| 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 | Sanyo Special Steel Co., Ltd. |
| Ticker | 5481.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5481.T holdings
| Date | Number of 5481.T Shares Held | Base Market Value of 5481.T Shares | Local Market Value of 5481.T Shares | Change in 5481.T Shares Held | Change in 5481.T Base Value | Current Price per 5481.T Share Held | Previous Price per 5481.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,300 | JPY 376,121 | JPY 376,121 | 0 | JPY -2,379 | JPY 18.5281 | JPY 18.6453 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 378,500 | JPY 378,500 | 0 | JPY -172 | JPY 18.6453 | JPY 18.6538 |
| 2025-03-10 (Monday) | 20,300 | JPY 378,672 | JPY 378,672 | 0 | JPY 722 | JPY 18.6538 | JPY 18.6182 |
| 2025-03-07 (Friday) | 20,300 | JPY 377,950 | JPY 377,950 | 0 | JPY 3,604 | JPY 18.6182 | JPY 18.4407 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 374,346 | JPY 374,346 | 0 | JPY -1,339 | JPY 18.4407 | JPY 18.5067 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 375,685 | JPY 375,685 | 0 | JPY 4,825 | JPY 18.5067 | JPY 18.269 |
| 2025-03-03 (Monday) | 20,300 | JPY 370,860 | JPY 370,860 | 0 | JPY 1,083 | JPY 18.269 | JPY 18.2156 |
| 2025-02-28 (Friday) | 20,300 | JPY 369,777 | JPY 369,777 | 0 | JPY -1,664 | JPY 18.2156 | JPY 18.2976 |
| 2025-02-27 (Thursday) | 20,300 | JPY 371,441 | JPY 371,441 | 0 | JPY -1,279 | JPY 18.2976 | JPY 18.3606 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 372,720 | JPY 372,720 | 0 | JPY -1,186 | JPY 18.3606 | JPY 18.419 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 373,906 | JPY 373,906 | 0 | JPY 810 | JPY 18.419 | JPY 18.3791 |
| 2025-02-24 (Monday) | 20,300 | JPY 373,096 | JPY 373,096 | 0 | JPY 649 | JPY 18.3791 | JPY 18.3471 |
| 2025-02-21 (Friday) | 20,300 | JPY 372,447 | JPY 372,447 | 0 | JPY -323 | JPY 18.3471 | JPY 18.3631 |
| 2025-02-20 (Thursday) | 20,300 | JPY 372,770 | JPY 372,770 | 0 | JPY 4,849 | JPY 18.3631 | JPY 18.1242 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 367,921 | JPY 367,921 | 0 | JPY 643 | JPY 18.1242 | JPY 18.0925 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 367,278 | JPY 367,278 | 0 | JPY -594 | JPY 18.0925 | JPY 18.1218 |
| 2025-02-17 (Monday) | 20,300 | JPY 367,872 | JPY 367,872 | 0 | JPY 1,934 | JPY 18.1218 | JPY 18.0265 |
| 2025-02-14 (Friday) | 20,300 | JPY 365,938 | JPY 365,938 | 0 | JPY 1,921 | JPY 18.0265 | JPY 17.9319 |
| 2025-02-13 (Thursday) | 20,300 | JPY 364,017 | JPY 364,017 | 0 | JPY 2,693 | JPY 17.9319 | JPY 17.7992 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 361,324 | JPY 361,324 | 0 | JPY -4,572 | JPY 17.7992 | JPY 18.0244 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 365,896 | JPY 365,896 | 0 | JPY -2,172 | JPY 18.0244 | JPY 18.1314 |
| 2025-02-10 (Monday) | 20,300 | JPY 368,068 | JPY 368,068 | 0 | JPY -426 | JPY 18.1314 | JPY 18.1524 |
| 2025-02-07 (Friday) | 20,300 | JPY 368,494 | JPY 368,494 | 0 | JPY 753 | JPY 18.1524 | JPY 18.1153 |
| 2025-02-06 (Thursday) | 20,300 | JPY 367,741 | JPY 367,741 | 0 | JPY 1,088 | JPY 18.1153 | JPY 18.0617 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 366,653 | JPY 366,653 | 0 | JPY 5,665 | JPY 18.0617 | JPY 17.7827 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 360,988 | JPY 360,988 | 0 | JPY 32,983 | JPY 17.7827 | JPY 16.1579 |
