| 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 | Musashi Seimitsu Industry Co., Ltd. |
| Ticker | 7220.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7220.T holdings
| Date | Number of 7220.T Shares Held | Base Market Value of 7220.T Shares | Local Market Value of 7220.T Shares | Change in 7220.T Shares Held | Change in 7220.T Base Value | Current Price per 7220.T Share Held | Previous Price per 7220.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 54,200 | JPY 943,562 | JPY 943,562 | 0 | JPY -7,850 | JPY 17.4089 | JPY 17.5537 |
| 2025-03-11 (Tuesday) | 54,200 | JPY 951,412 | JPY 951,412 | 0 | JPY 12,198 | JPY 17.5537 | JPY 17.3287 |
| 2025-03-10 (Monday) | 54,200 | JPY 939,214 | JPY 939,214 | 0 | JPY 13,158 | JPY 17.3287 | JPY 17.0859 |
| 2025-03-07 (Friday) | 54,200 | JPY 926,056 | JPY 926,056 | 0 | JPY -29,751 | JPY 17.0859 | JPY 17.6348 |
| 2025-03-05 (Wednesday) | 54,200 | JPY 955,807 | JPY 955,807 | 0 | JPY 26,560 | JPY 17.6348 | JPY 17.1448 |
| 2025-03-04 (Tuesday) | 54,200 | JPY 929,247 | JPY 929,247 | 0 | JPY -26,661 | JPY 17.1448 | JPY 17.6367 |
| 2025-03-03 (Monday) | 54,200 | JPY 955,908 | JPY 955,908 | 0 | JPY 44,512 | JPY 17.6367 | JPY 16.8154 |
| 2025-02-28 (Friday) | 54,200 | JPY 911,396 | JPY 911,396 | 0 | JPY -42,024 | JPY 16.8154 | JPY 17.5908 |
| 2025-02-27 (Thursday) | 54,200 | JPY 953,420 | JPY 953,420 | 0 | JPY -19,247 | JPY 17.5908 | JPY 17.9459 |
| 2025-02-26 (Wednesday) | 54,200 | JPY 972,667 | JPY 972,667 | 700 | JPY 45,384 | JPY 17.9459 | JPY 17.3324 |
| 2025-02-25 (Tuesday) | 53,500 | JPY 927,283 | JPY 927,283 | 0 | JPY -40,949 | JPY 17.3324 | JPY 18.0978 |
| 2025-02-24 (Monday) | 53,500 | JPY 968,232 | JPY 968,232 | 0 | JPY 1,683 | JPY 18.0978 | JPY 18.0663 |
| 2025-02-21 (Friday) | 53,500 | JPY 966,549 | JPY 966,549 | 0 | JPY -4,063 | JPY 18.0663 | JPY 18.1423 |
| 2025-02-20 (Thursday) | 53,500 | JPY 970,612 | JPY 970,612 | 0 | JPY -23,414 | JPY 18.1423 | JPY 18.5799 |
| 2025-02-19 (Wednesday) | 53,500 | JPY 994,026 | JPY 994,026 | 0 | JPY -8,140 | JPY 18.5799 | JPY 18.7321 |
| 2025-02-18 (Tuesday) | 53,500 | JPY 1,002,166 | JPY 1,002,166 | 0 | JPY -67,021 | JPY 18.7321 | JPY 19.9848 |
| 2025-02-17 (Monday) | 53,500 | JPY 1,069,187 | JPY 1,069,187 | 100 | JPY -39,767 | JPY 19.9848 | JPY 20.7669 |
| 2025-02-14 (Friday) | 53,400 | JPY 1,108,954 | JPY 1,108,954 | 0 | JPY 62,818 | JPY 20.7669 | JPY 19.5906 |
| 2025-02-13 (Thursday) | 53,400 | JPY 1,046,136 | JPY 1,046,136 | 0 | JPY -120,784 | JPY 19.5906 | JPY 21.8524 |
| 2025-02-12 (Wednesday) | 53,400 | JPY 1,166,920 | JPY 1,166,920 | 0 | JPY 160,998 | JPY 21.8524 | JPY 18.8375 |
