| 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 | Kubota Corporation |
| Ticker | 6326.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6326.T holdings
| Date | Number of 6326.T Shares Held | Base Market Value of 6326.T Shares | Local Market Value of 6326.T Shares | Change in 6326.T Shares Held | Change in 6326.T Base Value | Current Price per 6326.T Share Held | Previous Price per 6326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,202,300 | JPY 15,531,853 | JPY 15,531,853 | 0 | JPY -21,665 | JPY 12.9185 | JPY 12.9365 |
| 2025-03-11 (Tuesday) | 1,202,300 | JPY 15,553,518 | JPY 15,553,518 | 0 | JPY -341,794 | JPY 12.9365 | JPY 13.2208 |
| 2025-03-10 (Monday) | 1,202,300 | JPY 15,895,312 | JPY 15,895,312 | 0 | JPY 190,987 | JPY 13.2208 | JPY 13.0619 |
| 2025-03-07 (Friday) | 1,202,300 | JPY 15,704,325 | JPY 15,704,325 | 0 | JPY 977,341 | JPY 13.0619 | JPY 12.249 |
| 2025-03-05 (Wednesday) | 1,202,300 | JPY 14,726,984 | JPY 14,726,984 | 0 | JPY -94,560 | JPY 12.249 | JPY 12.3277 |
| 2025-03-04 (Tuesday) | 1,202,300 | JPY 14,821,544 | JPY 14,821,544 | 0 | JPY 190,380 | JPY 12.3277 | JPY 12.1693 |
| 2025-03-03 (Monday) | 1,202,300 | JPY 14,631,164 | JPY 14,631,164 | 0 | JPY -132,804 | JPY 12.1693 | JPY 12.2798 |
| 2025-02-28 (Friday) | 1,202,300 | JPY 14,763,968 | JPY 14,763,968 | 55,600 | JPY 197,479 | JPY 12.2798 | JPY 12.703 |
| 2025-02-27 (Thursday) | 1,146,700 | JPY 14,566,489 | JPY 14,566,489 | 0 | JPY 62,561 | JPY 12.703 | JPY 12.6484 |
| 2025-02-26 (Wednesday) | 1,146,700 | JPY 14,503,928 | JPY 14,503,928 | 14,700 | JPY 50,683 | JPY 12.6484 | JPY 12.7679 |
| 2025-02-25 (Tuesday) | 1,132,000 | JPY 14,453,245 | JPY 14,453,245 | 0 | JPY -373,453 | JPY 12.7679 | JPY 13.0978 |
| 2025-02-24 (Monday) | 1,132,000 | JPY 14,826,698 | JPY 14,826,698 | 0 | JPY 25,775 | JPY 13.0978 | JPY 13.075 |
| 2025-02-21 (Friday) | 1,132,000 | JPY 14,800,923 | JPY 14,800,923 | 0 | JPY 19,079 | JPY 13.075 | JPY 13.0582 |
| 2025-02-20 (Thursday) | 1,132,000 | JPY 14,781,844 | JPY 14,781,844 | 0 | JPY 418,753 | JPY 13.0582 | JPY 12.6882 |
| 2025-02-19 (Wednesday) | 1,132,000 | JPY 14,363,091 | JPY 14,363,091 | 0 | JPY 151,981 | JPY 12.6882 | JPY 12.554 |
| 2025-02-18 (Tuesday) | 1,132,000 | JPY 14,211,110 | JPY 14,211,110 | 0 | JPY -65,559 | JPY 12.554 | JPY 12.6119 |
| 2025-02-17 (Monday) | 1,132,000 | JPY 14,276,669 | JPY 14,276,669 | 2,100 | JPY 305,606 | JPY 12.6119 | JPY 12.3649 |
| 2025-02-14 (Friday) | 1,129,900 | JPY 13,971,063 | JPY 13,971,063 | 0 | JPY -247,223 | JPY 12.3649 | JPY 12.5837 |
| 2025-02-13 (Thursday) | 1,129,900 | JPY 14,218,286 | JPY 14,218,286 | 0 | JPY 383,970 | JPY 12.5837 | JPY 12.2438 |
| 2025-02-12 (Wednesday) | 1,129,900 | JPY 13,834,316 | JPY 13,834,316 | 0 | JPY -138,024 | JPY 12.2438 | JPY 12.366 |
| 2025-02-11 (Tuesday) | 1,129,900 | JPY 13,972,340 | JPY 13,972,340 | 0 | JPY -82,941 | JPY 12.366 | JPY 12.4394 |
