| 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 | Fujikura Ltd. |
| Ticker | 5803.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5803.T holdings
| Date | Number of 5803.T Shares Held | Base Market Value of 5803.T Shares | Local Market Value of 5803.T Shares | Change in 5803.T Shares Held | Change in 5803.T Base Value | Current Price per 5803.T Share Held | Previous Price per 5803.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 307,000 | JPY 11,821,306 | JPY 11,821,306 | 0 | JPY 46,277 | JPY 38.5059 | JPY 38.3551 |
| 2025-03-11 (Tuesday) | 307,000 | JPY 11,775,029 | JPY 11,775,029 | 0 | JPY -268,809 | JPY 38.3551 | JPY 39.2307 |
| 2025-03-10 (Monday) | 307,000 | JPY 12,043,838 | JPY 12,043,838 | 0 | JPY -130,838 | JPY 39.2307 | JPY 39.6569 |
| 2025-03-07 (Friday) | 307,000 | JPY 12,174,676 | JPY 12,174,676 | 0 | JPY -687,946 | JPY 39.6569 | JPY 41.8978 |
| 2025-03-05 (Wednesday) | 307,000 | JPY 12,862,622 | JPY 12,862,622 | 0 | JPY 841,344 | JPY 41.8978 | JPY 39.1573 |
| 2025-03-04 (Tuesday) | 307,000 | JPY 12,021,278 | JPY 12,021,278 | 0 | JPY -650,606 | JPY 39.1573 | JPY 41.2765 |
| 2025-03-03 (Monday) | 307,000 | JPY 12,671,884 | JPY 12,671,884 | 0 | JPY 163,307 | JPY 41.2765 | JPY 40.7445 |
| 2025-02-28 (Friday) | 307,000 | JPY 12,508,577 | JPY 12,508,577 | 0 | JPY -1,053,754 | JPY 40.7445 | JPY 44.177 |
| 2025-02-27 (Thursday) | 307,000 | JPY 13,562,331 | JPY 13,562,331 | 0 | JPY 582,518 | JPY 44.177 | JPY 42.2795 |
| 2025-02-26 (Wednesday) | 307,000 | JPY 12,979,813 | JPY 12,979,813 | 3,500 | JPY 527,122 | JPY 42.2795 | JPY 41.0303 |
| 2025-02-25 (Tuesday) | 303,500 | JPY 12,452,691 | JPY 12,452,691 | 0 | JPY -990,347 | JPY 41.0303 | JPY 44.2934 |
| 2025-02-24 (Monday) | 303,500 | JPY 13,443,038 | JPY 13,443,038 | 0 | JPY 23,370 | JPY 44.2934 | JPY 44.2164 |
| 2025-02-21 (Friday) | 303,500 | JPY 13,419,668 | JPY 13,419,668 | 0 | JPY -252,399 | JPY 44.2164 | JPY 45.048 |
| 2025-02-20 (Thursday) | 303,500 | JPY 13,672,067 | JPY 13,672,067 | 0 | JPY -151,817 | JPY 45.048 | JPY 45.5482 |
| 2025-02-19 (Wednesday) | 303,500 | JPY 13,823,884 | JPY 13,823,884 | 0 | JPY 36,161 | JPY 45.5482 | JPY 45.4291 |
| 2025-02-18 (Tuesday) | 303,500 | JPY 13,787,723 | JPY 13,787,723 | 0 | JPY -312,049 | JPY 45.4291 | JPY 46.4572 |
| 2025-02-17 (Monday) | 303,500 | JPY 14,099,772 | JPY 14,099,772 | 500 | JPY 296,361 | JPY 46.4572 | JPY 45.5558 |
| 2025-02-14 (Friday) | 303,000 | JPY 13,803,411 | JPY 13,803,411 | 0 | JPY -498,244 | JPY 45.5558 | JPY 47.2002 |
| 2025-02-13 (Thursday) | 303,000 | JPY 14,301,655 | JPY 14,301,655 | 0 | JPY -149,431 | JPY 47.2002 | JPY 47.6934 |
| 2025-02-12 (Wednesday) | 303,000 | JPY 14,451,086 | JPY 14,451,086 | 0 | JPY 1,189,931 | JPY 47.6934 | JPY 43.7662 |
| 2025-02-11 (Tuesday) | 303,000 | JPY 13,261,155 | JPY 13,261,155 | 0 | JPY -78,719 | JPY 43.7662 | JPY 44.026 |
