| 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 | Niterra Co., Ltd. |
| Ticker | 5334.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5334.T holdings
| Date | Number of 5334.T Shares Held | Base Market Value of 5334.T Shares | Local Market Value of 5334.T Shares | Change in 5334.T Shares Held | Change in 5334.T Base Value | Current Price per 5334.T Share Held | Previous Price per 5334.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 182,900 | JPY 5,534,539 | JPY 5,534,539 | 0 | JPY -17,317 | JPY 30.2599 | JPY 30.3546 |
| 2025-03-11 (Tuesday) | 182,900 | JPY 5,551,856 | JPY 5,551,856 | 0 | JPY -78,513 | JPY 30.3546 | JPY 30.7839 |
| 2025-03-10 (Monday) | 182,900 | JPY 5,630,369 | JPY 5,630,369 | 0 | JPY -40,535 | JPY 30.7839 | JPY 31.0055 |
| 2025-03-07 (Friday) | 182,900 | JPY 5,670,904 | JPY 5,670,904 | 0 | JPY 87,240 | JPY 31.0055 | JPY 30.5285 |
| 2025-03-05 (Wednesday) | 182,900 | JPY 5,583,664 | JPY 5,583,664 | 0 | JPY 1,407 | JPY 30.5285 | JPY 30.5208 |
| 2025-03-04 (Tuesday) | 182,900 | JPY 5,582,257 | JPY 5,582,257 | 0 | JPY 111,873 | JPY 30.5208 | JPY 29.9092 |
| 2025-03-03 (Monday) | 182,900 | JPY 5,470,384 | JPY 5,470,384 | 0 | JPY 139,771 | JPY 29.9092 | JPY 29.145 |
| 2025-02-28 (Friday) | 182,900 | JPY 5,330,613 | JPY 5,330,613 | 0 | JPY -113,761 | JPY 29.145 | JPY 29.7669 |
| 2025-02-27 (Thursday) | 182,900 | JPY 5,444,374 | JPY 5,444,374 | 0 | JPY -16,752 | JPY 29.7669 | JPY 29.8585 |
| 2025-02-26 (Wednesday) | 182,900 | JPY 5,461,126 | JPY 5,461,126 | 2,100 | JPY 12,326 | JPY 29.8585 | JPY 30.1372 |
| 2025-02-25 (Tuesday) | 180,800 | JPY 5,448,800 | JPY 5,448,800 | 0 | JPY 5,424 | JPY 30.1372 | JPY 30.1072 |
| 2025-02-24 (Monday) | 180,800 | JPY 5,443,376 | JPY 5,443,376 | 0 | JPY 9,463 | JPY 30.1072 | JPY 30.0548 |
| 2025-02-21 (Friday) | 180,800 | JPY 5,433,913 | JPY 5,433,913 | 0 | JPY 20,254 | JPY 30.0548 | JPY 29.9428 |
| 2025-02-20 (Thursday) | 180,800 | JPY 5,413,659 | JPY 5,413,659 | 0 | JPY 55,339 | JPY 29.9428 | JPY 29.6367 |
| 2025-02-19 (Wednesday) | 180,800 | JPY 5,358,320 | JPY 5,358,320 | 0 | JPY -24,016 | JPY 29.6367 | JPY 29.7696 |
| 2025-02-18 (Tuesday) | 180,800 | JPY 5,382,336 | JPY 5,382,336 | 0 | JPY -36,946 | JPY 29.7696 | JPY 29.9739 |
| 2025-02-17 (Monday) | 180,800 | JPY 5,419,282 | JPY 5,419,282 | 300 | JPY -40,853 | JPY 29.9739 | JPY 30.2501 |
| 2025-02-14 (Friday) | 180,500 | JPY 5,460,135 | JPY 5,460,135 | 0 | JPY -24,349 | JPY 30.2501 | JPY 30.385 |
| 2025-02-13 (Thursday) | 180,500 | JPY 5,484,484 | JPY 5,484,484 | 0 | JPY 79,243 | JPY 30.385 | JPY 29.9459 |
| 2025-02-12 (Wednesday) | 180,500 | JPY 5,405,241 | JPY 5,405,241 | 0 | JPY -8,043 | JPY 29.9459 | JPY 29.9905 |
