| 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 | G-Tekt Corporation |
| Ticker | 5970.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5970.T holdings
| Date | Number of 5970.T Shares Held | Base Market Value of 5970.T Shares | Local Market Value of 5970.T Shares | Change in 5970.T Shares Held | Change in 5970.T Base Value | Current Price per 5970.T Share Held | Previous Price per 5970.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 20,300 | JPY 220,780 | JPY 220,780 | 0 | JPY 2,851 | JPY 10.8759 | JPY 10.7354 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 217,929 | JPY 217,929 | 0 | JPY -614 | JPY 10.7354 | JPY 10.7657 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 218,543 | JPY 218,543 | 0 | JPY -1,453 | JPY 10.7657 | JPY 10.8372 |
| 2025-02-24 (Monday) | 20,300 | JPY 219,996 | JPY 219,996 | 0 | JPY 382 | JPY 10.8372 | JPY 10.8184 |
| 2025-02-21 (Friday) | 20,300 | JPY 219,614 | JPY 219,614 | 0 | JPY 1,112 | JPY 10.8184 | JPY 10.7636 |
| 2025-02-20 (Thursday) | 20,300 | JPY 218,502 | JPY 218,502 | 0 | JPY -1,124 | JPY 10.7636 | JPY 10.819 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 219,626 | JPY 219,626 | 0 | JPY -1,490 | JPY 10.819 | JPY 10.8924 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 221,116 | JPY 221,116 | 0 | JPY 1,573 | JPY 10.8924 | JPY 10.8149 |
| 2025-02-17 (Monday) | 20,300 | JPY 219,543 | JPY 219,543 | 0 | JPY -2,181 | JPY 10.8149 | JPY 10.9224 |
| 2025-02-14 (Friday) | 20,300 | JPY 221,724 | JPY 221,724 | 0 | JPY 1,140 | JPY 10.9224 | JPY 10.8662 |
| 2025-02-13 (Thursday) | 20,300 | JPY 220,584 | JPY 220,584 | 0 | JPY 4,105 | JPY 10.8662 | JPY 10.664 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 216,479 | JPY 216,479 | 0 | JPY -8,330 | JPY 10.664 | JPY 11.0743 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 224,809 | JPY 224,809 | 0 | JPY -1,334 | JPY 11.0743 | JPY 11.14 |
| 2025-02-10 (Monday) | 20,300 | JPY 226,143 | JPY 226,143 | 0 | JPY -2,623 | JPY 11.14 | JPY 11.2693 |
| 2025-02-07 (Friday) | 20,300 | JPY 228,766 | JPY 228,766 | 0 | JPY 66 | JPY 11.2693 | JPY 11.266 |
| 2025-02-06 (Thursday) | 20,300 | JPY 228,700 | JPY 228,700 | 0 | JPY 1,477 | JPY 11.266 | JPY 11.1933 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 227,223 | JPY 227,223 | 0 | JPY 5,248 | JPY 11.1933 | JPY 10.9347 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 221,975 | JPY 221,975 | 0 | JPY -848 | JPY 10.9347 | JPY 10.9765 |
| 2025-02-03 (Monday) | 20,300 | JPY 222,823 | JPY 222,823 | 0 | JPY -2,266 | JPY 10.9765 | JPY 11.0881 |
| 2025-01-31 (Friday) | 20,300 | JPY 225,089 | JPY 225,089 | 0 | JPY 799 | JPY 11.0881 | JPY 11.0488 |
| 2025-01-30 (Thursday) | 20,300 | JPY 224,290 | JPY 224,290 | 0 | JPY 5,064 | JPY 11.0488 | JPY 10.7993 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 219,226 | JPY 219,226 | 0 | JPY 2,187 | JPY 10.7993 | JPY 10.6916 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 217,039 | JPY 217,039 | 0 | JPY -3,906 | JPY 10.6916 | JPY 10.884 |
| 2025-01-27 (Monday) | 20,300 | JPY 220,945 | JPY 220,945 | 0 | JPY 3,885 | JPY 10.884 | JPY 10.6926 |