| 2025-02-10 (Monday) | 303,000 | JPY 13,339,874 | JPY 13,339,874 | 0 | JPY 870,409 | JPY 44.026 | JPY 41.1534 |
| 2025-02-07 (Friday) | 303,000 | JPY 12,469,465 | JPY 12,469,465 | -600 | JPY -219,312 | JPY 41.1534 | JPY 41.7944 |
| 2025-02-06 (Thursday) | 303,600 | JPY 12,688,777 | JPY 12,688,777 | 0 | JPY 145,285 | JPY 41.7944 | JPY 41.3158 |
| 2025-02-05 (Wednesday) | 303,600 | JPY 12,543,492 | JPY 12,543,492 | 0 | JPY 159,588 | JPY 41.3158 | JPY 40.7902 |
| 2025-02-04 (Tuesday) | 303,600 | JPY 12,383,904 | JPY 12,383,904 | 0 | JPY 519,212 | JPY 40.7902 | JPY 39.08 |
| 2025-02-03 (Monday) | 303,600 | JPY 11,864,692 | JPY 11,864,692 | 6,000 | JPY -223,807 | JPY 39.08 | JPY 40.62 |
| 2025-01-31 (Friday) | 297,600 | JPY 12,088,499 | JPY 12,088,499 | 0 | JPY 420,826 | JPY 40.62 | JPY 39.2059 |
| 2025-01-30 (Thursday) | 297,600 | JPY 11,667,673 | JPY 11,667,673 | 0 | JPY 110,019 | JPY 39.2059 | JPY 38.8362 |
| 2025-01-29 (Wednesday) | 297,600 | JPY 11,557,654 | JPY 11,557,654 | 0 | JPY 242,624 | JPY 38.8362 | JPY 38.0209 |
| 2025-01-28 (Tuesday) | 297,600 | JPY 11,315,030 | JPY 11,315,030 | 0 | JPY -1,259,536 | JPY 38.0209 | JPY 42.2532 |
| 2025-01-27 (Monday) | 297,600 | JPY 12,574,566 | JPY 12,574,566 | 0 | JPY -1,377,076 | JPY 42.2532 | JPY 46.8805 |
| 2025-01-24 (Friday) | 297,600 | JPY 13,951,642 | JPY 13,951,642 | 0 | JPY 85,938 | JPY 46.8805 | JPY 46.5917 |
| 2025-01-23 (Thursday) | 297,600 | JPY 13,865,704 | JPY 13,865,704 | 0 | JPY 655,738 | JPY 46.5917 | JPY 44.3883 |
| 2025-01-22 (Wednesday) | 297,600 | JPY 13,209,966 | JPY 13,209,966 | ||||
| 2025-01-21 (Tuesday) | 297,600 | JPY 11,588,185 | JPY 11,588,185 | ||||
| 2025-01-20 (Monday) | 297,600 | JPY 11,545,775 | JPY 11,545,775 | ||||
| 2025-01-17 (Friday) | 297,600 | JPY 11,364,555 | JPY 11,364,555 | ||||
| 2025-01-16 (Thursday) | 297,600 | JPY 11,372,883 | JPY 11,372,883 | ||||
| 2025-01-15 (Wednesday) | 297,600 | JPY 11,476,396 | JPY 11,476,396 | ||||
| 2025-01-14 (Tuesday) | 297,600 | JPY 11,504,926 | JPY 11,504,926 | ||||
| 2025-01-13 (Monday) | 297,100 | JPY 11,891,544 | JPY 11,891,544 | ||||
| 2025-01-10 (Friday) | 297,100 | JPY 11,887,394 | JPY 11,887,394 | ||||
| 2025-01-09 (Thursday) | 297,100 | JPY 11,835,102 | JPY 11,835,102 | ||||
| 2025-01-09 (Thursday) | 297,100 | JPY 11,835,102 | JPY 11,835,102 | ||||
| 2025-01-09 (Thursday) | 297,100 | JPY 11,835,102 | JPY 11,835,102 | ||||
| 2025-01-08 (Wednesday) | 297,100 | JPY 12,317,591 | JPY 12,317,591 | ||||
| 2025-01-08 (Wednesday) | 297,100 | JPY 12,317,591 | JPY 12,317,591 | ||||
| 2025-01-08 (Wednesday) | 297,100 | JPY 12,317,591 | JPY 12,317,591 | ||||
| 2025-01-02 (Thursday) | 297,100 | JPY 12,378,930 | JPY 12,378,930 | ||||
| 2024-12-31 (Tuesday) | 297,100 | JPY 12,378,537 | JPY 12,378,537 | ||||
| 2024-12-30 (Monday) | 297,100 | JPY 12,375,387 | JPY 12,375,387 | ||||
