| 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 | Micronics Japan Co., Ltd. |
| Ticker | 6871.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6871.T holdings
| Date | Number of 6871.T Shares Held | Base Market Value of 6871.T Shares | Local Market Value of 6871.T Shares | Change in 6871.T Shares Held | Change in 6871.T Base Value | Current Price per 6871.T Share Held | Previous Price per 6871.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 41,700 | JPY 1,041,692 | JPY 1,041,692 | 0 | JPY -5,826 | JPY 24.9806 | JPY 25.1203 |
| 2025-03-11 (Tuesday) | 41,700 | JPY 1,047,518 | JPY 1,047,518 | 0 | JPY -37,807 | JPY 25.1203 | JPY 26.027 |
| 2025-03-10 (Monday) | 41,700 | JPY 1,085,325 | JPY 1,085,325 | 0 | JPY 32,152 | JPY 26.027 | JPY 25.2559 |
| 2025-03-07 (Friday) | 41,700 | JPY 1,053,173 | JPY 1,053,173 | 0 | JPY -31,962 | JPY 25.2559 | JPY 26.0224 |
| 2025-03-05 (Wednesday) | 41,700 | JPY 1,085,135 | JPY 1,085,135 | 0 | JPY -2,874 | JPY 26.0224 | JPY 26.0913 |
| 2025-03-04 (Tuesday) | 41,700 | JPY 1,088,009 | JPY 1,088,009 | 0 | JPY -63,733 | JPY 26.0913 | JPY 27.6197 |
| 2025-03-03 (Monday) | 41,700 | JPY 1,151,742 | JPY 1,151,742 | 0 | JPY -20,158 | JPY 27.6197 | JPY 28.1031 |
| 2025-02-28 (Friday) | 41,700 | JPY 1,171,900 | JPY 1,171,900 | 0 | JPY -61,318 | JPY 28.1031 | JPY 29.5736 |
| 2025-02-27 (Thursday) | 41,700 | JPY 1,233,218 | JPY 1,233,218 | 0 | JPY -7,978 | JPY 29.5736 | JPY 29.7649 |
| 2025-02-26 (Wednesday) | 41,700 | JPY 1,241,196 | JPY 1,241,196 | 700 | JPY 10,522 | JPY 29.7649 | JPY 30.0164 |
| 2025-02-25 (Tuesday) | 41,000 | JPY 1,230,674 | JPY 1,230,674 | 0 | JPY -167,116 | JPY 30.0164 | JPY 34.0924 |
| 2025-02-24 (Monday) | 41,000 | JPY 1,397,790 | JPY 1,397,790 | 0 | JPY 2,430 | JPY 34.0924 | JPY 34.0332 |
| 2025-02-21 (Friday) | 41,000 | JPY 1,395,360 | JPY 1,395,360 | 0 | JPY 69,240 | JPY 34.0332 | JPY 32.3444 |
| 2025-02-20 (Thursday) | 41,000 | JPY 1,326,120 | JPY 1,326,120 | 0 | JPY 18,128 | JPY 32.3444 | JPY 31.9022 |
| 2025-02-19 (Wednesday) | 41,000 | JPY 1,307,992 | JPY 1,307,992 | 0 | JPY -15,286 | JPY 31.9022 | JPY 32.2751 |
| 2025-02-18 (Tuesday) | 41,000 | JPY 1,323,278 | JPY 1,323,278 | 100 | JPY 80,322 | JPY 32.2751 | JPY 30.3901 |
| 2025-02-17 (Monday) | 40,900 | JPY 1,242,956 | JPY 1,242,956 | 0 | JPY 194,686 | JPY 30.3901 | JPY 25.6301 |
| 2025-02-14 (Friday) | 40,900 | JPY 1,048,270 | JPY 1,048,270 | 0 | JPY -6,714 | JPY 25.6301 | JPY 25.7942 |
| 2025-02-13 (Thursday) | 40,900 | JPY 1,054,984 | JPY 1,054,984 | 0 | JPY 20,865 | JPY 25.7942 | JPY 25.2841 |
| 2025-02-12 (Wednesday) | 40,900 | JPY 1,034,119 | JPY 1,034,119 | 0 | JPY -18,450 | JPY 25.2841 | JPY 25.7352 |
