| 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 | OMRON Corporation |
| Ticker | 6645.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6645.T holdings
| Date | Number of 6645.T Shares Held | Base Market Value of 6645.T Shares | Local Market Value of 6645.T Shares | Change in 6645.T Shares Held | Change in 6645.T Base Value | Current Price per 6645.T Share Held | Previous Price per 6645.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 209,900 | JPY 6,464,776 | JPY 6,464,776 | 0 | JPY -67,470 | JPY 30.7993 | JPY 31.1208 |
| 2025-03-11 (Tuesday) | 209,900 | JPY 6,532,246 | JPY 6,532,246 | 0 | JPY -201,728 | JPY 31.1208 | JPY 32.0818 |
| 2025-03-10 (Monday) | 209,900 | JPY 6,733,974 | JPY 6,733,974 | 0 | JPY 114,916 | JPY 32.0818 | JPY 31.5343 |
| 2025-03-07 (Friday) | 209,900 | JPY 6,619,058 | JPY 6,619,058 | 0 | JPY 273,146 | JPY 31.5343 | JPY 30.233 |
| 2025-03-05 (Wednesday) | 209,900 | JPY 6,345,912 | JPY 6,345,912 | 0 | JPY 24,501 | JPY 30.233 | JPY 30.1163 |
| 2025-03-04 (Tuesday) | 209,900 | JPY 6,321,411 | JPY 6,321,411 | 0 | JPY 2,968 | JPY 30.1163 | JPY 30.1022 |
| 2025-03-03 (Monday) | 209,900 | JPY 6,318,443 | JPY 6,318,443 | 0 | JPY 40,734 | JPY 30.1022 | JPY 29.9081 |
| 2025-02-28 (Friday) | 209,900 | JPY 6,277,709 | JPY 6,277,709 | 0 | JPY -218,113 | JPY 29.9081 | JPY 30.9472 |
| 2025-02-27 (Thursday) | 209,900 | JPY 6,495,822 | JPY 6,495,822 | 0 | JPY 20,729 | JPY 30.9472 | JPY 30.8485 |
| 2025-02-26 (Wednesday) | 209,900 | JPY 6,475,093 | JPY 6,475,093 | 2,800 | JPY 29,481 | JPY 30.8485 | JPY 31.1232 |
| 2025-02-25 (Tuesday) | 207,100 | JPY 6,445,612 | JPY 6,445,612 | 0 | JPY 3,734 | JPY 31.1232 | JPY 31.1052 |
| 2025-02-24 (Monday) | 207,100 | JPY 6,441,878 | JPY 6,441,878 | 0 | JPY 11,199 | JPY 31.1052 | JPY 31.0511 |
| 2025-02-21 (Friday) | 207,100 | JPY 6,430,679 | JPY 6,430,679 | 0 | JPY 115,920 | JPY 31.0511 | JPY 30.4914 |
| 2025-02-20 (Thursday) | 207,100 | JPY 6,314,759 | JPY 6,314,759 | 0 | JPY 100,391 | JPY 30.4914 | JPY 30.0066 |
| 2025-02-19 (Wednesday) | 207,100 | JPY 6,214,368 | JPY 6,214,368 | 0 | JPY 58,651 | JPY 30.0066 | JPY 29.7234 |
| 2025-02-18 (Tuesday) | 207,100 | JPY 6,155,717 | JPY 6,155,717 | 0 | JPY 49,369 | JPY 29.7234 | JPY 29.485 |
| 2025-02-17 (Monday) | 207,100 | JPY 6,106,348 | JPY 6,106,348 | 400 | JPY -26,800 | JPY 29.485 | JPY 29.6717 |
| 2025-02-14 (Friday) | 206,700 | JPY 6,133,148 | JPY 6,133,148 | 0 | JPY -117,727 | JPY 29.6717 | JPY 30.2413 |
| 2025-02-13 (Thursday) | 206,700 | JPY 6,250,875 | JPY 6,250,875 | 0 | JPY -11,220 | JPY 30.2413 | JPY 30.2956 |
| 2025-02-12 (Wednesday) | 206,700 | JPY 6,262,095 | JPY 6,262,095 | 0 | JPY -338,102 | JPY 30.2956 | JPY 31.9313 |
| 2025-02-11 (Tuesday) | 206,700 | JPY 6,600,197 | JPY 6,600,197 | 0 | JPY -39,179 | JPY 31.9313 | JPY 32.1208 |
