| 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 | Shimano Inc. |
| Ticker | 7309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7309.T holdings
| Date | Number of 7309.T Shares Held | Base Market Value of 7309.T Shares | Local Market Value of 7309.T Shares | Change in 7309.T Shares Held | Change in 7309.T Base Value | Current Price per 7309.T Share Held | Previous Price per 7309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 94,300 | JPY 13,857,455 | JPY 13,857,455 | 0 | JPY -208,583 | JPY 146.951 | JPY 149.163 |
| 2025-03-11 (Tuesday) | 94,300 | JPY 14,066,038 | JPY 14,066,038 | 0 | JPY 291,593 | JPY 149.163 | JPY 146.07 |
| 2025-03-10 (Monday) | 94,300 | JPY 13,774,445 | JPY 13,774,445 | 0 | JPY 277,442 | JPY 146.07 | JPY 143.128 |
| 2025-03-07 (Friday) | 94,300 | JPY 13,497,003 | JPY 13,497,003 | 0 | JPY 185,701 | JPY 143.128 | JPY 141.159 |
| 2025-03-05 (Wednesday) | 94,300 | JPY 13,311,302 | JPY 13,311,302 | 0 | JPY 510,152 | JPY 141.159 | JPY 135.749 |
| 2025-03-04 (Tuesday) | 94,300 | JPY 12,801,150 | JPY 12,801,150 | 0 | JPY -8,161 | JPY 135.749 | JPY 135.836 |
| 2025-03-03 (Monday) | 94,300 | JPY 12,809,311 | JPY 12,809,311 | 0 | JPY 34,272 | JPY 135.836 | JPY 135.472 |
| 2025-02-28 (Friday) | 94,300 | JPY 12,775,039 | JPY 12,775,039 | 0 | JPY -285,415 | JPY 135.472 | JPY 138.499 |
| 2025-02-27 (Thursday) | 94,300 | JPY 13,060,454 | JPY 13,060,454 | 0 | JPY 814 | JPY 138.499 | JPY 138.49 |
| 2025-02-26 (Wednesday) | 94,300 | JPY 13,059,640 | JPY 13,059,640 | 1,400 | JPY 335,234 | JPY 138.49 | JPY 136.969 |
| 2025-02-25 (Tuesday) | 92,900 | JPY 12,724,406 | JPY 12,724,406 | 0 | JPY 167,661 | JPY 136.969 | JPY 135.164 |
| 2025-02-24 (Monday) | 92,900 | JPY 12,556,745 | JPY 12,556,745 | 0 | JPY 21,829 | JPY 135.164 | JPY 134.929 |
| 2025-02-21 (Friday) | 92,900 | JPY 12,534,916 | JPY 12,534,916 | 0 | JPY 27,892 | JPY 134.929 | JPY 134.629 |
| 2025-02-20 (Thursday) | 92,900 | JPY 12,507,024 | JPY 12,507,024 | 0 | JPY -56,566 | JPY 134.629 | JPY 135.238 |
| 2025-02-19 (Wednesday) | 92,900 | JPY 12,563,590 | JPY 12,563,590 | 0 | JPY 6,639 | JPY 135.238 | JPY 135.166 |
| 2025-02-18 (Tuesday) | 92,900 | JPY 12,556,951 | JPY 12,556,951 | 0 | JPY 459,973 | JPY 135.166 | JPY 130.215 |
| 2025-02-17 (Monday) | 92,900 | JPY 12,096,978 | JPY 12,096,978 | 200 | JPY -406,998 | JPY 130.215 | JPY 134.886 |
| 2025-02-14 (Friday) | 92,700 | JPY 12,503,976 | JPY 12,503,976 | 0 | JPY -66,080 | JPY 134.886 | JPY 135.599 |
| 2025-02-13 (Thursday) | 92,700 | JPY 12,570,056 | JPY 12,570,056 | 0 | JPY -286,521 | JPY 135.599 | JPY 138.69 |
| 2025-02-12 (Wednesday) | 92,700 | JPY 12,856,577 | JPY 12,856,577 | 0 | JPY 19,649 | JPY 138.69 | JPY 138.478 |
