| 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 | ShinMaywa Industries, Ltd. |
| Ticker | 7224.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7224.T holdings
| Date | Number of 7224.T Shares Held | Base Market Value of 7224.T Shares | Local Market Value of 7224.T Shares | Change in 7224.T Shares Held | Change in 7224.T Base Value | Current Price per 7224.T Share Held | Previous Price per 7224.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 69,900 | JPY 666,881 | JPY 666,881 | 0 | JPY -1,835 | JPY 9.5405 | JPY 9.56675 |
| 2025-03-11 (Tuesday) | 69,900 | JPY 668,716 | JPY 668,716 | 0 | JPY -12,922 | JPY 9.56675 | JPY 9.75162 |
| 2025-03-10 (Monday) | 69,900 | JPY 681,638 | JPY 681,638 | 0 | JPY -7,931 | JPY 9.75162 | JPY 9.86508 |
| 2025-03-07 (Friday) | 69,900 | JPY 689,569 | JPY 689,569 | 0 | JPY 35,679 | JPY 9.86508 | JPY 9.35465 |
| 2025-03-05 (Wednesday) | 69,900 | JPY 653,890 | JPY 653,890 | 0 | JPY 4,490 | JPY 9.35465 | JPY 9.29041 |
| 2025-03-04 (Tuesday) | 69,900 | JPY 649,400 | JPY 649,400 | 0 | JPY 12,994 | JPY 9.29041 | JPY 9.10452 |
| 2025-03-03 (Monday) | 69,900 | JPY 636,406 | JPY 636,406 | 0 | JPY 16,237 | JPY 9.10452 | JPY 8.87223 |
| 2025-02-28 (Friday) | 69,900 | JPY 620,169 | JPY 620,169 | 0 | JPY -8,612 | JPY 8.87223 | JPY 8.99544 |
| 2025-02-27 (Thursday) | 69,900 | JPY 628,781 | JPY 628,781 | 0 | JPY -532 | JPY 8.99544 | JPY 9.00305 |
| 2025-02-26 (Wednesday) | 69,900 | JPY 629,313 | JPY 629,313 | 700 | JPY -2,415 | JPY 9.00305 | JPY 9.12902 |
| 2025-02-25 (Tuesday) | 69,200 | JPY 631,728 | JPY 631,728 | 0 | JPY 2,763 | JPY 9.12902 | JPY 9.08909 |
| 2025-02-24 (Monday) | 69,200 | JPY 628,965 | JPY 628,965 | 0 | JPY 1,094 | JPY 9.08909 | JPY 9.07328 |
| 2025-02-21 (Friday) | 69,200 | JPY 627,871 | JPY 627,871 | 0 | JPY -7,722 | JPY 9.07328 | JPY 9.18487 |
| 2025-02-20 (Thursday) | 69,200 | JPY 635,593 | JPY 635,593 | 0 | JPY -1,102 | JPY 9.18487 | JPY 9.2008 |
| 2025-02-19 (Wednesday) | 69,200 | JPY 636,695 | JPY 636,695 | 0 | JPY 200 | JPY 9.2008 | JPY 9.1979 |
| 2025-02-18 (Tuesday) | 69,200 | JPY 636,495 | JPY 636,495 | 0 | JPY 6,968 | JPY 9.1979 | JPY 9.09721 |
| 2025-02-17 (Monday) | 69,200 | JPY 629,527 | JPY 629,527 | 100 | JPY 2,398 | JPY 9.09721 | JPY 9.07567 |
| 2025-02-14 (Friday) | 69,100 | JPY 627,129 | JPY 627,129 | 0 | JPY 3,070 | JPY 9.07567 | JPY 9.03124 |
| 2025-02-13 (Thursday) | 69,100 | JPY 624,059 | JPY 624,059 | 0 | JPY 29,901 | JPY 9.03124 | JPY 8.59852 |
| 2025-02-12 (Wednesday) | 69,100 | JPY 594,158 | JPY 594,158 | 0 | JPY -18,846 | JPY 8.59852 | JPY 8.87126 |
