| 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 | Sanwa Holdings Corporation |
| Ticker | 5929.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5929.T holdings
| Date | Number of 5929.T Shares Held | Base Market Value of 5929.T Shares | Local Market Value of 5929.T Shares | Change in 5929.T Shares Held | Change in 5929.T Base Value | Current Price per 5929.T Share Held | Previous Price per 5929.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 229,300 | JPY 7,484,350 | JPY 7,484,350 | 0 | JPY -60,520 | JPY 32.64 | JPY 32.9039 |
| 2025-03-11 (Tuesday) | 229,300 | JPY 7,544,870 | JPY 7,544,870 | 0 | JPY -321,029 | JPY 32.9039 | JPY 34.304 |
| 2025-03-10 (Monday) | 229,300 | JPY 7,865,899 | JPY 7,865,899 | 0 | JPY 22,530 | JPY 34.304 | JPY 34.2057 |
| 2025-03-07 (Friday) | 229,300 | JPY 7,843,369 | JPY 7,843,369 | 0 | JPY 137,928 | JPY 34.2057 | JPY 33.6042 |
| 2025-03-05 (Wednesday) | 229,300 | JPY 7,705,441 | JPY 7,705,441 | 0 | JPY 82,462 | JPY 33.6042 | JPY 33.2446 |
| 2025-03-04 (Tuesday) | 229,300 | JPY 7,622,979 | JPY 7,622,979 | 0 | JPY 200,163 | JPY 33.2446 | JPY 32.3716 |
| 2025-03-03 (Monday) | 229,300 | JPY 7,422,816 | JPY 7,422,816 | 0 | JPY 21,673 | JPY 32.3716 | JPY 32.2771 |
| 2025-02-28 (Friday) | 229,300 | JPY 7,401,143 | JPY 7,401,143 | 0 | JPY -140,001 | JPY 32.2771 | JPY 32.8877 |
| 2025-02-27 (Thursday) | 229,300 | JPY 7,541,144 | JPY 7,541,144 | 0 | JPY 12,073 | JPY 32.8877 | JPY 32.835 |
| 2025-02-26 (Wednesday) | 229,300 | JPY 7,529,071 | JPY 7,529,071 | 2,800 | JPY 58,833 | JPY 32.835 | JPY 32.9812 |
| 2025-02-25 (Tuesday) | 226,500 | JPY 7,470,238 | JPY 7,470,238 | 0 | JPY -113,643 | JPY 32.9812 | JPY 33.4829 |
| 2025-02-24 (Monday) | 226,500 | JPY 7,583,881 | JPY 7,583,881 | 0 | JPY 13,184 | JPY 33.4829 | JPY 33.4247 |
| 2025-02-21 (Friday) | 226,500 | JPY 7,570,697 | JPY 7,570,697 | 0 | JPY 88,629 | JPY 33.4247 | JPY 33.0334 |
| 2025-02-20 (Thursday) | 226,500 | JPY 7,482,068 | JPY 7,482,068 | 0 | JPY -34,022 | JPY 33.0334 | JPY 33.1836 |
| 2025-02-19 (Wednesday) | 226,500 | JPY 7,516,090 | JPY 7,516,090 | 0 | JPY 267,015 | JPY 33.1836 | JPY 32.0047 |
| 2025-02-18 (Tuesday) | 226,500 | JPY 7,249,075 | JPY 7,249,075 | 0 | JPY -147,546 | JPY 32.0047 | JPY 32.6562 |
| 2025-02-17 (Monday) | 226,500 | JPY 7,396,621 | JPY 7,396,621 | 400 | JPY 212,357 | JPY 32.6562 | JPY 31.7747 |
| 2025-02-14 (Friday) | 226,100 | JPY 7,184,264 | JPY 7,184,264 | 0 | JPY 67,654 | JPY 31.7747 | JPY 31.4755 |
| 2025-02-13 (Thursday) | 226,100 | JPY 7,116,610 | JPY 7,116,610 | 0 | JPY 42,796 | JPY 31.4755 | JPY 31.2862 |
| 2025-02-12 (Wednesday) | 226,100 | JPY 7,073,814 | JPY 7,073,814 | 0 | JPY -175,499 | JPY 31.2862 | JPY 32.0624 |