| 2025-02-03 (Monday) | 20,300 | JPY 328,005 | JPY 328,005 | 0 | JPY 65,685 | JPY 16.1579 | JPY 12.9222 |
| 2025-01-31 (Friday) | 20,300 | JPY 262,320 | JPY 262,320 | 0 | JPY 6,158 | JPY 12.9222 | JPY 12.6188 |
| 2025-01-30 (Thursday) | 20,300 | JPY 256,162 | JPY 256,162 | 0 | JPY 7,077 | JPY 12.6188 | JPY 12.2702 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 249,085 | JPY 249,085 | 0 | JPY 3,889 | JPY 12.2702 | JPY 12.0786 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 245,196 | JPY 245,196 | 0 | JPY -4,420 | JPY 12.0786 | JPY 12.2964 |
| 2025-01-27 (Monday) | 20,300 | JPY 249,616 | JPY 249,616 | 0 | JPY 5,701 | JPY 12.2964 | JPY 12.0155 |
| 2025-01-24 (Friday) | 20,300 | JPY 243,915 | JPY 243,915 | 0 | JPY 1,482 | JPY 12.0155 | JPY 11.9425 |
| 2025-01-23 (Thursday) | 20,300 | JPY 242,433 | JPY 242,433 | 0 | JPY -2,857 | JPY 11.9425 | JPY 12.0833 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 245,290 | JPY 245,290 | ||||
| 2025-01-21 (Tuesday) | 20,300 | JPY 250,196 | JPY 250,196 | ||||
| 2025-01-20 (Monday) | 20,300 | JPY 249,569 | JPY 249,569 | ||||
| 2025-01-17 (Friday) | 20,300 | JPY 244,575 | JPY 244,575 | ||||
| 2025-01-16 (Thursday) | 20,300 | JPY 241,090 | JPY 241,090 | ||||
| 2025-01-15 (Wednesday) | 20,300 | JPY 247,784 | JPY 247,784 | ||||
| 2025-01-14 (Tuesday) | 20,300 | JPY 240,986 | JPY 240,986 | ||||
| 2025-01-13 (Monday) | 20,300 | JPY 243,690 | JPY 243,690 | ||||
| 2025-01-10 (Friday) | 20,300 | JPY 243,605 | JPY 243,605 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 245,566 | JPY 245,566 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 245,566 | JPY 245,566 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 245,566 | JPY 245,566 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 246,030 | JPY 246,030 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 246,030 | JPY 246,030 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 246,030 | JPY 246,030 | ||||
| 2025-01-02 (Thursday) | 20,300 | JPY 249,043 | JPY 249,043 | ||||
| 2024-12-31 (Tuesday) | 20,300 | JPY 249,035 | JPY 249,035 | ||||
| 2024-12-30 (Monday) | 20,300 | JPY 248,972 | JPY 248,972 | ||||
| 2024-12-27 (Friday) | 20,300 | JPY 246,350 | JPY 246,350 | ||||
| 2024-12-26 (Thursday) | 20,300 | JPY 244,656 | JPY 244,656 | ||||
| 2024-12-24 (Tuesday) | 20,300 | JPY 243,074 | JPY 243,074 | ||||
| 2024-12-23 (Monday) | 20,300 | JPY 224,393 | JPY 224,393 | ||||
| 2024-12-20 (Friday) | 20,300 | JPY 226,334 | JPY 226,334 | ||||
| 2024-12-19 (Thursday) | 20,300 | JPY 228,237 | JPY 228,237 | ||||
| 2024-12-18 (Wednesday) | 20,300 | JPY 233,374 | JPY 233,374 | ||||
| 2024-12-17 (Tuesday) | 20,300 | JPY 233,481 | JPY 233,481 | ||||
| 2024-12-16 (Monday) | 20,300 | JPY 238,359 | JPY 238,359 | ||||
| 2024-12-13 (Friday) | 20,300 | JPY 238,816 | JPY 238,816 | ||||
| 2024-12-11 (Wednesday) | 20,300 | JPY 241,635 | JPY 241,635 | ||||
| 2024-12-06 (Friday) | 20,300 | JPY 240,799 | JPY 240,799 | 0 | JPY 831 | JPY 11.862 | JPY 11.8211 |
| 2024-12-05 (Thursday) | 20,300 | JPY 239,968 | JPY 239,968 | 0 | JPY -1,721 | JPY 11.8211 | JPY 11.9059 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 241,689 | JPY 241,689 | 0 | JPY -8,429 | JPY 11.9059 | JPY 12.3211 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 250,118 | JPY 250,118 | 0 | JPY 4,755 | JPY 12.3211 | JPY 12.0868 |
