| 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 | Amvis Holdings, Inc. |
| Ticker | 7071.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7071.T holdings
| Date | Number of 7071.T Shares Held | Base Market Value of 7071.T Shares | Local Market Value of 7071.T Shares | Change in 7071.T Shares Held | Change in 7071.T Base Value | Current Price per 7071.T Share Held | Previous Price per 7071.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 48,900 | JPY 219,123 | JPY 219,123 | 0 | JPY 1,615 | JPY 4.48104 | JPY 4.44802 |
| 2025-02-26 (Wednesday) | 48,900 | JPY 217,508 | JPY 217,508 | 700 | JPY -8,159 | JPY 4.44802 | JPY 4.68189 |
| 2025-02-25 (Tuesday) | 48,200 | JPY 225,667 | JPY 225,667 | 0 | JPY -1,935 | JPY 4.68189 | JPY 4.72203 |
| 2025-02-24 (Monday) | 48,200 | JPY 227,602 | JPY 227,602 | 0 | JPY 396 | JPY 4.72203 | JPY 4.71382 |
| 2025-02-21 (Friday) | 48,200 | JPY 227,206 | JPY 227,206 | 0 | JPY 3,432 | JPY 4.71382 | JPY 4.64261 |
| 2025-02-20 (Thursday) | 48,200 | JPY 223,774 | JPY 223,774 | 0 | JPY 9,198 | JPY 4.64261 | JPY 4.45178 |
| 2025-02-19 (Wednesday) | 48,200 | JPY 214,576 | JPY 214,576 | 0 | JPY -2,803 | JPY 4.45178 | JPY 4.50994 |
| 2025-02-18 (Tuesday) | 48,200 | JPY 217,379 | JPY 217,379 | 0 | JPY 5,301 | JPY 4.50994 | JPY 4.39996 |
| 2025-02-17 (Monday) | 48,200 | JPY 212,078 | JPY 212,078 | 100 | JPY -14,885 | JPY 4.39996 | JPY 4.71857 |
| 2025-02-14 (Friday) | 48,100 | JPY 226,963 | JPY 226,963 | 0 | JPY -6,101 | JPY 4.71857 | JPY 4.84541 |
| 2025-02-13 (Thursday) | 48,100 | JPY 233,064 | JPY 233,064 | 0 | JPY 11,320 | JPY 4.84541 | JPY 4.61006 |
| 2025-02-12 (Wednesday) | 48,100 | JPY 221,744 | JPY 221,744 | 0 | JPY -4,698 | JPY 4.61006 | JPY 4.70773 |
| 2025-02-11 (Tuesday) | 48,100 | JPY 226,442 | JPY 226,442 | 0 | JPY -1,344 | JPY 4.70773 | JPY 4.73568 |
| 2025-02-10 (Monday) | 48,100 | JPY 227,786 | JPY 227,786 | 0 | JPY -16,551 | JPY 4.73568 | JPY 5.07977 |
| 2025-02-07 (Friday) | 48,100 | JPY 244,337 | JPY 244,337 | -100 | JPY 31,767 | JPY 5.07977 | JPY 4.41017 |
| 2025-02-06 (Thursday) | 48,200 | JPY 212,570 | JPY 212,570 | 0 | JPY 8,549 | JPY 4.41017 | JPY 4.2328 |
| 2025-02-05 (Wednesday) | 48,200 | JPY 204,021 | JPY 204,021 | 0 | JPY 7,662 | JPY 4.2328 | JPY 4.07384 |
| 2025-02-04 (Tuesday) | 48,200 | JPY 196,359 | JPY 196,359 | 0 | JPY -2,937 | JPY 4.07384 | JPY 4.13477 |
| 2025-02-03 (Monday) | 48,200 | JPY 199,296 | JPY 199,296 | 1,200 | JPY -420 | JPY 4.13477 | JPY 4.24928 |
| 2025-01-31 (Friday) | 47,000 | JPY 199,716 | JPY 199,716 | 0 | JPY -3,671 | JPY 4.24928 | JPY 4.32738 |
| 2025-01-30 (Thursday) | 47,000 | JPY 203,387 | JPY 203,387 | 0 | JPY -1,580 | JPY 4.32738 | JPY 4.361 |
| 2025-01-29 (Wednesday) | 47,000 | JPY 204,967 | JPY 204,967 | 0 | JPY -1,165 | JPY 4.361 | JPY 4.38579 |
| 2025-01-28 (Tuesday) | 47,000 | JPY 206,132 | JPY 206,132 | 0 | JPY 2,122 | JPY 4.38579 | JPY 4.34064 |
| 2025-01-27 (Monday) | 47,000 | JPY 204,010 | JPY 204,010 | 0 | JPY 6,611 | JPY 4.34064 | JPY 4.19998 |
| 2025-01-24 (Friday) | 47,000 | JPY 197,399 | JPY 197,399 | 0 | JPY 7,491 | JPY 4.19998 | JPY 4.0406 |