| 2025-02-10 (Monday) | 1,129,900 | JPY 14,055,281 | JPY 14,055,281 | 0 | JPY -54,941 | JPY 12.4394 | JPY 12.488 |
| 2025-02-07 (Friday) | 1,129,900 | JPY 14,110,222 | JPY 14,110,222 | -2,300 | JPY 18,831 | JPY 12.488 | JPY 12.446 |
| 2025-02-06 (Thursday) | 1,132,200 | JPY 14,091,391 | JPY 14,091,391 | 0 | JPY 4,470 | JPY 12.446 | JPY 12.4421 |
| 2025-02-05 (Wednesday) | 1,132,200 | JPY 14,086,921 | JPY 14,086,921 | 0 | JPY 454,690 | JPY 12.4421 | JPY 12.0405 |
| 2025-02-04 (Tuesday) | 1,132,200 | JPY 13,632,231 | JPY 13,632,231 | 0 | JPY 224,455 | JPY 12.0405 | JPY 11.8422 |
| 2025-02-03 (Monday) | 1,132,200 | JPY 13,407,776 | JPY 13,407,776 | 25,200 | JPY -543,212 | JPY 11.8422 | JPY 12.6025 |
| 2025-01-31 (Friday) | 1,107,000 | JPY 13,950,988 | JPY 13,950,988 | 0 | JPY -46,761 | JPY 12.6025 | JPY 12.6448 |
| 2025-01-30 (Thursday) | 1,107,000 | JPY 13,997,749 | JPY 13,997,749 | 0 | JPY 29,024 | JPY 12.6448 | JPY 12.6185 |
| 2025-01-29 (Wednesday) | 1,107,000 | JPY 13,968,725 | JPY 13,968,725 | 0 | JPY 21,932 | JPY 12.6185 | JPY 12.5987 |
| 2025-01-28 (Tuesday) | 1,107,000 | JPY 13,946,793 | JPY 13,946,793 | 0 | JPY 176,977 | JPY 12.5987 | JPY 12.4389 |
| 2025-01-27 (Monday) | 1,107,000 | JPY 13,769,816 | JPY 13,769,816 | 0 | JPY 308,656 | JPY 12.4389 | JPY 12.16 |
| 2025-01-24 (Friday) | 1,107,000 | JPY 13,461,160 | JPY 13,461,160 | 0 | JPY 84,866 | JPY 12.16 | JPY 12.0834 |
| 2025-01-23 (Thursday) | 1,107,000 | JPY 13,376,294 | JPY 13,376,294 | 0 | JPY 53,227 | JPY 12.0834 | JPY 12.0353 |
| 2025-01-22 (Wednesday) | 1,107,000 | JPY 13,323,067 | JPY 13,323,067 | ||||
| 2025-01-21 (Tuesday) | 1,107,000 | JPY 13,233,816 | JPY 13,233,816 | ||||
| 2025-01-20 (Monday) | 1,107,000 | JPY 13,143,781 | JPY 13,143,781 | ||||
| 2025-01-17 (Friday) | 1,107,000 | JPY 12,890,479 | JPY 12,890,479 | ||||
| 2025-01-16 (Thursday) | 1,107,000 | JPY 12,833,750 | JPY 12,833,750 | ||||
| 2025-01-15 (Wednesday) | 1,107,000 | JPY 12,687,141 | JPY 12,687,141 | ||||
| 2025-01-14 (Tuesday) | 1,107,000 | JPY 12,479,113 | JPY 12,479,113 | ||||
| 2025-01-13 (Monday) | 1,104,900 | JPY 12,509,691 | JPY 12,509,691 | ||||
| 2025-01-10 (Friday) | 1,104,900 | JPY 12,505,325 | JPY 12,505,325 | ||||
| 2025-01-09 (Thursday) | 1,104,900 | JPY 12,526,513 | JPY 12,526,513 | ||||
| 2025-01-09 (Thursday) | 1,104,900 | JPY 12,526,513 | JPY 12,526,513 | ||||
| 2025-01-09 (Thursday) | 1,104,900 | JPY 12,526,513 | JPY 12,526,513 | ||||
| 2025-01-08 (Wednesday) | 1,104,900 | JPY 12,578,507 | JPY 12,578,507 | ||||
| 2025-01-08 (Wednesday) | 1,104,900 | JPY 12,578,507 | JPY 12,578,507 | ||||
| 2025-01-08 (Wednesday) | 1,104,900 | JPY 12,578,507 | JPY 12,578,507 | ||||
| 2025-01-02 (Thursday) | 1,104,900 | JPY 12,929,344 | JPY 12,929,344 | ||||
| 2024-12-31 (Tuesday) | 1,104,900 | JPY 12,928,933 | JPY 12,928,933 | ||||
| 2024-12-30 (Monday) | 1,104,900 | JPY 12,925,643 | JPY 12,925,643 | ||||
| 2024-12-27 (Friday) | 1,104,900 | JPY 12,910,545 | JPY 12,910,545 | ||||
