| 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 | Fanuc Corporation |
| Ticker | 6954.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6954.T holdings
| Date | Number of 6954.T Shares Held | Base Market Value of 6954.T Shares | Local Market Value of 6954.T Shares | Change in 6954.T Shares Held | Change in 6954.T Base Value | Current Price per 6954.T Share Held | Previous Price per 6954.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,164,930 | JPY 33,876,163 | JPY 33,876,163 | 0 | JPY 71,157 | JPY 29.08 | JPY 29.0189 |
| 2025-03-11 (Tuesday) | 1,164,930 | JPY 33,805,006 | JPY 33,805,006 | 0 | JPY -718,182 | JPY 29.0189 | JPY 29.6354 |
| 2025-03-10 (Monday) | 1,164,930 | JPY 34,523,188 | JPY 34,523,188 | 0 | JPY 963,031 | JPY 29.6354 | JPY 28.8087 |
| 2025-03-07 (Friday) | 1,164,930 | JPY 33,560,157 | JPY 33,560,157 | 0 | JPY 22,752 | JPY 28.8087 | JPY 28.7892 |
| 2025-03-05 (Wednesday) | 1,164,930 | JPY 33,537,405 | JPY 33,537,405 | 0 | JPY -273,643 | JPY 28.7892 | JPY 29.0241 |
| 2025-03-04 (Tuesday) | 1,164,930 | JPY 33,811,048 | JPY 33,811,048 | 0 | JPY 7,881 | JPY 29.0241 | JPY 29.0173 |
| 2025-03-03 (Monday) | 1,164,930 | JPY 33,803,167 | JPY 33,803,167 | 0 | JPY 492,949 | JPY 29.0173 | JPY 28.5942 |
| 2025-02-28 (Friday) | 1,164,930 | JPY 33,310,218 | JPY 33,310,218 | 15,800 | JPY -918,860 | JPY 28.5942 | JPY 29.787 |
| 2025-02-27 (Thursday) | 1,149,130 | JPY 34,229,078 | JPY 34,229,078 | 0 | JPY -228,297 | JPY 29.787 | JPY 29.9856 |
| 2025-02-26 (Wednesday) | 1,149,130 | JPY 34,457,375 | JPY 34,457,375 | 14,000 | JPY -102,474 | JPY 29.9856 | JPY 30.4457 |
| 2025-02-25 (Tuesday) | 1,135,130 | JPY 34,559,849 | JPY 34,559,849 | 0 | JPY 597,185 | JPY 30.4457 | JPY 29.9196 |
| 2025-02-24 (Monday) | 1,135,130 | JPY 33,962,664 | JPY 33,962,664 | 0 | JPY 59,042 | JPY 29.9196 | JPY 29.8676 |
| 2025-02-21 (Friday) | 1,135,130 | JPY 33,903,622 | JPY 33,903,622 | 0 | JPY 309,515 | JPY 29.8676 | JPY 29.5949 |
| 2025-02-20 (Thursday) | 1,135,130 | JPY 33,594,107 | JPY 33,594,107 | 0 | JPY 244,977 | JPY 29.5949 | JPY 29.3791 |
| 2025-02-19 (Wednesday) | 1,135,130 | JPY 33,349,130 | JPY 33,349,130 | 0 | JPY 20,848 | JPY 29.3791 | JPY 29.3608 |
| 2025-02-18 (Tuesday) | 1,135,130 | JPY 33,328,282 | JPY 33,328,282 | 0 | JPY 113,927 | JPY 29.3608 | JPY 29.2604 |
| 2025-02-17 (Monday) | 1,135,130 | JPY 33,214,355 | JPY 33,214,355 | 2,000 | JPY 307,304 | JPY 29.2604 | JPY 29.0408 |
| 2025-02-14 (Friday) | 1,133,130 | JPY 32,907,051 | JPY 32,907,051 | 0 | JPY -649,906 | JPY 29.0408 | JPY 29.6144 |
| 2025-02-13 (Thursday) | 1,133,130 | JPY 33,556,957 | JPY 33,556,957 | 0 | JPY 365,335 | JPY 29.6144 | JPY 29.292 |
| 2025-02-12 (Wednesday) | 1,133,130 | JPY 33,191,622 | JPY 33,191,622 | 0 | JPY -338,298 | JPY 29.292 | JPY 29.5905 |
| 2025-02-11 (Tuesday) | 1,133,130 | JPY 33,529,920 | JPY 33,529,920 | 0 | JPY -199,036 | JPY 29.5905 | JPY 29.7662 |