| 2025-02-11 (Tuesday) | 69,100 | JPY 613,004 | JPY 613,004 | 0 | JPY -3,639 | JPY 8.87126 | JPY 8.92392 |
| 2025-02-10 (Monday) | 69,100 | JPY 616,643 | JPY 616,643 | 0 | JPY 1,802 | JPY 8.92392 | JPY 8.89784 |
| 2025-02-07 (Friday) | 69,100 | JPY 614,841 | JPY 614,841 | -100 | JPY 1,281 | JPY 8.89784 | JPY 8.86647 |
| 2025-02-06 (Thursday) | 69,200 | JPY 613,560 | JPY 613,560 | 0 | JPY 1,815 | JPY 8.86647 | JPY 8.84025 |
| 2025-02-05 (Wednesday) | 69,200 | JPY 611,745 | JPY 611,745 | 0 | JPY 7,652 | JPY 8.84025 | JPY 8.72967 |
| 2025-02-04 (Tuesday) | 69,200 | JPY 604,093 | JPY 604,093 | 0 | JPY 7,252 | JPY 8.72967 | JPY 8.62487 |
| 2025-02-03 (Monday) | 69,200 | JPY 596,841 | JPY 596,841 | 1,200 | JPY 935 | JPY 8.62487 | JPY 8.76332 |
| 2025-01-31 (Friday) | 68,000 | JPY 595,906 | JPY 595,906 | 0 | JPY -117 | JPY 8.76332 | JPY 8.76504 |
| 2025-01-30 (Thursday) | 68,000 | JPY 596,023 | JPY 596,023 | 0 | JPY 5,558 | JPY 8.76504 | JPY 8.68331 |
| 2025-01-29 (Wednesday) | 68,000 | JPY 590,465 | JPY 590,465 | 0 | JPY 547 | JPY 8.68331 | JPY 8.67526 |
| 2025-01-28 (Tuesday) | 68,000 | JPY 589,918 | JPY 589,918 | 0 | JPY -8,780 | JPY 8.67526 | JPY 8.80438 |
| 2025-01-27 (Monday) | 68,000 | JPY 598,698 | JPY 598,698 | 0 | JPY 10,470 | JPY 8.80438 | JPY 8.65041 |
| 2025-01-24 (Friday) | 68,000 | JPY 588,228 | JPY 588,228 | 0 | JPY 3,001 | JPY 8.65041 | JPY 8.60628 |
| 2025-01-23 (Thursday) | 68,000 | JPY 585,227 | JPY 585,227 | 0 | JPY 66 | JPY 8.60628 | JPY 8.60531 |
| 2025-01-22 (Wednesday) | 68,000 | JPY 585,161 | JPY 585,161 | ||||
| 2025-01-21 (Tuesday) | 68,000 | JPY 585,441 | JPY 585,441 | ||||
| 2025-01-20 (Monday) | 68,000 | JPY 585,721 | JPY 585,721 | ||||
| 2025-01-17 (Friday) | 68,000 | JPY 577,537 | JPY 577,537 | ||||
| 2025-01-16 (Thursday) | 68,000 | JPY 577,914 | JPY 577,914 | ||||
| 2025-01-15 (Wednesday) | 68,000 | JPY 571,180 | JPY 571,180 | ||||
| 2025-01-14 (Tuesday) | 68,000 | JPY 561,841 | JPY 561,841 | ||||
| 2025-01-13 (Monday) | 67,900 | JPY 569,407 | JPY 569,407 | ||||
| 2025-01-10 (Friday) | 67,900 | JPY 569,209 | JPY 569,209 | ||||
| 2025-01-09 (Thursday) | 67,900 | JPY 569,934 | JPY 569,934 | ||||
| 2025-01-09 (Thursday) | 67,900 | JPY 569,934 | JPY 569,934 | ||||
| 2025-01-09 (Thursday) | 67,900 | JPY 569,934 | JPY 569,934 | ||||
| 2025-01-08 (Wednesday) | 67,900 | JPY 580,335 | JPY 580,335 | ||||
| 2025-01-08 (Wednesday) | 67,900 | JPY 580,335 | JPY 580,335 | ||||
| 2025-01-08 (Wednesday) | 67,900 | JPY 580,335 | JPY 580,335 | ||||
| 2025-01-02 (Thursday) | 67,900 | JPY 603,152 | JPY 603,152 | ||||
