| 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 | Fuji Media Holdings, Inc. |
| Ticker | 4676.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4676.T holdings
| Date | Number of 4676.T Shares Held | Base Market Value of 4676.T Shares | Local Market Value of 4676.T Shares | Change in 4676.T Shares Held | Change in 4676.T Base Value | Current Price per 4676.T Share Held | Previous Price per 4676.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 52,900 | JPY 842,106 | JPY 842,106 | 0 | JPY -14,035 | JPY 15.9188 | JPY 16.1841 |
| 2025-03-11 (Tuesday) | 52,900 | JPY 856,141 | JPY 856,141 | 0 | JPY -12,015 | JPY 16.1841 | JPY 16.4113 |
| 2025-03-10 (Monday) | 52,900 | JPY 868,156 | JPY 868,156 | 0 | JPY 3,586 | JPY 16.4113 | JPY 16.3435 |
| 2025-03-07 (Friday) | 52,900 | JPY 864,570 | JPY 864,570 | 0 | JPY 2,383 | JPY 16.3435 | JPY 16.2984 |
| 2025-03-05 (Wednesday) | 52,900 | JPY 862,187 | JPY 862,187 | 0 | JPY 2,306 | JPY 16.2984 | JPY 16.2548 |
| 2025-03-04 (Tuesday) | 52,900 | JPY 859,881 | JPY 859,881 | 0 | JPY -3,038 | JPY 16.2548 | JPY 16.3123 |
| 2025-03-03 (Monday) | 52,900 | JPY 862,919 | JPY 862,919 | 0 | JPY 20,598 | JPY 16.3123 | JPY 15.9229 |
| 2025-02-28 (Friday) | 52,900 | JPY 842,321 | JPY 842,321 | 0 | JPY -41,844 | JPY 15.9229 | JPY 16.7139 |
| 2025-02-27 (Thursday) | 52,900 | JPY 884,165 | JPY 884,165 | 0 | JPY -14,751 | JPY 16.7139 | JPY 16.9927 |
| 2025-02-26 (Wednesday) | 52,900 | JPY 898,916 | JPY 898,916 | 700 | JPY -16,164 | JPY 16.9927 | JPY 17.5303 |
| 2025-02-25 (Tuesday) | 52,200 | JPY 915,080 | JPY 915,080 | 0 | JPY -20,534 | JPY 17.5303 | JPY 17.9236 |
| 2025-02-24 (Monday) | 52,200 | JPY 935,614 | JPY 935,614 | 0 | JPY 1,626 | JPY 17.9236 | JPY 17.8925 |
| 2025-02-21 (Friday) | 52,200 | JPY 933,988 | JPY 933,988 | 0 | JPY -20,373 | JPY 17.8925 | JPY 18.2828 |
| 2025-02-20 (Thursday) | 52,200 | JPY 954,361 | JPY 954,361 | 0 | JPY -11,029 | JPY 18.2828 | JPY 18.4941 |
| 2025-02-19 (Wednesday) | 52,200 | JPY 965,390 | JPY 965,390 | 0 | JPY -15,522 | JPY 18.4941 | JPY 18.7914 |
| 2025-02-18 (Tuesday) | 52,200 | JPY 980,912 | JPY 980,912 | 0 | JPY 18,748 | JPY 18.7914 | JPY 18.4323 |
| 2025-02-17 (Monday) | 52,200 | JPY 962,164 | JPY 962,164 | 100 | JPY -38,133 | JPY 18.4323 | JPY 19.1996 |
| 2025-02-14 (Friday) | 52,100 | JPY 1,000,297 | JPY 1,000,297 | 0 | JPY 76,252 | JPY 19.1996 | JPY 17.736 |
| 2025-02-13 (Thursday) | 52,100 | JPY 924,045 | JPY 924,045 | 0 | JPY 7,163 | JPY 17.736 | JPY 17.5985 |
| 2025-02-12 (Wednesday) | 52,100 | JPY 916,882 | JPY 916,882 | 0 | JPY 4,111 | JPY 17.5985 | JPY 17.5196 |