| 2025-02-11 (Tuesday) | 40,900 | JPY 1,052,569 | JPY 1,052,569 | 0 | JPY -6,248 | JPY 25.7352 | JPY 25.8879 |
| 2025-02-10 (Monday) | 40,900 | JPY 1,058,817 | JPY 1,058,817 | 0 | JPY -2,959 | JPY 25.8879 | JPY 25.9603 |
| 2025-02-07 (Friday) | 40,900 | JPY 1,061,776 | JPY 1,061,776 | -100 | JPY -62,585 | JPY 25.9603 | JPY 27.4234 |
| 2025-02-06 (Thursday) | 41,000 | JPY 1,124,361 | JPY 1,124,361 | 0 | JPY 57,221 | JPY 27.4234 | JPY 26.0278 |
| 2025-02-05 (Wednesday) | 41,000 | JPY 1,067,140 | JPY 1,067,140 | 0 | JPY 53,043 | JPY 26.0278 | JPY 24.7341 |
| 2025-02-04 (Tuesday) | 41,000 | JPY 1,014,097 | JPY 1,014,097 | 0 | JPY 44,623 | JPY 24.7341 | JPY 23.6457 |
| 2025-02-03 (Monday) | 41,000 | JPY 969,474 | JPY 969,474 | 1,200 | JPY -9,783 | JPY 23.6457 | JPY 24.6044 |
| 2025-01-31 (Friday) | 39,800 | JPY 979,257 | JPY 979,257 | 0 | JPY 29,025 | JPY 24.6044 | JPY 23.8752 |
| 2025-01-30 (Thursday) | 39,800 | JPY 950,232 | JPY 950,232 | 0 | JPY 9,215 | JPY 23.8752 | JPY 23.6436 |
| 2025-01-29 (Wednesday) | 39,800 | JPY 941,017 | JPY 941,017 | 0 | JPY -12,261 | JPY 23.6436 | JPY 23.9517 |
| 2025-01-28 (Tuesday) | 39,800 | JPY 953,278 | JPY 953,278 | 0 | JPY -66,508 | JPY 23.9517 | JPY 25.6228 |
| 2025-01-27 (Monday) | 39,800 | JPY 1,019,786 | JPY 1,019,786 | 0 | JPY -42,212 | JPY 25.6228 | JPY 26.6834 |
| 2025-01-24 (Friday) | 39,800 | JPY 1,061,998 | JPY 1,061,998 | 0 | JPY -46,637 | JPY 26.6834 | JPY 27.8552 |
| 2025-01-23 (Thursday) | 39,800 | JPY 1,108,635 | JPY 1,108,635 | 0 | JPY 1,772 | JPY 27.8552 | JPY 27.8106 |
| 2025-01-22 (Wednesday) | 39,800 | JPY 1,106,863 | JPY 1,106,863 | ||||
| 2025-01-21 (Tuesday) | 39,800 | JPY 1,048,211 | JPY 1,048,211 | ||||
| 2025-01-20 (Monday) | 39,800 | JPY 1,034,082 | JPY 1,034,082 | ||||
| 2025-01-17 (Friday) | 39,800 | JPY 985,281 | JPY 985,281 | ||||
| 2025-01-16 (Thursday) | 39,800 | JPY 984,534 | JPY 984,534 | ||||
| 2025-01-15 (Wednesday) | 39,800 | JPY 958,622 | JPY 958,622 | ||||
| 2025-01-14 (Tuesday) | 39,800 | JPY 985,267 | JPY 985,267 | ||||
| 2025-01-13 (Monday) | 39,700 | JPY 1,121,505 | JPY 1,121,505 | ||||
| 2025-01-10 (Friday) | 39,700 | JPY 1,121,113 | JPY 1,121,113 | ||||
| 2025-01-09 (Thursday) | 39,700 | JPY 1,117,053 | JPY 1,117,053 | ||||
| 2025-01-09 (Thursday) | 39,700 | JPY 1,117,053 | JPY 1,117,053 | ||||
| 2025-01-09 (Thursday) | 39,700 | JPY 1,117,053 | JPY 1,117,053 | ||||
| 2025-01-08 (Wednesday) | 39,700 | JPY 1,162,782 | JPY 1,162,782 | ||||
| 2025-01-08 (Wednesday) | 39,700 | JPY 1,162,782 | JPY 1,162,782 | ||||
| 2025-01-08 (Wednesday) | 39,700 | JPY 1,162,782 | JPY 1,162,782 | ||||
| 2025-01-02 (Thursday) | 39,700 | JPY 953,629 | JPY 953,629 | ||||