| 2024-12-31 (Tuesday) | 67,900 | JPY 603,133 | JPY 603,133 | ||||
| 2024-12-30 (Monday) | 67,900 | JPY 602,980 | JPY 602,980 | ||||
| 2024-12-27 (Friday) | 67,900 | JPY 604,207 | JPY 604,207 | ||||
| 2024-12-26 (Thursday) | 67,900 | JPY 597,962 | JPY 597,962 | ||||
| 2024-12-24 (Tuesday) | 67,900 | JPY 583,455 | JPY 583,455 | ||||
| 2024-12-23 (Monday) | 67,900 | JPY 591,975 | JPY 591,975 | ||||
| 2024-12-20 (Friday) | 67,900 | JPY 589,586 | JPY 589,586 | ||||
| 2024-12-19 (Thursday) | 67,900 | JPY 592,045 | JPY 592,045 | ||||
| 2024-12-18 (Wednesday) | 67,900 | JPY 596,356 | JPY 596,356 | ||||
| 2024-12-17 (Tuesday) | 67,900 | JPY 595,222 | JPY 595,222 | ||||
| 2024-12-16 (Monday) | 67,900 | JPY 587,717 | JPY 587,717 | ||||
| 2024-12-13 (Friday) | 67,800 | JPY 583,657 | JPY 583,657 | ||||
| 2024-12-11 (Wednesday) | 67,800 | JPY 586,491 | JPY 586,491 | ||||
| 2024-12-06 (Friday) | 67,900 | JPY 591,164 | JPY 591,164 | 0 | JPY -430 | JPY 8.70639 | JPY 8.71272 |
| 2024-12-05 (Thursday) | 67,900 | JPY 591,594 | JPY 591,594 | 0 | JPY 5,712 | JPY 8.71272 | JPY 8.6286 |
| 2024-12-04 (Wednesday) | 67,900 | JPY 585,882 | JPY 585,882 | -200 | JPY -20,364 | JPY 8.6286 | JPY 8.90229 |
| 2024-12-03 (Tuesday) | 68,100 | JPY 606,246 | JPY 606,246 | 0 | JPY 16,166 | JPY 8.90229 | JPY 8.6649 |
| 2024-12-02 (Monday) | 68,100 | JPY 590,080 | JPY 590,080 | 0 | JPY 4,688 | JPY 8.6649 | JPY 8.59606 |
| 2024-11-29 (Friday) | 68,100 | JPY 585,392 | JPY 585,392 | 0 | JPY -2,014 | JPY 8.59606 | JPY 8.62564 |
| 2024-11-28 (Thursday) | 68,100 | JPY 587,406 | JPY 587,406 | 0 | JPY 504 | JPY 8.62564 | JPY 8.61824 |
| 2024-11-27 (Wednesday) | 68,100 | JPY 586,902 | JPY 586,902 | 0 | JPY 5,552 | JPY 8.61824 | JPY 8.53671 |
| 2024-11-26 (Tuesday) | 68,100 | JPY 581,350 | JPY 581,350 | 0 | JPY -4,494 | JPY 8.53671 | JPY 8.6027 |
| 2024-11-26 (Tuesday) | 68,100 | JPY 581,350 | JPY 581,350 | 0 | JPY -4,494 | JPY 8.53671 | JPY 8.6027 |
| 2024-11-25 (Monday) | 68,100 | JPY 585,844 | JPY 585,844 | 0 | JPY 5,540 | JPY 8.6027 | JPY 8.52135 |
| 2024-11-22 (Friday) | 68,100 | JPY 580,304 | JPY 580,304 | 0 | JPY 25 | JPY 8.52135 | JPY 8.52098 |
| 2024-11-21 (Thursday) | 68,100 | JPY 580,279 | JPY 580,279 | -500 | JPY -1,693 | JPY 8.52098 | JPY 8.48356 |
| 2024-11-20 (Wednesday) | 68,600 | JPY 581,972 | JPY 581,972 | 0 | JPY -13,755 | JPY 8.48356 | JPY 8.68407 |
| 2024-11-19 (Tuesday) | 68,600 | JPY 595,727 | JPY 595,727 | 0 | JPY 13,677 | JPY 8.68407 | JPY 8.48469 |
| 2024-11-18 (Monday) | 68,600 | JPY 582,050 | JPY 582,050 | -200 | JPY 5,915 | JPY 8.48469 | JPY 8.37405 |
