| 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 | Toho Titanium Co., Ltd. |
| Ticker | 5727.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5727.T holdings
| Date | Number of 5727.T Shares Held | Base Market Value of 5727.T Shares | Local Market Value of 5727.T Shares | Change in 5727.T Shares Held | Change in 5727.T Base Value | Current Price per 5727.T Share Held | Previous Price per 5727.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 36,900 | JPY 239,906 | JPY 239,906 | 0 | JPY 2,717 | JPY 6.50152 | JPY 6.42789 |
| 2025-02-26 (Wednesday) | 36,900 | JPY 237,189 | JPY 237,189 | 700 | JPY 202 | JPY 6.42789 | JPY 6.5466 |
| 2025-02-25 (Tuesday) | 36,200 | JPY 236,987 | JPY 236,987 | 0 | JPY 341 | JPY 6.5466 | JPY 6.53718 |
| 2025-02-24 (Monday) | 36,200 | JPY 236,646 | JPY 236,646 | 0 | JPY 412 | JPY 6.53718 | JPY 6.5258 |
| 2025-02-21 (Friday) | 36,200 | JPY 236,234 | JPY 236,234 | 0 | JPY -6,415 | JPY 6.5258 | JPY 6.70301 |
| 2025-02-20 (Thursday) | 36,200 | JPY 242,649 | JPY 242,649 | 0 | JPY 4,265 | JPY 6.70301 | JPY 6.58519 |
| 2025-02-19 (Wednesday) | 36,200 | JPY 238,384 | JPY 238,384 | 0 | JPY -3,403 | JPY 6.58519 | JPY 6.6792 |
| 2025-02-18 (Tuesday) | 36,200 | JPY 241,787 | JPY 241,787 | 0 | JPY 3,587 | JPY 6.6792 | JPY 6.58011 |
| 2025-02-17 (Monday) | 36,200 | JPY 238,200 | JPY 238,200 | 100 | JPY -2,364 | JPY 6.58011 | JPY 6.66382 |
| 2025-02-14 (Friday) | 36,100 | JPY 240,564 | JPY 240,564 | 0 | JPY 345 | JPY 6.66382 | JPY 6.65427 |
| 2025-02-13 (Thursday) | 36,100 | JPY 240,219 | JPY 240,219 | 0 | JPY -6,377 | JPY 6.65427 | JPY 6.83091 |
| 2025-02-12 (Wednesday) | 36,100 | JPY 246,596 | JPY 246,596 | 0 | JPY 3,034 | JPY 6.83091 | JPY 6.74687 |
| 2025-02-11 (Tuesday) | 36,100 | JPY 243,562 | JPY 243,562 | 0 | JPY -1,446 | JPY 6.74687 | JPY 6.78693 |
| 2025-02-10 (Monday) | 36,100 | JPY 245,008 | JPY 245,008 | 0 | JPY 105 | JPY 6.78693 | JPY 6.78402 |
| 2025-02-07 (Friday) | 36,100 | JPY 244,903 | JPY 244,903 | -100 | JPY -14,018 | JPY 6.78402 | JPY 7.15251 |
| 2025-02-06 (Thursday) | 36,200 | JPY 258,921 | JPY 258,921 | 0 | JPY 4,811 | JPY 7.15251 | JPY 7.01961 |
| 2025-02-05 (Wednesday) | 36,200 | JPY 254,110 | JPY 254,110 | 0 | JPY 16,514 | JPY 7.01961 | JPY 6.56343 |
| 2025-02-04 (Tuesday) | 36,200 | JPY 237,596 | JPY 237,596 | 0 | JPY 1,618 | JPY 6.56343 | JPY 6.51873 |
| 2025-02-03 (Monday) | 36,200 | JPY 235,978 | JPY 235,978 | 1,200 | JPY 234 | JPY 6.51873 | JPY 6.73554 |
| 2025-01-31 (Friday) | 35,000 | JPY 235,744 | JPY 235,744 | 0 | JPY -5,635 | JPY 6.73554 | JPY 6.89654 |
| 2025-01-30 (Thursday) | 35,000 | JPY 241,379 | JPY 241,379 | 0 | JPY 3,620 | JPY 6.89654 | JPY 6.79311 |
| 2025-01-29 (Wednesday) | 35,000 | JPY 237,759 | JPY 237,759 | 0 | JPY -1,148 | JPY 6.79311 | JPY 6.82591 |
| 2025-01-28 (Tuesday) | 35,000 | JPY 238,907 | JPY 238,907 | 0 | JPY -6,663 | JPY 6.82591 | JPY 7.01629 |
| 2025-01-27 (Monday) | 35,000 | JPY 245,570 | JPY 245,570 | 0 | JPY 2,369 | JPY 7.01629 | JPY 6.9486 |
| 2025-01-24 (Friday) | 35,000 | JPY 243,201 | JPY 243,201 | 0 | JPY -3,109 | JPY 6.9486 | JPY 7.03743 |
