| 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 | DIC Corporation |
| Ticker | 4631.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4631.T holdings
| Date | Number of 4631.T Shares Held | Base Market Value of 4631.T Shares | Local Market Value of 4631.T Shares | Change in 4631.T Shares Held | Change in 4631.T Base Value | Current Price per 4631.T Share Held | Previous Price per 4631.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 101,500 | JPY 2,219,361 | JPY 2,219,361 | 0 | JPY 51,587 | JPY 21.8656 | JPY 21.3574 |
| 2025-03-11 (Tuesday) | 101,500 | JPY 2,167,774 | JPY 2,167,774 | 0 | JPY -49,079 | JPY 21.3574 | JPY 21.8409 |
| 2025-03-10 (Monday) | 101,500 | JPY 2,216,853 | JPY 2,216,853 | 0 | JPY -21,804 | JPY 21.8409 | JPY 22.0557 |
| 2025-03-07 (Friday) | 101,500 | JPY 2,238,657 | JPY 2,238,657 | 0 | JPY 48,613 | JPY 22.0557 | JPY 21.5768 |
| 2025-03-05 (Wednesday) | 101,500 | JPY 2,190,044 | JPY 2,190,044 | 0 | JPY 258 | JPY 21.5768 | JPY 21.5742 |
| 2025-03-04 (Tuesday) | 101,500 | JPY 2,189,786 | JPY 2,189,786 | 0 | JPY 11,240 | JPY 21.5742 | JPY 21.4635 |
| 2025-03-03 (Monday) | 101,500 | JPY 2,178,546 | JPY 2,178,546 | 0 | JPY 19,831 | JPY 21.4635 | JPY 21.2681 |
| 2025-02-28 (Friday) | 101,500 | JPY 2,158,715 | JPY 2,158,715 | 0 | JPY -32,843 | JPY 21.2681 | JPY 21.5917 |
| 2025-02-27 (Thursday) | 101,500 | JPY 2,191,558 | JPY 2,191,558 | 0 | JPY -1,312 | JPY 21.5917 | JPY 21.6046 |
| 2025-02-26 (Wednesday) | 101,500 | JPY 2,192,870 | JPY 2,192,870 | 1,400 | JPY 14,754 | JPY 21.6046 | JPY 21.7594 |
| 2025-02-25 (Tuesday) | 100,100 | JPY 2,178,116 | JPY 2,178,116 | 0 | JPY -14,966 | JPY 21.7594 | JPY 21.9089 |
| 2025-02-24 (Monday) | 100,100 | JPY 2,193,082 | JPY 2,193,082 | 0 | JPY 3,813 | JPY 21.9089 | JPY 21.8708 |
| 2025-02-21 (Friday) | 100,100 | JPY 2,189,269 | JPY 2,189,269 | 0 | JPY 26,356 | JPY 21.8708 | JPY 21.6075 |
| 2025-02-20 (Thursday) | 100,100 | JPY 2,162,913 | JPY 2,162,913 | 0 | JPY -29,502 | JPY 21.6075 | JPY 21.9022 |
| 2025-02-19 (Wednesday) | 100,100 | JPY 2,192,415 | JPY 2,192,415 | 0 | JPY 60,592 | JPY 21.9022 | JPY 21.2969 |
| 2025-02-18 (Tuesday) | 100,100 | JPY 2,131,823 | JPY 2,131,823 | 0 | JPY -36,630 | JPY 21.2969 | JPY 21.6629 |
| 2025-02-17 (Monday) | 100,100 | JPY 2,168,453 | JPY 2,168,453 | 200 | JPY -15,146 | JPY 21.6629 | JPY 21.8578 |
| 2025-02-14 (Friday) | 99,900 | JPY 2,183,599 | JPY 2,183,599 | 0 | JPY -54,667 | JPY 21.8578 | JPY 22.4051 |
| 2025-02-13 (Thursday) | 99,900 | JPY 2,238,266 | JPY 2,238,266 | 0 | JPY 50,033 | JPY 22.4051 | JPY 21.9042 |
| 2025-02-12 (Wednesday) | 99,900 | JPY 2,188,233 | JPY 2,188,233 | 0 | JPY -23,761 | JPY 21.9042 | JPY 22.1421 |