| 2024-11-12 (Tuesday) | 68,800 | JPY 576,135 | JPY 576,135 | 0 | JPY -35,927 | JPY 8.37405 | JPY 8.89625 |
| 2024-11-11 (Monday) | 68,800 | JPY 612,062 | JPY 612,062 | -100 | JPY -8,117 | JPY 8.89625 | JPY 9.00115 |
| 2024-11-08 (Friday) | 68,900 | JPY 620,179 | JPY 620,179 | 0 | JPY 1,288 | JPY 9.00115 | JPY 8.98245 |
| 2024-11-07 (Thursday) | 68,900 | JPY 618,891 | JPY 618,891 | 0 | JPY 15,335 | JPY 8.98245 | JPY 8.75988 |
| 2024-11-06 (Wednesday) | 68,900 | JPY 603,556 | JPY 603,556 | 0 | JPY 9,844 | JPY 8.75988 | JPY 8.61701 |
| 2024-11-05 (Tuesday) | 68,900 | JPY 593,712 | JPY 593,712 | 0 | JPY 2,189 | JPY 8.61701 | JPY 8.58524 |
| 2024-11-04 (Monday) | 68,900 | JPY 591,523 | JPY 591,523 | 0 | JPY 3,712 | JPY 8.58524 | JPY 8.53136 |
| 2024-11-01 (Friday) | 68,900 | JPY 587,811 | JPY 587,811 | 0 | JPY -29,157 | JPY 8.53136 | JPY 8.95454 |
| 2024-10-31 (Thursday) | 68,900 | JPY 616,968 | JPY 616,968 | 0 | JPY 10,132 | JPY 8.95454 | JPY 8.80749 |
| 2024-10-30 (Wednesday) | 68,900 | JPY 606,836 | JPY 606,836 | 0 | JPY 2,143 | JPY 8.80749 | JPY 8.77639 |
| 2024-10-29 (Tuesday) | 68,900 | JPY 604,693 | JPY 604,693 | 0 | JPY 3,080 | JPY 8.77639 | JPY 8.73168 |
| 2024-10-28 (Monday) | 68,900 | JPY 601,613 | JPY 601,613 | 0 | JPY 729 | JPY 8.73168 | JPY 8.7211 |
| 2024-10-25 (Friday) | 68,900 | JPY 600,884 | JPY 600,884 | 0 | JPY -13,234 | JPY 8.7211 | JPY 8.91318 |
| 2024-10-24 (Thursday) | 68,900 | JPY 614,118 | JPY 614,118 | 200 | JPY 4,529 | JPY 8.91318 | JPY 8.8732 |
| 2024-10-23 (Wednesday) | 68,700 | JPY 609,589 | JPY 609,589 | 0 | JPY -11,047 | JPY 8.8732 | JPY 9.034 |
| 2024-10-22 (Tuesday) | 68,700 | JPY 620,636 | JPY 620,636 | 0 | JPY -19,976 | JPY 9.034 | JPY 9.32477 |
| 2024-10-21 (Monday) | 68,700 | JPY 640,612 | JPY 640,612 | 0 | JPY -15,598 | JPY 9.32477 | JPY 9.55182 |
| 2024-10-18 (Friday) | 68,700 | JPY 656,210 | JPY 656,210 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 9.003* | 8.79 | |||
| 2025-02-17 | BUY | 100 | 9.097* | 8.74 | |||
| 2025-02-07 | SELL | -100 | 8.898* | 8.72 Profit of 872 on sale | |||
| 2025-02-03 | BUY | 1,200 | 8.625* | 8.72 | |||
| 2024-12-04 | SELL | -200 | 8.629* | 8.72 Profit of 1,744 on sale | |||
| 2024-11-21 | SELL | -500 | 8.521* | 8.78 Profit of 4,388 on sale | |||
| 2024-11-18 | SELL | -200 | 8.485* | 8.82 Profit of 1,763 on sale | |||
| 2024-11-11 | SELL | -100 | 8.896* | 8.84 Profit of 884 on sale | |||
| 2024-10-24 | BUY | 200 | 8.913* | 9.08 |
* (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.