| 2025-01-23 (Thursday) | 35,000 | JPY 246,310 | JPY 246,310 | 0 | JPY -949 | JPY 7.03743 | JPY 7.06454 |
| 2025-01-22 (Wednesday) | 35,000 | JPY 247,259 | JPY 247,259 | ||||
| 2025-01-21 (Tuesday) | 35,000 | JPY 246,788 | JPY 246,788 | ||||
| 2025-01-20 (Monday) | 35,000 | JPY 242,124 | JPY 242,124 | ||||
| 2025-01-17 (Friday) | 35,000 | JPY 222,386 | JPY 222,386 | ||||
| 2025-01-16 (Thursday) | 35,000 | JPY 223,598 | JPY 223,598 | ||||
| 2025-01-15 (Wednesday) | 35,000 | JPY 224,355 | JPY 224,355 | ||||
| 2025-01-14 (Tuesday) | 35,000 | JPY 227,136 | JPY 227,136 | ||||
| 2025-01-13 (Monday) | 34,900 | JPY 227,534 | JPY 227,534 | ||||
| 2025-01-10 (Friday) | 34,900 | JPY 227,455 | JPY 227,455 | ||||
| 2025-01-09 (Thursday) | 34,900 | JPY 227,770 | JPY 227,770 | ||||
| 2025-01-09 (Thursday) | 34,900 | JPY 227,770 | JPY 227,770 | ||||
| 2025-01-09 (Thursday) | 34,900 | JPY 227,770 | JPY 227,770 | ||||
| 2025-01-08 (Wednesday) | 34,900 | JPY 229,333 | JPY 229,333 | ||||
| 2025-01-08 (Wednesday) | 34,900 | JPY 229,333 | JPY 229,333 | ||||
| 2025-01-08 (Wednesday) | 34,900 | JPY 229,333 | JPY 229,333 | ||||
| 2025-01-02 (Thursday) | 34,900 | JPY 237,397 | JPY 237,397 | ||||
| 2024-12-31 (Tuesday) | 34,900 | JPY 237,389 | JPY 237,389 | ||||
| 2024-12-30 (Monday) | 34,900 | JPY 237,329 | JPY 237,329 | ||||
| 2024-12-27 (Friday) | 34,900 | JPY 237,459 | JPY 237,459 | ||||
| 2024-12-26 (Thursday) | 34,900 | JPY 231,393 | JPY 231,393 | ||||
| 2024-12-24 (Tuesday) | 34,900 | JPY 224,253 | JPY 224,253 | ||||
| 2024-12-23 (Monday) | 34,900 | JPY 218,319 | JPY 218,319 | ||||
| 2024-12-20 (Friday) | 34,900 | JPY 222,320 | JPY 222,320 | ||||
| 2024-12-19 (Thursday) | 34,900 | JPY 222,641 | JPY 222,641 | ||||
| 2024-12-18 (Wednesday) | 34,900 | JPY 230,175 | JPY 230,175 | ||||
| 2024-12-17 (Tuesday) | 34,900 | JPY 230,250 | JPY 230,250 | ||||
| 2024-12-16 (Monday) | 34,900 | JPY 213,154 | JPY 213,154 | ||||
| 2024-12-13 (Friday) | 34,800 | JPY 222,588 | JPY 222,588 | ||||
| 2024-12-11 (Wednesday) | 34,800 | JPY 229,596 | JPY 229,596 | ||||
| 2024-12-06 (Friday) | 34,900 | JPY 235,864 | JPY 235,864 | 0 | JPY -2,703 | JPY 6.75828 | JPY 6.83573 |
| 2024-12-05 (Thursday) | 34,900 | JPY 238,567 | JPY 238,567 | 0 | JPY -5,731 | JPY 6.83573 | JPY 6.99994 |
| 2024-12-04 (Wednesday) | 34,900 | JPY 244,298 | JPY 244,298 | -200 | JPY -10,761 | JPY 6.99994 | JPY 7.26664 |
| 2024-12-03 (Tuesday) | 35,100 | JPY 255,059 | JPY 255,059 | 0 | JPY 3,601 | JPY 7.26664 | JPY 7.16405 |
| 2024-12-02 (Monday) | 35,100 | JPY 251,458 | JPY 251,458 | 0 | JPY 9,333 | JPY 7.16405 | JPY 6.89815 |
| 2024-11-29 (Friday) | 35,100 | JPY 242,125 | JPY 242,125 | 0 | JPY 13,723 | JPY 6.89815 | JPY 6.50718 |
| 2024-11-28 (Thursday) | 35,100 | JPY 228,402 | JPY 228,402 | 0 | JPY 249 | JPY 6.50718 | JPY 6.50009 |
| 2024-11-27 (Wednesday) | 35,100 | JPY 228,153 | JPY 228,153 | 0 | JPY 336 | JPY 6.50009 | JPY 6.49051 |
| 2024-11-26 (Tuesday) | 35,100 | JPY 227,817 | JPY 227,817 | 0 | JPY -5,243 | JPY 6.49051 | JPY 6.63989 |
| 2024-11-26 (Tuesday) | 35,100 | JPY 227,817 | JPY 227,817 | 0 | JPY -5,243 | JPY 6.49051 | JPY 6.63989 |
