| 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 | Noritz Corporation |
| Ticker | 5943.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5943.T holdings
| Date | Number of 5943.T Shares Held | Base Market Value of 5943.T Shares | Local Market Value of 5943.T Shares | Change in 5943.T Shares Held | Change in 5943.T Base Value | Current Price per 5943.T Share Held | Previous Price per 5943.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,300 | JPY 243,767 | JPY 243,767 | 0 | JPY 1,940 | JPY 12.0082 | JPY 11.9127 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 241,827 | JPY 241,827 | 0 | JPY 1,105 | JPY 11.9127 | JPY 11.8582 |
| 2025-03-10 (Monday) | 20,300 | JPY 240,722 | JPY 240,722 | 0 | JPY -830 | JPY 11.8582 | JPY 11.8991 |
| 2025-03-07 (Friday) | 20,300 | JPY 241,552 | JPY 241,552 | 0 | JPY 7,075 | JPY 11.8991 | JPY 11.5506 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 234,477 | JPY 234,477 | 0 | JPY -514 | JPY 11.5506 | JPY 11.5759 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 234,991 | JPY 234,991 | 0 | JPY 4,234 | JPY 11.5759 | JPY 11.3673 |
| 2025-03-03 (Monday) | 20,300 | JPY 230,757 | JPY 230,757 | 0 | JPY 3,637 | JPY 11.3673 | JPY 11.1882 |
| 2025-02-28 (Friday) | 20,300 | JPY 227,120 | JPY 227,120 | 0 | JPY 248 | JPY 11.1882 | JPY 11.176 |
| 2025-02-27 (Thursday) | 20,300 | JPY 226,872 | JPY 226,872 | 0 | JPY 1,475 | JPY 11.176 | JPY 11.1033 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 225,397 | JPY 225,397 | 0 | JPY -1,997 | JPY 11.1033 | JPY 11.2017 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 227,394 | JPY 227,394 | 0 | JPY -1,984 | JPY 11.2017 | JPY 11.2994 |
| 2025-02-24 (Monday) | 20,300 | JPY 229,378 | JPY 229,378 | 0 | JPY 399 | JPY 11.2994 | JPY 11.2798 |
| 2025-02-21 (Friday) | 20,300 | JPY 228,979 | JPY 228,979 | 0 | JPY 1,786 | JPY 11.2798 | JPY 11.1918 |
| 2025-02-20 (Thursday) | 20,300 | JPY 227,193 | JPY 227,193 | 0 | JPY 2,606 | JPY 11.1918 | JPY 11.0634 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 224,587 | JPY 224,587 | 0 | JPY -1,482 | JPY 11.0634 | JPY 11.1364 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 226,069 | JPY 226,069 | 0 | JPY -314 | JPY 11.1364 | JPY 11.1519 |
| 2025-02-17 (Monday) | 20,300 | JPY 226,383 | JPY 226,383 | 0 | JPY 2,391 | JPY 11.1519 | JPY 11.0341 |
| 2025-02-14 (Friday) | 20,300 | JPY 223,992 | JPY 223,992 | 0 | JPY -5,474 | JPY 11.0341 | JPY 11.3037 |
| 2025-02-13 (Thursday) | 20,300 | JPY 229,466 | JPY 229,466 | 0 | JPY 4,181 | JPY 11.3037 | JPY 11.0978 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 225,285 | JPY 225,285 | 0 | JPY 876 | JPY 11.0978 | JPY 11.0546 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 224,409 | JPY 224,409 | 0 | JPY -1,333 | JPY 11.0546 | JPY 11.1203 |
| 2025-02-10 (Monday) | 20,300 | JPY 225,742 | JPY 225,742 | 0 | JPY -1,013 | JPY 11.1203 | JPY 11.1702 |
| 2025-02-07 (Friday) | 20,300 | JPY 226,755 | JPY 226,755 | 0 | JPY 196 | JPY 11.1702 | JPY 11.1605 |
| 2025-02-06 (Thursday) | 20,300 | JPY 226,559 | JPY 226,559 | 0 | JPY 536 | JPY 11.1605 | JPY 11.1341 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 226,023 | JPY 226,023 | 0 | JPY 5,230 | JPY 11.1341 | JPY 10.8765 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 220,793 | JPY 220,793 | 0 | JPY -719 | JPY 10.8765 | JPY 10.9119 |