| 2025-02-11 (Tuesday) | 226,100 | JPY 7,249,313 | JPY 7,249,313 | 0 | JPY -43,033 | JPY 32.0624 | JPY 32.2527 |
| 2025-02-10 (Monday) | 226,100 | JPY 7,292,346 | JPY 7,292,346 | 0 | JPY 44,182 | JPY 32.2527 | JPY 32.0573 |
| 2025-02-07 (Friday) | 226,100 | JPY 7,248,164 | JPY 7,248,164 | -500 | JPY 66,037 | JPY 32.0573 | JPY 31.6952 |
| 2025-02-06 (Thursday) | 226,600 | JPY 7,182,127 | JPY 7,182,127 | 0 | JPY -27,907 | JPY 31.6952 | JPY 31.8183 |
| 2025-02-05 (Wednesday) | 226,600 | JPY 7,210,034 | JPY 7,210,034 | 0 | JPY 244,038 | JPY 31.8183 | JPY 30.7414 |
| 2025-02-04 (Tuesday) | 226,600 | JPY 6,965,996 | JPY 6,965,996 | 0 | JPY -90,321 | JPY 30.7414 | JPY 31.14 |
| 2025-02-03 (Monday) | 226,600 | JPY 7,056,317 | JPY 7,056,317 | 4,800 | JPY 66,430 | JPY 31.14 | JPY 31.5144 |
| 2025-01-31 (Friday) | 221,800 | JPY 6,989,887 | JPY 6,989,887 | 0 | JPY 284,155 | JPY 31.5144 | JPY 30.2332 |
| 2025-01-30 (Thursday) | 221,800 | JPY 6,705,732 | JPY 6,705,732 | 0 | JPY 13,528 | JPY 30.2332 | JPY 30.1722 |
| 2025-01-29 (Wednesday) | 221,800 | JPY 6,692,204 | JPY 6,692,204 | 0 | JPY 116,396 | JPY 30.1722 | JPY 29.6475 |
| 2025-01-28 (Tuesday) | 221,800 | JPY 6,575,808 | JPY 6,575,808 | 0 | JPY -60,015 | JPY 29.6475 | JPY 29.918 |
| 2025-01-27 (Monday) | 221,800 | JPY 6,635,823 | JPY 6,635,823 | 0 | JPY 92,143 | JPY 29.918 | JPY 29.5026 |
| 2025-01-24 (Friday) | 221,800 | JPY 6,543,680 | JPY 6,543,680 | 0 | JPY -91,927 | JPY 29.5026 | JPY 29.9171 |
| 2025-01-23 (Thursday) | 221,800 | JPY 6,635,607 | JPY 6,635,607 | 0 | JPY 72,999 | JPY 29.9171 | JPY 29.588 |
| 2025-01-22 (Wednesday) | 221,800 | JPY 6,562,608 | JPY 6,562,608 | ||||
| 2025-01-21 (Tuesday) | 221,800 | JPY 6,447,118 | JPY 6,447,118 | ||||
| 2025-01-20 (Monday) | 221,800 | JPY 6,366,857 | JPY 6,366,857 | ||||
| 2025-01-17 (Friday) | 221,800 | JPY 6,326,184 | JPY 6,326,184 | ||||
| 2025-01-16 (Thursday) | 221,800 | JPY 6,408,491 | JPY 6,408,491 | ||||
| 2025-01-15 (Wednesday) | 221,800 | JPY 6,304,305 | JPY 6,304,305 | ||||
| 2025-01-14 (Tuesday) | 221,800 | JPY 6,163,413 | JPY 6,163,413 | ||||
| 2025-01-13 (Monday) | 221,400 | JPY 6,238,975 | JPY 6,238,975 | ||||
| 2025-01-10 (Friday) | 221,400 | JPY 6,236,798 | JPY 6,236,798 | ||||
| 2025-01-09 (Thursday) | 221,400 | JPY 6,010,980 | JPY 6,010,980 | ||||
| 2025-01-09 (Thursday) | 221,400 | JPY 6,010,980 | JPY 6,010,980 | ||||
| 2025-01-09 (Thursday) | 221,400 | JPY 6,010,980 | JPY 6,010,980 | ||||
| 2025-01-08 (Wednesday) | 221,400 | JPY 6,031,829 | JPY 6,031,829 | ||||
| 2025-01-08 (Wednesday) | 221,400 | JPY 6,031,829 | JPY 6,031,829 | ||||
| 2025-01-08 (Wednesday) | 221,400 | JPY 6,031,829 | JPY 6,031,829 | ||||
