| 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 | Dexerials Corporation |
| Ticker | 4980.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4980.T holdings
| Date | Number of 4980.T Shares Held | Base Market Value of 4980.T Shares | Local Market Value of 4980.T Shares | Change in 4980.T Shares Held | Change in 4980.T Base Value | Current Price per 4980.T Share Held | Previous Price per 4980.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 203,000 | JPY 2,733,995 | JPY 2,733,995 | 0 | JPY 42,514 | JPY 13.468 | JPY 13.2585 |
| 2025-03-11 (Tuesday) | 203,000 | JPY 2,691,481 | JPY 2,691,481 | 0 | JPY 58,020 | JPY 13.2585 | JPY 12.9727 |
| 2025-03-10 (Monday) | 203,000 | JPY 2,633,461 | JPY 2,633,461 | 0 | JPY 18,368 | JPY 12.9727 | JPY 12.8822 |
| 2025-03-07 (Friday) | 203,000 | JPY 2,615,093 | JPY 2,615,093 | 0 | JPY -52,085 | JPY 12.8822 | JPY 13.1388 |
| 2025-03-05 (Wednesday) | 203,000 | JPY 2,667,178 | JPY 2,667,178 | 0 | JPY -36,523 | JPY 13.1388 | JPY 13.3187 |
| 2025-03-04 (Tuesday) | 203,000 | JPY 2,703,701 | JPY 2,703,701 | 0 | JPY -48,361 | JPY 13.3187 | JPY 13.557 |
| 2025-03-03 (Monday) | 203,000 | JPY 2,752,062 | JPY 2,752,062 | 0 | JPY -36,418 | JPY 13.557 | JPY 13.7364 |
| 2025-02-28 (Friday) | 203,000 | JPY 2,788,480 | JPY 2,788,480 | 0 | JPY -220,005 | JPY 13.7364 | JPY 14.8201 |
| 2025-02-27 (Thursday) | 203,000 | JPY 3,008,485 | JPY 3,008,485 | 0 | JPY 5,679 | JPY 14.8201 | JPY 14.7921 |
| 2025-02-26 (Wednesday) | 203,000 | JPY 3,002,806 | JPY 3,002,806 | 2,800 | JPY 41,804 | JPY 14.7921 | JPY 14.7902 |
| 2025-02-25 (Tuesday) | 200,200 | JPY 2,961,002 | JPY 2,961,002 | 0 | JPY -82,896 | JPY 14.7902 | JPY 15.2043 |
| 2025-02-24 (Monday) | 200,200 | JPY 3,043,898 | JPY 3,043,898 | 0 | JPY 5,291 | JPY 15.2043 | JPY 15.1779 |
| 2025-02-21 (Friday) | 200,200 | JPY 3,038,607 | JPY 3,038,607 | 0 | JPY 11,869 | JPY 15.1779 | JPY 15.1186 |
| 2025-02-20 (Thursday) | 200,200 | JPY 3,026,738 | JPY 3,026,738 | 0 | JPY 63,408 | JPY 15.1186 | JPY 14.8018 |
| 2025-02-19 (Wednesday) | 200,200 | JPY 2,963,330 | JPY 2,963,330 | 0 | JPY -29,803 | JPY 14.8018 | JPY 14.9507 |
| 2025-02-18 (Tuesday) | 200,200 | JPY 2,993,133 | JPY 2,993,133 | 0 | JPY 6,633 | JPY 14.9507 | JPY 14.9176 |
| 2025-02-17 (Monday) | 200,200 | JPY 2,986,500 | JPY 2,986,500 | 400 | JPY 13,759 | JPY 14.9176 | JPY 14.8786 |
| 2025-02-14 (Friday) | 199,800 | JPY 2,972,741 | JPY 2,972,741 | 0 | JPY -14,441 | JPY 14.8786 | JPY 14.9509 |
| 2025-02-13 (Thursday) | 199,800 | JPY 2,987,182 | JPY 2,987,182 | 0 | JPY 317,705 | JPY 14.9509 | JPY 13.3607 |
| 2025-02-12 (Wednesday) | 199,800 | JPY 2,669,477 | JPY 2,669,477 | 0 | JPY -1,030 | JPY 13.3607 | JPY 13.3659 |