| 2025-02-03 (Monday) | 20,300 | JPY 221,512 | JPY 221,512 | 0 | JPY -1,742 | JPY 10.9119 | JPY 10.9977 |
| 2025-01-31 (Friday) | 20,300 | JPY 223,254 | JPY 223,254 | 0 | JPY 18 | JPY 10.9977 | JPY 10.9968 |
| 2025-01-30 (Thursday) | 20,300 | JPY 223,236 | JPY 223,236 | 0 | JPY 474 | JPY 10.9968 | JPY 10.9735 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 222,762 | JPY 222,762 | 0 | JPY -1,447 | JPY 10.9735 | JPY 11.0448 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 224,209 | JPY 224,209 | 0 | JPY -3,312 | JPY 11.0448 | JPY 11.2079 |
| 2025-01-27 (Monday) | 20,300 | JPY 227,521 | JPY 227,521 | 0 | JPY 3,682 | JPY 11.2079 | JPY 11.0266 |
| 2025-01-24 (Friday) | 20,300 | JPY 223,839 | JPY 223,839 | 0 | JPY 1,425 | JPY 11.0266 | JPY 10.9564 |
| 2025-01-23 (Thursday) | 20,300 | JPY 222,414 | JPY 222,414 | 0 | JPY -4,317 | JPY 10.9564 | JPY 11.169 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 226,731 | JPY 226,731 | ||||
| 2025-01-21 (Tuesday) | 20,300 | JPY 227,059 | JPY 227,059 | ||||
| 2025-01-20 (Monday) | 20,300 | JPY 228,316 | JPY 228,316 | ||||
| 2025-01-17 (Friday) | 20,300 | JPY 214,540 | JPY 214,540 | ||||
| 2025-01-16 (Thursday) | 20,300 | JPY 210,921 | JPY 210,921 | ||||
| 2025-01-15 (Wednesday) | 20,300 | JPY 209,344 | JPY 209,344 | ||||
| 2025-01-14 (Tuesday) | 20,300 | JPY 207,698 | JPY 207,698 | ||||
| 2025-01-13 (Monday) | 20,300 | JPY 208,638 | JPY 208,638 | ||||
| 2025-01-10 (Friday) | 20,300 | JPY 208,565 | JPY 208,565 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 207,144 | JPY 207,144 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 207,144 | JPY 207,144 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 207,144 | JPY 207,144 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 207,331 | JPY 207,331 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 207,331 | JPY 207,331 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 207,331 | JPY 207,331 | ||||
| 2025-01-02 (Thursday) | 20,300 | JPY 215,200 | JPY 215,200 | ||||
| 2024-12-31 (Tuesday) | 20,300 | JPY 215,193 | JPY 215,193 | ||||
| 2024-12-30 (Monday) | 20,300 | JPY 215,139 | JPY 215,139 | ||||
| 2024-12-27 (Friday) | 20,300 | JPY 213,365 | JPY 213,365 | ||||
| 2024-12-26 (Thursday) | 20,300 | JPY 215,759 | JPY 215,759 | ||||
| 2024-12-24 (Tuesday) | 20,300 | JPY 215,076 | JPY 215,076 | ||||
| 2024-12-23 (Monday) | 20,300 | JPY 214,446 | JPY 214,446 | ||||
| 2024-12-20 (Friday) | 20,300 | JPY 215,957 | JPY 215,957 | ||||
| 2024-12-19 (Thursday) | 20,300 | JPY 215,364 | JPY 215,364 | ||||
| 2024-12-18 (Wednesday) | 20,300 | JPY 221,251 | JPY 221,251 | ||||
| 2024-12-17 (Tuesday) | 20,300 | JPY 224,887 | JPY 224,887 | ||||
| 2024-12-16 (Monday) | 20,300 | JPY 221,512 | JPY 221,512 | ||||
| 2024-12-13 (Friday) | 20,300 | JPY 226,267 | JPY 226,267 | ||||
| 2024-12-11 (Wednesday) | 20,300 | JPY 226,458 | JPY 226,458 | ||||
| 2024-12-06 (Friday) | 20,300 | JPY 230,371 | JPY 230,371 | 0 | JPY -2,301 | JPY 11.3483 | JPY 11.4617 |
| 2024-12-05 (Thursday) | 20,300 | JPY 232,672 | JPY 232,672 | 0 | JPY 1,374 | JPY 11.4617 | JPY 11.394 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 231,298 | JPY 231,298 | 0 | JPY -2,082 | JPY 11.394 | JPY 11.4966 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 233,380 | JPY 233,380 | 0 | JPY 2,100 | JPY 11.4966 | JPY 11.3931 |