| 2025-01-24 (Friday) | 20,300 | JPY 217,060 | JPY 217,060 | 0 | JPY -674 | JPY 10.6926 | JPY 10.7258 |
| 2025-01-23 (Thursday) | 20,300 | JPY 217,734 | JPY 217,734 | 0 | JPY -820 | JPY 10.7258 | JPY 10.7662 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 218,554 | JPY 218,554 | ||||
| 2025-01-21 (Tuesday) | 20,300 | JPY 218,301 | JPY 218,301 | ||||
| 2025-01-20 (Monday) | 20,300 | JPY 215,798 | JPY 215,798 | ||||
| 2025-01-17 (Friday) | 20,300 | JPY 213,499 | JPY 213,499 | ||||
| 2025-01-16 (Thursday) | 20,300 | JPY 216,929 | JPY 216,929 | ||||
| 2025-01-15 (Wednesday) | 20,300 | JPY 218,435 | JPY 218,435 | ||||
| 2025-01-14 (Tuesday) | 20,300 | JPY 216,052 | JPY 216,052 | ||||
| 2025-01-13 (Monday) | 20,300 | JPY 215,339 | JPY 215,339 | ||||
| 2025-01-10 (Friday) | 20,300 | JPY 215,264 | JPY 215,264 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 214,083 | JPY 214,083 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 214,083 | JPY 214,083 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 214,083 | JPY 214,083 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 218,864 | JPY 218,864 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 218,864 | JPY 218,864 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 218,864 | JPY 218,864 | ||||
| 2025-01-02 (Thursday) | 20,300 | JPY 226,955 | JPY 226,955 | ||||
| 2024-12-31 (Tuesday) | 20,300 | JPY 226,948 | JPY 226,948 | ||||
| 2024-12-30 (Monday) | 20,300 | JPY 226,890 | JPY 226,890 | ||||
| 2024-12-27 (Friday) | 20,300 | JPY 225,219 | JPY 225,219 | ||||
| 2024-12-26 (Thursday) | 20,300 | JPY 224,364 | JPY 224,364 | ||||
| 2024-12-24 (Tuesday) | 20,300 | JPY 217,141 | JPY 217,141 | ||||
| 2024-12-23 (Monday) | 20,300 | JPY 212,379 | JPY 212,379 | ||||
| 2024-12-20 (Friday) | 20,300 | JPY 212,066 | JPY 212,066 | ||||
| 2024-12-19 (Thursday) | 20,300 | JPY 203,264 | JPY 203,264 | ||||
| 2024-12-18 (Wednesday) | 20,300 | JPY 209,786 | JPY 209,786 | ||||
| 2024-12-17 (Tuesday) | 20,300 | JPY 209,551 | JPY 209,551 | ||||
| 2024-12-16 (Monday) | 20,300 | JPY 215,063 | JPY 215,063 | ||||
| 2024-12-13 (Friday) | 20,300 | JPY 213,719 | JPY 213,719 | ||||
| 2024-12-11 (Wednesday) | 20,300 | JPY 213,943 | JPY 213,943 | ||||
| 2024-12-06 (Friday) | 20,300 | JPY 212,900 | JPY 212,900 | 0 | JPY -1,666 | JPY 10.4877 | JPY 10.5698 |
| 2024-12-05 (Thursday) | 20,300 | JPY 214,566 | JPY 214,566 | 0 | JPY -809 | JPY 10.5698 | JPY 10.6096 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 215,375 | JPY 215,375 | 0 | JPY -1,675 | JPY 10.6096 | JPY 10.6921 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 217,050 | JPY 217,050 | 0 | JPY 3,508 | JPY 10.6921 | JPY 10.5193 |
| 2024-12-02 (Monday) | 20,300 | JPY 213,542 | JPY 213,542 | 0 | JPY 1,601 | JPY 10.5193 | JPY 10.4404 |
| 2024-11-29 (Friday) | 20,300 | JPY 211,941 | JPY 211,941 | 0 | JPY 4,553 | JPY 10.4404 | JPY 10.2162 |