| 2024-12-26 (Thursday) | 1,104,900 | JPY 12,868,889 | JPY 12,868,889 | ||||
| 2024-12-24 (Tuesday) | 1,104,900 | JPY 12,808,806 | JPY 12,808,806 | ||||
| 2024-12-23 (Monday) | 1,104,900 | JPY 12,814,562 | JPY 12,814,562 | ||||
| 2024-12-20 (Friday) | 1,104,900 | JPY 12,855,555 | JPY 12,855,555 | ||||
| 2024-12-19 (Thursday) | 1,104,900 | JPY 12,657,357 | JPY 12,657,357 | ||||
| 2024-12-18 (Wednesday) | 1,104,900 | JPY 13,139,739 | JPY 13,139,739 | ||||
| 2024-12-17 (Tuesday) | 1,104,900 | JPY 13,182,955 | JPY 13,182,955 | ||||
| 2024-12-16 (Monday) | 1,104,900 | JPY 13,446,347 | JPY 13,446,347 | ||||
| 2024-12-13 (Friday) | 1,102,800 | JPY 13,551,341 | JPY 13,551,341 | ||||
| 2024-12-11 (Wednesday) | 1,102,800 | JPY 13,553,562 | JPY 13,553,562 | ||||
| 2024-12-06 (Friday) | 1,104,900 | JPY 13,607,615 | JPY 13,607,615 | 0 | JPY 24,346 | JPY 12.3157 | JPY 12.2937 |
| 2024-12-05 (Thursday) | 1,104,900 | JPY 13,583,269 | JPY 13,583,269 | 0 | JPY -56,293 | JPY 12.2937 | JPY 12.3446 |
| 2024-12-04 (Wednesday) | 1,104,900 | JPY 13,639,562 | JPY 13,639,562 | -4,200 | JPY -334,317 | JPY 12.3446 | JPY 12.5993 |
| 2024-12-03 (Tuesday) | 1,109,100 | JPY 13,973,879 | JPY 13,973,879 | 0 | JPY 128,162 | JPY 12.5993 | JPY 12.4837 |
| 2024-12-02 (Monday) | 1,109,100 | JPY 13,845,717 | JPY 13,845,717 | 0 | JPY 13,814 | JPY 12.4837 | JPY 12.4713 |
| 2024-11-29 (Friday) | 1,109,100 | JPY 13,831,903 | JPY 13,831,903 | 0 | JPY -181,441 | JPY 12.4713 | JPY 12.6349 |
| 2024-11-28 (Thursday) | 1,109,100 | JPY 14,013,344 | JPY 14,013,344 | 0 | JPY 9,649 | JPY 12.6349 | JPY 12.6262 |
| 2024-11-27 (Wednesday) | 1,109,100 | JPY 14,003,695 | JPY 14,003,695 | 0 | JPY 105,163 | JPY 12.6262 | JPY 12.5314 |
| 2024-11-26 (Tuesday) | 1,109,100 | JPY 13,898,532 | JPY 13,898,532 | 0 | JPY 57,234 | JPY 12.5314 | JPY 12.4798 |
| 2024-11-25 (Monday) | 1,109,100 | JPY 13,841,298 | JPY 13,841,298 | -57,200 | JPY -535,577 | JPY 12.4798 | JPY 12.3269 |
| 2024-11-22 (Friday) | 1,166,300 | JPY 14,376,875 | JPY 14,376,875 | 0 | JPY 25,320 | JPY 12.3269 | JPY 12.3052 |
| 2024-11-21 (Thursday) | 1,166,300 | JPY 14,351,555 | JPY 14,351,555 | -11,000 | JPY -183,573 | JPY 12.3052 | JPY 12.3462 |
| 2024-11-20 (Wednesday) | 1,177,300 | JPY 14,535,128 | JPY 14,535,128 | 0 | JPY -433,466 | JPY 12.3462 | JPY 12.7143 |
| 2024-11-19 (Tuesday) | 1,177,300 | JPY 14,968,594 | JPY 14,968,594 | 0 | JPY 114,188 | JPY 12.7143 | JPY 12.6173 |
| 2024-11-18 (Monday) | 1,177,300 | JPY 14,854,406 | JPY 14,854,406 | -4,400 | JPY -73,136 | JPY 12.6173 | JPY 12.6323 |
| 2024-11-12 (Tuesday) | 1,181,700 | JPY 14,927,542 | JPY 14,927,542 | 0 | JPY -16,008 | JPY 12.6323 | JPY 12.6458 |
| 2024-11-11 (Monday) | 1,181,700 | JPY 14,943,550 | JPY 14,943,550 | -2,200 | JPY -777,058 | JPY 12.6458 | JPY 13.2787 |
| 2024-11-08 (Friday) | 1,183,900 | JPY 15,720,608 | JPY 15,720,608 | 0 | JPY -68,337 | JPY 13.2787 | JPY 13.3364 |