| 2025-02-10 (Monday) | 206,700 | JPY 6,639,376 | JPY 6,639,376 | 0 | JPY -10,087 | JPY 32.1208 | JPY 32.1696 |
| 2025-02-07 (Friday) | 206,700 | JPY 6,649,463 | JPY 6,649,463 | -400 | JPY -44,306 | JPY 32.1696 | JPY 32.3214 |
| 2025-02-06 (Thursday) | 207,100 | JPY 6,693,769 | JPY 6,693,769 | 0 | JPY -41,456 | JPY 32.3214 | JPY 32.5216 |
| 2025-02-05 (Wednesday) | 207,100 | JPY 6,735,225 | JPY 6,735,225 | 0 | JPY 122,274 | JPY 32.5216 | JPY 31.9312 |
| 2025-02-04 (Tuesday) | 207,100 | JPY 6,612,951 | JPY 6,612,951 | 0 | JPY 94,288 | JPY 31.9312 | JPY 31.4759 |
| 2025-02-03 (Monday) | 207,100 | JPY 6,518,663 | JPY 6,518,663 | 4,800 | JPY -196,364 | JPY 31.4759 | JPY 33.1934 |
| 2025-01-31 (Friday) | 202,300 | JPY 6,715,027 | JPY 6,715,027 | 0 | JPY -75,775 | JPY 33.1934 | JPY 33.568 |
| 2025-01-30 (Thursday) | 202,300 | JPY 6,790,802 | JPY 6,790,802 | 0 | JPY 20,062 | JPY 33.568 | JPY 33.4688 |
| 2025-01-29 (Wednesday) | 202,300 | JPY 6,770,740 | JPY 6,770,740 | 0 | JPY 17,014 | JPY 33.4688 | JPY 33.3847 |
| 2025-01-28 (Tuesday) | 202,300 | JPY 6,753,726 | JPY 6,753,726 | 0 | JPY 36,823 | JPY 33.3847 | JPY 33.2027 |
| 2025-01-27 (Monday) | 202,300 | JPY 6,716,903 | JPY 6,716,903 | 0 | JPY -19,285 | JPY 33.2027 | JPY 33.298 |
| 2025-01-24 (Friday) | 202,300 | JPY 6,736,188 | JPY 6,736,188 | 0 | JPY 176,157 | JPY 33.298 | JPY 32.4272 |
| 2025-01-23 (Thursday) | 202,300 | JPY 6,560,031 | JPY 6,560,031 | 0 | JPY -83,930 | JPY 32.4272 | JPY 32.8421 |
| 2025-01-22 (Wednesday) | 202,300 | JPY 6,643,961 | JPY 6,643,961 | ||||
| 2025-01-21 (Tuesday) | 202,300 | JPY 6,585,057 | JPY 6,585,057 | ||||
| 2025-01-20 (Monday) | 202,300 | JPY 6,454,213 | JPY 6,454,213 | ||||
| 2025-01-17 (Friday) | 202,300 | JPY 6,312,926 | JPY 6,312,926 | ||||
| 2025-01-16 (Thursday) | 202,300 | JPY 6,158,739 | JPY 6,158,739 | ||||
| 2025-01-15 (Wednesday) | 202,300 | JPY 6,056,770 | JPY 6,056,770 | ||||
| 2025-01-14 (Tuesday) | 202,300 | JPY 6,090,326 | JPY 6,090,326 | ||||
| 2025-01-13 (Monday) | 201,900 | JPY 6,144,476 | JPY 6,144,476 | ||||
| 2025-01-10 (Friday) | 201,900 | JPY 6,142,332 | JPY 6,142,332 | ||||
| 2025-01-09 (Thursday) | 201,900 | JPY 6,151,256 | JPY 6,151,256 | ||||
| 2025-01-09 (Thursday) | 201,900 | JPY 6,151,256 | JPY 6,151,256 | ||||
| 2025-01-09 (Thursday) | 201,900 | JPY 6,151,256 | JPY 6,151,256 | ||||
| 2025-01-08 (Wednesday) | 201,900 | JPY 6,286,913 | JPY 6,286,913 | ||||
| 2025-01-08 (Wednesday) | 201,900 | JPY 6,286,913 | JPY 6,286,913 | ||||
| 2025-01-08 (Wednesday) | 201,900 | JPY 6,286,913 | JPY 6,286,913 | ||||
| 2025-01-02 (Thursday) | 201,900 | JPY 6,877,100 | JPY 6,877,100 | ||||
| 2024-12-31 (Tuesday) | 201,900 | JPY 6,876,882 | JPY 6,876,882 | ||||
| 2024-12-30 (Monday) | 201,900 | JPY 6,875,132 | JPY 6,875,132 | ||||