| 2025-02-11 (Tuesday) | 53,400 | JPY 1,005,922 | JPY 1,005,922 | 0 | JPY -5,971 | JPY 18.8375 | JPY 18.9493 |
| 2025-02-10 (Monday) | 53,400 | JPY 1,011,893 | JPY 1,011,893 | 0 | JPY -39,634 | JPY 18.9493 | JPY 19.6915 |
| 2025-02-07 (Friday) | 53,400 | JPY 1,051,527 | JPY 1,051,527 | -100 | JPY 22,050 | JPY 19.6915 | JPY 19.2426 |
| 2025-02-06 (Thursday) | 53,500 | JPY 1,029,477 | JPY 1,029,477 | 0 | JPY -471 | JPY 19.2426 | JPY 19.2514 |
| 2025-02-05 (Wednesday) | 53,500 | JPY 1,029,948 | JPY 1,029,948 | 0 | JPY 44,326 | JPY 19.2514 | JPY 18.4228 |
| 2025-02-04 (Tuesday) | 53,500 | JPY 985,622 | JPY 985,622 | 0 | JPY -6,713 | JPY 18.4228 | JPY 18.5483 |
| 2025-02-03 (Monday) | 53,500 | JPY 992,335 | JPY 992,335 | 1,200 | JPY -44,546 | JPY 18.5483 | JPY 19.8256 |
| 2025-01-31 (Friday) | 52,300 | JPY 1,036,881 | JPY 1,036,881 | 0 | JPY -26,865 | JPY 19.8256 | JPY 20.3393 |
| 2025-01-30 (Thursday) | 52,300 | JPY 1,063,746 | JPY 1,063,746 | 0 | JPY 43,118 | JPY 20.3393 | JPY 19.5149 |
| 2025-01-29 (Wednesday) | 52,300 | JPY 1,020,628 | JPY 1,020,628 | 0 | JPY 8,077 | JPY 19.5149 | JPY 19.3604 |
| 2025-01-28 (Tuesday) | 52,300 | JPY 1,012,551 | JPY 1,012,551 | 0 | JPY -75,091 | JPY 19.3604 | JPY 20.7962 |
| 2025-01-27 (Monday) | 52,300 | JPY 1,087,642 | JPY 1,087,642 | 0 | JPY -170,191 | JPY 20.7962 | JPY 24.0503 |
| 2025-01-24 (Friday) | 52,300 | JPY 1,257,833 | JPY 1,257,833 | 0 | JPY -36,564 | JPY 24.0503 | JPY 24.7495 |
| 2025-01-23 (Thursday) | 52,300 | JPY 1,294,397 | JPY 1,294,397 | 0 | JPY -26,352 | JPY 24.7495 | JPY 25.2533 |
| 2025-01-22 (Wednesday) | 52,300 | JPY 1,320,749 | JPY 1,320,749 | ||||
| 2025-01-21 (Tuesday) | 52,300 | JPY 1,225,873 | JPY 1,225,873 | ||||
| 2025-01-20 (Monday) | 52,300 | JPY 1,222,802 | JPY 1,222,802 | ||||
| 2025-01-17 (Friday) | 52,300 | JPY 1,234,431 | JPY 1,234,431 | ||||
| 2025-01-16 (Thursday) | 52,300 | JPY 1,305,523 | JPY 1,305,523 | ||||
| 2025-01-15 (Wednesday) | 52,300 | JPY 1,286,463 | JPY 1,286,463 | ||||
| 2025-01-14 (Tuesday) | 52,300 | JPY 1,266,564 | JPY 1,266,564 | ||||
| 2025-01-13 (Monday) | 52,200 | JPY 1,239,346 | JPY 1,239,346 | ||||
| 2025-01-10 (Friday) | 52,200 | JPY 1,238,914 | JPY 1,238,914 | ||||
| 2025-01-09 (Thursday) | 52,200 | JPY 1,222,599 | JPY 1,222,599 | ||||
| 2025-01-09 (Thursday) | 52,200 | JPY 1,222,599 | JPY 1,222,599 | ||||
| 2025-01-09 (Thursday) | 52,200 | JPY 1,222,599 | JPY 1,222,599 | ||||
| 2025-01-08 (Wednesday) | 52,200 | JPY 1,283,418 | JPY 1,283,418 | ||||
| 2025-01-08 (Wednesday) | 52,200 | JPY 1,283,418 | JPY 1,283,418 | ||||
| 2025-01-08 (Wednesday) | 52,200 | JPY 1,283,418 | JPY 1,283,418 | ||||