| 2024-12-31 (Tuesday) | 39,700 | JPY 953,598 | JPY 953,598 | ||||
| 2024-12-30 (Monday) | 39,700 | JPY 953,356 | JPY 953,356 | ||||
| 2024-12-27 (Friday) | 39,700 | JPY 951,208 | JPY 951,208 | ||||
| 2024-12-26 (Thursday) | 39,700 | JPY 954,417 | JPY 954,417 | ||||
| 2024-12-24 (Tuesday) | 39,700 | JPY 980,262 | JPY 980,262 | ||||
| 2024-12-23 (Monday) | 39,700 | JPY 994,142 | JPY 994,142 | ||||
| 2024-12-20 (Friday) | 39,700 | JPY 975,315 | JPY 975,315 | ||||
| 2024-12-19 (Thursday) | 39,700 | JPY 985,608 | JPY 985,608 | ||||
| 2024-12-18 (Wednesday) | 39,700 | JPY 1,073,356 | JPY 1,073,356 | ||||
| 2024-12-17 (Tuesday) | 39,700 | JPY 1,029,053 | JPY 1,029,053 | ||||
| 2024-12-16 (Monday) | 39,700 | JPY 1,029,598 | JPY 1,029,598 | ||||
| 2024-12-13 (Friday) | 39,600 | JPY 976,569 | JPY 976,569 | ||||
| 2024-12-11 (Wednesday) | 39,600 | JPY 934,942 | JPY 934,942 | ||||
| 2024-12-06 (Friday) | 39,700 | JPY 1,011,769 | JPY 1,011,769 | 0 | JPY -39,922 | JPY 25.4854 | JPY 26.491 |
| 2024-12-05 (Thursday) | 39,700 | JPY 1,051,691 | JPY 1,051,691 | 0 | JPY 17,163 | JPY 26.491 | JPY 26.0586 |
| 2024-12-04 (Wednesday) | 39,700 | JPY 1,034,528 | JPY 1,034,528 | -200 | JPY -25,995 | JPY 26.0586 | JPY 26.5795 |
| 2024-12-03 (Tuesday) | 39,900 | JPY 1,060,523 | JPY 1,060,523 | 0 | JPY 47,819 | JPY 26.5795 | JPY 25.3811 |
| 2024-12-02 (Monday) | 39,900 | JPY 1,012,704 | JPY 1,012,704 | 0 | JPY 20,418 | JPY 25.3811 | JPY 24.8693 |
| 2024-11-29 (Friday) | 39,900 | JPY 992,286 | JPY 992,286 | 0 | JPY -30,723 | JPY 24.8693 | JPY 25.6393 |
| 2024-11-28 (Thursday) | 39,900 | JPY 1,023,009 | JPY 1,023,009 | 0 | JPY -10,971 | JPY 25.6393 | JPY 25.9143 |
| 2024-11-27 (Wednesday) | 39,900 | JPY 1,033,980 | JPY 1,033,980 | 0 | JPY 8,236 | JPY 25.9143 | JPY 25.7079 |
| 2024-11-26 (Tuesday) | 39,900 | JPY 1,025,744 | JPY 1,025,744 | 0 | JPY 911 | JPY 25.7079 | JPY 25.685 |
| 2024-11-26 (Tuesday) | 39,900 | JPY 1,025,744 | JPY 1,025,744 | 0 | JPY 911 | JPY 25.7079 | JPY 25.685 |
| 2024-11-25 (Monday) | 39,900 | JPY 1,024,833 | JPY 1,024,833 | 0 | JPY 40,888 | JPY 25.685 | JPY 24.6603 |
| 2024-11-25 (Monday) | 39,900 | JPY 1,024,833 | JPY 1,024,833 | 0 | JPY 40,888 | JPY 25.685 | JPY 24.6603 |
| 2024-11-22 (Friday) | 39,900 | JPY 983,945 | JPY 983,945 | 0 | JPY 7,937 | JPY 24.6603 | JPY 24.4614 |
| 2024-11-21 (Thursday) | 39,900 | JPY 976,008 | JPY 976,008 | -500 | JPY 12,712 | JPY 24.4614 | JPY 23.844 |
| 2024-11-20 (Wednesday) | 40,400 | JPY 963,296 | JPY 963,296 | 0 | JPY -14,166 | JPY 23.844 | JPY 24.1946 |
| 2024-11-19 (Tuesday) | 40,400 | JPY 977,462 | JPY 977,462 | 0 | JPY -1,355 | JPY 24.1946 | JPY 24.2281 |