| 2025-02-11 (Tuesday) | 92,700 | JPY 12,836,928 | JPY 12,836,928 | 0 | JPY -76,201 | JPY 138.478 | JPY 139.3 |
| 2025-02-10 (Monday) | 92,700 | JPY 12,913,129 | JPY 12,913,129 | 0 | JPY 102,851 | JPY 139.3 | JPY 138.191 |
| 2025-02-07 (Friday) | 92,700 | JPY 12,810,278 | JPY 12,810,278 | -200 | JPY 65,962 | JPY 138.191 | JPY 137.183 |
| 2025-02-06 (Thursday) | 92,900 | JPY 12,744,316 | JPY 12,744,316 | 0 | JPY 101,807 | JPY 137.183 | JPY 136.087 |
| 2025-02-05 (Wednesday) | 92,900 | JPY 12,642,509 | JPY 12,642,509 | 0 | JPY -26,902 | JPY 136.087 | JPY 136.377 |
| 2025-02-04 (Tuesday) | 92,900 | JPY 12,669,411 | JPY 12,669,411 | 0 | JPY -114,580 | JPY 136.377 | JPY 137.61 |
| 2025-02-03 (Monday) | 92,900 | JPY 12,783,991 | JPY 12,783,991 | 2,400 | JPY -21,014 | JPY 137.61 | JPY 141.492 |
| 2025-01-31 (Friday) | 90,500 | JPY 12,805,005 | JPY 12,805,005 | 0 | JPY -176,829 | JPY 141.492 | JPY 143.446 |
| 2025-01-30 (Thursday) | 90,500 | JPY 12,981,834 | JPY 12,981,834 | 0 | JPY -125,224 | JPY 143.446 | JPY 144.829 |
| 2025-01-29 (Wednesday) | 90,500 | JPY 13,107,058 | JPY 13,107,058 | 0 | JPY 92,562 | JPY 144.829 | JPY 143.807 |
| 2025-01-28 (Tuesday) | 90,500 | JPY 13,014,496 | JPY 13,014,496 | 0 | JPY 153,769 | JPY 143.807 | JPY 142.107 |
| 2025-01-27 (Monday) | 90,500 | JPY 12,860,727 | JPY 12,860,727 | 0 | JPY 280,870 | JPY 142.107 | JPY 139.004 |
| 2025-01-24 (Friday) | 90,500 | JPY 12,579,857 | JPY 12,579,857 | 0 | JPY 575,198 | JPY 139.004 | JPY 132.648 |
| 2025-01-23 (Thursday) | 90,500 | JPY 12,004,659 | JPY 12,004,659 | 0 | JPY 7,616 | JPY 132.648 | JPY 132.564 |
| 2025-01-22 (Wednesday) | 90,500 | JPY 11,997,043 | JPY 11,997,043 | ||||
| 2025-01-21 (Tuesday) | 90,500 | JPY 12,083,567 | JPY 12,083,567 | ||||
| 2025-01-20 (Monday) | 90,500 | JPY 12,021,325 | JPY 12,021,325 | ||||
| 2025-01-17 (Friday) | 90,500 | JPY 12,164,243 | JPY 12,164,243 | ||||
| 2025-01-16 (Thursday) | 90,500 | JPY 12,308,489 | JPY 12,308,489 | ||||
| 2025-01-15 (Wednesday) | 90,500 | JPY 12,192,880 | JPY 12,192,880 | ||||
| 2025-01-14 (Tuesday) | 90,500 | JPY 11,975,371 | JPY 11,975,371 | ||||
| 2025-01-13 (Monday) | 90,300 | JPY 11,613,890 | JPY 11,613,890 | ||||
| 2025-01-10 (Friday) | 90,300 | JPY 11,609,836 | JPY 11,609,836 | ||||
| 2025-01-09 (Thursday) | 90,300 | JPY 11,580,807 | JPY 11,580,807 | ||||
| 2025-01-09 (Thursday) | 90,300 | JPY 11,580,807 | JPY 11,580,807 | ||||
| 2025-01-09 (Thursday) | 90,300 | JPY 11,580,807 | JPY 11,580,807 | ||||
| 2025-01-08 (Wednesday) | 90,300 | JPY 11,710,728 | JPY 11,710,728 | ||||
| 2025-01-08 (Wednesday) | 90,300 | JPY 11,710,728 | JPY 11,710,728 | ||||
| 2025-01-08 (Wednesday) | 90,300 | JPY 11,710,728 | JPY 11,710,728 | ||||
| 2025-01-02 (Thursday) | 90,300 | JPY 12,290,522 | JPY 12,290,522 | ||||