| 2025-01-23 (Thursday) | 47,000 | JPY 189,908 | JPY 189,908 | 0 | JPY -3,302 | JPY 4.0406 | JPY 4.11085 |
| 2025-01-22 (Wednesday) | 47,000 | JPY 193,210 | JPY 193,210 | ||||
| 2025-01-21 (Tuesday) | 47,000 | JPY 193,091 | JPY 193,091 | ||||
| 2025-01-20 (Monday) | 47,000 | JPY 191,701 | JPY 191,701 | ||||
| 2025-01-17 (Friday) | 47,000 | JPY 188,452 | JPY 188,452 | ||||
| 2025-01-16 (Thursday) | 47,000 | JPY 189,591 | JPY 189,591 | ||||
| 2025-01-15 (Wednesday) | 47,000 | JPY 193,334 | JPY 193,334 | ||||
| 2025-01-14 (Tuesday) | 47,000 | JPY 186,280 | JPY 186,280 | ||||
| 2025-01-13 (Monday) | 46,900 | JPY 189,952 | JPY 189,952 | ||||
| 2025-01-10 (Friday) | 46,900 | JPY 189,886 | JPY 189,886 | ||||
| 2025-01-09 (Thursday) | 46,900 | JPY 192,380 | JPY 192,380 | ||||
| 2025-01-09 (Thursday) | 46,900 | JPY 192,380 | JPY 192,380 | ||||
| 2025-01-09 (Thursday) | 46,900 | JPY 192,380 | JPY 192,380 | ||||
| 2025-01-08 (Wednesday) | 46,900 | JPY 196,576 | JPY 196,576 | ||||
| 2025-01-08 (Wednesday) | 46,900 | JPY 196,576 | JPY 196,576 | ||||
| 2025-01-08 (Wednesday) | 46,900 | JPY 196,576 | JPY 196,576 | ||||
| 2025-01-02 (Thursday) | 46,900 | JPY 217,258 | JPY 217,258 | ||||
| 2024-12-31 (Tuesday) | 46,900 | JPY 217,251 | JPY 217,251 | ||||
| 2024-12-30 (Monday) | 46,900 | JPY 217,196 | JPY 217,196 | ||||
| 2024-12-27 (Friday) | 46,900 | JPY 219,683 | JPY 219,683 | ||||
| 2024-12-26 (Thursday) | 46,900 | JPY 217,194 | JPY 217,194 | ||||
| 2024-12-24 (Tuesday) | 46,900 | JPY 220,580 | JPY 220,580 | ||||
| 2024-12-23 (Monday) | 46,900 | JPY 214,294 | JPY 214,294 | ||||
| 2024-12-20 (Friday) | 46,900 | JPY 219,052 | JPY 219,052 | ||||
| 2024-12-19 (Thursday) | 46,900 | JPY 217,109 | JPY 217,109 | ||||
| 2024-12-18 (Wednesday) | 46,900 | JPY 224,377 | JPY 224,377 | ||||
| 2024-12-17 (Tuesday) | 46,900 | JPY 227,864 | JPY 227,864 | ||||
| 2024-12-16 (Monday) | 46,900 | JPY 232,014 | JPY 232,014 | ||||
| 2024-12-13 (Friday) | 46,800 | JPY 239,656 | JPY 239,656 | ||||
| 2024-12-11 (Wednesday) | 46,800 | JPY 246,154 | JPY 246,154 | ||||
| 2024-12-06 (Friday) | 46,900 | JPY 261,581 | JPY 261,581 | 0 | JPY -5,946 | JPY 5.57742 | JPY 5.7042 |
| 2024-12-05 (Thursday) | 46,900 | JPY 267,527 | JPY 267,527 | 0 | JPY -909 | JPY 5.7042 | JPY 5.72358 |
| 2024-12-04 (Wednesday) | 46,900 | JPY 268,436 | JPY 268,436 | -200 | JPY -4,992 | JPY 5.72358 | JPY 5.80527 |
| 2024-12-03 (Tuesday) | 47,100 | JPY 273,428 | JPY 273,428 | 0 | JPY -3,991 | JPY 5.80527 | JPY 5.89 |
| 2024-12-02 (Monday) | 47,100 | JPY 277,419 | JPY 277,419 | 0 | JPY 2,694 | JPY 5.89 | JPY 5.8328 |
| 2024-11-29 (Friday) | 47,100 | JPY 274,725 | JPY 274,725 | 0 | JPY -5,031 | JPY 5.8328 | JPY 5.93962 |
| 2024-11-28 (Thursday) | 47,100 | JPY 279,756 | JPY 279,756 | 0 | JPY 3,843 | JPY 5.93962 | JPY 5.85803 |
| 2024-11-27 (Wednesday) | 47,100 | JPY 275,913 | JPY 275,913 | 0 | JPY 1,517 | JPY 5.85803 | JPY 5.82582 |
| 2024-11-26 (Tuesday) | 47,100 | JPY 274,396 | JPY 274,396 | 0 | JPY -7,222 | JPY 5.82582 | JPY 5.97915 |
| 2024-11-26 (Tuesday) | 47,100 | JPY 274,396 | JPY 274,396 | 0 | JPY -7,222 | JPY 5.82582 | JPY 5.97915 |