| 2025-02-11 (Tuesday) | 180,500 | JPY 5,413,284 | JPY 5,413,284 | 0 | JPY -32,134 | JPY 29.9905 | JPY 30.1685 |
| 2025-02-10 (Monday) | 180,500 | JPY 5,445,418 | JPY 5,445,418 | 0 | JPY -21,388 | JPY 30.1685 | JPY 30.287 |
| 2025-02-07 (Friday) | 180,500 | JPY 5,466,806 | JPY 5,466,806 | -400 | JPY -147,599 | JPY 30.287 | JPY 31.036 |
| 2025-02-06 (Thursday) | 180,900 | JPY 5,614,405 | JPY 5,614,405 | 0 | JPY -14,308 | JPY 31.036 | JPY 31.1151 |
| 2025-02-05 (Wednesday) | 180,900 | JPY 5,628,713 | JPY 5,628,713 | 0 | JPY 53,561 | JPY 31.1151 | JPY 30.819 |
| 2025-02-04 (Tuesday) | 180,900 | JPY 5,575,152 | JPY 5,575,152 | 0 | JPY -3,139 | JPY 30.819 | JPY 30.8363 |
| 2025-02-03 (Monday) | 180,900 | JPY 5,578,291 | JPY 5,578,291 | 3,600 | JPY -308,046 | JPY 30.8363 | JPY 33.1999 |
| 2025-01-31 (Friday) | 177,300 | JPY 5,886,337 | JPY 5,886,337 | 0 | JPY -23,855 | JPY 33.1999 | JPY 33.3344 |
| 2025-01-30 (Thursday) | 177,300 | JPY 5,910,192 | JPY 5,910,192 | 0 | JPY 154,605 | JPY 33.3344 | JPY 32.4624 |
| 2025-01-29 (Wednesday) | 177,300 | JPY 5,755,587 | JPY 5,755,587 | 0 | JPY 105,167 | JPY 32.4624 | JPY 31.8693 |
| 2025-01-28 (Tuesday) | 177,300 | JPY 5,650,420 | JPY 5,650,420 | 0 | JPY -98,577 | JPY 31.8693 | JPY 32.4253 |
| 2025-01-27 (Monday) | 177,300 | JPY 5,748,997 | JPY 5,748,997 | 0 | JPY 90,062 | JPY 32.4253 | JPY 31.9173 |
| 2025-01-24 (Friday) | 177,300 | JPY 5,658,935 | JPY 5,658,935 | 0 | JPY -6,400 | JPY 31.9173 | JPY 31.9534 |
| 2025-01-23 (Thursday) | 177,300 | JPY 5,665,335 | JPY 5,665,335 | 0 | JPY 57,797 | JPY 31.9534 | JPY 31.6274 |
| 2025-01-22 (Wednesday) | 177,300 | JPY 5,607,538 | JPY 5,607,538 | ||||
| 2025-01-21 (Tuesday) | 177,300 | JPY 5,509,835 | JPY 5,509,835 | ||||
| 2025-01-20 (Monday) | 177,300 | JPY 5,476,672 | JPY 5,476,672 | ||||
| 2025-01-17 (Friday) | 177,300 | JPY 5,340,861 | JPY 5,340,861 | ||||
| 2025-01-16 (Thursday) | 177,300 | JPY 5,418,181 | JPY 5,418,181 | ||||
| 2025-01-15 (Wednesday) | 177,300 | JPY 5,467,076 | JPY 5,467,076 | ||||
| 2025-01-14 (Tuesday) | 177,300 | JPY 5,392,695 | JPY 5,392,695 | ||||
| 2025-01-13 (Monday) | 177,000 | JPY 5,441,746 | JPY 5,441,746 | ||||
| 2025-01-10 (Friday) | 177,000 | JPY 5,439,846 | JPY 5,439,846 | ||||
| 2025-01-09 (Thursday) | 177,000 | JPY 5,496,832 | JPY 5,496,832 | ||||
| 2025-01-09 (Thursday) | 177,000 | JPY 5,496,832 | JPY 5,496,832 | ||||
| 2025-01-09 (Thursday) | 177,000 | JPY 5,496,832 | JPY 5,496,832 | ||||
| 2025-01-08 (Wednesday) | 177,000 | JPY 5,608,762 | JPY 5,608,762 | ||||
| 2025-01-08 (Wednesday) | 177,000 | JPY 5,608,762 | JPY 5,608,762 | ||||
| 2025-01-08 (Wednesday) | 177,000 | JPY 5,608,762 | JPY 5,608,762 | ||||