| 2024-12-27 (Friday) | 201,900 | JPY 6,887,833 | JPY 6,887,833 | ||||
| 2024-12-26 (Thursday) | 201,900 | JPY 6,769,810 | JPY 6,769,810 | ||||
| 2024-12-24 (Tuesday) | 201,900 | JPY 6,722,728 | JPY 6,722,728 | ||||
| 2024-12-23 (Monday) | 201,900 | JPY 6,647,770 | JPY 6,647,770 | ||||
| 2024-12-20 (Friday) | 201,900 | JPY 6,615,189 | JPY 6,615,189 | ||||
| 2024-12-19 (Thursday) | 201,900 | JPY 6,443,849 | JPY 6,443,849 | ||||
| 2024-12-18 (Wednesday) | 201,900 | JPY 6,597,628 | JPY 6,597,628 | ||||
| 2024-12-17 (Tuesday) | 201,900 | JPY 6,646,941 | JPY 6,646,941 | ||||
| 2024-12-16 (Monday) | 201,900 | JPY 6,528,189 | JPY 6,528,189 | ||||
| 2024-12-13 (Friday) | 201,500 | JPY 6,414,016 | JPY 6,414,016 | ||||
| 2024-12-11 (Wednesday) | 201,500 | JPY 6,742,215 | JPY 6,742,215 | ||||
| 2024-12-06 (Friday) | 201,900 | JPY 6,755,144 | JPY 6,755,144 | 0 | JPY 257,630 | JPY 33.4579 | JPY 32.1818 |
| 2024-12-05 (Thursday) | 201,900 | JPY 6,497,514 | JPY 6,497,514 | 0 | JPY 63,235 | JPY 32.1818 | JPY 31.8686 |
| 2024-12-04 (Wednesday) | 201,900 | JPY 6,434,279 | JPY 6,434,279 | -800 | JPY -120,605 | JPY 31.8686 | JPY 32.3379 |
| 2024-12-03 (Tuesday) | 202,700 | JPY 6,554,884 | JPY 6,554,884 | 0 | JPY 144,580 | JPY 32.3379 | JPY 31.6246 |
| 2024-12-02 (Monday) | 202,700 | JPY 6,410,304 | JPY 6,410,304 | 0 | JPY -22,217 | JPY 31.6246 | JPY 31.7342 |
| 2024-11-29 (Friday) | 202,700 | JPY 6,432,521 | JPY 6,432,521 | 0 | JPY -24,716 | JPY 31.7342 | JPY 31.8561 |
| 2024-11-28 (Thursday) | 202,700 | JPY 6,457,237 | JPY 6,457,237 | 0 | JPY -17,893 | JPY 31.8561 | JPY 31.9444 |
| 2024-11-27 (Wednesday) | 202,700 | JPY 6,475,130 | JPY 6,475,130 | 0 | JPY -81,859 | JPY 31.9444 | JPY 32.3482 |
| 2024-11-26 (Tuesday) | 202,700 | JPY 6,556,989 | JPY 6,556,989 | 0 | JPY 104,519 | JPY 32.3482 | JPY 31.8326 |
| 2024-11-25 (Monday) | 202,700 | JPY 6,452,470 | JPY 6,452,470 | 0 | JPY -104,644 | JPY 31.8326 | JPY 32.3489 |
| 2024-11-22 (Friday) | 202,700 | JPY 6,557,114 | JPY 6,557,114 | 0 | JPY -153,363 | JPY 32.3489 | JPY 33.1055 |
| 2024-11-21 (Thursday) | 202,700 | JPY 6,710,477 | JPY 6,710,477 | -2,000 | JPY 2,258 | JPY 33.1055 | JPY 32.771 |
| 2024-11-20 (Wednesday) | 204,700 | JPY 6,708,219 | JPY 6,708,219 | 0 | JPY -97,830 | JPY 32.771 | JPY 33.2489 |
| 2024-11-19 (Tuesday) | 204,700 | JPY 6,806,049 | JPY 6,806,049 | 0 | JPY 45,012 | JPY 33.2489 | JPY 33.029 |
| 2024-11-18 (Monday) | 204,700 | JPY 6,761,037 | JPY 6,761,037 | -800 | JPY -420,325 | JPY 33.029 | JPY 34.9458 |
| 2024-11-12 (Tuesday) | 205,500 | JPY 7,181,362 | JPY 7,181,362 | 0 | JPY -95,302 | JPY 34.9458 | JPY 35.4096 |
| 2024-11-11 (Monday) | 205,500 | JPY 7,276,664 | JPY 7,276,664 | -400 | JPY -387,936 | JPY 35.4096 | JPY 37.2249 |
