| 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 | JVCKENWOOD Corporation |
| Ticker | 6632.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6632.T holdings
| Date | Number of 6632.T Shares Held | Base Market Value of 6632.T Shares | Local Market Value of 6632.T Shares | Change in 6632.T Shares Held | Change in 6632.T Base Value | Current Price per 6632.T Share Held | Previous Price per 6632.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 182,400 | JPY 1,624,586 | JPY 1,624,586 | 0 | JPY 77,482 | JPY 8.90672 | JPY 8.48193 |
| 2025-03-11 (Tuesday) | 182,400 | JPY 1,547,104 | JPY 1,547,104 | 0 | JPY -39,468 | JPY 8.48193 | JPY 8.69831 |
| 2025-03-10 (Monday) | 182,400 | JPY 1,586,572 | JPY 1,586,572 | 0 | JPY -5,053 | JPY 8.69831 | JPY 8.72601 |
| 2025-03-07 (Friday) | 182,400 | JPY 1,591,625 | JPY 1,591,625 | 0 | JPY -55,254 | JPY 8.72601 | JPY 9.02894 |
| 2025-03-05 (Wednesday) | 182,400 | JPY 1,646,879 | JPY 1,646,879 | 0 | JPY -7,111 | JPY 9.02894 | JPY 9.06793 |
| 2025-03-04 (Tuesday) | 182,400 | JPY 1,653,990 | JPY 1,653,990 | 0 | JPY -4,854 | JPY 9.06793 | JPY 9.09454 |
| 2025-03-03 (Monday) | 182,400 | JPY 1,658,844 | JPY 1,658,844 | 0 | JPY 16,342 | JPY 9.09454 | JPY 9.00494 |
| 2025-02-28 (Friday) | 182,400 | JPY 1,642,502 | JPY 1,642,502 | 0 | JPY -57,863 | JPY 9.00494 | JPY 9.32218 |
| 2025-02-27 (Thursday) | 182,400 | JPY 1,700,365 | JPY 1,700,365 | 0 | JPY 19,169 | JPY 9.32218 | JPY 9.21708 |
| 2025-02-26 (Wednesday) | 182,400 | JPY 1,681,196 | JPY 1,681,196 | 2,100 | JPY 3,790 | JPY 9.21708 | JPY 9.30342 |
| 2025-02-25 (Tuesday) | 180,300 | JPY 1,677,406 | JPY 1,677,406 | 0 | JPY -27,172 | JPY 9.30342 | JPY 9.45412 |
| 2025-02-24 (Monday) | 180,300 | JPY 1,704,578 | JPY 1,704,578 | 0 | JPY 2,964 | JPY 9.45412 | JPY 9.43768 |
| 2025-02-21 (Friday) | 180,300 | JPY 1,701,614 | JPY 1,701,614 | 0 | JPY -17,740 | JPY 9.43768 | JPY 9.53607 |
| 2025-02-20 (Thursday) | 180,300 | JPY 1,719,354 | JPY 1,719,354 | 0 | JPY 22,343 | JPY 9.53607 | JPY 9.41215 |
| 2025-02-19 (Wednesday) | 180,300 | JPY 1,697,011 | JPY 1,697,011 | 0 | JPY -27,350 | JPY 9.41215 | JPY 9.56384 |
| 2025-02-18 (Tuesday) | 180,300 | JPY 1,724,361 | JPY 1,724,361 | 0 | JPY -15,329 | JPY 9.56384 | JPY 9.64886 |
| 2025-02-17 (Monday) | 180,300 | JPY 1,739,690 | JPY 1,739,690 | 300 | JPY 9,069 | JPY 9.64886 | JPY 9.61456 |
| 2025-02-14 (Friday) | 180,000 | JPY 1,730,621 | JPY 1,730,621 | 0 | JPY 23,304 | JPY 9.61456 | JPY 9.48509 |
| 2025-02-13 (Thursday) | 180,000 | JPY 1,707,317 | JPY 1,707,317 | 0 | JPY -50,785 | JPY 9.48509 | JPY 9.76723 |
| 2025-02-12 (Wednesday) | 180,000 | JPY 1,758,102 | JPY 1,758,102 | 0 | JPY -48,802 | JPY 9.76723 | JPY 10.0384 |