| 2024-12-02 (Monday) | 20,300 | JPY 231,280 | JPY 231,280 | 0 | JPY -531 | JPY 11.3931 | JPY 11.4193 |
| 2024-11-29 (Friday) | 20,300 | JPY 231,811 | JPY 231,811 | 0 | JPY 2,720 | JPY 11.4193 | JPY 11.2853 |
| 2024-11-28 (Thursday) | 20,300 | JPY 229,091 | JPY 229,091 | 0 | JPY 258 | JPY 11.2853 | JPY 11.2726 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 228,833 | JPY 228,833 | 0 | JPY 3,285 | JPY 11.2726 | JPY 11.1107 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 225,548 | JPY 225,548 | 0 | JPY 1,994 | JPY 11.1107 | JPY 11.0125 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 225,548 | JPY 225,548 | 0 | JPY 1,994 | JPY 11.1107 | JPY 11.0125 |
| 2024-11-25 (Monday) | 20,300 | JPY 223,554 | JPY 223,554 | 0 | JPY -2,111 | JPY 11.0125 | JPY 11.1165 |
| 2024-11-22 (Friday) | 20,300 | JPY 225,665 | JPY 225,665 | 0 | JPY 862 | JPY 11.1165 | JPY 11.074 |
| 2024-11-21 (Thursday) | 20,300 | JPY 224,803 | JPY 224,803 | 0 | JPY 1,052 | JPY 11.074 | JPY 11.0222 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 223,751 | JPY 223,751 | 0 | JPY -2,640 | JPY 11.0222 | JPY 11.1523 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 226,391 | JPY 226,391 | 0 | JPY 1,891 | JPY 11.1523 | JPY 11.0591 |
| 2024-11-18 (Monday) | 20,300 | JPY 224,500 | JPY 224,500 | 0 | JPY -8,814 | JPY 11.0591 | JPY 11.4933 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 233,314 | JPY 233,314 | 0 | JPY -2,157 | JPY 11.4933 | JPY 11.5996 |
| 2024-11-11 (Monday) | 20,300 | JPY 235,471 | JPY 235,471 | 0 | JPY 1,473 | JPY 11.5996 | JPY 11.527 |
| 2024-11-08 (Friday) | 20,300 | JPY 233,998 | JPY 233,998 | 0 | JPY -1,297 | JPY 11.527 | JPY 11.5909 |
| 2024-11-07 (Thursday) | 20,300 | JPY 235,295 | JPY 235,295 | 0 | JPY 1,702 | JPY 11.5909 | JPY 11.507 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 233,593 | JPY 233,593 | 0 | JPY -1,020 | JPY 11.507 | JPY 11.5573 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 234,613 | JPY 234,613 | 0 | JPY -432 | JPY 11.5573 | JPY 11.5786 |
| 2024-11-04 (Monday) | 20,300 | JPY 235,045 | JPY 235,045 | 0 | JPY 1,475 | JPY 11.5786 | JPY 11.5059 |
| 2024-11-01 (Friday) | 20,300 | JPY 233,570 | JPY 233,570 | 0 | JPY -3,247 | JPY 11.5059 | JPY 11.6659 |
| 2024-10-31 (Thursday) | 20,300 | JPY 236,817 | JPY 236,817 | 0 | JPY 1,829 | JPY 11.6659 | JPY 11.5758 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 234,988 | JPY 234,988 | 0 | JPY -708 | JPY 11.5758 | JPY 11.6106 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 235,696 | JPY 235,696 | 0 | JPY 2,935 | JPY 11.6106 | JPY 11.4661 |
| 2024-10-28 (Monday) | 20,300 | JPY 232,761 | JPY 232,761 | 0 | JPY -4,225 | JPY 11.4661 | JPY 11.6742 |
| 2024-10-25 (Friday) | 20,300 | JPY 236,986 | JPY 236,986 | 0 | JPY -3,017 | JPY 11.6742 | JPY 11.8228 |
| 2024-10-24 (Thursday) | 20,300 | JPY 240,003 | JPY 240,003 | 0 | JPY 1,913 | JPY 11.8228 | JPY 11.7286 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 238,090 | JPY 238,090 | 0 | JPY -4,190 | JPY 11.7286 | JPY 11.935 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 242,280 | JPY 242,280 | 0 | JPY -2,679 | JPY 11.935 | JPY 12.0669 |
| 2024-10-21 (Monday) | 20,300 | JPY 244,959 | JPY 244,959 | 0 | JPY -2,541 | JPY 12.0669 | JPY 12.1921 |
| 2024-10-18 (Friday) | 20,300 | JPY 247,500 | JPY 247,500 |
| 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.