| 2025-02-10 (Monday) | 1,133,130 | JPY 33,728,956 | JPY 33,728,956 | 0 | JPY 308,039 | JPY 29.7662 | JPY 29.4943 |
| 2025-02-07 (Friday) | 1,133,130 | JPY 33,420,917 | JPY 33,420,917 | -2,300 | JPY 561,972 | JPY 29.4943 | JPY 28.9396 |
| 2025-02-06 (Thursday) | 1,135,430 | JPY 32,858,945 | JPY 32,858,945 | 0 | JPY 171,815 | JPY 28.9396 | JPY 28.7883 |
| 2025-02-05 (Wednesday) | 1,135,430 | JPY 32,687,130 | JPY 32,687,130 | 0 | JPY 256,762 | JPY 28.7883 | JPY 28.5622 |
| 2025-02-04 (Tuesday) | 1,135,430 | JPY 32,430,368 | JPY 32,430,368 | 0 | JPY 513,477 | JPY 28.5622 | JPY 28.11 |
| 2025-02-03 (Monday) | 1,135,430 | JPY 31,916,891 | JPY 31,916,891 | 24,000 | JPY -1,522,905 | JPY 28.11 | JPY 30.0872 |
| 2025-01-31 (Friday) | 1,111,430 | JPY 33,439,796 | JPY 33,439,796 | 0 | JPY -18,116 | JPY 30.0872 | JPY 30.1035 |
| 2025-01-30 (Thursday) | 1,111,430 | JPY 33,457,912 | JPY 33,457,912 | 0 | JPY -592,672 | JPY 30.1035 | JPY 30.6367 |
| 2025-01-29 (Wednesday) | 1,111,430 | JPY 34,050,584 | JPY 34,050,584 | 0 | JPY 542,822 | JPY 30.6367 | JPY 30.1483 |
| 2025-01-28 (Tuesday) | 1,111,430 | JPY 33,507,762 | JPY 33,507,762 | 0 | JPY -276,887 | JPY 30.1483 | JPY 30.3975 |
| 2025-01-27 (Monday) | 1,111,430 | JPY 33,784,649 | JPY 33,784,649 | 0 | JPY -211,697 | JPY 30.3975 | JPY 30.5879 |
| 2025-01-24 (Friday) | 1,111,430 | JPY 33,996,346 | JPY 33,996,346 | 0 | JPY 617,505 | JPY 30.5879 | JPY 30.0323 |
| 2025-01-23 (Thursday) | 1,111,430 | JPY 33,378,841 | JPY 33,378,841 | 0 | JPY 74,667 | JPY 30.0323 | JPY 29.9652 |
| 2025-01-22 (Wednesday) | 1,111,430 | JPY 33,304,174 | JPY 33,304,174 | ||||
| 2025-01-21 (Tuesday) | 1,111,430 | JPY 33,279,561 | JPY 33,279,561 | ||||
| 2025-01-20 (Monday) | 1,111,430 | JPY 33,353,252 | JPY 33,353,252 | ||||
| 2025-01-17 (Friday) | 1,111,430 | JPY 31,984,980 | JPY 31,984,980 | ||||
| 2025-01-16 (Thursday) | 1,111,430 | JPY 31,705,090 | JPY 31,705,090 | ||||
| 2025-01-15 (Wednesday) | 1,111,430 | JPY 31,128,430 | JPY 31,128,430 | ||||
| 2025-01-14 (Tuesday) | 1,111,430 | JPY 29,153,531 | JPY 29,153,531 | ||||
| 2025-01-13 (Monday) | 1,109,430 | JPY 28,988,503 | JPY 28,988,503 | ||||
| 2025-01-10 (Friday) | 1,109,430 | JPY 28,978,385 | JPY 28,978,385 | ||||
| 2025-01-09 (Thursday) | 1,109,430 | JPY 29,123,635 | JPY 29,123,635 | ||||
| 2025-01-09 (Thursday) | 1,109,430 | JPY 29,123,635 | JPY 29,123,635 | ||||
| 2025-01-09 (Thursday) | 1,109,430 | JPY 29,123,635 | JPY 29,123,635 | ||||
| 2025-01-08 (Wednesday) | 1,109,430 | JPY 29,419,994 | JPY 29,419,994 | ||||
| 2025-01-08 (Wednesday) | 1,109,430 | JPY 29,419,994 | JPY 29,419,994 | ||||
| 2025-01-08 (Wednesday) | 1,109,430 | JPY 29,419,994 | JPY 29,419,994 | ||||
| 2025-01-02 (Thursday) | 1,109,430 | JPY 29,473,260 | JPY 29,473,260 | ||||
| 2024-12-31 (Tuesday) | 1,109,430 | JPY 29,472,323 | JPY 29,472,323 | ||||
| 2024-12-30 (Monday) | 1,109,430 | JPY 29,464,823 | JPY 29,464,823 | ||||