| 2024-11-18 (Monday) | 40,400 | JPY 978,817 | JPY 978,817 | -200 | JPY -48,499 | JPY 24.2281 | JPY 25.3034 |
| 2024-11-12 (Tuesday) | 40,600 | JPY 1,027,316 | JPY 1,027,316 | 0 | JPY 57,728 | JPY 25.3034 | JPY 23.8815 |
| 2024-11-11 (Monday) | 40,600 | JPY 969,588 | JPY 969,588 | -100 | JPY -59,761 | JPY 23.8815 | JPY 25.2911 |
| 2024-11-08 (Friday) | 40,700 | JPY 1,029,349 | JPY 1,029,349 | 0 | JPY 6,295 | JPY 25.2911 | JPY 25.1365 |
| 2024-11-07 (Thursday) | 40,700 | JPY 1,023,054 | JPY 1,023,054 | 0 | JPY 20,981 | JPY 25.1365 | JPY 24.621 |
| 2024-11-06 (Wednesday) | 40,700 | JPY 1,002,073 | JPY 1,002,073 | 0 | JPY 10,174 | JPY 24.621 | JPY 24.371 |
| 2024-11-05 (Tuesday) | 40,700 | JPY 991,899 | JPY 991,899 | 0 | JPY 15,934 | JPY 24.371 | JPY 23.9795 |
| 2024-11-04 (Monday) | 40,700 | JPY 975,965 | JPY 975,965 | 0 | JPY 6,125 | JPY 23.9795 | JPY 23.829 |
| 2024-11-01 (Friday) | 40,700 | JPY 969,840 | JPY 969,840 | 0 | JPY -81,560 | JPY 23.829 | JPY 25.8329 |
| 2024-10-31 (Thursday) | 40,700 | JPY 1,051,400 | JPY 1,051,400 | 0 | JPY 9,752 | JPY 25.8329 | JPY 25.5933 |
| 2024-10-30 (Wednesday) | 40,700 | JPY 1,041,648 | JPY 1,041,648 | 0 | JPY 51,196 | JPY 25.5933 | JPY 24.3354 |
| 2024-10-29 (Tuesday) | 40,700 | JPY 990,452 | JPY 990,452 | 0 | JPY -2,911 | JPY 24.3354 | JPY 24.407 |
| 2024-10-28 (Monday) | 40,700 | JPY 993,363 | JPY 993,363 | 0 | JPY 35,055 | JPY 24.407 | JPY 23.5457 |
| 2024-10-25 (Friday) | 40,700 | JPY 958,308 | JPY 958,308 | 0 | JPY -19,607 | JPY 23.5457 | JPY 24.0274 |
| 2024-10-24 (Thursday) | 40,700 | JPY 977,915 | JPY 977,915 | 200 | JPY -3,855 | JPY 24.0274 | JPY 24.2412 |
| 2024-10-23 (Wednesday) | 40,500 | JPY 981,770 | JPY 981,770 | 0 | JPY -8,030 | JPY 24.2412 | JPY 24.4395 |
| 2024-10-22 (Tuesday) | 40,500 | JPY 989,800 | JPY 989,800 | 0 | JPY -31,831 | JPY 24.4395 | JPY 25.2255 |
| 2024-10-21 (Monday) | 40,500 | JPY 1,021,631 | JPY 1,021,631 | 0 | JPY 47,065 | JPY 25.2255 | JPY 24.0634 |
| 2024-10-18 (Friday) | 40,500 | JPY 974,566 | JPY 974,566 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 29.765* | 25.97 | |||
| 2025-02-18 | BUY | 100 | 32.275* | 25.22 | |||
| 2025-02-07 | SELL | -100 | 25.960* | 25.04 Profit of 2,504 on sale | |||
| 2025-02-03 | BUY | 1,200 | 23.646* | 25.00 | |||
| 2024-12-04 | SELL | -200 | 26.059* | 24.86 Profit of 4,972 on sale | |||
| 2024-11-21 | SELL | -500 | 24.461* | 24.52 Profit of 12,258 on sale | |||
| 2024-11-18 | SELL | -200 | 24.228* | 24.59 Profit of 4,918 on sale | |||
| 2024-11-11 | SELL | -100 | 23.882* | 24.59 Profit of 2,459 on sale | |||
| 2024-10-24 | BUY | 200 | 24.027* | 24.64 |
* (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.