| 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 | artience Co., Ltd. |
| Ticker | 4634.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4634.T holdings
| Date | Number of 4634.T Shares Held | Base Market Value of 4634.T Shares | Local Market Value of 4634.T Shares | Change in 4634.T Shares Held | Change in 4634.T Base Value | Current Price per 4634.T Share Held | Previous Price per 4634.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 50,500 | JPY 1,081,061 | JPY 1,081,061 | 0 | JPY 28,193 | JPY 21.4071 | JPY 20.8489 |
| 2025-03-11 (Tuesday) | 50,500 | JPY 1,052,868 | JPY 1,052,868 | 0 | JPY -36,714 | JPY 20.8489 | JPY 21.5759 |
| 2025-03-10 (Monday) | 50,500 | JPY 1,089,582 | JPY 1,089,582 | 0 | JPY -12,933 | JPY 21.5759 | JPY 21.832 |
| 2025-03-07 (Friday) | 50,500 | JPY 1,102,515 | JPY 1,102,515 | 0 | JPY 25,774 | JPY 21.832 | JPY 21.3216 |
| 2025-03-05 (Wednesday) | 50,500 | JPY 1,076,741 | JPY 1,076,741 | 0 | JPY 28,098 | JPY 21.3216 | JPY 20.7652 |
| 2025-03-04 (Tuesday) | 50,500 | JPY 1,048,643 | JPY 1,048,643 | 0 | JPY -5,016 | JPY 20.7652 | JPY 20.8645 |
| 2025-03-03 (Monday) | 50,500 | JPY 1,053,659 | JPY 1,053,659 | 0 | JPY 39,939 | JPY 20.8645 | JPY 20.0737 |
| 2025-02-28 (Friday) | 50,500 | JPY 1,013,720 | JPY 1,013,720 | 0 | JPY -18,404 | JPY 20.0737 | JPY 20.4381 |
| 2025-02-27 (Thursday) | 50,500 | JPY 1,032,124 | JPY 1,032,124 | 0 | JPY 1,891 | JPY 20.4381 | JPY 20.4007 |
| 2025-02-26 (Wednesday) | 50,500 | JPY 1,030,233 | JPY 1,030,233 | 700 | JPY 9,748 | JPY 20.4007 | JPY 20.4917 |
| 2025-02-25 (Tuesday) | 49,800 | JPY 1,020,485 | JPY 1,020,485 | 0 | JPY -30,218 | JPY 20.4917 | JPY 21.0985 |
| 2025-02-24 (Monday) | 49,800 | JPY 1,050,703 | JPY 1,050,703 | 0 | JPY 1,826 | JPY 21.0985 | JPY 21.0618 |
| 2025-02-21 (Friday) | 49,800 | JPY 1,048,877 | JPY 1,048,877 | 0 | JPY 52,444 | JPY 21.0618 | JPY 20.0087 |
| 2025-02-20 (Thursday) | 49,800 | JPY 996,433 | JPY 996,433 | 0 | JPY -1,870 | JPY 20.0087 | JPY 20.0462 |
| 2025-02-19 (Wednesday) | 49,800 | JPY 998,303 | JPY 998,303 | 0 | JPY -26,165 | JPY 20.0462 | JPY 20.5716 |
| 2025-02-18 (Tuesday) | 49,800 | JPY 1,024,468 | JPY 1,024,468 | 0 | JPY -8,611 | JPY 20.5716 | JPY 20.7446 |
| 2025-02-17 (Monday) | 49,800 | JPY 1,033,079 | JPY 1,033,079 | 100 | JPY -8,836 | JPY 20.7446 | JPY 20.9641 |
| 2025-02-14 (Friday) | 49,700 | JPY 1,041,915 | JPY 1,041,915 | 0 | JPY 14,714 | JPY 20.9641 | JPY 20.668 |
| 2025-02-13 (Thursday) | 49,700 | JPY 1,027,201 | JPY 1,027,201 | 0 | JPY 34,456 | JPY 20.668 | JPY 19.9747 |
| 2025-02-12 (Wednesday) | 49,700 | JPY 992,745 | JPY 992,745 | 0 | JPY -6,045 | JPY 19.9747 | JPY 20.0964 |