| 2024-12-31 (Tuesday) | 90,300 | JPY 12,290,131 | JPY 12,290,131 | ||||
| 2024-12-30 (Monday) | 90,300 | JPY 12,287,004 | JPY 12,287,004 | ||||
| 2024-12-27 (Friday) | 90,300 | JPY 12,333,826 | JPY 12,333,826 | ||||
| 2024-12-26 (Thursday) | 90,300 | JPY 12,282,605 | JPY 12,282,605 | ||||
| 2024-12-24 (Tuesday) | 90,300 | JPY 12,230,158 | JPY 12,230,158 | ||||
| 2024-12-23 (Monday) | 90,300 | JPY 12,173,893 | JPY 12,173,893 | ||||
| 2024-12-20 (Friday) | 90,300 | JPY 12,199,818 | JPY 12,199,818 | ||||
| 2024-12-19 (Thursday) | 90,300 | JPY 11,979,302 | JPY 11,979,302 | ||||
| 2024-12-18 (Wednesday) | 90,300 | JPY 12,251,022 | JPY 12,251,022 | ||||
| 2024-12-17 (Tuesday) | 90,300 | JPY 12,435,400 | JPY 12,435,400 | ||||
| 2024-12-16 (Monday) | 90,300 | JPY 12,297,802 | JPY 12,297,802 | ||||
| 2024-12-13 (Friday) | 90,100 | JPY 12,376,035 | JPY 12,376,035 | ||||
| 2024-12-11 (Wednesday) | 90,100 | JPY 12,479,748 | JPY 12,479,748 | ||||
| 2024-12-06 (Friday) | 90,300 | JPY 12,726,583 | JPY 12,726,583 | 0 | JPY -66,518 | JPY 140.937 | JPY 141.673 |
| 2024-12-05 (Thursday) | 90,300 | JPY 12,793,101 | JPY 12,793,101 | 3,200 | JPY 260,498 | JPY 141.673 | JPY 143.888 |
| 2024-12-04 (Wednesday) | 87,100 | JPY 12,532,603 | JPY 12,532,603 | -400 | JPY -122,416 | JPY 143.888 | JPY 144.629 |
| 2024-12-03 (Tuesday) | 87,500 | JPY 12,655,019 | JPY 12,655,019 | 0 | JPY 135,425 | JPY 144.629 | JPY 143.081 |
| 2024-12-02 (Monday) | 87,500 | JPY 12,519,594 | JPY 12,519,594 | 0 | JPY 313,814 | JPY 143.081 | JPY 139.495 |
| 2024-11-29 (Friday) | 87,500 | JPY 12,205,780 | JPY 12,205,780 | 0 | JPY 73,294 | JPY 139.495 | JPY 138.657 |
| 2024-11-28 (Thursday) | 87,500 | JPY 12,132,486 | JPY 12,132,486 | 0 | JPY 47,843 | JPY 138.657 | JPY 138.11 |
| 2024-11-27 (Wednesday) | 87,500 | JPY 12,084,643 | JPY 12,084,643 | 0 | JPY -263,032 | JPY 138.11 | JPY 141.116 |
| 2024-11-26 (Tuesday) | 87,500 | JPY 12,347,675 | JPY 12,347,675 | 0 | JPY -14,669 | JPY 141.116 | JPY 141.284 |
| 2024-11-25 (Monday) | 87,500 | JPY 12,362,344 | JPY 12,362,344 | 0 | JPY 311,006 | JPY 141.284 | JPY 137.73 |
| 2024-11-22 (Friday) | 87,500 | JPY 12,051,338 | JPY 12,051,338 | 0 | JPY 158,822 | JPY 137.73 | JPY 135.914 |
| 2024-11-21 (Thursday) | 87,500 | JPY 11,892,516 | JPY 11,892,516 | -1,000 | JPY 144,275 | JPY 135.914 | JPY 132.748 |
| 2024-11-20 (Wednesday) | 88,500 | JPY 11,748,241 | JPY 11,748,241 | 0 | JPY -409,300 | JPY 132.748 | JPY 137.373 |
| 2024-11-19 (Tuesday) | 88,500 | JPY 12,157,541 | JPY 12,157,541 | 0 | JPY 226,015 | JPY 137.373 | JPY 134.82 |
| 2024-11-18 (Monday) | 88,500 | JPY 11,931,526 | JPY 11,931,526 | -400 | JPY -426,164 | JPY 134.82 | JPY 139.007 |