| 2025-02-11 (Tuesday) | 99,900 | JPY 2,211,994 | JPY 2,211,994 | 0 | JPY -13,131 | JPY 22.1421 | JPY 22.2735 |
| 2025-02-10 (Monday) | 99,900 | JPY 2,225,125 | JPY 2,225,125 | 0 | JPY 8,498 | JPY 22.2735 | JPY 22.1885 |
| 2025-02-07 (Friday) | 99,900 | JPY 2,216,627 | JPY 2,216,627 | -200 | JPY 13,299 | JPY 22.1885 | JPY 22.0113 |
| 2025-02-06 (Thursday) | 100,100 | JPY 2,203,328 | JPY 2,203,328 | 0 | JPY 11,122 | JPY 22.0113 | JPY 21.9002 |
| 2025-02-05 (Wednesday) | 100,100 | JPY 2,192,206 | JPY 2,192,206 | 0 | JPY 60,683 | JPY 21.9002 | JPY 21.2939 |
| 2025-02-04 (Tuesday) | 100,100 | JPY 2,131,523 | JPY 2,131,523 | 0 | JPY -3,892 | JPY 21.2939 | JPY 21.3328 |
| 2025-02-03 (Monday) | 100,100 | JPY 2,135,415 | JPY 2,135,415 | 2,400 | JPY 9,170 | JPY 21.3328 | JPY 21.763 |
| 2025-01-31 (Friday) | 97,700 | JPY 2,126,245 | JPY 2,126,245 | 0 | JPY -13,032 | JPY 21.763 | JPY 21.8964 |
| 2025-01-30 (Thursday) | 97,700 | JPY 2,139,277 | JPY 2,139,277 | 0 | JPY 8,294 | JPY 21.8964 | JPY 21.8115 |
| 2025-01-29 (Wednesday) | 97,700 | JPY 2,130,983 | JPY 2,130,983 | 0 | JPY 31,810 | JPY 21.8115 | JPY 21.4859 |
| 2025-01-28 (Tuesday) | 97,700 | JPY 2,099,173 | JPY 2,099,173 | 0 | JPY -44,651 | JPY 21.4859 | JPY 21.9429 |
| 2025-01-27 (Monday) | 97,700 | JPY 2,143,824 | JPY 2,143,824 | 0 | JPY 29,391 | JPY 21.9429 | JPY 21.6421 |
| 2025-01-24 (Friday) | 97,700 | JPY 2,114,433 | JPY 2,114,433 | 0 | JPY -789 | JPY 21.6421 | JPY 21.6502 |
| 2025-01-23 (Thursday) | 97,700 | JPY 2,115,222 | JPY 2,115,222 | 0 | JPY -2,866 | JPY 21.6502 | JPY 21.6795 |
| 2025-01-22 (Wednesday) | 97,700 | JPY 2,118,088 | JPY 2,118,088 | ||||
| 2025-01-21 (Tuesday) | 97,700 | JPY 2,129,589 | JPY 2,129,589 | ||||
| 2025-01-20 (Monday) | 97,700 | JPY 2,131,785 | JPY 2,131,785 | ||||
| 2025-01-17 (Friday) | 97,700 | JPY 2,133,912 | JPY 2,133,912 | ||||
| 2025-01-16 (Thursday) | 97,700 | JPY 2,145,270 | JPY 2,145,270 | ||||
| 2025-01-15 (Wednesday) | 97,700 | JPY 2,155,069 | JPY 2,155,069 | ||||
| 2025-01-14 (Tuesday) | 97,700 | JPY 2,172,417 | JPY 2,172,417 | ||||
| 2025-01-13 (Monday) | 97,500 | JPY 2,191,081 | JPY 2,191,081 | ||||
| 2025-01-10 (Friday) | 97,500 | JPY 2,190,316 | JPY 2,190,316 | ||||
| 2025-01-09 (Thursday) | 97,500 | JPY 2,172,496 | JPY 2,172,496 | ||||
| 2025-01-09 (Thursday) | 97,500 | JPY 2,172,496 | JPY 2,172,496 | ||||
| 2025-01-09 (Thursday) | 97,500 | JPY 2,172,496 | JPY 2,172,496 | ||||
| 2025-01-08 (Wednesday) | 97,500 | JPY 2,107,925 | JPY 2,107,925 | ||||
| 2025-01-08 (Wednesday) | 97,500 | JPY 2,107,925 | JPY 2,107,925 | ||||
| 2025-01-08 (Wednesday) | 97,500 | JPY 2,107,925 | JPY 2,107,925 | ||||
| 2025-01-02 (Thursday) | 97,500 | JPY 2,099,456 | JPY 2,099,456 | ||||