| 2025-01-02 (Thursday) | 221,400 | JPY 6,201,539 | JPY 6,201,539 | ||||
| 2024-12-31 (Tuesday) | 221,400 | JPY 6,201,341 | JPY 6,201,341 | ||||
| 2024-12-30 (Monday) | 221,400 | JPY 6,199,763 | JPY 6,199,763 | ||||
| 2024-12-27 (Friday) | 221,400 | JPY 6,249,029 | JPY 6,249,029 | ||||
| 2024-12-26 (Thursday) | 221,400 | JPY 6,216,260 | JPY 6,216,260 | ||||
| 2024-12-24 (Tuesday) | 221,400 | JPY 6,185,804 | JPY 6,185,804 | ||||
| 2024-12-23 (Monday) | 221,400 | JPY 6,338,797 | JPY 6,338,797 | ||||
| 2024-12-20 (Friday) | 221,400 | JPY 6,375,630 | JPY 6,375,630 | ||||
| 2024-12-19 (Thursday) | 221,400 | JPY 6,330,528 | JPY 6,330,528 | ||||
| 2024-12-18 (Wednesday) | 221,400 | JPY 6,506,185 | JPY 6,506,185 | ||||
| 2024-12-17 (Tuesday) | 221,400 | JPY 6,569,399 | JPY 6,569,399 | ||||
| 2024-12-16 (Monday) | 221,400 | JPY 6,682,121 | JPY 6,682,121 | ||||
| 2024-12-13 (Friday) | 221,000 | JPY 6,607,639 | JPY 6,607,639 | ||||
| 2024-12-11 (Wednesday) | 221,000 | JPY 6,641,015 | JPY 6,641,015 | ||||
| 2024-12-06 (Friday) | 221,400 | JPY 6,703,004 | JPY 6,703,004 | 0 | JPY -61,014 | JPY 30.2755 | JPY 30.5511 |
| 2024-12-05 (Thursday) | 221,400 | JPY 6,764,018 | JPY 6,764,018 | 14,900 | JPY 538,681 | JPY 30.5511 | JPY 30.1469 |
| 2024-12-04 (Wednesday) | 206,500 | JPY 6,225,337 | JPY 6,225,337 | -800 | JPY -240,672 | JPY 30.1469 | JPY 31.1916 |
| 2024-12-03 (Tuesday) | 207,300 | JPY 6,466,009 | JPY 6,466,009 | 0 | JPY 170,195 | JPY 31.1916 | JPY 30.3705 |
| 2024-12-02 (Monday) | 207,300 | JPY 6,295,814 | JPY 6,295,814 | 0 | JPY 72,052 | JPY 30.3705 | JPY 30.023 |
| 2024-11-29 (Friday) | 207,300 | JPY 6,223,762 | JPY 6,223,762 | 0 | JPY 116,603 | JPY 30.023 | JPY 29.4605 |
| 2024-11-28 (Thursday) | 207,300 | JPY 6,107,159 | JPY 6,107,159 | 0 | JPY 2,392 | JPY 29.4605 | JPY 29.4489 |
| 2024-11-27 (Wednesday) | 207,300 | JPY 6,104,767 | JPY 6,104,767 | 0 | JPY -49,863 | JPY 29.4489 | JPY 29.6895 |
| 2024-11-26 (Tuesday) | 207,300 | JPY 6,154,630 | JPY 6,154,630 | 0 | JPY 147,939 | JPY 29.6895 | JPY 28.9758 |
| 2024-11-25 (Monday) | 207,300 | JPY 6,006,691 | JPY 6,006,691 | 0 | JPY -74,270 | JPY 28.9758 | JPY 29.3341 |
| 2024-11-22 (Friday) | 207,300 | JPY 6,080,961 | JPY 6,080,961 | 0 | JPY 98,041 | JPY 29.3341 | JPY 28.8612 |
| 2024-11-21 (Thursday) | 207,300 | JPY 5,982,920 | JPY 5,982,920 | -2,000 | JPY 19,831 | JPY 28.8612 | JPY 28.4906 |
| 2024-11-20 (Wednesday) | 209,300 | JPY 5,963,089 | JPY 5,963,089 | 0 | JPY -45,654 | JPY 28.4906 | JPY 28.7088 |
| 2024-11-19 (Tuesday) | 209,300 | JPY 6,008,743 | JPY 6,008,743 | 0 | JPY 80,253 | JPY 28.7088 | JPY 28.3253 |
| 2024-11-18 (Monday) | 209,300 | JPY 5,928,490 | JPY 5,928,490 | -800 | JPY -257,920 | JPY 28.3253 | JPY 29.4451 |
