| 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 | DMG Mori Co., Ltd. |
| Ticker | 6141.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6141.T holdings
| Date | Number of 6141.T Shares Held | Base Market Value of 6141.T Shares | Local Market Value of 6141.T Shares | Change in 6141.T Shares Held | Change in 6141.T Base Value | Current Price per 6141.T Share Held | Previous Price per 6141.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 168,800 | JPY 3,720,508 | JPY 3,720,508 | 0 | JPY 145,139 | JPY 22.0409 | JPY 21.1811 |
| 2025-03-11 (Tuesday) | 168,800 | JPY 3,575,369 | JPY 3,575,369 | 0 | JPY -149,232 | JPY 21.1811 | JPY 22.0652 |
| 2025-03-10 (Monday) | 168,800 | JPY 3,724,601 | JPY 3,724,601 | 0 | JPY 3,882 | JPY 22.0652 | JPY 22.0422 |
| 2025-03-07 (Friday) | 168,800 | JPY 3,720,719 | JPY 3,720,719 | 0 | JPY 348,346 | JPY 22.0422 | JPY 19.9785 |
| 2025-03-05 (Wednesday) | 168,800 | JPY 3,372,373 | JPY 3,372,373 | 0 | JPY 333,802 | JPY 19.9785 | JPY 18.001 |
| 2025-03-04 (Tuesday) | 168,800 | JPY 3,038,571 | JPY 3,038,571 | 0 | JPY 87,337 | JPY 18.001 | JPY 17.4836 |
| 2025-03-03 (Monday) | 168,800 | JPY 2,951,234 | JPY 2,951,234 | 0 | JPY -21,066 | JPY 17.4836 | JPY 17.6084 |
| 2025-02-28 (Friday) | 168,800 | JPY 2,972,300 | JPY 2,972,300 | 0 | JPY -142,787 | JPY 17.6084 | JPY 18.4543 |
| 2025-02-27 (Thursday) | 168,800 | JPY 3,115,087 | JPY 3,115,087 | 0 | JPY 90,337 | JPY 18.4543 | JPY 17.9191 |
| 2025-02-26 (Wednesday) | 168,800 | JPY 3,024,750 | JPY 3,024,750 | 2,100 | JPY 3,498 | JPY 17.9191 | JPY 18.1239 |
| 2025-02-25 (Tuesday) | 166,700 | JPY 3,021,252 | JPY 3,021,252 | 0 | JPY 45,104 | JPY 18.1239 | JPY 17.8533 |
| 2025-02-24 (Monday) | 166,700 | JPY 2,976,148 | JPY 2,976,148 | 0 | JPY 5,174 | JPY 17.8533 | JPY 17.8223 |
| 2025-02-21 (Friday) | 166,700 | JPY 2,970,974 | JPY 2,970,974 | 0 | JPY 85,492 | JPY 17.8223 | JPY 17.3094 |
| 2025-02-20 (Thursday) | 166,700 | JPY 2,885,482 | JPY 2,885,482 | 0 | JPY 91,000 | JPY 17.3094 | JPY 16.7635 |
| 2025-02-19 (Wednesday) | 166,700 | JPY 2,794,482 | JPY 2,794,482 | 0 | JPY 126,337 | JPY 16.7635 | JPY 16.0057 |
| 2025-02-18 (Tuesday) | 166,700 | JPY 2,668,145 | JPY 2,668,145 | 0 | JPY -34,473 | JPY 16.0057 | JPY 16.2125 |
| 2025-02-17 (Monday) | 166,700 | JPY 2,702,618 | JPY 2,702,618 | 300 | JPY 37,637 | JPY 16.2125 | JPY 16.0155 |
| 2025-02-14 (Friday) | 166,400 | JPY 2,664,981 | JPY 2,664,981 | 0 | JPY 86,425 | JPY 16.0155 | JPY 15.4961 |
| 2025-02-13 (Thursday) | 166,400 | JPY 2,578,556 | JPY 2,578,556 | 0 | JPY 64,967 | JPY 15.4961 | JPY 15.1057 |
| 2025-02-12 (Wednesday) | 166,400 | JPY 2,513,589 | JPY 2,513,589 | 0 | JPY -66,721 | JPY 15.1057 | JPY 15.5067 |