| 2024-11-28 (Thursday) | 20,300 | JPY 207,388 | JPY 207,388 | 0 | JPY 1,936 | JPY 10.2162 | JPY 10.1208 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 205,452 | JPY 205,452 | 0 | JPY -4,354 | JPY 10.1208 | JPY 10.3353 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 209,806 | JPY 209,806 | 0 | JPY 1,243 | JPY 10.3353 | JPY 10.274 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 209,806 | JPY 209,806 | 0 | JPY 1,243 | JPY 10.3353 | JPY 10.274 |
| 2024-11-25 (Monday) | 20,300 | JPY 208,563 | JPY 208,563 | 0 | JPY 590 | JPY 10.274 | JPY 10.245 |
| 2024-11-25 (Monday) | 20,300 | JPY 208,563 | JPY 208,563 | 0 | JPY 590 | JPY 10.274 | JPY 10.245 |
| 2024-11-22 (Friday) | 20,300 | JPY 207,973 | JPY 207,973 | 0 | JPY 1,323 | JPY 10.245 | JPY 10.1798 |
| 2024-11-21 (Thursday) | 20,300 | JPY 206,650 | JPY 206,650 | 0 | JPY -662 | JPY 10.1798 | JPY 10.2124 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 207,312 | JPY 207,312 | 0 | JPY -2,597 | JPY 10.2124 | JPY 10.3403 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 209,909 | JPY 209,909 | 0 | JPY 3,877 | JPY 10.3403 | JPY 10.1494 |
| 2024-11-18 (Monday) | 20,300 | JPY 206,032 | JPY 206,032 | 0 | JPY -3,766 | JPY 10.1494 | JPY 10.3349 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 209,798 | JPY 209,798 | 0 | JPY 11,263 | JPY 10.3349 | JPY 9.78005 |
| 2024-11-11 (Monday) | 20,300 | JPY 198,535 | JPY 198,535 | 0 | JPY -6,696 | JPY 9.78005 | JPY 10.1099 |
| 2024-11-08 (Friday) | 20,300 | JPY 205,231 | JPY 205,231 | 0 | JPY -7,371 | JPY 10.1099 | JPY 10.473 |
| 2024-11-07 (Thursday) | 20,300 | JPY 212,602 | JPY 212,602 | 0 | JPY 5,577 | JPY 10.473 | JPY 10.1983 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 207,025 | JPY 207,025 | 0 | JPY -5,422 | JPY 10.1983 | JPY 10.4654 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 212,447 | JPY 212,447 | 0 | JPY 4,646 | JPY 10.4654 | JPY 10.2365 |
| 2024-11-04 (Monday) | 20,300 | JPY 207,801 | JPY 207,801 | 0 | JPY 1,304 | JPY 10.2365 | JPY 10.1723 |
| 2024-11-01 (Friday) | 20,300 | JPY 206,497 | JPY 206,497 | 0 | JPY -4,332 | JPY 10.1723 | JPY 10.3857 |
| 2024-10-31 (Thursday) | 20,300 | JPY 210,829 | JPY 210,829 | 0 | JPY 1,288 | JPY 10.3857 | JPY 10.3222 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 209,541 | JPY 209,541 | 0 | JPY 3,340 | JPY 10.3222 | JPY 10.1577 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 206,201 | JPY 206,201 | 0 | JPY -727 | JPY 10.1577 | JPY 10.1935 |
| 2024-10-28 (Monday) | 20,300 | JPY 206,928 | JPY 206,928 | 0 | JPY 1,451 | JPY 10.1935 | JPY 10.122 |
| 2024-10-25 (Friday) | 20,300 | JPY 205,477 | JPY 205,477 | 0 | JPY -984 | JPY 10.122 | JPY 10.1705 |
| 2024-10-24 (Thursday) | 20,300 | JPY 206,461 | JPY 206,461 | 0 | JPY 868 | JPY 10.1705 | JPY 10.1277 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 205,593 | JPY 205,593 | 0 | JPY -1,998 | JPY 10.1277 | JPY 10.2262 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 207,591 | JPY 207,591 | 0 | JPY -2,915 | JPY 10.2262 | JPY 10.3698 |
| 2024-10-21 (Monday) | 20,300 | JPY 210,506 | JPY 210,506 | 0 | JPY -222 | JPY 10.3698 | JPY 10.3807 |
| 2024-10-18 (Friday) | 20,300 | JPY 210,728 | JPY 210,728 |
| 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.