| 2025-02-11 (Tuesday) | 49,700 | JPY 998,790 | JPY 998,790 | 0 | JPY -5,929 | JPY 20.0964 | JPY 20.2157 |
| 2025-02-10 (Monday) | 49,700 | JPY 1,004,719 | JPY 1,004,719 | 0 | JPY -3,168 | JPY 20.2157 | JPY 20.2794 |
| 2025-02-07 (Friday) | 49,700 | JPY 1,007,887 | JPY 1,007,887 | -100 | JPY 8,243 | JPY 20.2794 | JPY 20.0732 |
| 2025-02-06 (Thursday) | 49,800 | JPY 999,644 | JPY 999,644 | 0 | JPY 7,866 | JPY 20.0732 | JPY 19.9152 |
| 2025-02-05 (Wednesday) | 49,800 | JPY 991,778 | JPY 991,778 | 0 | JPY 20,864 | JPY 19.9152 | JPY 19.4963 |
| 2025-02-04 (Tuesday) | 49,800 | JPY 970,914 | JPY 970,914 | 0 | JPY 5,704 | JPY 19.4963 | JPY 19.3817 |
| 2025-02-03 (Monday) | 49,800 | JPY 965,210 | JPY 965,210 | 1,200 | JPY -6,162 | JPY 19.3817 | JPY 19.9871 |
| 2025-01-31 (Friday) | 48,600 | JPY 971,372 | JPY 971,372 | 0 | JPY -2,930 | JPY 19.9871 | JPY 20.0474 |
| 2025-01-30 (Thursday) | 48,600 | JPY 974,302 | JPY 974,302 | 0 | JPY -771 | JPY 20.0474 | JPY 20.0632 |
| 2025-01-29 (Wednesday) | 48,600 | JPY 975,073 | JPY 975,073 | 0 | JPY 12,311 | JPY 20.0632 | JPY 19.8099 |
| 2025-01-28 (Tuesday) | 48,600 | JPY 962,762 | JPY 962,762 | 0 | JPY -10,151 | JPY 19.8099 | JPY 20.0188 |
| 2025-01-27 (Monday) | 48,600 | JPY 972,913 | JPY 972,913 | 0 | JPY 5,376 | JPY 20.0188 | JPY 19.9082 |
| 2025-01-24 (Friday) | 48,600 | JPY 967,537 | JPY 967,537 | 0 | JPY -3,436 | JPY 19.9082 | JPY 19.9789 |
| 2025-01-23 (Thursday) | 48,600 | JPY 970,973 | JPY 970,973 | 0 | JPY -3,109 | JPY 19.9789 | JPY 20.0428 |
| 2025-01-22 (Wednesday) | 48,600 | JPY 974,082 | JPY 974,082 | ||||
| 2025-01-21 (Tuesday) | 48,600 | JPY 965,459 | JPY 965,459 | ||||
| 2025-01-20 (Monday) | 48,600 | JPY 942,750 | JPY 942,750 | ||||
| 2025-01-17 (Friday) | 48,600 | JPY 938,536 | JPY 938,536 | ||||
| 2025-01-16 (Thursday) | 48,600 | JPY 933,948 | JPY 933,948 | ||||
| 2025-01-15 (Wednesday) | 48,600 | JPY 921,539 | JPY 921,539 | ||||
| 2025-01-14 (Tuesday) | 48,600 | JPY 908,029 | JPY 908,029 | ||||
| 2025-01-13 (Monday) | 48,500 | JPY 914,734 | JPY 914,734 | ||||
| 2025-01-10 (Friday) | 48,500 | JPY 914,415 | JPY 914,415 | ||||
| 2025-01-09 (Thursday) | 48,500 | JPY 921,032 | JPY 921,032 | ||||
| 2025-01-09 (Thursday) | 48,500 | JPY 921,032 | JPY 921,032 | ||||
| 2025-01-09 (Thursday) | 48,500 | JPY 921,032 | JPY 921,032 | ||||
| 2025-01-08 (Wednesday) | 48,500 | JPY 923,037 | JPY 923,037 | ||||
| 2025-01-08 (Wednesday) | 48,500 | JPY 923,037 | JPY 923,037 | ||||
| 2025-01-08 (Wednesday) | 48,500 | JPY 923,037 | JPY 923,037 | ||||
| 2025-01-02 (Thursday) | 48,500 | JPY 973,672 | JPY 973,672 | ||||
| 2024-12-31 (Tuesday) | 48,500 | JPY 973,642 | JPY 973,642 | ||||