| 2025-01-02 (Thursday) | 52,200 | JPY 1,315,338 | JPY 1,315,338 | ||||
| 2024-12-31 (Tuesday) | 52,200 | JPY 1,315,297 | JPY 1,315,297 | ||||
| 2024-12-30 (Monday) | 52,200 | JPY 1,314,962 | JPY 1,314,962 | ||||
| 2024-12-27 (Friday) | 52,200 | JPY 1,333,534 | JPY 1,333,534 | ||||
| 2024-12-26 (Thursday) | 52,200 | JPY 1,296,207 | JPY 1,296,207 | ||||
| 2024-12-24 (Tuesday) | 52,200 | JPY 1,171,133 | JPY 1,171,133 | ||||
| 2024-12-23 (Monday) | 52,200 | JPY 1,212,486 | JPY 1,212,486 | ||||
| 2024-12-20 (Friday) | 52,200 | JPY 1,375,791 | JPY 1,375,791 | ||||
| 2024-12-19 (Thursday) | 52,200 | JPY 1,360,487 | JPY 1,360,487 | ||||
| 2024-12-18 (Wednesday) | 52,200 | JPY 1,404,537 | JPY 1,404,537 | ||||
| 2024-12-17 (Tuesday) | 52,200 | JPY 1,366,661 | JPY 1,366,661 | ||||
| 2024-12-16 (Monday) | 52,200 | JPY 1,385,931 | JPY 1,385,931 | ||||
| 2024-12-13 (Friday) | 52,100 | JPY 1,388,226 | JPY 1,388,226 | ||||
| 2024-12-11 (Wednesday) | 52,100 | JPY 1,402,613 | JPY 1,402,613 | ||||
| 2024-12-06 (Friday) | 52,200 | JPY 1,325,112 | JPY 1,325,112 | 0 | JPY 6,562 | JPY 25.3853 | JPY 25.2596 |
| 2024-12-05 (Thursday) | 52,200 | JPY 1,318,550 | JPY 1,318,550 | 0 | JPY -24,360 | JPY 25.2596 | JPY 25.7262 |
| 2024-12-04 (Wednesday) | 52,200 | JPY 1,342,910 | JPY 1,342,910 | -200 | JPY 113,481 | JPY 25.7262 | JPY 23.4624 |
| 2024-12-03 (Tuesday) | 52,400 | JPY 1,229,429 | JPY 1,229,429 | 0 | JPY 61,994 | JPY 23.4624 | JPY 22.2793 |
| 2024-12-02 (Monday) | 52,400 | JPY 1,167,435 | JPY 1,167,435 | 0 | JPY 14,311 | JPY 22.2793 | JPY 22.0062 |
| 2024-11-29 (Friday) | 52,400 | JPY 1,153,124 | JPY 1,153,124 | 0 | JPY -14,010 | JPY 22.0062 | JPY 22.2736 |
| 2024-11-28 (Thursday) | 52,400 | JPY 1,167,134 | JPY 1,167,134 | 0 | JPY -1,742 | JPY 22.2736 | JPY 22.3068 |
| 2024-11-27 (Wednesday) | 52,400 | JPY 1,168,876 | JPY 1,168,876 | 0 | JPY 16,421 | JPY 22.3068 | JPY 21.9934 |
| 2024-11-26 (Tuesday) | 52,400 | JPY 1,152,455 | JPY 1,152,455 | 0 | JPY 42 | JPY 21.9934 | JPY 21.9926 |
| 2024-11-26 (Tuesday) | 52,400 | JPY 1,152,455 | JPY 1,152,455 | 0 | JPY 42 | JPY 21.9934 | JPY 21.9926 |
| 2024-11-25 (Monday) | 52,400 | JPY 1,152,413 | JPY 1,152,413 | 0 | JPY -18,008 | JPY 21.9926 | JPY 22.3363 |
| 2024-11-22 (Friday) | 52,400 | JPY 1,170,421 | JPY 1,170,421 | 0 | JPY 695 | JPY 22.3363 | JPY 22.323 |
| 2024-11-21 (Thursday) | 52,400 | JPY 1,169,726 | JPY 1,169,726 | -500 | JPY 5,277 | JPY 22.323 | JPY 22.0123 |
| 2024-11-20 (Wednesday) | 52,900 | JPY 1,164,449 | JPY 1,164,449 | 0 | JPY 21,993 | JPY 22.0123 | JPY 21.5965 |
| 2024-11-19 (Tuesday) | 52,900 | JPY 1,142,456 | JPY 1,142,456 | 0 | JPY 79,234 | JPY 21.5965 | JPY 20.0987 |