| 2024-12-27 (Friday) | 297,100 | JPY 12,636,013 | JPY 12,636,013 | ||||
| 2024-12-26 (Thursday) | 297,100 | JPY 12,555,771 | JPY 12,555,771 | ||||
| 2024-12-24 (Tuesday) | 297,100 | JPY 11,612,845 | JPY 11,612,845 | ||||
| 2024-12-23 (Monday) | 297,100 | JPY 11,998,197 | JPY 11,998,197 | ||||
| 2024-12-20 (Friday) | 297,100 | JPY 11,852,868 | JPY 11,852,868 | ||||
| 2024-12-19 (Thursday) | 297,100 | JPY 11,763,800 | JPY 11,763,800 | ||||
| 2024-12-18 (Wednesday) | 297,100 | JPY 12,049,859 | JPY 12,049,859 | ||||
| 2024-12-17 (Tuesday) | 297,100 | JPY 12,203,652 | JPY 12,203,652 | ||||
| 2024-12-16 (Monday) | 297,100 | JPY 12,501,566 | JPY 12,501,566 | ||||
| 2024-12-13 (Friday) | 296,600 | JPY 12,106,398 | JPY 12,106,398 | ||||
| 2024-12-11 (Wednesday) | 296,600 | JPY 11,622,410 | JPY 11,622,410 | ||||
| 2024-12-06 (Friday) | 297,100 | JPY 12,134,540 | JPY 12,134,540 | 0 | JPY -472,039 | JPY 40.8433 | JPY 42.4321 |
| 2024-12-05 (Thursday) | 297,100 | JPY 12,606,579 | JPY 12,606,579 | 0 | JPY 397,098 | JPY 42.4321 | JPY 41.0955 |
| 2024-12-04 (Wednesday) | 297,100 | JPY 12,209,481 | JPY 12,209,481 | -1,000 | JPY 195,556 | JPY 41.0955 | JPY 40.3017 |
| 2024-12-03 (Tuesday) | 298,100 | JPY 12,013,925 | JPY 12,013,925 | 0 | JPY 755,264 | JPY 40.3017 | JPY 37.7681 |
| 2024-12-02 (Monday) | 298,100 | JPY 11,258,661 | JPY 11,258,661 | 0 | JPY 695,101 | JPY 37.7681 | JPY 35.4363 |
| 2024-11-29 (Friday) | 298,100 | JPY 10,563,560 | JPY 10,563,560 | 0 | JPY 176,046 | JPY 35.4363 | JPY 34.8457 |
| 2024-11-28 (Thursday) | 298,100 | JPY 10,387,514 | JPY 10,387,514 | 0 | JPY -129,600 | JPY 34.8457 | JPY 35.2805 |
| 2024-11-27 (Wednesday) | 298,100 | JPY 10,517,114 | JPY 10,517,114 | 0 | JPY 301,038 | JPY 35.2805 | JPY 34.2706 |
| 2024-11-26 (Tuesday) | 298,100 | JPY 10,216,076 | JPY 10,216,076 | 0 | JPY -675,185 | JPY 34.2706 | JPY 36.5356 |
| 2024-11-25 (Monday) | 298,100 | JPY 10,891,261 | JPY 10,891,261 | 0 | JPY -172,145 | JPY 36.5356 | JPY 37.1131 |
| 2024-11-22 (Friday) | 298,100 | JPY 11,063,406 | JPY 11,063,406 | 0 | JPY 271,346 | JPY 37.1131 | JPY 36.2028 |
| 2024-11-21 (Thursday) | 298,100 | JPY 10,792,060 | JPY 10,792,060 | -2,500 | JPY -109,870 | JPY 36.2028 | JPY 36.2672 |
| 2024-11-20 (Wednesday) | 300,600 | JPY 10,901,930 | JPY 10,901,930 | 0 | JPY -129,442 | JPY 36.2672 | JPY 36.6978 |
| 2024-11-19 (Tuesday) | 300,600 | JPY 11,031,372 | JPY 11,031,372 | 0 | JPY 806,104 | JPY 36.6978 | JPY 34.0162 |
| 2024-11-18 (Monday) | 300,600 | JPY 10,225,268 | JPY 10,225,268 | -1,000 | JPY -1,085,342 | JPY 34.0162 | JPY 37.502 |
| 2024-11-12 (Tuesday) | 301,600 | JPY 11,310,610 | JPY 11,310,610 | 0 | JPY -268,509 | JPY 37.502 | JPY 38.3923 |
| 2024-11-11 (Monday) | 301,600 | JPY 11,579,119 | JPY 11,579,119 | -500 | JPY 575,286 | JPY 38.3923 | JPY 36.4245 |