| 2024-12-30 (Monday) | 48,500 | JPY 973,394 | JPY 973,394 | ||||
| 2024-12-27 (Friday) | 48,500 | JPY 969,661 | JPY 969,661 | ||||
| 2024-12-26 (Thursday) | 48,500 | JPY 948,123 | JPY 948,123 | ||||
| 2024-12-24 (Tuesday) | 48,500 | JPY 944,785 | JPY 944,785 | ||||
| 2024-12-23 (Monday) | 48,500 | JPY 938,272 | JPY 938,272 | ||||
| 2024-12-20 (Friday) | 48,500 | JPY 937,400 | JPY 937,400 | ||||
| 2024-12-19 (Thursday) | 48,500 | JPY 942,658 | JPY 942,658 | ||||
| 2024-12-18 (Wednesday) | 48,500 | JPY 950,795 | JPY 950,795 | ||||
| 2024-12-17 (Tuesday) | 48,500 | JPY 943,183 | JPY 943,183 | ||||
| 2024-12-16 (Monday) | 48,500 | JPY 954,372 | JPY 954,372 | ||||
| 2024-12-13 (Friday) | 48,400 | JPY 954,238 | JPY 954,238 | ||||
| 2024-12-11 (Wednesday) | 48,400 | JPY 985,585 | JPY 985,585 | ||||
| 2024-12-06 (Friday) | 48,500 | JPY 999,833 | JPY 999,833 | 0 | JPY 715 | JPY 20.6151 | JPY 20.6004 |
| 2024-12-05 (Thursday) | 48,500 | JPY 999,118 | JPY 999,118 | 0 | JPY 2,874 | JPY 20.6004 | JPY 20.5411 |
| 2024-12-04 (Wednesday) | 48,500 | JPY 996,244 | JPY 996,244 | -200 | JPY -17,421 | JPY 20.5411 | JPY 20.8145 |
| 2024-12-03 (Tuesday) | 48,700 | JPY 1,013,665 | JPY 1,013,665 | 0 | JPY -16,112 | JPY 20.8145 | JPY 21.1453 |
| 2024-12-02 (Monday) | 48,700 | JPY 1,029,777 | JPY 1,029,777 | 0 | JPY 24,550 | JPY 21.1453 | JPY 20.6412 |
| 2024-11-29 (Friday) | 48,700 | JPY 1,005,227 | JPY 1,005,227 | 0 | JPY 13,711 | JPY 20.6412 | JPY 20.3597 |
| 2024-11-28 (Thursday) | 48,700 | JPY 991,516 | JPY 991,516 | 0 | JPY 14,776 | JPY 20.3597 | JPY 20.0563 |
| 2024-11-27 (Wednesday) | 48,700 | JPY 976,740 | JPY 976,740 | 0 | JPY -16,587 | JPY 20.0563 | JPY 20.3969 |
| 2024-11-26 (Tuesday) | 48,700 | JPY 993,327 | JPY 993,327 | 0 | JPY 2,733 | JPY 20.3969 | JPY 20.3407 |
| 2024-11-26 (Tuesday) | 48,700 | JPY 993,327 | JPY 993,327 | 0 | JPY 2,733 | JPY 20.3969 | JPY 20.3407 |
| 2024-11-25 (Monday) | 48,700 | JPY 990,594 | JPY 990,594 | 0 | JPY 12,853 | JPY 20.3407 | JPY 20.0768 |
| 2024-11-25 (Monday) | 48,700 | JPY 990,594 | JPY 990,594 | 0 | JPY 12,853 | JPY 20.3407 | JPY 20.0768 |
| 2024-11-22 (Friday) | 48,700 | JPY 977,741 | JPY 977,741 | 0 | JPY 8,948 | JPY 20.0768 | JPY 19.8931 |
| 2024-11-21 (Thursday) | 48,700 | JPY 968,793 | JPY 968,793 | -500 | JPY -14,606 | JPY 19.8931 | JPY 19.9878 |
| 2024-11-20 (Wednesday) | 49,200 | JPY 983,399 | JPY 983,399 | 0 | JPY 2,339 | JPY 19.9878 | JPY 19.9402 |
| 2024-11-19 (Tuesday) | 49,200 | JPY 981,060 | JPY 981,060 | 0 | JPY 9,663 | JPY 19.9402 | JPY 19.7438 |
| 2024-11-18 (Monday) | 49,200 | JPY 971,397 | JPY 971,397 | -200 | JPY -6,852 | JPY 19.7438 | JPY 19.8026 |