| 2025-02-11 (Tuesday) | 166,400 | JPY 2,580,310 | JPY 2,580,310 | 0 | JPY -15,317 | JPY 15.5067 | JPY 15.5987 |
| 2025-02-10 (Monday) | 166,400 | JPY 2,595,627 | JPY 2,595,627 | 0 | JPY -57,804 | JPY 15.5987 | JPY 15.9461 |
| 2025-02-07 (Friday) | 166,400 | JPY 2,653,431 | JPY 2,653,431 | -300 | JPY 17,133 | JPY 15.9461 | JPY 15.8146 |
| 2025-02-06 (Thursday) | 166,700 | JPY 2,636,298 | JPY 2,636,298 | 0 | JPY 60,389 | JPY 15.8146 | JPY 15.4524 |
| 2025-02-05 (Wednesday) | 166,700 | JPY 2,575,909 | JPY 2,575,909 | 0 | JPY -41,899 | JPY 15.4524 | JPY 15.7037 |
| 2025-02-04 (Tuesday) | 166,700 | JPY 2,617,808 | JPY 2,617,808 | 0 | JPY 8,291 | JPY 15.7037 | JPY 15.654 |
| 2025-02-03 (Monday) | 166,700 | JPY 2,609,517 | JPY 2,609,517 | 3,600 | JPY -39,476 | JPY 15.654 | JPY 16.2415 |
| 2025-01-31 (Friday) | 163,100 | JPY 2,648,993 | JPY 2,648,993 | 0 | JPY 23,161 | JPY 16.2415 | JPY 16.0995 |
| 2025-01-30 (Thursday) | 163,100 | JPY 2,625,832 | JPY 2,625,832 | 0 | JPY 45,336 | JPY 16.0995 | JPY 15.8216 |
| 2025-01-29 (Wednesday) | 163,100 | JPY 2,580,496 | JPY 2,580,496 | 0 | JPY 31,306 | JPY 15.8216 | JPY 15.6296 |
| 2025-01-28 (Tuesday) | 163,100 | JPY 2,549,190 | JPY 2,549,190 | 0 | JPY -34,332 | JPY 15.6296 | JPY 15.8401 |
| 2025-01-27 (Monday) | 163,100 | JPY 2,583,522 | JPY 2,583,522 | 0 | JPY 64,462 | JPY 15.8401 | JPY 15.4449 |
| 2025-01-24 (Friday) | 163,100 | JPY 2,519,060 | JPY 2,519,060 | 0 | JPY 6,736 | JPY 15.4449 | JPY 15.4036 |
| 2025-01-23 (Thursday) | 163,100 | JPY 2,512,324 | JPY 2,512,324 | 0 | JPY -15,796 | JPY 15.4036 | JPY 15.5004 |
| 2025-01-22 (Wednesday) | 163,100 | JPY 2,528,120 | JPY 2,528,120 | ||||
| 2025-01-21 (Tuesday) | 163,100 | JPY 2,522,723 | JPY 2,522,723 | ||||
| 2025-01-20 (Monday) | 163,100 | JPY 2,517,451 | JPY 2,517,451 | ||||
| 2025-01-17 (Friday) | 163,100 | JPY 2,454,466 | JPY 2,454,466 | ||||
| 2025-01-16 (Thursday) | 163,100 | JPY 2,429,685 | JPY 2,429,685 | ||||
| 2025-01-15 (Wednesday) | 163,100 | JPY 2,416,006 | JPY 2,416,006 | ||||
| 2025-01-14 (Tuesday) | 163,100 | JPY 2,412,242 | JPY 2,412,242 | ||||
| 2025-01-13 (Monday) | 162,800 | JPY 2,441,096 | JPY 2,441,096 | ||||
| 2025-01-10 (Friday) | 162,800 | JPY 2,440,244 | JPY 2,440,244 | ||||
| 2025-01-09 (Thursday) | 162,800 | JPY 2,475,879 | JPY 2,475,879 | ||||
| 2025-01-09 (Thursday) | 162,800 | JPY 2,475,879 | JPY 2,475,879 | ||||
| 2025-01-09 (Thursday) | 162,800 | JPY 2,475,879 | JPY 2,475,879 | ||||
| 2025-01-08 (Wednesday) | 162,800 | JPY 2,521,848 | JPY 2,521,848 | ||||
| 2025-01-08 (Wednesday) | 162,800 | JPY 2,521,848 | JPY 2,521,848 | ||||
| 2025-01-08 (Wednesday) | 162,800 | JPY 2,521,848 | JPY 2,521,848 | ||||