| 2024-11-08 (Friday) | 205,900 | JPY 7,664,600 | JPY 7,664,600 | 0 | JPY -133,123 | JPY 37.2249 | JPY 37.8714 |
| 2024-11-07 (Thursday) | 205,900 | JPY 7,797,723 | JPY 7,797,723 | 0 | JPY -110,630 | JPY 37.8714 | JPY 38.4087 |
| 2024-11-06 (Wednesday) | 205,900 | JPY 7,908,353 | JPY 7,908,353 | 0 | JPY -278,889 | JPY 38.4087 | JPY 39.7632 |
| 2024-11-05 (Tuesday) | 205,900 | JPY 8,187,242 | JPY 8,187,242 | 0 | JPY 103,224 | JPY 39.7632 | JPY 39.2619 |
| 2024-11-04 (Monday) | 205,900 | JPY 8,084,018 | JPY 8,084,018 | 0 | JPY 50,735 | JPY 39.2619 | JPY 39.0155 |
| 2024-11-01 (Friday) | 205,900 | JPY 8,033,283 | JPY 8,033,283 | 0 | JPY -212,179 | JPY 39.0155 | JPY 40.046 |
| 2024-10-31 (Thursday) | 205,900 | JPY 8,245,462 | JPY 8,245,462 | 0 | JPY -106,686 | JPY 40.046 | JPY 40.5641 |
| 2024-10-30 (Wednesday) | 205,900 | JPY 8,352,148 | JPY 8,352,148 | 0 | JPY 119,099 | JPY 40.5641 | JPY 39.9857 |
| 2024-10-29 (Tuesday) | 205,900 | JPY 8,233,049 | JPY 8,233,049 | 0 | JPY 11,023 | JPY 39.9857 | JPY 39.9321 |
| 2024-10-28 (Monday) | 205,900 | JPY 8,222,026 | JPY 8,222,026 | 0 | JPY 114,405 | JPY 39.9321 | JPY 39.3765 |
| 2024-10-25 (Friday) | 205,900 | JPY 8,107,621 | JPY 8,107,621 | 0 | JPY 2,282 | JPY 39.3765 | JPY 39.3654 |
| 2024-10-24 (Thursday) | 205,900 | JPY 8,105,339 | JPY 8,105,339 | 800 | JPY 31,063 | JPY 39.3654 | JPY 39.3675 |
| 2024-10-23 (Wednesday) | 205,100 | JPY 8,074,276 | JPY 8,074,276 | 0 | JPY -259,588 | JPY 39.3675 | JPY 40.6332 |
| 2024-10-22 (Tuesday) | 205,100 | JPY 8,333,864 | JPY 8,333,864 | 0 | JPY -170,732 | JPY 40.6332 | JPY 41.4656 |
| 2024-10-21 (Monday) | 205,100 | JPY 8,504,596 | JPY 8,504,596 | 0 | JPY -39,124 | JPY 41.4656 | JPY 41.6564 |
| 2024-10-18 (Friday) | 205,100 | JPY 8,543,720 | JPY 8,543,720 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,800 | 4,656.000 | 4,537.000 | 4,548.900 | JPY 12,736,920 | 34.08 |
| 2025-02-17 | BUY | 400 | 4,530.000 | 4,446.000 | 4,454.400 | JPY 1,781,760 | 34.60 |
| 2025-02-07 | SELL | -400 | 4,930.000 | 4,853.000 | 4,860.700 | JPY -1,944,280 | 35.10 Loss of -1,930,242 on sale |
| 2025-02-03 | BUY | 4,800 | 5,100.000 | 4,870.000 | 4,893.000 | JPY 23,486,400 | 35.41 |
| 2024-12-04 | SELL | -800 | 4,847.000 | 4,774.000 | 4,781.300 | JPY -3,825,040 | 36.24 Loss of -3,796,052 on sale |
| 2024-11-21 | SELL | -2,000 | 5,159.000 | 5,061.000 | 5,070.800 | JPY -10,141,600 | 38.08 Loss of -10,065,431 on sale |
| 2024-11-18 | SELL | -800 | 5,167.000 | 5,078.000 | 5,086.900 | JPY -4,069,520 | 38.98 Loss of -4,038,337 on sale |
| 2024-11-11 | SELL | -400 | 5,620.000 | 5,415.000 | 5,435.500 | JPY -2,174,200 | 39.49 Loss of -2,158,406 on sale |
| 2024-10-24 | BUY | 800 | 6,062.000 | 5,942.000 | 5,954.000 | JPY 4,763,200 | 40.49 |
* (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.