| 2025-02-11 (Tuesday) | 52,100 | JPY 912,771 | JPY 912,771 | 0 | JPY -5,418 | JPY 17.5196 | JPY 17.6236 |
| 2025-02-10 (Monday) | 52,100 | JPY 918,189 | JPY 918,189 | 0 | JPY 52,293 | JPY 17.6236 | JPY 16.6199 |
| 2025-02-07 (Friday) | 52,100 | JPY 865,896 | JPY 865,896 | -100 | JPY -21,912 | JPY 16.6199 | JPY 17.0078 |
| 2025-02-06 (Thursday) | 52,200 | JPY 887,808 | JPY 887,808 | 0 | JPY 33,505 | JPY 17.0078 | JPY 16.366 |
| 2025-02-05 (Wednesday) | 52,200 | JPY 854,303 | JPY 854,303 | 0 | JPY 20,055 | JPY 16.366 | JPY 15.9818 |
| 2025-02-04 (Tuesday) | 52,200 | JPY 834,248 | JPY 834,248 | 0 | JPY -10,880 | JPY 15.9818 | JPY 16.1902 |
| 2025-02-03 (Monday) | 52,200 | JPY 845,128 | JPY 845,128 | 1,200 | JPY 123,520 | JPY 16.1902 | JPY 14.1492 |
| 2025-01-31 (Friday) | 51,000 | JPY 721,608 | JPY 721,608 | 0 | JPY -34,450 | JPY 14.1492 | JPY 14.8247 |
| 2025-01-30 (Thursday) | 51,000 | JPY 756,058 | JPY 756,058 | 0 | JPY 38,649 | JPY 14.8247 | JPY 14.0668 |
| 2025-01-29 (Wednesday) | 51,000 | JPY 717,409 | JPY 717,409 | 0 | JPY 50,967 | JPY 14.0668 | JPY 13.0675 |
| 2025-01-28 (Tuesday) | 51,000 | JPY 666,442 | JPY 666,442 | 0 | JPY 13,888 | JPY 13.0675 | JPY 12.7952 |
| 2025-01-27 (Monday) | 51,000 | JPY 652,554 | JPY 652,554 | 0 | JPY 26,988 | JPY 12.7952 | JPY 12.266 |
| 2025-01-24 (Friday) | 51,000 | JPY 625,566 | JPY 625,566 | 0 | JPY 32,174 | JPY 12.266 | JPY 11.6351 |
| 2025-01-23 (Thursday) | 51,000 | JPY 593,392 | JPY 593,392 | 0 | JPY -49,427 | JPY 11.6351 | JPY 12.6043 |
| 2025-01-22 (Wednesday) | 51,000 | JPY 642,819 | JPY 642,819 | ||||
| 2025-01-21 (Tuesday) | 51,000 | JPY 598,686 | JPY 598,686 | ||||
| 2025-01-20 (Monday) | 51,000 | JPY 584,902 | JPY 584,902 | ||||
| 2025-01-17 (Friday) | 51,000 | JPY 552,221 | JPY 552,221 | ||||
| 2025-01-16 (Thursday) | 51,000 | JPY 530,228 | JPY 530,228 | ||||
| 2025-01-15 (Wednesday) | 51,000 | JPY 529,527 | JPY 529,527 | ||||
| 2025-01-14 (Tuesday) | 51,000 | JPY 530,036 | JPY 530,036 | ||||
| 2025-01-13 (Monday) | 50,900 | JPY 529,438 | JPY 529,438 | ||||
| 2025-01-10 (Friday) | 50,900 | JPY 529,253 | JPY 529,253 | ||||
| 2025-01-09 (Thursday) | 50,900 | JPY 515,202 | JPY 515,202 | ||||
| 2025-01-09 (Thursday) | 50,900 | JPY 515,202 | JPY 515,202 | ||||
| 2025-01-09 (Thursday) | 50,900 | JPY 515,202 | JPY 515,202 | ||||
| 2025-01-08 (Wednesday) | 50,900 | JPY 532,390 | JPY 532,390 | ||||
| 2025-01-08 (Wednesday) | 50,900 | JPY 532,390 | JPY 532,390 | ||||
| 2025-01-08 (Wednesday) | 50,900 | JPY 532,390 | JPY 532,390 | ||||