| 2024-11-18 (Monday) | 52,900 | JPY 1,063,222 | JPY 1,063,222 | -200 | JPY 130,944 | JPY 20.0987 | JPY 17.557 |
| 2024-11-12 (Tuesday) | 53,100 | JPY 932,278 | JPY 932,278 | 0 | JPY 133,112 | JPY 17.557 | JPY 15.0502 |
| 2024-11-11 (Monday) | 53,100 | JPY 799,166 | JPY 799,166 | -100 | JPY 33,058 | JPY 15.0502 | JPY 14.4005 |
| 2024-11-08 (Friday) | 53,200 | JPY 766,108 | JPY 766,108 | 0 | JPY 73,654 | JPY 14.4005 | JPY 13.0161 |
| 2024-11-07 (Thursday) | 53,200 | JPY 692,454 | JPY 692,454 | 0 | JPY 22,714 | JPY 13.0161 | JPY 12.5891 |
| 2024-11-06 (Wednesday) | 53,200 | JPY 669,740 | JPY 669,740 | 0 | JPY -24,546 | JPY 12.5891 | JPY 13.0505 |
| 2024-11-05 (Tuesday) | 53,200 | JPY 694,286 | JPY 694,286 | 0 | JPY 28,608 | JPY 13.0505 | JPY 12.5127 |
| 2024-11-04 (Monday) | 53,200 | JPY 665,678 | JPY 665,678 | 0 | JPY 4,178 | JPY 12.5127 | JPY 12.4342 |
| 2024-11-01 (Friday) | 53,200 | JPY 661,500 | JPY 661,500 | 0 | JPY -40,848 | JPY 12.4342 | JPY 13.202 |
| 2024-10-31 (Thursday) | 53,200 | JPY 702,348 | JPY 702,348 | 0 | JPY 10,104 | JPY 13.202 | JPY 13.0121 |
| 2024-10-30 (Wednesday) | 53,200 | JPY 692,244 | JPY 692,244 | 0 | JPY 19,792 | JPY 13.0121 | JPY 12.6401 |
| 2024-10-29 (Tuesday) | 53,200 | JPY 672,452 | JPY 672,452 | 0 | JPY -9,061 | JPY 12.6401 | JPY 12.8104 |
| 2024-10-28 (Monday) | 53,200 | JPY 681,513 | JPY 681,513 | 0 | JPY 10,062 | JPY 12.8104 | JPY 12.6213 |
| 2024-10-25 (Friday) | 53,200 | JPY 671,451 | JPY 671,451 | 0 | JPY -14,605 | JPY 12.6213 | JPY 12.8958 |
| 2024-10-24 (Thursday) | 53,200 | JPY 686,056 | JPY 686,056 | 200 | JPY 9,379 | JPY 12.8958 | JPY 12.7675 |
| 2024-10-23 (Wednesday) | 53,000 | JPY 676,677 | JPY 676,677 | 0 | JPY -7,828 | JPY 12.7675 | JPY 12.9152 |
| 2024-10-22 (Tuesday) | 53,000 | JPY 684,505 | JPY 684,505 | 0 | JPY -6,194 | JPY 12.9152 | JPY 13.0321 |
| 2024-10-21 (Monday) | 53,000 | JPY 690,699 | JPY 690,699 | 0 | JPY -1,537 | JPY 13.0321 | JPY 13.0611 |
| 2024-10-18 (Friday) | 53,000 | JPY 692,236 | JPY 692,236 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 17.946* | 18.64 | |||
| 2025-02-17 | BUY | 100 | 19.985* | 18.67 | |||
| 2025-02-07 | SELL | -100 | 19.692* | 18.49 Profit of 1,849 on sale | |||
| 2025-02-03 | BUY | 1,200 | 18.548* | 18.45 | |||
| 2024-12-04 | SELL | -200 | 25.726* | 17.11 Profit of 3,421 on sale | |||
| 2024-11-21 | SELL | -500 | 22.323* | 14.51 Profit of 7,255 on sale | |||
| 2024-11-18 | SELL | -200 | 20.099* | 13.32 Profit of 2,665 on sale | |||
| 2024-11-11 | SELL | -100 | 15.050* | 12.93 Profit of 1,293 on sale | |||
| 2024-10-24 | BUY | 200 | 12.896* | 12.90 |
* (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.