| 2024-11-25 (Monday) | 35,100 | JPY 233,060 | JPY 233,060 | 0 | JPY -102 | JPY 6.63989 | JPY 6.64279 |
| 2024-11-22 (Friday) | 35,100 | JPY 233,162 | JPY 233,162 | 0 | JPY -1,786 | JPY 6.64279 | JPY 6.69368 |
| 2024-11-21 (Thursday) | 35,100 | JPY 234,948 | JPY 234,948 | -500 | JPY -1,173 | JPY 6.69368 | JPY 6.63261 |
| 2024-11-20 (Wednesday) | 35,600 | JPY 236,121 | JPY 236,121 | 0 | JPY 13,216 | JPY 6.63261 | JPY 6.26138 |
| 2024-11-19 (Tuesday) | 35,600 | JPY 222,905 | JPY 222,905 | 0 | JPY 4,001 | JPY 6.26138 | JPY 6.14899 |
| 2024-11-18 (Monday) | 35,600 | JPY 218,904 | JPY 218,904 | -200 | JPY -13,005 | JPY 6.14899 | JPY 6.4779 |
| 2024-11-12 (Tuesday) | 35,800 | JPY 231,909 | JPY 231,909 | 0 | JPY -5,152 | JPY 6.4779 | JPY 6.62182 |
| 2024-11-11 (Monday) | 35,800 | JPY 237,061 | JPY 237,061 | -100 | JPY -1,527 | JPY 6.62182 | JPY 6.64591 |
| 2024-11-08 (Friday) | 35,900 | JPY 238,588 | JPY 238,588 | 0 | JPY 1,312 | JPY 6.64591 | JPY 6.60936 |
| 2024-11-07 (Thursday) | 35,900 | JPY 237,276 | JPY 237,276 | 0 | JPY -1,142 | JPY 6.60936 | JPY 6.64117 |
| 2024-11-06 (Wednesday) | 35,900 | JPY 238,418 | JPY 238,418 | 0 | JPY -3,631 | JPY 6.64117 | JPY 6.74231 |
| 2024-11-05 (Tuesday) | 35,900 | JPY 242,049 | JPY 242,049 | 0 | JPY 204 | JPY 6.74231 | JPY 6.73663 |
| 2024-11-04 (Monday) | 35,900 | JPY 241,845 | JPY 241,845 | 0 | JPY 1,518 | JPY 6.73663 | JPY 6.69435 |
| 2024-11-01 (Friday) | 35,900 | JPY 240,327 | JPY 240,327 | 0 | JPY -1,481 | JPY 6.69435 | JPY 6.7356 |
| 2024-10-31 (Thursday) | 35,900 | JPY 241,808 | JPY 241,808 | 0 | JPY -5,237 | JPY 6.7356 | JPY 6.88148 |
| 2024-10-30 (Wednesday) | 35,900 | JPY 247,045 | JPY 247,045 | 0 | JPY -896 | JPY 6.88148 | JPY 6.90643 |
| 2024-10-29 (Tuesday) | 35,900 | JPY 247,941 | JPY 247,941 | 0 | JPY -162 | JPY 6.90643 | JPY 6.91095 |
| 2024-10-28 (Monday) | 35,900 | JPY 248,103 | JPY 248,103 | 0 | JPY 3,016 | JPY 6.91095 | JPY 6.82694 |
| 2024-10-25 (Friday) | 35,900 | JPY 245,087 | JPY 245,087 | 0 | JPY -3,762 | JPY 6.82694 | JPY 6.93173 |
| 2024-10-24 (Thursday) | 35,900 | JPY 248,849 | JPY 248,849 | 200 | JPY -1,677 | JPY 6.93173 | JPY 7.01754 |
| 2024-10-23 (Wednesday) | 35,700 | JPY 250,526 | JPY 250,526 | 0 | JPY -8,620 | JPY 7.01754 | JPY 7.25899 |
| 2024-10-22 (Tuesday) | 35,700 | JPY 259,146 | JPY 259,146 | 0 | JPY -7,217 | JPY 7.25899 | JPY 7.46115 |
| 2024-10-21 (Monday) | 35,700 | JPY 266,363 | JPY 266,363 | 0 | JPY -1,855 | JPY 7.46115 | JPY 7.51311 |
| 2024-10-18 (Friday) | 35,700 | JPY 268,218 | JPY 268,218 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 6.428* | 6.76 | |||
| 2025-02-17 | BUY | 100 | 6.580* | 6.78 | |||
| 2025-02-07 | SELL | -100 | 6.784* | 6.78 Profit of 678 on sale | |||
| 2025-02-03 | BUY | 1,200 | 6.519* | 6.78 | |||
| 2024-12-04 | SELL | -200 | 7.000* | 6.75 Profit of 1,350 on sale | |||
| 2024-11-21 | SELL | -500 | 6.694* | 6.76 Profit of 3,379 on sale | |||
| 2024-11-18 | SELL | -200 | 6.149* | 6.83 Profit of 1,366 on sale | |||
| 2024-11-11 | SELL | -100 | 6.622* | 6.87 Profit of 687 on sale | |||
| 2024-10-24 | BUY | 200 | 6.932* | 7.25 |
* (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.