| 2024-11-25 (Monday) | 47,100 | JPY 281,618 | JPY 281,618 | 0 | JPY -5,412 | JPY 5.97915 | JPY 6.09406 |
| 2024-11-22 (Friday) | 47,100 | JPY 287,030 | JPY 287,030 | 0 | JPY -4,741 | JPY 6.09406 | JPY 6.19471 |
| 2024-11-21 (Thursday) | 47,100 | JPY 291,771 | JPY 291,771 | -500 | JPY -6,809 | JPY 6.19471 | JPY 6.27269 |
| 2024-11-20 (Wednesday) | 47,600 | JPY 298,580 | JPY 298,580 | 0 | JPY -16,156 | JPY 6.27269 | JPY 6.6121 |
| 2024-11-19 (Tuesday) | 47,600 | JPY 314,736 | JPY 314,736 | 0 | JPY 8,531 | JPY 6.6121 | JPY 6.43288 |
| 2024-11-18 (Monday) | 47,600 | JPY 306,205 | JPY 306,205 | -200 | JPY 7,078 | JPY 6.43288 | JPY 6.25789 |
| 2024-11-12 (Tuesday) | 47,800 | JPY 299,127 | JPY 299,127 | -100 | JPY -47,629 | JPY 6.25789 | JPY 7.23916 |
| 2024-11-11 (Monday) | 47,900 | JPY 346,756 | JPY 346,756 | 0 | JPY -129,023 | JPY 7.23916 | JPY 9.93276 |
| 2024-11-08 (Friday) | 47,900 | JPY 475,779 | JPY 475,779 | 0 | JPY -123,578 | JPY 9.93276 | JPY 12.5127 |
| 2024-11-07 (Thursday) | 47,900 | JPY 599,357 | JPY 599,357 | 0 | JPY -12,971 | JPY 12.5127 | JPY 12.7835 |
| 2024-11-06 (Wednesday) | 47,900 | JPY 612,328 | JPY 612,328 | 0 | JPY -8,379 | JPY 12.7835 | JPY 12.9584 |
| 2024-11-05 (Tuesday) | 47,900 | JPY 620,707 | JPY 620,707 | 0 | JPY 4,015 | JPY 12.9584 | JPY 12.8746 |
| 2024-11-04 (Monday) | 47,900 | JPY 616,692 | JPY 616,692 | 0 | JPY 3,870 | JPY 12.8746 | JPY 12.7938 |
| 2024-11-01 (Friday) | 47,900 | JPY 612,822 | JPY 612,822 | 0 | JPY -12,323 | JPY 12.7938 | JPY 13.051 |
| 2024-10-31 (Thursday) | 47,900 | JPY 625,145 | JPY 625,145 | 0 | JPY 8,120 | JPY 13.051 | JPY 12.8815 |
| 2024-10-30 (Wednesday) | 47,900 | JPY 617,025 | JPY 617,025 | 0 | JPY 7,820 | JPY 12.8815 | JPY 12.7183 |
| 2024-10-29 (Tuesday) | 47,900 | JPY 609,205 | JPY 609,205 | 0 | JPY 22,158 | JPY 12.7183 | JPY 12.2557 |
| 2024-10-28 (Monday) | 47,900 | JPY 587,047 | JPY 587,047 | 0 | JPY 24,704 | JPY 12.2557 | JPY 11.7399 |
| 2024-10-25 (Friday) | 47,900 | JPY 562,343 | JPY 562,343 | 0 | JPY -30,771 | JPY 11.7399 | JPY 12.3823 |
| 2024-10-24 (Thursday) | 47,900 | JPY 593,114 | JPY 593,114 | 200 | JPY 7,169 | JPY 12.3823 | JPY 12.284 |
| 2024-10-23 (Wednesday) | 47,700 | JPY 585,945 | JPY 585,945 | 0 | JPY -7,363 | JPY 12.284 | JPY 12.4383 |
| 2024-10-22 (Tuesday) | 47,700 | JPY 593,308 | JPY 593,308 | 0 | JPY -27,051 | JPY 12.4383 | JPY 13.0054 |
| 2024-10-21 (Monday) | 47,700 | JPY 620,359 | JPY 620,359 | 0 | JPY 27,317 | JPY 13.0054 | JPY 12.4327 |
| 2024-10-18 (Friday) | 47,700 | JPY 593,042 | JPY 593,042 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 4.448* | 7.07 | |||
| 2025-02-17 | BUY | 100 | 4.400* | 7.42 | |||
| 2025-02-07 | SELL | -100 | 5.080* | 7.78 Profit of 778 on sale | |||
| 2025-02-03 | BUY | 1,200 | 4.135* | 8.14 | |||
| 2024-12-04 | SELL | -200 | 5.724* | 9.29 Profit of 1,858 on sale | |||
| 2024-11-21 | SELL | -500 | 6.195* | 10.97 Profit of 5,486 on sale | |||
| 2024-11-18 | SELL | -200 | 6.433* | 11.77 Profit of 2,354 on sale | |||
| 2024-11-12 | SELL | -100 | 6.258* | 12.12 Profit of 1,212 on sale | |||
| 2024-10-24 | BUY | 200 | 12.382* | 12.58 |
* (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.