| 2025-01-02 (Thursday) | 50,900 | JPY 560,805 | JPY 560,805 | ||||
| 2024-12-31 (Tuesday) | 50,900 | JPY 560,787 | JPY 560,787 | ||||
| 2024-12-30 (Monday) | 50,900 | JPY 560,645 | JPY 560,645 | ||||
| 2024-12-27 (Friday) | 50,900 | JPY 568,750 | JPY 568,750 | ||||
| 2024-12-26 (Thursday) | 50,900 | JPY 569,169 | JPY 569,169 | ||||
| 2024-12-24 (Tuesday) | 50,900 | JPY 602,687 | JPY 602,687 | ||||
| 2024-12-23 (Monday) | 50,900 | JPY 600,214 | JPY 600,214 | ||||
| 2024-12-20 (Friday) | 50,900 | JPY 601,004 | JPY 601,004 | ||||
| 2024-12-19 (Thursday) | 50,900 | JPY 599,716 | JPY 599,716 | ||||
| 2024-12-18 (Wednesday) | 50,900 | JPY 573,430 | JPY 573,430 | ||||
| 2024-12-17 (Tuesday) | 50,900 | JPY 573,327 | JPY 573,327 | ||||
| 2024-12-16 (Monday) | 50,900 | JPY 572,413 | JPY 572,413 | ||||
| 2024-12-13 (Friday) | 50,800 | JPY 579,613 | JPY 579,613 | ||||
| 2024-12-11 (Wednesday) | 50,800 | JPY 578,363 | JPY 578,363 | ||||
| 2024-12-06 (Friday) | 50,900 | JPY 584,931 | JPY 584,931 | 0 | JPY -4,058 | JPY 11.4918 | JPY 11.5715 |
| 2024-12-05 (Thursday) | 50,900 | JPY 588,989 | JPY 588,989 | 0 | JPY 8,188 | JPY 11.5715 | JPY 11.4106 |
| 2024-12-04 (Wednesday) | 50,900 | JPY 580,801 | JPY 580,801 | -200 | JPY -14,552 | JPY 11.4106 | JPY 11.6507 |
| 2024-12-03 (Tuesday) | 51,100 | JPY 595,353 | JPY 595,353 | 0 | JPY 4,813 | JPY 11.6507 | JPY 11.5566 |
| 2024-12-02 (Monday) | 51,100 | JPY 590,540 | JPY 590,540 | 0 | JPY 2,253 | JPY 11.5566 | JPY 11.5125 |
| 2024-11-29 (Friday) | 51,100 | JPY 588,287 | JPY 588,287 | 0 | JPY 14,982 | JPY 11.5125 | JPY 11.2193 |
| 2024-11-28 (Thursday) | 51,100 | JPY 573,305 | JPY 573,305 | 0 | JPY 2,351 | JPY 11.2193 | JPY 11.1733 |
| 2024-11-27 (Wednesday) | 51,100 | JPY 570,954 | JPY 570,954 | 0 | JPY 4,693 | JPY 11.1733 | JPY 11.0814 |
| 2024-11-26 (Tuesday) | 51,100 | JPY 566,261 | JPY 566,261 | 0 | JPY 874 | JPY 11.0814 | JPY 11.0643 |
| 2024-11-26 (Tuesday) | 51,100 | JPY 566,261 | JPY 566,261 | 0 | JPY 874 | JPY 11.0814 | JPY 11.0643 |
| 2024-11-25 (Monday) | 51,100 | JPY 565,387 | JPY 565,387 | 0 | JPY 1,128 | JPY 11.0643 | JPY 11.0423 |
| 2024-11-22 (Friday) | 51,100 | JPY 564,259 | JPY 564,259 | 0 | JPY 7,151 | JPY 11.0423 | JPY 10.9023 |
| 2024-11-21 (Thursday) | 51,100 | JPY 557,108 | JPY 557,108 | -500 | JPY -7,161 | JPY 10.9023 | JPY 10.9354 |
| 2024-11-20 (Wednesday) | 51,600 | JPY 564,269 | JPY 564,269 | 0 | JPY 2,554 | JPY 10.9354 | JPY 10.886 |
| 2024-11-19 (Tuesday) | 51,600 | JPY 561,715 | JPY 561,715 | 0 | JPY 4,381 | JPY 10.886 | JPY 10.801 |
| 2024-11-18 (Monday) | 51,600 | JPY 557,334 | JPY 557,334 | -200 | JPY -11,871 | JPY 10.801 | JPY 10.9885 |