| 2024-12-27 (Friday) | 1,109,430 | JPY 29,306,894 | JPY 29,306,894 | ||||
| 2024-12-26 (Thursday) | 1,109,430 | JPY 28,889,469 | JPY 28,889,469 | ||||
| 2024-12-24 (Tuesday) | 1,109,430 | JPY 28,423,238 | JPY 28,423,238 | ||||
| 2024-12-23 (Monday) | 1,109,430 | JPY 28,551,196 | JPY 28,551,196 | ||||
| 2024-12-20 (Friday) | 1,109,430 | JPY 28,474,732 | JPY 28,474,732 | ||||
| 2024-12-19 (Thursday) | 1,109,430 | JPY 28,478,852 | JPY 28,478,852 | ||||
| 2024-12-18 (Wednesday) | 1,109,430 | JPY 29,174,300 | JPY 29,174,300 | ||||
| 2024-12-17 (Tuesday) | 1,109,430 | JPY 29,161,871 | JPY 29,161,871 | ||||
| 2024-12-16 (Monday) | 1,109,430 | JPY 29,067,375 | JPY 29,067,375 | ||||
| 2024-12-13 (Friday) | 1,107,430 | JPY 29,147,635 | JPY 29,147,635 | ||||
| 2024-12-11 (Wednesday) | 1,107,430 | JPY 29,879,112 | JPY 29,879,112 | ||||
| 2024-12-06 (Friday) | 1,109,430 | JPY 29,480,684 | JPY 29,480,684 | 0 | JPY 83,447 | JPY 26.5728 | JPY 26.4976 |
| 2024-12-05 (Thursday) | 1,109,430 | JPY 29,397,237 | JPY 29,397,237 | 0 | JPY 255 | JPY 26.4976 | JPY 26.4974 |
| 2024-12-04 (Wednesday) | 1,109,430 | JPY 29,396,982 | JPY 29,396,982 | -4,000 | JPY -234,773 | JPY 26.4974 | JPY 26.613 |
| 2024-12-03 (Tuesday) | 1,113,430 | JPY 29,631,755 | JPY 29,631,755 | 0 | JPY 443,349 | JPY 26.613 | JPY 26.2149 |
| 2024-12-02 (Monday) | 1,113,430 | JPY 29,188,406 | JPY 29,188,406 | 0 | JPY 371,264 | JPY 26.2149 | JPY 25.8814 |
| 2024-11-29 (Friday) | 1,113,430 | JPY 28,817,142 | JPY 28,817,142 | 0 | JPY -97,869 | JPY 25.8814 | JPY 25.9693 |
| 2024-11-28 (Thursday) | 1,113,430 | JPY 28,915,011 | JPY 28,915,011 | 0 | JPY -366,190 | JPY 25.9693 | JPY 26.2982 |
| 2024-11-27 (Wednesday) | 1,113,430 | JPY 29,281,201 | JPY 29,281,201 | 0 | JPY -1,033,292 | JPY 26.2982 | JPY 27.2262 |
| 2024-11-26 (Tuesday) | 1,113,430 | JPY 30,314,493 | JPY 30,314,493 | 0 | JPY 42,642 | JPY 27.2262 | JPY 27.1879 |
| 2024-11-25 (Monday) | 1,113,430 | JPY 30,271,851 | JPY 30,271,851 | 0 | JPY 701,140 | JPY 27.1879 | JPY 26.5582 |
| 2024-11-22 (Friday) | 1,113,430 | JPY 29,570,711 | JPY 29,570,711 | 0 | JPY -17,343 | JPY 26.5582 | JPY 26.5738 |
| 2024-11-21 (Thursday) | 1,113,430 | JPY 29,588,054 | JPY 29,588,054 | -10,000 | JPY 187,322 | JPY 26.5738 | JPY 26.1705 |
| 2024-11-20 (Wednesday) | 1,123,430 | JPY 29,400,732 | JPY 29,400,732 | 0 | JPY -509,242 | JPY 26.1705 | JPY 26.6238 |
| 2024-11-19 (Tuesday) | 1,123,430 | JPY 29,909,974 | JPY 29,909,974 | 0 | JPY 487,757 | JPY 26.6238 | JPY 26.1896 |
| 2024-11-18 (Monday) | 1,123,430 | JPY 29,422,217 | JPY 29,422,217 | -4,000 | JPY -1,031,708 | JPY 26.1896 | JPY 27.0118 |
| 2024-11-12 (Tuesday) | 1,127,430 | JPY 30,453,925 | JPY 30,453,925 | 0 | JPY -536,938 | JPY 27.0118 | JPY 27.4881 |
| 2024-11-11 (Monday) | 1,127,430 | JPY 30,990,863 | JPY 30,990,863 | -2,000 | JPY -848,801 | JPY 27.4881 | JPY 28.1909 |
| 2024-11-08 (Friday) | 1,129,430 | JPY 31,839,664 | JPY 31,839,664 | 0 | JPY 23,798 | JPY 28.1909 | JPY 28.1698 |