| 2025-02-11 (Tuesday) | 199,800 | JPY 2,670,507 | JPY 2,670,507 | 0 | JPY -15,852 | JPY 13.3659 | JPY 13.4452 |
| 2025-02-10 (Monday) | 199,800 | JPY 2,686,359 | JPY 2,686,359 | 0 | JPY 7,137 | JPY 13.4452 | JPY 13.4095 |
| 2025-02-07 (Friday) | 199,800 | JPY 2,679,222 | JPY 2,679,222 | -400 | JPY -4,497 | JPY 13.4095 | JPY 13.4052 |
| 2025-02-06 (Thursday) | 200,200 | JPY 2,683,719 | JPY 2,683,719 | 0 | JPY 71,757 | JPY 13.4052 | JPY 13.0468 |
| 2025-02-05 (Wednesday) | 200,200 | JPY 2,611,962 | JPY 2,611,962 | 0 | JPY 73,295 | JPY 13.0468 | JPY 12.6807 |
| 2025-02-04 (Tuesday) | 200,200 | JPY 2,538,667 | JPY 2,538,667 | 0 | JPY 13,937 | JPY 12.6807 | JPY 12.611 |
| 2025-02-03 (Monday) | 200,200 | JPY 2,524,730 | JPY 2,524,730 | 4,800 | JPY -46,954 | JPY 12.611 | JPY 13.1611 |
| 2025-01-31 (Friday) | 195,400 | JPY 2,571,684 | JPY 2,571,684 | 0 | JPY -29,043 | JPY 13.1611 | JPY 13.3098 |
| 2025-01-30 (Thursday) | 195,400 | JPY 2,600,727 | JPY 2,600,727 | 0 | JPY -3,598 | JPY 13.3098 | JPY 13.3282 |
| 2025-01-29 (Wednesday) | 195,400 | JPY 2,604,325 | JPY 2,604,325 | 0 | JPY 27,725 | JPY 13.3282 | JPY 13.1863 |
| 2025-01-28 (Tuesday) | 195,400 | JPY 2,576,600 | JPY 2,576,600 | 0 | JPY -43,840 | JPY 13.1863 | JPY 13.4106 |
| 2025-01-27 (Monday) | 195,400 | JPY 2,620,440 | JPY 2,620,440 | 0 | JPY -39,856 | JPY 13.4106 | JPY 13.6146 |
| 2025-01-24 (Friday) | 195,400 | JPY 2,660,296 | JPY 2,660,296 | 0 | JPY -68,660 | JPY 13.6146 | JPY 13.966 |
| 2025-01-23 (Thursday) | 195,400 | JPY 2,728,956 | JPY 2,728,956 | 0 | JPY -6,881 | JPY 13.966 | JPY 14.0012 |
| 2025-01-22 (Wednesday) | 195,400 | JPY 2,735,837 | JPY 2,735,837 | ||||
| 2025-01-21 (Tuesday) | 195,400 | JPY 2,746,761 | JPY 2,746,761 | ||||
| 2025-01-20 (Monday) | 195,400 | JPY 2,776,278 | JPY 2,776,278 | ||||
| 2025-01-17 (Friday) | 195,400 | JPY 2,705,250 | JPY 2,705,250 | ||||
| 2025-01-16 (Thursday) | 195,400 | JPY 2,761,886 | JPY 2,761,886 | ||||
| 2025-01-15 (Wednesday) | 195,400 | JPY 2,757,588 | JPY 2,757,588 | ||||
| 2025-01-14 (Tuesday) | 195,400 | JPY 2,811,400 | JPY 2,811,400 | ||||
| 2025-01-13 (Monday) | 195,000 | JPY 2,863,260 | JPY 2,863,260 | ||||
| 2025-01-10 (Friday) | 195,000 | JPY 2,862,260 | JPY 2,862,260 | ||||
| 2025-01-09 (Thursday) | 195,000 | JPY 2,919,291 | JPY 2,919,291 | ||||
| 2025-01-09 (Thursday) | 195,000 | JPY 2,919,291 | JPY 2,919,291 | ||||
| 2025-01-09 (Thursday) | 195,000 | JPY 2,919,291 | JPY 2,919,291 | ||||
| 2025-01-08 (Wednesday) | 195,000 | JPY 2,877,856 | JPY 2,877,856 | ||||
| 2025-01-08 (Wednesday) | 195,000 | JPY 2,877,856 | JPY 2,877,856 | ||||
| 2025-01-08 (Wednesday) | 195,000 | JPY 2,877,856 | JPY 2,877,856 | ||||