| 2024-12-31 (Tuesday) | 97,500 | JPY 2,099,389 | JPY 2,099,389 | ||||
| 2024-12-30 (Monday) | 97,500 | JPY 2,098,855 | JPY 2,098,855 | ||||
| 2024-12-27 (Friday) | 97,500 | JPY 2,090,413 | JPY 2,090,413 | ||||
| 2024-12-26 (Thursday) | 97,500 | JPY 2,184,212 | JPY 2,184,212 | ||||
| 2024-12-24 (Tuesday) | 97,500 | JPY 2,197,995 | JPY 2,197,995 | ||||
| 2024-12-23 (Monday) | 97,500 | JPY 2,221,268 | JPY 2,221,268 | ||||
| 2024-12-20 (Friday) | 97,500 | JPY 2,237,684 | JPY 2,237,684 | ||||
| 2024-12-19 (Thursday) | 97,500 | JPY 2,261,058 | JPY 2,261,058 | ||||
| 2024-12-18 (Wednesday) | 97,500 | JPY 2,298,734 | JPY 2,298,734 | ||||
| 2024-12-17 (Tuesday) | 97,500 | JPY 2,235,175 | JPY 2,235,175 | ||||
| 2024-12-16 (Monday) | 97,500 | JPY 2,239,715 | JPY 2,239,715 | ||||
| 2024-12-13 (Friday) | 97,300 | JPY 2,253,883 | JPY 2,253,883 | ||||
| 2024-12-11 (Wednesday) | 97,300 | JPY 2,242,341 | JPY 2,242,341 | ||||
| 2024-12-06 (Friday) | 97,500 | JPY 2,227,884 | JPY 2,227,884 | 0 | JPY 648 | JPY 22.8501 | JPY 22.8434 |
| 2024-12-05 (Thursday) | 97,500 | JPY 2,227,236 | JPY 2,227,236 | 0 | JPY 24,850 | JPY 22.8434 | JPY 22.5886 |
| 2024-12-04 (Wednesday) | 97,500 | JPY 2,202,386 | JPY 2,202,386 | -400 | JPY 24,205 | JPY 22.5886 | JPY 22.249 |
| 2024-12-03 (Tuesday) | 97,900 | JPY 2,178,181 | JPY 2,178,181 | 0 | JPY 39,486 | JPY 22.249 | JPY 21.8457 |
| 2024-12-02 (Monday) | 97,900 | JPY 2,138,695 | JPY 2,138,695 | 0 | JPY 12,971 | JPY 21.8457 | JPY 21.7132 |
| 2024-11-29 (Friday) | 97,900 | JPY 2,125,724 | JPY 2,125,724 | 0 | JPY 14,276 | JPY 21.7132 | JPY 21.5674 |
| 2024-11-28 (Thursday) | 97,900 | JPY 2,111,448 | JPY 2,111,448 | 0 | JPY 24,816 | JPY 21.5674 | JPY 21.3139 |
| 2024-11-27 (Wednesday) | 97,900 | JPY 2,086,632 | JPY 2,086,632 | 0 | JPY 5,567 | JPY 21.3139 | JPY 21.257 |
| 2024-11-26 (Tuesday) | 97,900 | JPY 2,081,065 | JPY 2,081,065 | 0 | JPY 17,409 | JPY 21.257 | JPY 21.0792 |
| 2024-11-26 (Tuesday) | 97,900 | JPY 2,081,065 | JPY 2,081,065 | 0 | JPY 17,409 | JPY 21.257 | JPY 21.0792 |
| 2024-11-25 (Monday) | 97,900 | JPY 2,063,656 | JPY 2,063,656 | 0 | JPY 13,447 | JPY 21.0792 | JPY 20.9419 |
| 2024-11-25 (Monday) | 97,900 | JPY 2,063,656 | JPY 2,063,656 | 0 | JPY 13,447 | JPY 21.0792 | JPY 20.9419 |
| 2024-11-22 (Friday) | 97,900 | JPY 2,050,209 | JPY 2,050,209 | 0 | JPY 20,842 | JPY 20.9419 | JPY 20.729 |
| 2024-11-21 (Thursday) | 97,900 | JPY 2,029,367 | JPY 2,029,367 | -1,000 | JPY -6,538 | JPY 20.729 | JPY 20.5855 |
| 2024-11-20 (Wednesday) | 98,900 | JPY 2,035,905 | JPY 2,035,905 | 0 | JPY -42,177 | JPY 20.5855 | JPY 21.012 |
| 2024-11-19 (Tuesday) | 98,900 | JPY 2,078,082 | JPY 2,078,082 | 0 | JPY -3,486 | JPY 21.012 | JPY 21.0472 |