| 2025-01-02 (Thursday) | 162,800 | JPY 2,634,344 | JPY 2,634,344 | ||||
| 2024-12-31 (Tuesday) | 162,800 | JPY 2,634,261 | JPY 2,634,261 | ||||
| 2024-12-30 (Monday) | 162,800 | JPY 2,633,590 | JPY 2,633,590 | ||||
| 2024-12-27 (Friday) | 162,800 | JPY 2,604,407 | JPY 2,604,407 | ||||
| 2024-12-26 (Thursday) | 162,800 | JPY 2,590,854 | JPY 2,590,854 | ||||
| 2024-12-24 (Tuesday) | 162,800 | JPY 2,567,613 | JPY 2,567,613 | ||||
| 2024-12-23 (Monday) | 162,800 | JPY 2,564,147 | JPY 2,564,147 | ||||
| 2024-12-20 (Friday) | 162,800 | JPY 2,534,421 | JPY 2,534,421 | ||||
| 2024-12-19 (Thursday) | 162,800 | JPY 2,542,734 | JPY 2,542,734 | ||||
| 2024-12-18 (Wednesday) | 162,800 | JPY 2,588,103 | JPY 2,588,103 | ||||
| 2024-12-17 (Tuesday) | 162,800 | JPY 2,592,374 | JPY 2,592,374 | ||||
| 2024-12-16 (Monday) | 162,800 | JPY 2,651,497 | JPY 2,651,497 | ||||
| 2024-12-13 (Friday) | 162,500 | JPY 2,640,222 | JPY 2,640,222 | ||||
| 2024-12-11 (Wednesday) | 162,500 | JPY 2,680,270 | JPY 2,680,270 | ||||
| 2024-12-06 (Friday) | 162,800 | JPY 2,714,238 | JPY 2,714,238 | 0 | JPY -179 | JPY 16.6722 | JPY 16.6733 |
| 2024-12-05 (Thursday) | 162,800 | JPY 2,714,417 | JPY 2,714,417 | 0 | JPY -72,328 | JPY 16.6733 | JPY 17.1176 |
| 2024-12-04 (Wednesday) | 162,800 | JPY 2,786,745 | JPY 2,786,745 | -600 | JPY -97,880 | JPY 17.1176 | JPY 17.6538 |
| 2024-12-03 (Tuesday) | 163,400 | JPY 2,884,625 | JPY 2,884,625 | 0 | JPY 79,636 | JPY 17.6538 | JPY 17.1664 |
| 2024-12-02 (Monday) | 163,400 | JPY 2,804,989 | JPY 2,804,989 | 0 | JPY 28,435 | JPY 17.1664 | JPY 16.9924 |
| 2024-11-29 (Friday) | 163,400 | JPY 2,776,554 | JPY 2,776,554 | 0 | JPY 34,799 | JPY 16.9924 | JPY 16.7794 |
| 2024-11-28 (Thursday) | 163,400 | JPY 2,741,755 | JPY 2,741,755 | 0 | JPY 6,434 | JPY 16.7794 | JPY 16.74 |
| 2024-11-27 (Wednesday) | 163,400 | JPY 2,735,321 | JPY 2,735,321 | 0 | JPY -24,659 | JPY 16.74 | JPY 16.8909 |
| 2024-11-26 (Tuesday) | 163,400 | JPY 2,759,980 | JPY 2,759,980 | 0 | JPY -25,981 | JPY 16.8909 | JPY 17.0499 |
| 2024-11-25 (Monday) | 163,400 | JPY 2,785,961 | JPY 2,785,961 | 0 | JPY 3,820 | JPY 17.0499 | JPY 17.0266 |
| 2024-11-22 (Friday) | 163,400 | JPY 2,782,141 | JPY 2,782,141 | 0 | JPY -13,103 | JPY 17.0266 | JPY 17.1068 |
| 2024-11-21 (Thursday) | 163,400 | JPY 2,795,244 | JPY 2,795,244 | -1,500 | JPY -29,660 | JPY 17.1068 | JPY 17.131 |
| 2024-11-20 (Wednesday) | 164,900 | JPY 2,824,904 | JPY 2,824,904 | 0 | JPY -138,712 | JPY 17.131 | JPY 17.9722 |
| 2024-11-19 (Tuesday) | 164,900 | JPY 2,963,616 | JPY 2,963,616 | 0 | JPY 6,300 | JPY 17.9722 | JPY 17.934 |
| 2024-11-18 (Monday) | 164,900 | JPY 2,957,316 | JPY 2,957,316 | -600 | JPY 47,343 | JPY 17.934 | JPY 17.5829 |