| 2024-11-12 (Tuesday) | 49,400 | JPY 978,249 | JPY 978,249 | -100 | JPY -4,449 | JPY 19.8026 | JPY 19.8525 |
| 2024-11-11 (Monday) | 49,500 | JPY 982,698 | JPY 982,698 | 0 | JPY -236,738 | JPY 19.8525 | JPY 24.6351 |
| 2024-11-08 (Friday) | 49,500 | JPY 1,219,436 | JPY 1,219,436 | 0 | JPY 15,631 | JPY 24.6351 | JPY 24.3193 |
| 2024-11-07 (Thursday) | 49,500 | JPY 1,203,805 | JPY 1,203,805 | 0 | JPY 21,950 | JPY 24.3193 | JPY 23.8759 |
| 2024-11-06 (Wednesday) | 49,500 | JPY 1,181,855 | JPY 1,181,855 | 0 | JPY -6,601 | JPY 23.8759 | JPY 24.0092 |
| 2024-11-05 (Tuesday) | 49,500 | JPY 1,188,456 | JPY 1,188,456 | 0 | JPY 17,754 | JPY 24.0092 | JPY 23.6505 |
| 2024-11-04 (Monday) | 49,500 | JPY 1,170,702 | JPY 1,170,702 | 0 | JPY 7,348 | JPY 23.6505 | JPY 23.5021 |
| 2024-11-01 (Friday) | 49,500 | JPY 1,163,354 | JPY 1,163,354 | 0 | JPY -35,760 | JPY 23.5021 | JPY 24.2245 |
| 2024-10-31 (Thursday) | 49,500 | JPY 1,199,114 | JPY 1,199,114 | 0 | JPY 19,504 | JPY 24.2245 | JPY 23.8305 |
| 2024-10-30 (Wednesday) | 49,500 | JPY 1,179,610 | JPY 1,179,610 | 0 | JPY -804 | JPY 23.8305 | JPY 23.8467 |
| 2024-10-29 (Tuesday) | 49,500 | JPY 1,180,414 | JPY 1,180,414 | 0 | JPY -6,733 | JPY 23.8467 | JPY 23.9828 |
| 2024-10-28 (Monday) | 49,500 | JPY 1,187,147 | JPY 1,187,147 | 0 | JPY 8,614 | JPY 23.9828 | JPY 23.8087 |
| 2024-10-25 (Friday) | 49,500 | JPY 1,178,533 | JPY 1,178,533 | 0 | JPY -14,081 | JPY 23.8087 | JPY 24.0932 |
| 2024-10-24 (Thursday) | 49,500 | JPY 1,192,614 | JPY 1,192,614 | 200 | JPY 41,008 | JPY 24.0932 | JPY 23.3591 |
| 2024-10-23 (Wednesday) | 49,300 | JPY 1,151,606 | JPY 1,151,606 | 0 | JPY -15,712 | JPY 23.3591 | JPY 23.6779 |
| 2024-10-22 (Tuesday) | 49,300 | JPY 1,167,318 | JPY 1,167,318 | 0 | JPY -12,312 | JPY 23.6779 | JPY 23.9276 |
| 2024-10-21 (Monday) | 49,300 | JPY 1,179,630 | JPY 1,179,630 | 0 | JPY -19,875 | JPY 23.9276 | JPY 24.3307 |
| 2024-10-18 (Friday) | 49,300 | JPY 1,199,505 | JPY 1,199,505 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 20.401* | 21.19 | |||
| 2025-02-17 | BUY | 100 | 20.745* | 21.28 | |||
| 2025-02-07 | SELL | -100 | 20.279* | 21.40 Profit of 2,140 on sale | |||
| 2025-02-03 | BUY | 1,200 | 19.382* | 21.56 | |||
| 2024-12-04 | SELL | -200 | 20.541* | 22.02 Profit of 4,403 on sale | |||
| 2024-11-21 | SELL | -500 | 19.893* | 22.90 Profit of 11,452 on sale | |||
| 2024-11-18 | SELL | -200 | 19.744* | 23.44 Profit of 4,687 on sale | |||
| 2024-11-12 | SELL | -100 | 19.803* | 23.66 Profit of 2,366 on sale | |||
| 2024-10-24 | BUY | 200 | 24.093* | 23.65 |
* (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.