| 2025-01-02 (Thursday) | 195,000 | JPY 3,066,670 | JPY 3,066,670 | ||||
| 2024-12-31 (Tuesday) | 195,000 | JPY 3,066,572 | JPY 3,066,572 | ||||
| 2024-12-30 (Monday) | 195,000 | JPY 3,065,792 | JPY 3,065,792 | ||||
| 2024-12-27 (Friday) | 195,000 | JPY 3,099,108 | JPY 3,099,108 | ||||
| 2024-12-26 (Thursday) | 195,000 | JPY 3,020,640 | JPY 3,020,640 | ||||
| 2024-12-24 (Tuesday) | 195,000 | JPY 3,022,165 | JPY 3,022,165 | ||||
| 2024-12-23 (Monday) | 195,000 | JPY 3,090,540 | JPY 3,090,540 | ||||
| 2024-12-20 (Friday) | 195,000 | JPY 3,036,324 | JPY 3,036,324 | ||||
| 2024-12-19 (Thursday) | 195,000 | JPY 3,025,254 | JPY 3,025,254 | ||||
| 2024-12-18 (Wednesday) | 195,000 | JPY 3,158,228 | JPY 3,158,228 | ||||
| 2024-12-17 (Tuesday) | 195,000 | JPY 3,190,840 | JPY 3,190,840 | ||||
| 2024-12-16 (Monday) | 195,000 | JPY 3,182,887 | JPY 3,182,887 | ||||
| 2024-12-13 (Friday) | 194,600 | JPY 3,144,673 | JPY 3,144,673 | ||||
| 2024-12-11 (Wednesday) | 194,600 | JPY 3,182,925 | JPY 3,182,925 | ||||
| 2024-12-06 (Friday) | 195,000 | JPY 3,228,317 | JPY 3,228,317 | 0 | JPY -48,939 | JPY 16.5555 | JPY 16.8064 |
| 2024-12-05 (Thursday) | 195,000 | JPY 3,277,256 | JPY 3,277,256 | 0 | JPY 42,379 | JPY 16.8064 | JPY 16.5891 |
| 2024-12-04 (Wednesday) | 195,000 | JPY 3,234,877 | JPY 3,234,877 | -800 | JPY -70,130 | JPY 16.5891 | JPY 16.8795 |
| 2024-12-03 (Tuesday) | 195,800 | JPY 3,305,007 | JPY 3,305,007 | 0 | JPY 119,494 | JPY 16.8795 | JPY 16.2692 |
| 2024-12-02 (Monday) | 195,800 | JPY 3,185,513 | JPY 3,185,513 | 0 | JPY 29,846 | JPY 16.2692 | JPY 16.1168 |
| 2024-11-29 (Friday) | 195,800 | JPY 3,155,667 | JPY 3,155,667 | 0 | JPY 31,783 | JPY 16.1168 | JPY 15.9545 |
| 2024-11-28 (Thursday) | 195,800 | JPY 3,123,884 | JPY 3,123,884 | 0 | JPY -47,538 | JPY 15.9545 | JPY 16.1973 |
| 2024-11-27 (Wednesday) | 195,800 | JPY 3,171,422 | JPY 3,171,422 | 0 | JPY -30,560 | JPY 16.1973 | JPY 16.3533 |
| 2024-11-26 (Tuesday) | 195,800 | JPY 3,201,982 | JPY 3,201,982 | 0 | JPY -17,804 | JPY 16.3533 | JPY 16.4443 |
| 2024-11-25 (Monday) | 195,800 | JPY 3,219,786 | JPY 3,219,786 | 0 | JPY 16,809 | JPY 16.4443 | JPY 16.3584 |
| 2024-11-22 (Friday) | 195,800 | JPY 3,202,977 | JPY 3,202,977 | 0 | JPY 127,525 | JPY 16.3584 | JPY 15.7071 |
| 2024-11-21 (Thursday) | 195,800 | JPY 3,075,452 | JPY 3,075,452 | -2,000 | JPY 7,928 | JPY 15.7071 | JPY 15.5082 |
| 2024-11-20 (Wednesday) | 197,800 | JPY 3,067,524 | JPY 3,067,524 | 0 | JPY 5,966 | JPY 15.5082 | JPY 15.478 |
| 2024-11-19 (Tuesday) | 197,800 | JPY 3,061,558 | JPY 3,061,558 | 0 | JPY 27,268 | JPY 15.478 | JPY 15.3402 |
| 2024-11-18 (Monday) | 197,800 | JPY 3,034,290 | JPY 3,034,290 | -800 | JPY -174,927 | JPY 15.3402 | JPY 16.1592 |