| 2024-11-12 (Tuesday) | 165,500 | JPY 2,909,973 | JPY 2,909,973 | 0 | JPY 10,483 | JPY 17.5829 | JPY 17.5196 |
| 2024-11-11 (Monday) | 165,500 | JPY 2,899,490 | JPY 2,899,490 | -300 | JPY -19,482 | JPY 17.5196 | JPY 17.6054 |
| 2024-11-08 (Friday) | 165,800 | JPY 2,918,972 | JPY 2,918,972 | 0 | JPY -59,607 | JPY 17.6054 | JPY 17.9649 |
| 2024-11-07 (Thursday) | 165,800 | JPY 2,978,579 | JPY 2,978,579 | 0 | JPY 50,169 | JPY 17.9649 | JPY 17.6623 |
| 2024-11-06 (Wednesday) | 165,800 | JPY 2,928,410 | JPY 2,928,410 | 0 | JPY 103,185 | JPY 17.6623 | JPY 17.04 |
| 2024-11-05 (Tuesday) | 165,800 | JPY 2,825,225 | JPY 2,825,225 | 0 | JPY -382,136 | JPY 17.04 | JPY 19.3448 |
| 2024-11-04 (Monday) | 165,800 | JPY 3,207,361 | JPY 3,207,361 | 0 | JPY 20,129 | JPY 19.3448 | JPY 19.2234 |
| 2024-11-01 (Friday) | 165,800 | JPY 3,187,232 | JPY 3,187,232 | 0 | JPY -35,160 | JPY 19.2234 | JPY 19.4354 |
| 2024-10-31 (Thursday) | 165,800 | JPY 3,222,392 | JPY 3,222,392 | 0 | JPY 45,276 | JPY 19.4354 | JPY 19.1623 |
| 2024-10-30 (Wednesday) | 165,800 | JPY 3,177,116 | JPY 3,177,116 | 0 | JPY 31,907 | JPY 19.1623 | JPY 18.9699 |
| 2024-10-29 (Tuesday) | 165,800 | JPY 3,145,209 | JPY 3,145,209 | 0 | JPY 20,398 | JPY 18.9699 | JPY 18.8469 |
| 2024-10-28 (Monday) | 165,800 | JPY 3,124,811 | JPY 3,124,811 | 0 | JPY 17,526 | JPY 18.8469 | JPY 18.7412 |
| 2024-10-25 (Friday) | 165,800 | JPY 3,107,285 | JPY 3,107,285 | 0 | JPY 513 | JPY 18.7412 | JPY 18.7381 |
| 2024-10-24 (Thursday) | 165,800 | JPY 3,106,772 | JPY 3,106,772 | 600 | JPY 20,707 | JPY 18.7381 | JPY 18.6808 |
| 2024-10-23 (Wednesday) | 165,200 | JPY 3,086,065 | JPY 3,086,065 | 0 | JPY -39,370 | JPY 18.6808 | JPY 18.9191 |
| 2024-10-22 (Tuesday) | 165,200 | JPY 3,125,435 | JPY 3,125,435 | 0 | JPY -65,423 | JPY 18.9191 | JPY 19.3151 |
| 2024-10-21 (Monday) | 165,200 | JPY 3,190,858 | JPY 3,190,858 | 0 | JPY -47,329 | JPY 19.3151 | JPY 19.6016 |
| 2024-10-18 (Friday) | 165,200 | JPY 3,238,187 | JPY 3,238,187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,100 | 17.919* | 17.12 | |||
| 2025-02-17 | BUY | 300 | 16.213* | 17.11 | |||
| 2025-02-07 | SELL | -300 | 15.946* | 17.32 Profit of 5,196 on sale | |||
| 2025-02-03 | BUY | 3,600 | 15.654* | 17.49 | |||
| 2024-12-04 | SELL | -600 | 17.118* | 17.97 Profit of 10,783 on sale | |||
| 2024-11-21 | SELL | -1,500 | 17.107* | 18.39 Profit of 27,584 on sale | |||
| 2024-11-18 | SELL | -600 | 17.934* | 18.51 Profit of 11,109 on sale | |||
| 2024-11-11 | SELL | -300 | 17.520* | 18.64 Profit of 5,593 on sale | |||
| 2024-10-24 | BUY | 600 | 18.738* | 18.97 |
* (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.