| 2025-02-11 (Tuesday) | 180,000 | JPY 1,806,904 | JPY 1,806,904 | 0 | JPY -10,726 | JPY 10.0384 | JPY 10.0979 |
| 2025-02-10 (Monday) | 180,000 | JPY 1,817,630 | JPY 1,817,630 | 0 | JPY -43,783 | JPY 10.0979 | JPY 10.3412 |
| 2025-02-07 (Friday) | 180,000 | JPY 1,861,413 | JPY 1,861,413 | -400 | JPY 16,920 | JPY 10.3412 | JPY 10.2245 |
| 2025-02-06 (Thursday) | 180,400 | JPY 1,844,493 | JPY 1,844,493 | 0 | JPY -8,773 | JPY 10.2245 | JPY 10.2731 |
| 2025-02-05 (Wednesday) | 180,400 | JPY 1,853,266 | JPY 1,853,266 | 0 | JPY 146,614 | JPY 10.2731 | JPY 9.46038 |
| 2025-02-04 (Tuesday) | 180,400 | JPY 1,706,652 | JPY 1,706,652 | 0 | JPY -330,038 | JPY 9.46038 | JPY 11.2899 |
| 2025-02-03 (Monday) | 180,400 | JPY 2,036,690 | JPY 2,036,690 | 3,600 | JPY -18,460 | JPY 11.2899 | JPY 11.6242 |
| 2025-01-31 (Friday) | 176,800 | JPY 2,055,150 | JPY 2,055,150 | 0 | JPY -35,342 | JPY 11.6242 | JPY 11.824 |
| 2025-01-30 (Thursday) | 176,800 | JPY 2,090,492 | JPY 2,090,492 | 0 | JPY 27,768 | JPY 11.824 | JPY 11.667 |
| 2025-01-29 (Wednesday) | 176,800 | JPY 2,062,724 | JPY 2,062,724 | 0 | JPY 66,302 | JPY 11.667 | JPY 11.292 |
| 2025-01-28 (Tuesday) | 176,800 | JPY 1,996,422 | JPY 1,996,422 | 0 | JPY -22,939 | JPY 11.292 | JPY 11.4217 |
| 2025-01-27 (Monday) | 176,800 | JPY 2,019,361 | JPY 2,019,361 | 0 | JPY -1,097 | JPY 11.4217 | JPY 11.4279 |
| 2025-01-24 (Friday) | 176,800 | JPY 2,020,458 | JPY 2,020,458 | 0 | JPY 162 | JPY 11.4279 | JPY 11.427 |
| 2025-01-23 (Thursday) | 176,800 | JPY 2,020,296 | JPY 2,020,296 | 0 | JPY 75,569 | JPY 11.427 | JPY 10.9996 |
| 2025-01-22 (Wednesday) | 176,800 | JPY 1,944,727 | JPY 1,944,727 | ||||
| 2025-01-21 (Tuesday) | 176,800 | JPY 1,970,706 | JPY 1,970,706 | ||||
| 2025-01-20 (Monday) | 176,800 | JPY 1,952,710 | JPY 1,952,710 | ||||
| 2025-01-17 (Friday) | 176,800 | JPY 1,926,257 | JPY 1,926,257 | ||||
| 2025-01-16 (Thursday) | 176,800 | JPY 1,913,196 | JPY 1,913,196 | ||||
| 2025-01-15 (Wednesday) | 176,800 | JPY 1,899,598 | JPY 1,899,598 | ||||
| 2025-01-14 (Tuesday) | 176,800 | JPY 1,913,575 | JPY 1,913,575 | ||||
| 2025-01-13 (Monday) | 176,500 | JPY 1,927,746 | JPY 1,927,746 | ||||
| 2025-01-10 (Friday) | 176,500 | JPY 1,927,074 | JPY 1,927,074 | ||||
| 2025-01-09 (Thursday) | 176,500 | JPY 1,893,206 | JPY 1,893,206 | ||||
| 2025-01-09 (Thursday) | 176,500 | JPY 1,893,206 | JPY 1,893,206 | ||||
| 2025-01-09 (Thursday) | 176,500 | JPY 1,893,206 | JPY 1,893,206 | ||||
| 2025-01-08 (Wednesday) | 176,500 | JPY 1,881,761 | JPY 1,881,761 | ||||
| 2025-01-08 (Wednesday) | 176,500 | JPY 1,881,761 | JPY 1,881,761 | ||||
| 2025-01-08 (Wednesday) | 176,500 | JPY 1,881,761 | JPY 1,881,761 | ||||
| 2025-01-02 (Thursday) | 176,500 | JPY 1,961,485 | JPY 1,961,485 | ||||