| 2024-11-12 (Tuesday) | 51,800 | JPY 569,205 | JPY 569,205 | 0 | JPY 14,295 | JPY 10.9885 | JPY 10.7125 |
| 2024-11-11 (Monday) | 51,800 | JPY 554,910 | JPY 554,910 | -100 | JPY -20,357 | JPY 10.7125 | JPY 11.0841 |
| 2024-11-08 (Friday) | 51,900 | JPY 575,267 | JPY 575,267 | 0 | JPY -17,818 | JPY 11.0841 | JPY 11.4275 |
| 2024-11-07 (Thursday) | 51,900 | JPY 593,085 | JPY 593,085 | 0 | JPY 14,195 | JPY 11.4275 | JPY 11.1539 |
| 2024-11-06 (Wednesday) | 51,900 | JPY 578,890 | JPY 578,890 | 0 | JPY -10,351 | JPY 11.1539 | JPY 11.3534 |
| 2024-11-05 (Tuesday) | 51,900 | JPY 589,241 | JPY 589,241 | 0 | JPY 1,629 | JPY 11.3534 | JPY 11.322 |
| 2024-11-04 (Monday) | 51,900 | JPY 587,612 | JPY 587,612 | 0 | JPY 3,688 | JPY 11.322 | JPY 11.2509 |
| 2024-11-01 (Friday) | 51,900 | JPY 583,924 | JPY 583,924 | 0 | JPY -7,905 | JPY 11.2509 | JPY 11.4033 |
| 2024-10-31 (Thursday) | 51,900 | JPY 591,829 | JPY 591,829 | 0 | JPY 8,668 | JPY 11.4033 | JPY 11.2362 |
| 2024-10-30 (Wednesday) | 51,900 | JPY 583,161 | JPY 583,161 | 0 | JPY 9,143 | JPY 11.2362 | JPY 11.0601 |
| 2024-10-29 (Tuesday) | 51,900 | JPY 574,018 | JPY 574,018 | 0 | JPY 7,550 | JPY 11.0601 | JPY 10.9146 |
| 2024-10-28 (Monday) | 51,900 | JPY 566,468 | JPY 566,468 | 0 | JPY -3,410 | JPY 10.9146 | JPY 10.9803 |
| 2024-10-25 (Friday) | 51,900 | JPY 569,878 | JPY 569,878 | 0 | JPY -9,731 | JPY 10.9803 | JPY 11.1678 |
| 2024-10-24 (Thursday) | 51,900 | JPY 579,609 | JPY 579,609 | 200 | JPY 11,752 | JPY 11.1678 | JPY 10.9837 |
| 2024-10-23 (Wednesday) | 51,700 | JPY 567,857 | JPY 567,857 | 0 | JPY -5,180 | JPY 10.9837 | JPY 11.0839 |
| 2024-10-22 (Tuesday) | 51,700 | JPY 573,037 | JPY 573,037 | 0 | JPY -9,360 | JPY 11.0839 | JPY 11.2649 |
| 2024-10-21 (Monday) | 51,700 | JPY 582,397 | JPY 582,397 | 0 | JPY -9,576 | JPY 11.2649 | JPY 11.4502 |
| 2024-10-18 (Friday) | 51,700 | JPY 591,973 | JPY 591,973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 16.993* | 13.35 | |||
| 2025-02-17 | BUY | 100 | 18.432* | 12.67 | |||
| 2025-02-07 | SELL | -100 | 16.620* | 11.98 Profit of 1,198 on sale | |||
| 2025-02-03 | BUY | 1,200 | 16.190* | 11.54 | |||
| 2024-12-04 | SELL | -200 | 11.411* | 11.14 Profit of 2,229 on sale | |||
| 2024-11-21 | SELL | -500 | 10.902* | 11.10 Profit of 5,550 on sale | |||
| 2024-11-18 | SELL | -200 | 10.801* | 11.14 Profit of 2,228 on sale | |||
| 2024-11-11 | SELL | -100 | 10.713* | 11.18 Profit of 1,118 on sale | |||
| 2024-10-24 | BUY | 200 | 11.168* | 11.11 |
* (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.