| 2024-11-18 (Monday) | 98,900 | JPY 2,081,568 | JPY 2,081,568 | -400 | JPY -40,345 | JPY 21.0472 | JPY 21.3687 |
| 2024-11-12 (Tuesday) | 99,300 | JPY 2,121,913 | JPY 2,121,913 | 0 | JPY 7,307 | JPY 21.3687 | JPY 21.2951 |
| 2024-11-11 (Monday) | 99,300 | JPY 2,114,606 | JPY 2,114,606 | -200 | JPY -31,735 | JPY 21.2951 | JPY 21.5713 |
| 2024-11-08 (Friday) | 99,500 | JPY 2,146,341 | JPY 2,146,341 | 0 | JPY -6,733 | JPY 21.5713 | JPY 21.6389 |
| 2024-11-07 (Thursday) | 99,500 | JPY 2,153,074 | JPY 2,153,074 | 0 | JPY 55,928 | JPY 21.6389 | JPY 21.0768 |
| 2024-11-06 (Wednesday) | 99,500 | JPY 2,097,146 | JPY 2,097,146 | 0 | JPY -21,463 | JPY 21.0768 | JPY 21.2926 |
| 2024-11-05 (Tuesday) | 99,500 | JPY 2,118,609 | JPY 2,118,609 | 0 | JPY -933 | JPY 21.2926 | JPY 21.3019 |
| 2024-11-04 (Monday) | 99,500 | JPY 2,119,542 | JPY 2,119,542 | 0 | JPY 13,302 | JPY 21.3019 | JPY 21.1682 |
| 2024-11-01 (Friday) | 99,500 | JPY 2,106,240 | JPY 2,106,240 | 0 | JPY -77,436 | JPY 21.1682 | JPY 21.9465 |
| 2024-10-31 (Thursday) | 99,500 | JPY 2,183,676 | JPY 2,183,676 | 0 | JPY 43,158 | JPY 21.9465 | JPY 21.5127 |
| 2024-10-30 (Wednesday) | 99,500 | JPY 2,140,518 | JPY 2,140,518 | 0 | JPY 6,986 | JPY 21.5127 | JPY 21.4425 |
| 2024-10-29 (Tuesday) | 99,500 | JPY 2,133,532 | JPY 2,133,532 | 0 | JPY 21,913 | JPY 21.4425 | JPY 21.2223 |
| 2024-10-28 (Monday) | 99,500 | JPY 2,111,619 | JPY 2,111,619 | 0 | JPY -11,292 | JPY 21.2223 | JPY 21.3358 |
| 2024-10-25 (Friday) | 99,500 | JPY 2,122,911 | JPY 2,122,911 | 0 | JPY -18,916 | JPY 21.3358 | JPY 21.5259 |
| 2024-10-24 (Thursday) | 99,500 | JPY 2,141,827 | JPY 2,141,827 | 400 | JPY 28,963 | JPY 21.5259 | JPY 21.3205 |
| 2024-10-23 (Wednesday) | 99,100 | JPY 2,112,864 | JPY 2,112,864 | 0 | JPY -45,236 | JPY 21.3205 | JPY 21.777 |
| 2024-10-22 (Tuesday) | 99,100 | JPY 2,158,100 | JPY 2,158,100 | 0 | JPY -42,950 | JPY 21.777 | JPY 22.2104 |
| 2024-10-21 (Monday) | 99,100 | JPY 2,201,050 | JPY 2,201,050 | 0 | JPY 15,756 | JPY 22.2104 | JPY 22.0514 |
| 2024-10-18 (Friday) | 99,100 | JPY 2,185,294 | JPY 2,185,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,400 | 21.605* | 21.63 | |||
| 2025-02-17 | BUY | 200 | 21.663* | 21.62 | |||
| 2025-02-07 | SELL | -200 | 22.189* | 21.55 Profit of 4,310 on sale | |||
| 2025-02-03 | BUY | 2,400 | 21.333* | 21.54 | |||
| 2024-12-04 | SELL | -400 | 22.589* | 21.38 Profit of 8,551 on sale | |||
| 2024-11-21 | SELL | -1,000 | 20.729* | 21.38 Profit of 21,383 on sale | |||
| 2024-11-18 | SELL | -400 | 21.047* | 21.47 Profit of 8,588 on sale | |||
| 2024-11-11 | SELL | -200 | 21.295* | 21.49 Profit of 4,298 on sale | |||
| 2024-10-24 | BUY | 400 | 21.526* | 21.77 |
* (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.