| 2024-12-31 (Tuesday) | 176,500 | JPY 1,961,423 | JPY 1,961,423 | ||||
| 2024-12-30 (Monday) | 176,500 | JPY 1,960,924 | JPY 1,960,924 | ||||
| 2024-12-27 (Friday) | 176,500 | JPY 1,983,392 | JPY 1,983,392 | ||||
| 2024-12-26 (Thursday) | 176,500 | JPY 1,934,002 | JPY 1,934,002 | ||||
| 2024-12-24 (Tuesday) | 176,500 | JPY 1,933,939 | JPY 1,933,939 | ||||
| 2024-12-23 (Monday) | 176,500 | JPY 1,929,100 | JPY 1,929,100 | ||||
| 2024-12-20 (Friday) | 176,500 | JPY 1,939,684 | JPY 1,939,684 | ||||
| 2024-12-19 (Thursday) | 176,500 | JPY 1,950,292 | JPY 1,950,292 | ||||
| 2024-12-18 (Wednesday) | 176,500 | JPY 2,027,373 | JPY 2,027,373 | ||||
| 2024-12-17 (Tuesday) | 176,500 | JPY 2,027,718 | JPY 2,027,718 | ||||
| 2024-12-16 (Monday) | 176,500 | JPY 2,026,085 | JPY 2,026,085 | ||||
| 2024-12-13 (Friday) | 176,200 | JPY 2,018,988 | JPY 2,018,988 | ||||
| 2024-12-11 (Wednesday) | 176,200 | JPY 1,947,121 | JPY 1,947,121 | ||||
| 2024-12-06 (Friday) | 176,500 | JPY 1,850,489 | JPY 1,850,489 | 0 | JPY -18,597 | JPY 10.4844 | JPY 10.5897 |
| 2024-12-05 (Thursday) | 176,500 | JPY 1,869,086 | JPY 1,869,086 | 0 | JPY 124,384 | JPY 10.5897 | JPY 9.885 |
| 2024-12-04 (Wednesday) | 176,500 | JPY 1,744,702 | JPY 1,744,702 | -600 | JPY -48,558 | JPY 9.885 | JPY 10.1257 |
| 2024-12-03 (Tuesday) | 177,100 | JPY 1,793,260 | JPY 1,793,260 | 0 | JPY 22,437 | JPY 10.1257 | JPY 9.999 |
| 2024-12-02 (Monday) | 177,100 | JPY 1,770,823 | JPY 1,770,823 | 0 | JPY -3,302 | JPY 9.999 | JPY 10.0176 |
| 2024-11-29 (Friday) | 177,100 | JPY 1,774,125 | JPY 1,774,125 | 0 | JPY 29,130 | JPY 10.0176 | JPY 9.85316 |
| 2024-11-28 (Thursday) | 177,100 | JPY 1,744,995 | JPY 1,744,995 | 0 | JPY 52,830 | JPY 9.85316 | JPY 9.55486 |
| 2024-11-27 (Wednesday) | 177,100 | JPY 1,692,165 | JPY 1,692,165 | 0 | JPY 18,166 | JPY 9.55486 | JPY 9.45228 |
| 2024-11-26 (Tuesday) | 177,100 | JPY 1,673,999 | JPY 1,673,999 | 0 | JPY 7,054 | JPY 9.45228 | JPY 9.41245 |
| 2024-11-26 (Tuesday) | 177,100 | JPY 1,673,999 | JPY 1,673,999 | 0 | JPY 7,054 | JPY 9.45228 | JPY 9.41245 |
| 2024-11-25 (Monday) | 177,100 | JPY 1,666,945 | JPY 1,666,945 | 0 | JPY -22,825 | JPY 9.41245 | JPY 9.54133 |
| 2024-11-25 (Monday) | 177,100 | JPY 1,666,945 | JPY 1,666,945 | 0 | JPY -22,825 | JPY 9.41245 | JPY 9.54133 |
| 2024-11-22 (Friday) | 177,100 | JPY 1,689,770 | JPY 1,689,770 | 0 | JPY 13,732 | JPY 9.54133 | JPY 9.46379 |
| 2024-11-21 (Thursday) | 177,100 | JPY 1,676,038 | JPY 1,676,038 | -1,500 | JPY -28,522 | JPY 9.46379 | JPY 9.54401 |
| 2024-11-20 (Wednesday) | 178,600 | JPY 1,704,560 | JPY 1,704,560 | 0 | JPY -91,764 | JPY 9.54401 | JPY 10.0578 |
| 2024-11-19 (Tuesday) | 178,600 | JPY 1,796,324 | JPY 1,796,324 | 0 | JPY 1,508 | JPY 10.0578 | JPY 10.0494 |