| 2024-11-07 (Thursday) | 1,129,430 | JPY 31,815,866 | JPY 31,815,866 | 0 | JPY 78,546 | JPY 28.1698 | JPY 28.1003 |
| 2024-11-06 (Wednesday) | 1,129,430 | JPY 31,737,320 | JPY 31,737,320 | 0 | JPY 1,143,715 | JPY 28.1003 | JPY 27.0877 |
| 2024-11-05 (Tuesday) | 1,129,430 | JPY 30,593,605 | JPY 30,593,605 | 0 | JPY 545,811 | JPY 27.0877 | JPY 26.6044 |
| 2024-11-04 (Monday) | 1,129,430 | JPY 30,047,794 | JPY 30,047,794 | 0 | JPY 188,578 | JPY 26.6044 | JPY 26.4374 |
| 2024-11-01 (Friday) | 1,129,430 | JPY 29,859,216 | JPY 29,859,216 | 0 | JPY -666,721 | JPY 26.4374 | JPY 27.0277 |
| 2024-10-31 (Thursday) | 1,129,430 | JPY 30,525,937 | JPY 30,525,937 | 0 | JPY 167,413 | JPY 27.0277 | JPY 26.8795 |
| 2024-10-30 (Wednesday) | 1,129,430 | JPY 30,358,524 | JPY 30,358,524 | 0 | JPY 820,265 | JPY 26.8795 | JPY 26.1532 |
| 2024-10-29 (Tuesday) | 1,129,430 | JPY 29,538,259 | JPY 29,538,259 | 0 | JPY -61,969 | JPY 26.1532 | JPY 26.2081 |
| 2024-10-28 (Monday) | 1,129,430 | JPY 29,600,228 | JPY 29,600,228 | 0 | JPY 726,576 | JPY 26.2081 | JPY 25.5648 |
| 2024-10-25 (Friday) | 1,129,430 | JPY 28,873,652 | JPY 28,873,652 | 0 | JPY 204,821 | JPY 25.5648 | JPY 25.3835 |
| 2024-10-24 (Thursday) | 1,129,430 | JPY 28,668,831 | JPY 28,668,831 | 4,000 | JPY 78,078 | JPY 25.3835 | JPY 25.4043 |
| 2024-10-23 (Wednesday) | 1,125,430 | JPY 28,590,753 | JPY 28,590,753 | 0 | JPY -665,880 | JPY 25.4043 | JPY 25.996 |
| 2024-10-22 (Tuesday) | 1,125,430 | JPY 29,256,633 | JPY 29,256,633 | 0 | JPY -391,288 | JPY 25.996 | JPY 26.3436 |
| 2024-10-21 (Monday) | 1,125,430 | JPY 29,647,921 | JPY 29,647,921 | 0 | JPY -314,899 | JPY 26.3436 | JPY 26.6234 |
| 2024-10-18 (Friday) | 1,125,430 | JPY 29,962,820 | JPY 29,962,820 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 15,800 | 4,426.000 | 4,270.000 | 4,285.600 | JPY 67,712,480 | 27.96 |
| 2025-02-26 | BUY | 14,000 | 4,538.000 | 4,423.000 | 4,434.500 | JPY 62,083,000 | 27.90 |
| 2025-02-17 | BUY | 2,000 | 4,504.000 | 4,429.000 | 4,436.500 | JPY 8,873,000 | 27.64 |
| 2025-02-07 | SELL | -2,300 | 4,524.000 | 4,440.000 | 4,448.400 | JPY -10,231,320 | 27.38 Loss of -10,168,336 on sale |
| 2025-02-03 | BUY | 24,000 | 4,548.000 | 4,334.000 | 4,355.400 | JPY 104,529,600 | 27.26 |
| 2024-12-04 | SELL | -4,000 | 3,998.000 | 3,926.000 | 3,933.200 | JPY -15,732,800 | 26.61 Loss of -15,626,378 on sale |
| 2024-11-21 | SELL | -10,000 | 4,129.000 | 4,043.000 | 4,051.600 | JPY -40,516,000 | 26.65 Loss of -40,249,482 on sale |
| 2024-11-18 | SELL | -4,000 | 4,080.000 | 4,024.000 | 4,029.600 | JPY -16,118,400 | 26.71 Loss of -16,011,564 on sale |
| 2024-11-11 | SELL | -2,000 | 4,281.000 | 4,221.000 | 4,227.000 | JPY -8,454,000 | 26.64 Loss of -8,400,726 on sale |
| 2024-10-24 | BUY | 4,000 | 3,882.000 | 3,812.000 | 3,819.000 | JPY 15,276,000 | 25.91 |
* (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.