| 2025-01-02 (Thursday) | 177,000 | JPY 5,721,485 | JPY 5,721,485 | ||||
| 2024-12-31 (Tuesday) | 177,000 | JPY 5,721,303 | JPY 5,721,303 | ||||
| 2024-12-30 (Monday) | 177,000 | JPY 5,719,847 | JPY 5,719,847 | ||||
| 2024-12-27 (Friday) | 177,000 | JPY 5,695,725 | JPY 5,695,725 | ||||
| 2024-12-26 (Thursday) | 177,000 | JPY 5,621,358 | JPY 5,621,358 | ||||
| 2024-12-24 (Tuesday) | 177,000 | JPY 5,586,513 | JPY 5,586,513 | ||||
| 2024-12-23 (Monday) | 177,000 | JPY 5,599,255 | JPY 5,599,255 | ||||
| 2024-12-20 (Friday) | 177,000 | JPY 5,591,259 | JPY 5,591,259 | ||||
| 2024-12-19 (Thursday) | 177,000 | JPY 5,242,823 | JPY 5,242,823 | ||||
| 2024-12-18 (Wednesday) | 177,000 | JPY 5,410,536 | JPY 5,410,536 | ||||
| 2024-12-17 (Tuesday) | 177,000 | JPY 5,349,943 | JPY 5,349,943 | ||||
| 2024-12-16 (Monday) | 177,000 | JPY 5,398,308 | JPY 5,398,308 | ||||
| 2024-12-13 (Friday) | 176,700 | JPY 5,446,386 | JPY 5,446,386 | ||||
| 2024-12-11 (Wednesday) | 176,700 | JPY 5,465,092 | JPY 5,465,092 | ||||
| 2024-12-06 (Friday) | 177,000 | JPY 5,467,409 | JPY 5,467,409 | 0 | JPY -34,388 | JPY 30.8893 | JPY 31.0836 |
| 2024-12-05 (Thursday) | 177,000 | JPY 5,501,797 | JPY 5,501,797 | 0 | JPY 75,193 | JPY 31.0836 | JPY 30.6588 |
| 2024-12-04 (Wednesday) | 177,000 | JPY 5,426,604 | JPY 5,426,604 | -600 | JPY -136,827 | JPY 30.6588 | JPY 31.3256 |
| 2024-12-03 (Tuesday) | 177,600 | JPY 5,563,431 | JPY 5,563,431 | 0 | JPY 58,263 | JPY 31.3256 | JPY 30.9976 |
| 2024-12-02 (Monday) | 177,600 | JPY 5,505,168 | JPY 5,505,168 | 0 | JPY 25,271 | JPY 30.9976 | JPY 30.8553 |
| 2024-11-29 (Friday) | 177,600 | JPY 5,479,897 | JPY 5,479,897 | 0 | JPY 17,986 | JPY 30.8553 | JPY 30.754 |
| 2024-11-28 (Thursday) | 177,600 | JPY 5,461,911 | JPY 5,461,911 | 0 | JPY 17,823 | JPY 30.754 | JPY 30.6536 |
| 2024-11-27 (Wednesday) | 177,600 | JPY 5,444,088 | JPY 5,444,088 | 0 | JPY -32,457 | JPY 30.6536 | JPY 30.8364 |
| 2024-11-26 (Tuesday) | 177,600 | JPY 5,476,545 | JPY 5,476,545 | 0 | JPY -22,762 | JPY 30.8364 | JPY 30.9646 |
| 2024-11-25 (Monday) | 177,600 | JPY 5,499,307 | JPY 5,499,307 | 0 | JPY -30,307 | JPY 30.9646 | JPY 31.1352 |
| 2024-11-22 (Friday) | 177,600 | JPY 5,529,614 | JPY 5,529,614 | 0 | JPY -59,909 | JPY 31.1352 | JPY 31.4725 |
| 2024-11-21 (Thursday) | 177,600 | JPY 5,589,523 | JPY 5,589,523 | -1,500 | JPY -31,129 | JPY 31.4725 | JPY 31.3828 |
| 2024-11-20 (Wednesday) | 179,100 | JPY 5,620,652 | JPY 5,620,652 | 0 | JPY -29,443 | JPY 31.3828 | JPY 31.5472 |
| 2024-11-19 (Tuesday) | 179,100 | JPY 5,650,095 | JPY 5,650,095 | 0 | JPY 143,681 | JPY 31.5472 | JPY 30.7449 |
| 2024-11-18 (Monday) | 179,100 | JPY 5,506,414 | JPY 5,506,414 | -600 | JPY -187,236 | JPY 30.7449 | JPY 31.6842 |