| 2024-11-18 (Monday) | 178,600 | JPY 1,794,816 | JPY 1,794,816 | -600 | JPY 46,014 | JPY 10.0494 | JPY 9.75894 |
| 2024-11-12 (Tuesday) | 179,200 | JPY 1,748,802 | JPY 1,748,802 | 0 | JPY 29,409 | JPY 9.75894 | JPY 9.59483 |
| 2024-11-11 (Monday) | 179,200 | JPY 1,719,393 | JPY 1,719,393 | -300 | JPY 96,621 | JPY 9.59483 | JPY 9.04051 |
| 2024-11-08 (Friday) | 179,500 | JPY 1,622,772 | JPY 1,622,772 | 0 | JPY 44,453 | JPY 9.04051 | JPY 8.79286 |
| 2024-11-07 (Thursday) | 179,500 | JPY 1,578,319 | JPY 1,578,319 | 0 | JPY 95,473 | JPY 8.79286 | JPY 8.26098 |
| 2024-11-06 (Wednesday) | 179,500 | JPY 1,482,846 | JPY 1,482,846 | 0 | JPY -86,340 | JPY 8.26098 | JPY 8.74198 |
| 2024-11-05 (Tuesday) | 179,500 | JPY 1,569,186 | JPY 1,569,186 | 0 | JPY 62,380 | JPY 8.74198 | JPY 8.39446 |
| 2024-11-04 (Monday) | 179,500 | JPY 1,506,806 | JPY 1,506,806 | 0 | JPY 9,457 | JPY 8.39446 | JPY 8.34178 |
| 2024-11-01 (Friday) | 179,500 | JPY 1,497,349 | JPY 1,497,349 | 0 | JPY 73,251 | JPY 8.34178 | JPY 7.93369 |
| 2024-10-31 (Thursday) | 179,500 | JPY 1,424,098 | JPY 1,424,098 | 0 | JPY 64,649 | JPY 7.93369 | JPY 7.57353 |
| 2024-10-30 (Wednesday) | 179,500 | JPY 1,359,449 | JPY 1,359,449 | 0 | JPY 7,468 | JPY 7.57353 | JPY 7.53193 |
| 2024-10-29 (Tuesday) | 179,500 | JPY 1,351,981 | JPY 1,351,981 | 0 | JPY -34,961 | JPY 7.53193 | JPY 7.7267 |
| 2024-10-28 (Monday) | 179,500 | JPY 1,386,942 | JPY 1,386,942 | 0 | JPY 11,576 | JPY 7.7267 | JPY 7.66221 |
| 2024-10-25 (Friday) | 179,500 | JPY 1,375,366 | JPY 1,375,366 | 0 | JPY -55,577 | JPY 7.66221 | JPY 7.97183 |
| 2024-10-24 (Thursday) | 179,500 | JPY 1,430,943 | JPY 1,430,943 | 600 | JPY 8,346 | JPY 7.97183 | JPY 7.95191 |
| 2024-10-23 (Wednesday) | 178,900 | JPY 1,422,597 | JPY 1,422,597 | 0 | JPY -44,292 | JPY 7.95191 | JPY 8.19949 |
| 2024-10-22 (Tuesday) | 178,900 | JPY 1,466,889 | JPY 1,466,889 | 0 | JPY -25,085 | JPY 8.19949 | JPY 8.33971 |
| 2024-10-21 (Monday) | 178,900 | JPY 1,491,974 | JPY 1,491,974 | 0 | JPY -26,712 | JPY 8.33971 | JPY 8.48902 |
| 2024-10-18 (Friday) | 178,900 | JPY 1,518,686 | JPY 1,518,686 |
| 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 | 9.217* | 9.59 | |||
| 2025-02-17 | BUY | 300 | 9.649* | 9.61 | |||
| 2025-02-07 | SELL | -400 | 10.341* | 9.57 Profit of 3,828 on sale | |||
| 2025-02-03 | BUY | 3,600 | 11.290* | 9.50 | |||
| 2024-12-04 | SELL | -600 | 9.885* | 8.96 Profit of 5,376 on sale | |||
| 2024-11-21 | SELL | -1,500 | 9.464* | 8.57 Profit of 12,860 on sale | |||
| 2024-11-18 | SELL | -600 | 10.049* | 8.34 Profit of 5,005 on sale | |||
| 2024-11-11 | SELL | -300 | 9.595* | 8.16 Profit of 2,449 on sale | |||
| 2024-10-24 | BUY | 600 | 7.972* | 8.16 |
* (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.