| 2024-12-02 (Monday) | 20,300 | JPY 245,363 | JPY 245,363 | 0 | JPY -1,316 | JPY 12.0868 | JPY 12.1517 |
| 2024-11-29 (Friday) | 20,300 | JPY 246,679 | JPY 246,679 | 0 | JPY 1,646 | JPY 12.1517 | JPY 12.0706 |
| 2024-11-28 (Thursday) | 20,300 | JPY 245,033 | JPY 245,033 | 0 | JPY 479 | JPY 12.0706 | JPY 12.047 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 244,554 | JPY 244,554 | 0 | JPY -43 | JPY 12.047 | JPY 12.0491 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 244,597 | JPY 244,597 | 0 | JPY 2,633 | JPY 12.0491 | JPY 11.9194 |
| 2024-11-25 (Monday) | 20,300 | JPY 241,964 | JPY 241,964 | 0 | JPY -2,047 | JPY 11.9194 | JPY 12.0202 |
| 2024-11-22 (Friday) | 20,300 | JPY 244,011 | JPY 244,011 | 0 | JPY -654 | JPY 12.0202 | JPY 12.0525 |
| 2024-11-21 (Thursday) | 20,300 | JPY 244,665 | JPY 244,665 | 0 | JPY 1,214 | JPY 12.0525 | JPY 11.9927 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 243,451 | JPY 243,451 | 0 | JPY -4,827 | JPY 11.9927 | JPY 12.2304 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 248,278 | JPY 248,278 | 0 | JPY 1,904 | JPY 12.2304 | JPY 12.1367 |
| 2024-11-18 (Monday) | 20,300 | JPY 246,374 | JPY 246,374 | 0 | JPY -2,704 | JPY 12.1367 | JPY 12.2699 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 249,078 | JPY 249,078 | 0 | JPY 1,075 | JPY 12.2699 | JPY 12.2169 |
| 2024-11-11 (Monday) | 20,300 | JPY 248,003 | JPY 248,003 | 0 | JPY -9,434 | JPY 12.2169 | JPY 12.6816 |
| 2024-11-08 (Friday) | 20,300 | JPY 257,437 | JPY 257,437 | 0 | JPY 2,103 | JPY 12.6816 | JPY 12.578 |
| 2024-11-07 (Thursday) | 20,300 | JPY 255,334 | JPY 255,334 | 0 | JPY 8,982 | JPY 12.578 | JPY 12.1356 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 246,352 | JPY 246,352 | 0 | JPY 1,590 | JPY 12.1356 | JPY 12.0572 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 244,762 | JPY 244,762 | 0 | JPY -299 | JPY 12.0572 | JPY 12.072 |
| 2024-11-04 (Monday) | 20,300 | JPY 245,061 | JPY 245,061 | 0 | JPY 1,538 | JPY 12.072 | JPY 11.9962 |
| 2024-11-01 (Friday) | 20,300 | JPY 243,523 | JPY 243,523 | 0 | JPY -10,085 | JPY 11.9962 | JPY 12.493 |
| 2024-10-31 (Thursday) | 20,300 | JPY 253,608 | JPY 253,608 | 0 | JPY 16,632 | JPY 12.493 | JPY 11.6737 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 236,976 | JPY 236,976 | 0 | JPY 222 | JPY 11.6737 | JPY 11.6628 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 236,754 | JPY 236,754 | 0 | JPY -3,293 | JPY 11.6628 | JPY 11.825 |
| 2024-10-28 (Monday) | 20,300 | JPY 240,047 | JPY 240,047 | 0 | JPY 391 | JPY 11.825 | JPY 11.8057 |
| 2024-10-25 (Friday) | 20,300 | JPY 239,656 | JPY 239,656 | 0 | JPY -2,618 | JPY 11.8057 | JPY 11.9347 |
| 2024-10-24 (Thursday) | 20,300 | JPY 242,274 | JPY 242,274 | 0 | JPY -591 | JPY 11.9347 | JPY 11.9638 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 242,865 | JPY 242,865 | 0 | JPY -5,599 | JPY 11.9638 | JPY 12.2396 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 248,464 | JPY 248,464 | 0 | JPY -2,981 | JPY 12.2396 | JPY 12.3865 |
| 2024-10-21 (Monday) | 20,300 | JPY 251,445 | JPY 251,445 | 0 | JPY -804 | JPY 12.3865 | JPY 12.4261 |
| 2024-10-18 (Friday) | 20,300 | JPY 252,249 | JPY 252,249 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.