| 2024-11-12 (Tuesday) | 198,600 | JPY 3,209,217 | JPY 3,209,217 | 0 | JPY -58,517 | JPY 16.1592 | JPY 16.4538 |
| 2024-11-11 (Monday) | 198,600 | JPY 3,267,734 | JPY 3,267,734 | -400 | JPY -17,055 | JPY 16.4538 | JPY 16.5065 |
| 2024-11-08 (Friday) | 199,000 | JPY 3,284,789 | JPY 3,284,789 | 0 | JPY 43,469 | JPY 16.5065 | JPY 16.288 |
| 2024-11-07 (Thursday) | 199,000 | JPY 3,241,320 | JPY 3,241,320 | 0 | JPY 56,598 | JPY 16.288 | JPY 16.0036 |
| 2024-11-06 (Wednesday) | 199,000 | JPY 3,184,722 | JPY 3,184,722 | 0 | JPY 51,642 | JPY 16.0036 | JPY 15.7441 |
| 2024-11-05 (Tuesday) | 199,000 | JPY 3,133,080 | JPY 3,133,080 | 0 | JPY 173,052 | JPY 15.7441 | JPY 14.8745 |
| 2024-11-04 (Monday) | 199,000 | JPY 2,960,028 | JPY 2,960,028 | 0 | JPY 18,577 | JPY 14.8745 | JPY 14.7812 |
| 2024-11-01 (Friday) | 199,000 | JPY 2,941,451 | JPY 2,941,451 | 0 | JPY -182,846 | JPY 14.7812 | JPY 15.7 |
| 2024-10-31 (Thursday) | 199,000 | JPY 3,124,297 | JPY 3,124,297 | 0 | JPY 6,741 | JPY 15.7 | JPY 15.6661 |
| 2024-10-30 (Wednesday) | 199,000 | JPY 3,117,556 | JPY 3,117,556 | 0 | JPY 63,448 | JPY 15.6661 | JPY 15.3473 |
| 2024-10-29 (Tuesday) | 199,000 | JPY 3,054,108 | JPY 3,054,108 | 0 | JPY -8,779 | JPY 15.3473 | JPY 15.3914 |
| 2024-10-28 (Monday) | 199,000 | JPY 3,062,887 | JPY 3,062,887 | 0 | JPY 40,160 | JPY 15.3914 | JPY 15.1896 |
| 2024-10-25 (Friday) | 199,000 | JPY 3,022,727 | JPY 3,022,727 | 0 | JPY -75,390 | JPY 15.1896 | JPY 15.5684 |
| 2024-10-24 (Thursday) | 199,000 | JPY 3,098,117 | JPY 3,098,117 | 800 | JPY 48,289 | JPY 15.5684 | JPY 15.3876 |
| 2024-10-23 (Wednesday) | 198,200 | JPY 3,049,828 | JPY 3,049,828 | 0 | JPY -33,079 | JPY 15.3876 | JPY 15.5545 |
| 2024-10-22 (Tuesday) | 198,200 | JPY 3,082,907 | JPY 3,082,907 | 0 | JPY -92,356 | JPY 15.5545 | JPY 16.0205 |
| 2024-10-21 (Monday) | 198,200 | JPY 3,175,263 | JPY 3,175,263 | 0 | JPY 5,626 | JPY 16.0205 | JPY 15.9921 |
| 2024-10-18 (Friday) | 198,200 | JPY 3,169,637 | JPY 3,169,637 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,800 | 14.792* | 15.06 | |||
| 2025-02-17 | BUY | 400 | 14.918* | 15.07 | |||
| 2025-02-07 | SELL | -400 | 13.410* | 15.23 Profit of 6,092 on sale | |||
| 2025-02-03 | BUY | 4,800 | 12.611* | 15.47 | |||
| 2024-12-04 | SELL | -800 | 16.589* | 15.84 Profit of 12,669 on sale | |||
| 2024-11-21 | SELL | -2,000 | 15.707* | 15.65 Profit of 31,296 on sale | |||
| 2024-11-18 | SELL | -800 | 15.340* | 15.68 Profit of 12,548 on sale | |||
| 2024-11-11 | SELL | -400 | 16.454* | 15.60 Profit of 6,241 on sale | |||
| 2024-10-24 | BUY | 800 | 15.568* | 15.65 |
* (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.