| 2024-11-07 (Thursday) | 1,183,900 | JPY 15,788,945 | JPY 15,788,945 | 0 | JPY 370,784 | JPY 13.3364 | JPY 13.0232 |
| 2024-11-06 (Wednesday) | 1,183,900 | JPY 15,418,161 | JPY 15,418,161 | 0 | JPY -234,784 | JPY 13.0232 | JPY 13.2215 |
| 2024-11-05 (Tuesday) | 1,183,900 | JPY 15,652,945 | JPY 15,652,945 | 0 | JPY 465,254 | JPY 13.2215 | JPY 12.8285 |
| 2024-11-04 (Monday) | 1,183,900 | JPY 15,187,691 | JPY 15,187,691 | 0 | JPY 95,317 | JPY 12.8285 | JPY 12.748 |
| 2024-11-01 (Friday) | 1,183,900 | JPY 15,092,374 | JPY 15,092,374 | 0 | JPY -230,514 | JPY 12.748 | JPY 12.9427 |
| 2024-10-31 (Thursday) | 1,183,900 | JPY 15,322,888 | JPY 15,322,888 | 0 | JPY 118,819 | JPY 12.9427 | JPY 12.8424 |
| 2024-10-30 (Wednesday) | 1,183,900 | JPY 15,204,069 | JPY 15,204,069 | 0 | JPY 77,486 | JPY 12.8424 | JPY 12.7769 |
| 2024-10-29 (Tuesday) | 1,183,900 | JPY 15,126,583 | JPY 15,126,583 | 0 | JPY -97,582 | JPY 12.7769 | JPY 12.8593 |
| 2024-10-28 (Monday) | 1,183,900 | JPY 15,224,165 | JPY 15,224,165 | 0 | JPY -49,075 | JPY 12.8593 | JPY 12.9008 |
| 2024-10-25 (Friday) | 1,183,900 | JPY 15,273,240 | JPY 15,273,240 | 0 | JPY -48,644 | JPY 12.9008 | JPY 12.9419 |
| 2024-10-24 (Thursday) | 1,183,900 | JPY 15,321,884 | JPY 15,321,884 | 4,400 | JPY 104,642 | JPY 12.9419 | JPY 12.9014 |
| 2024-10-23 (Wednesday) | 1,179,500 | JPY 15,217,242 | JPY 15,217,242 | 0 | JPY -137,311 | JPY 12.9014 | JPY 13.0178 |
| 2024-10-22 (Tuesday) | 1,179,500 | JPY 15,354,553 | JPY 15,354,553 | 0 | JPY -299,366 | JPY 13.0178 | JPY 13.2717 |
| 2024-10-21 (Monday) | 1,179,500 | JPY 15,653,919 | JPY 15,653,919 | 0 | JPY -236,474 | JPY 13.2717 | JPY 13.4721 |
| 2024-10-18 (Friday) | 1,179,500 | JPY 15,890,393 | JPY 15,890,393 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 55,600 | 1,889.500 | 1,841.500 | 1,846.300 | JPY 102,654,280 | 12.64 |
| 2025-02-26 | BUY | 14,700 | 1,917.500 | 1,871.000 | 1,875.650 | JPY 27,572,055 | 12.63 |
| 2025-02-17 | BUY | 2,100 | 1,942.000 | 1,874.500 | 1,881.250 | JPY 3,950,625 | 12.61 |
| 2025-02-07 | SELL | -2,300 | 1,897.000 | 1,878.500 | 1,880.350 | JPY -4,324,805 | 12.63 Loss of -4,295,751 on sale |
| 2025-02-03 | BUY | 25,200 | 1,915.500 | 1,830.000 | 1,838.550 | JPY 46,331,460 | 12.68 |
| 2024-12-04 | SELL | -4,200 | 1,878.500 | 1,854.000 | 1,856.450 | JPY -7,797,090 | 12.77 Loss of -7,743,460 on sale |
| 2024-11-25 | SELL | -57,200 | 1,939.000 | 1,918.000 | 1,920.100 | JPY -109,829,720 | 12.84 Loss of -109,095,274 on sale |
| 2024-11-21 | SELL | -11,000 | 1,919.000 | 1,895.500 | 1,897.850 | JPY -20,876,350 | 12.89 Loss of -20,734,534 on sale |
| 2024-11-18 | SELL | -4,400 | 1,959.000 | 1,932.500 | 1,935.150 | JPY -8,514,660 | 12.95 Loss of -8,457,675 on sale |
| 2024-11-11 | SELL | -2,200 | 1,971.500 | 1,931.500 | 1,935.500 | JPY -4,258,100 | 12.99 Loss of -4,229,516 on sale |
| 2024-10-24 | BUY | 4,400 | 1,981.000 | 1,948.000 | 1,951.300 | JPY 8,585,720 | 13.06 |
* (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.