| 2024-11-12 (Tuesday) | 88,900 | JPY 12,357,690 | JPY 12,357,690 | 0 | JPY -48,506 | JPY 139.007 | JPY 139.552 |
| 2024-11-11 (Monday) | 88,900 | JPY 12,406,196 | JPY 12,406,196 | -200 | JPY -941,998 | JPY 139.552 | JPY 149.811 |
| 2024-11-08 (Friday) | 89,100 | JPY 13,348,194 | JPY 13,348,194 | 0 | JPY -72,288 | JPY 149.811 | JPY 150.623 |
| 2024-11-07 (Thursday) | 89,100 | JPY 13,420,482 | JPY 13,420,482 | 0 | JPY -7,443 | JPY 150.623 | JPY 150.706 |
| 2024-11-06 (Wednesday) | 89,100 | JPY 13,427,925 | JPY 13,427,925 | 0 | JPY -227,921 | JPY 150.706 | JPY 153.264 |
| 2024-11-05 (Tuesday) | 89,100 | JPY 13,655,846 | JPY 13,655,846 | 0 | JPY 232,669 | JPY 153.264 | JPY 150.653 |
| 2024-11-04 (Monday) | 89,100 | JPY 13,423,177 | JPY 13,423,177 | 0 | JPY 84,243 | JPY 150.653 | JPY 149.707 |
| 2024-11-01 (Friday) | 89,100 | JPY 13,338,934 | JPY 13,338,934 | 0 | JPY 22,922 | JPY 149.707 | JPY 149.45 |
| 2024-10-31 (Thursday) | 89,100 | JPY 13,316,012 | JPY 13,316,012 | 0 | JPY 419,156 | JPY 149.45 | JPY 144.746 |
| 2024-10-30 (Wednesday) | 89,100 | JPY 12,896,856 | JPY 12,896,856 | 0 | JPY -554,063 | JPY 144.746 | JPY 150.964 |
| 2024-10-29 (Tuesday) | 89,100 | JPY 13,450,919 | JPY 13,450,919 | 0 | JPY -117,447 | JPY 150.964 | JPY 152.282 |
| 2024-10-28 (Monday) | 89,100 | JPY 13,568,366 | JPY 13,568,366 | 0 | JPY 57,889 | JPY 152.282 | JPY 151.633 |
| 2024-10-25 (Friday) | 89,100 | JPY 13,510,477 | JPY 13,510,477 | 0 | JPY -173,303 | JPY 151.633 | JPY 153.578 |
| 2024-10-24 (Thursday) | 89,100 | JPY 13,683,780 | JPY 13,683,780 | 400 | JPY 104,499 | JPY 153.578 | JPY 153.092 |
| 2024-10-23 (Wednesday) | 88,700 | JPY 13,579,281 | JPY 13,579,281 | 0 | JPY -432,012 | JPY 153.092 | JPY 157.963 |
| 2024-10-22 (Tuesday) | 88,700 | JPY 14,011,293 | JPY 14,011,293 | 0 | JPY -387,808 | JPY 157.963 | JPY 162.335 |
| 2024-10-21 (Monday) | 88,700 | JPY 14,399,101 | JPY 14,399,101 | 0 | JPY 154,808 | JPY 162.335 | JPY 160.59 |
| 2024-10-18 (Friday) | 88,700 | JPY 14,244,293 | JPY 14,244,293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,400 | 138.490* | 142.02 | |||
| 2025-02-17 | BUY | 200 | 130.215* | 143.07 | |||
| 2025-02-07 | SELL | -200 | 138.191* | 143.85 Profit of 28,769 on sale | |||
| 2025-02-03 | BUY | 2,400 | 137.610* | 144.57 | |||
| 2024-12-05 | BUY | 3,200 | 141.673* | 145.61 | |||
| 2024-12-04 | SELL | -400 | 143.888* | 145.67 Profit of 58,267 on sale | |||
| 2024-11-21 | SELL | -1,000 | 135.914* | 148.22 Profit of 148,215 on sale | |||
| 2024-11-18 | SELL | -400 | 134.820* | 150.55 Profit of 60,220 on sale | |||
| 2024-11-11 | SELL | -200 | 139.552* | 152.05 Profit of 30,411 on sale | |||
| 2024-10-24 | BUY | 400 | 153.578* | 157.80 |
* (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.