| 2024-11-08 (Friday) | 302,100 | JPY 11,003,833 | JPY 11,003,833 | 0 | JPY -466,744 | JPY 36.4245 | JPY 37.9695 |
| 2024-11-07 (Thursday) | 302,100 | JPY 11,470,577 | JPY 11,470,577 | 0 | JPY 176,570 | JPY 37.9695 | JPY 37.385 |
| 2024-11-06 (Wednesday) | 302,100 | JPY 11,294,007 | JPY 11,294,007 | 0 | JPY 541,413 | JPY 37.385 | JPY 35.5928 |
| 2024-11-05 (Tuesday) | 302,100 | JPY 10,752,594 | JPY 10,752,594 | 0 | JPY -39,176 | JPY 35.5928 | JPY 35.7225 |
| 2024-11-04 (Monday) | 302,100 | JPY 10,791,770 | JPY 10,791,770 | 0 | JPY 67,729 | JPY 35.7225 | JPY 35.4983 |
| 2024-11-01 (Friday) | 302,100 | JPY 10,724,041 | JPY 10,724,041 | 0 | JPY -644,002 | JPY 35.4983 | JPY 37.6301 |
| 2024-10-31 (Thursday) | 302,100 | JPY 11,368,043 | JPY 11,368,043 | 0 | JPY 289,169 | JPY 37.6301 | JPY 36.6729 |
| 2024-10-30 (Wednesday) | 302,100 | JPY 11,078,874 | JPY 11,078,874 | 0 | JPY 688,035 | JPY 36.6729 | JPY 34.3954 |
| 2024-10-29 (Tuesday) | 302,100 | JPY 10,390,839 | JPY 10,390,839 | 0 | JPY 348,111 | JPY 34.3954 | JPY 33.2431 |
| 2024-10-28 (Monday) | 302,100 | JPY 10,042,728 | JPY 10,042,728 | 0 | JPY -88,535 | JPY 33.2431 | JPY 33.5361 |
| 2024-10-25 (Friday) | 302,100 | JPY 10,131,263 | JPY 10,131,263 | 0 | JPY -76,619 | JPY 33.5361 | JPY 33.7897 |
| 2024-10-24 (Thursday) | 302,100 | JPY 10,207,882 | JPY 10,207,882 | 1,000 | JPY 321,721 | JPY 33.7897 | JPY 32.8335 |
| 2024-10-23 (Wednesday) | 301,100 | JPY 9,886,161 | JPY 9,886,161 | 0 | JPY -200,694 | JPY 32.8335 | JPY 33.5 |
| 2024-10-22 (Tuesday) | 301,100 | JPY 10,086,855 | JPY 10,086,855 | 0 | JPY -195,977 | JPY 33.5 | JPY 34.1509 |
| 2024-10-21 (Monday) | 301,100 | JPY 10,282,832 | JPY 10,282,832 | 0 | JPY -400,225 | JPY 34.1509 | JPY 35.4801 |
| 2024-10-18 (Friday) | 301,100 | JPY 10,683,057 | JPY 10,683,057 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 3,500 | 6,321.000 | 5,952.000 | 5,988.900 | JPY 20,961,150 | 39.29 |
| 2025-02-17 | BUY | 500 | 7,068.000 | 6,820.000 | 6,844.800 | JPY 3,422,400 | 38.53 |
| 2025-02-07 | SELL | -600 | 6,427.000 | 6,230.000 | 6,249.700 | JPY -3,749,820 | 37.64 Loss of -3,727,233 on sale |
| 2025-02-03 | BUY | 6,000 | 6,200.000 | 5,975.000 | 5,997.500 | JPY 35,985,000 | 37.33 |
| 2024-12-04 | SELL | -1,000 | 6,284.000 | 5,975.000 | 6,005.900 | JPY -6,005,900 | 35.83 Loss of -5,970,073 on sale |
| 2024-11-21 | SELL | -2,500 | 6,034.000 | 5,577.000 | 5,622.700 | JPY -14,056,750 | 35.56 Loss of -13,967,848 on sale |
| 2024-11-18 | SELL | -1,000 | 5,504.000 | 5,258.000 | 5,282.600 | JPY -5,282,600 | 35.54 Loss of -5,247,057 on sale |
| 2024-11-11 | SELL | -500 | 6,000.000 | 5,517.000 | 5,565.300 | JPY -2,782,650 | 35.22 Loss of -2,765,039 on sale |
| 2024-10-24 | BUY | 1,000 | 5,138.000 | 4,872.000 | 4,898.600 | JPY 4,898,600 | 33.49 |
* (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.