| 2024-11-12 (Tuesday) | 179,700 | JPY 5,693,650 | JPY 5,693,650 | 0 | JPY 30,038 | JPY 31.6842 | JPY 31.517 |
| 2024-11-11 (Monday) | 179,700 | JPY 5,663,612 | JPY 5,663,612 | -300 | JPY -18,920 | JPY 31.517 | JPY 31.5696 |
| 2024-11-08 (Friday) | 180,000 | JPY 5,682,532 | JPY 5,682,532 | 0 | JPY -110,558 | JPY 31.5696 | JPY 32.1838 |
| 2024-11-07 (Thursday) | 180,000 | JPY 5,793,090 | JPY 5,793,090 | 0 | JPY 142,578 | JPY 32.1838 | JPY 31.3917 |
| 2024-11-06 (Wednesday) | 180,000 | JPY 5,650,512 | JPY 5,650,512 | 0 | JPY 119,974 | JPY 31.3917 | JPY 30.7252 |
| 2024-11-05 (Tuesday) | 180,000 | JPY 5,530,538 | JPY 5,530,538 | 0 | JPY 122,426 | JPY 30.7252 | JPY 30.0451 |
| 2024-11-04 (Monday) | 180,000 | JPY 5,408,112 | JPY 5,408,112 | 0 | JPY 33,941 | JPY 30.0451 | JPY 29.8565 |
| 2024-11-01 (Friday) | 180,000 | JPY 5,374,171 | JPY 5,374,171 | 0 | JPY 186,579 | JPY 29.8565 | JPY 28.82 |
| 2024-10-31 (Thursday) | 180,000 | JPY 5,187,592 | JPY 5,187,592 | 0 | JPY 4,946 | JPY 28.82 | JPY 28.7925 |
| 2024-10-30 (Wednesday) | 180,000 | JPY 5,182,646 | JPY 5,182,646 | 0 | JPY 81,004 | JPY 28.7925 | JPY 28.3425 |
| 2024-10-29 (Tuesday) | 180,000 | JPY 5,101,642 | JPY 5,101,642 | 0 | JPY 18,861 | JPY 28.3425 | JPY 28.2377 |
| 2024-10-28 (Monday) | 180,000 | JPY 5,082,781 | JPY 5,082,781 | 0 | JPY 63,214 | JPY 28.2377 | JPY 27.8865 |
| 2024-10-25 (Friday) | 180,000 | JPY 5,019,567 | JPY 5,019,567 | 0 | JPY -68,446 | JPY 27.8865 | JPY 28.2667 |
| 2024-10-24 (Thursday) | 180,000 | JPY 5,088,013 | JPY 5,088,013 | 600 | JPY 46,363 | JPY 28.2667 | JPY 28.1028 |
| 2024-10-23 (Wednesday) | 179,400 | JPY 5,041,650 | JPY 5,041,650 | 0 | JPY 96,372 | JPY 28.1028 | JPY 27.5657 |
| 2024-10-22 (Tuesday) | 179,400 | JPY 4,945,278 | JPY 4,945,278 | 0 | JPY -30,327 | JPY 27.5657 | JPY 27.7347 |
| 2024-10-21 (Monday) | 179,400 | JPY 4,975,605 | JPY 4,975,605 | 0 | JPY 29,079 | JPY 27.7347 | JPY 27.5726 |
| 2024-10-18 (Friday) | 179,400 | JPY 4,946,526 | JPY 4,946,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,100 | 29.859* | 30.53 | |||
| 2025-02-17 | BUY | 300 | 29.974* | 30.61 | |||
| 2025-02-07 | SELL | -400 | 30.287* | 30.67 Profit of 12,270 on sale | |||
| 2025-02-03 | BUY | 3,600 | 30.836* | 30.65 | |||
| 2024-12-04 | SELL | -600 | 30.659* | 30.19 Profit of 18,112 on sale | |||
| 2024-11-21 | SELL | -1,500 | 31.473* | 29.82 Profit of 44,730 on sale | |||
| 2024-11-18 | SELL | -600 | 30.745* | 29.57 Profit of 17,743 on sale | |||
| 2024-11-11 | SELL | -300 | 31.517* | 29.30 Profit of 8,790 on sale | |||
| 2024-10-24 | BUY | 600 | 28.267* | 27.80 |
* (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.