| 2024-11-12 (Tuesday) | 210,100 | JPY 6,186,410 | JPY 6,186,410 | 0 | JPY 47,998 | JPY 29.4451 | JPY 29.2166 |
| 2024-11-11 (Monday) | 210,100 | JPY 6,138,412 | JPY 6,138,412 | -400 | JPY -12,593 | JPY 29.2166 | JPY 29.2209 |
| 2024-11-08 (Friday) | 210,500 | JPY 6,151,005 | JPY 6,151,005 | 0 | JPY 6,577 | JPY 29.2209 | JPY 29.1897 |
| 2024-11-07 (Thursday) | 210,500 | JPY 6,144,428 | JPY 6,144,428 | 0 | JPY 7,004 | JPY 29.1897 | JPY 29.1564 |
| 2024-11-06 (Wednesday) | 210,500 | JPY 6,137,424 | JPY 6,137,424 | 0 | JPY 165,469 | JPY 29.1564 | JPY 28.3703 |
| 2024-11-05 (Tuesday) | 210,500 | JPY 5,971,955 | JPY 5,971,955 | 0 | JPY 194,474 | JPY 28.3703 | JPY 27.4465 |
| 2024-11-04 (Monday) | 210,500 | JPY 5,777,481 | JPY 5,777,481 | 0 | JPY 36,259 | JPY 27.4465 | JPY 27.2742 |
| 2024-11-01 (Friday) | 210,500 | JPY 5,741,222 | JPY 5,741,222 | 0 | JPY 315,829 | JPY 27.2742 | JPY 25.7738 |
| 2024-10-31 (Thursday) | 210,500 | JPY 5,425,393 | JPY 5,425,393 | 0 | JPY 396,702 | JPY 25.7738 | JPY 23.8893 |
| 2024-10-30 (Wednesday) | 210,500 | JPY 5,028,691 | JPY 5,028,691 | 0 | JPY 47,351 | JPY 23.8893 | JPY 23.6643 |
| 2024-10-29 (Tuesday) | 210,500 | JPY 4,981,340 | JPY 4,981,340 | 0 | JPY -43,680 | JPY 23.6643 | JPY 23.8718 |
| 2024-10-28 (Monday) | 210,500 | JPY 5,025,020 | JPY 5,025,020 | 0 | JPY 13,280 | JPY 23.8718 | JPY 23.8087 |
| 2024-10-25 (Friday) | 210,500 | JPY 5,011,740 | JPY 5,011,740 | 0 | JPY -18,311 | JPY 23.8087 | JPY 23.8957 |
| 2024-10-24 (Thursday) | 210,500 | JPY 5,030,051 | JPY 5,030,051 | 800 | JPY 65,870 | JPY 23.8957 | JPY 23.6728 |
| 2024-10-23 (Wednesday) | 209,700 | JPY 4,964,181 | JPY 4,964,181 | 0 | JPY -103,841 | JPY 23.6728 | JPY 24.168 |
| 2024-10-22 (Tuesday) | 209,700 | JPY 5,068,022 | JPY 5,068,022 | 0 | JPY -59,854 | JPY 24.168 | JPY 24.4534 |
| 2024-10-21 (Monday) | 209,700 | JPY 5,127,876 | JPY 5,127,876 | 0 | JPY 56,558 | JPY 24.4534 | JPY 24.1837 |
| 2024-10-18 (Friday) | 209,700 | JPY 5,071,318 | JPY 5,071,318 |
| 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 | 32.835* | 29.43 | |||
| 2025-02-17 | BUY | 400 | 32.656* | 28.93 | |||
| 2025-02-07 | SELL | -500 | 32.057* | 28.53 Profit of 14,264 on sale | |||
| 2025-02-03 | BUY | 4,800 | 31.140* | 28.24 | |||
| 2024-12-05 | BUY | 14,900 | 30.551* | 27.65 | |||
| 2024-12-04 | SELL | -800 | 30.147* | 27.57 Profit of 22,052 on sale | |||
| 2024-11-21 | SELL | -2,000 | 28.861* | 26.60 Profit of 53,204 on sale | |||
| 2024-11-18 | SELL | -800 | 28.325* | 26.27 Profit of 21,013 on sale | |||
| 2024-11-11 | SELL | -400 | 29.217* | 25.86 Profit of 10,343 on sale | |||
| 2024-10-24 | BUY | 800 | 23.896* | 24.10 |
* (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.