| 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 | Mani, Inc. |
| Ticker | 7730.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7730.T holdings
| Date | Number of 7730.T Shares Held | Base Market Value of 7730.T Shares | Local Market Value of 7730.T Shares | Change in 7730.T Shares Held | Change in 7730.T Base Value | Current Price per 7730.T Share Held | Previous Price per 7730.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 77,600 | JPY 714,183 | JPY 714,183 | 0 | JPY -3,995 | JPY 9.20339 | JPY 9.25487 |
| 2025-03-11 (Tuesday) | 77,600 | JPY 718,178 | JPY 718,178 | 0 | JPY -4,007 | JPY 9.25487 | JPY 9.30651 |
| 2025-03-10 (Monday) | 77,600 | JPY 722,185 | JPY 722,185 | 0 | JPY 10,584 | JPY 9.30651 | JPY 9.17012 |
| 2025-03-07 (Friday) | 77,600 | JPY 711,601 | JPY 711,601 | 0 | JPY 10,955 | JPY 9.17012 | JPY 9.02894 |
| 2025-03-05 (Wednesday) | 77,600 | JPY 700,646 | JPY 700,646 | 0 | JPY 1,945 | JPY 9.02894 | JPY 9.00388 |
| 2025-03-04 (Tuesday) | 77,600 | JPY 698,701 | JPY 698,701 | 0 | JPY -580 | JPY 9.00388 | JPY 9.01135 |
| 2025-03-03 (Monday) | 77,600 | JPY 699,281 | JPY 699,281 | 0 | JPY 7,707 | JPY 9.01135 | JPY 8.91204 |
| 2025-02-28 (Friday) | 77,600 | JPY 691,574 | JPY 691,574 | 0 | JPY -18,632 | JPY 8.91204 | JPY 9.15214 |
| 2025-02-27 (Thursday) | 77,600 | JPY 710,206 | JPY 710,206 | 0 | JPY 1,448 | JPY 9.15214 | JPY 9.13348 |
| 2025-02-26 (Wednesday) | 77,600 | JPY 708,758 | JPY 708,758 | 700 | JPY 804 | JPY 9.13348 | JPY 9.20616 |
| 2025-02-25 (Tuesday) | 76,900 | JPY 707,954 | JPY 707,954 | 0 | JPY -4,388 | JPY 9.20616 | JPY 9.26322 |
| 2025-02-24 (Monday) | 76,900 | JPY 712,342 | JPY 712,342 | 0 | JPY 1,238 | JPY 9.26322 | JPY 9.24713 |
| 2025-02-21 (Friday) | 76,900 | JPY 711,104 | JPY 711,104 | 0 | JPY -3,186 | JPY 9.24713 | JPY 9.28856 |
| 2025-02-20 (Thursday) | 76,900 | JPY 714,290 | JPY 714,290 | 0 | JPY -5,949 | JPY 9.28856 | JPY 9.36592 |
| 2025-02-19 (Wednesday) | 76,900 | JPY 720,239 | JPY 720,239 | 0 | JPY -12,939 | JPY 9.36592 | JPY 9.53417 |
| 2025-02-18 (Tuesday) | 76,900 | JPY 733,178 | JPY 733,178 | 0 | JPY 11,756 | JPY 9.53417 | JPY 9.3813 |
| 2025-02-17 (Monday) | 76,900 | JPY 721,422 | JPY 721,422 | 100 | JPY -11,677 | JPY 9.3813 | JPY 9.54556 |
| 2025-02-14 (Friday) | 76,800 | JPY 733,099 | JPY 733,099 | 0 | JPY 32,478 | JPY 9.54556 | JPY 9.12267 |
| 2025-02-13 (Thursday) | 76,800 | JPY 700,621 | JPY 700,621 | 0 | JPY 22,850 | JPY 9.12267 | JPY 8.82514 |
| 2025-02-12 (Wednesday) | 76,800 | JPY 677,771 | JPY 677,771 | 0 | JPY -8,325 | JPY 8.82514 | JPY 8.93354 |
| 2025-02-11 (Tuesday) | 76,800 | JPY 686,096 | JPY 686,096 | 0 | JPY -4,073 | JPY 8.93354 | JPY 8.98658 |
| 2025-02-10 (Monday) | 76,800 | JPY 690,169 | JPY 690,169 | 0 | JPY 5,293 | JPY 8.98658 | JPY 8.91766 |
| 2025-02-07 (Friday) | 76,800 | JPY 684,876 | JPY 684,876 | -200 | JPY -6,218 | JPY 8.91766 | JPY 8.97525 |
| 2025-02-06 (Thursday) | 77,000 | JPY 691,094 | JPY 691,094 | 0 | JPY 779 | JPY 8.97525 | JPY 8.96513 |
| 2025-02-05 (Wednesday) | 77,000 | JPY 690,315 | JPY 690,315 | 0 | JPY 2,446 | JPY 8.96513 | JPY 8.93336 |
| 2025-02-04 (Tuesday) | 77,000 | JPY 687,869 | JPY 687,869 | 0 | JPY -6,591 | JPY 8.93336 | JPY 9.01896 |
| 2025-02-03 (Monday) | 77,000 | JPY 694,460 | JPY 694,460 | 1,200 | JPY -13,855 | JPY 9.01896 | JPY 9.34453 |
| 2025-01-31 (Friday) | 75,800 | JPY 708,315 | JPY 708,315 | 0 | JPY -15,334 | JPY 9.34453 | JPY 9.54682 |
| 2025-01-30 (Thursday) | 75,800 | JPY 723,649 | JPY 723,649 | 0 | JPY 2,373 | JPY 9.54682 | JPY 9.51551 |
| 2025-01-29 (Wednesday) | 75,800 | JPY 721,276 | JPY 721,276 | 0 | JPY 901 | JPY 9.51551 | JPY 9.50363 |
| 2025-01-28 (Tuesday) | 75,800 | JPY 720,375 | JPY 720,375 | 0 | JPY -9,118 | JPY 9.50363 | JPY 9.62392 |
| 2025-01-27 (Monday) | 75,800 | JPY 729,493 | JPY 729,493 | 0 | JPY -2,148 | JPY 9.62392 | JPY 9.65226 |
| 2025-01-24 (Friday) | 75,800 | JPY 731,641 | JPY 731,641 | 0 | JPY 15,700 | JPY 9.65226 | JPY 9.44513 |
| 2025-01-23 (Thursday) | 75,800 | JPY 715,941 | JPY 715,941 | 0 | JPY -5,156 | JPY 9.44513 | JPY 9.51315 |
| 2025-01-22 (Wednesday) | 75,800 | JPY 721,097 | JPY 721,097 | ||||
| 2025-01-21 (Tuesday) | 75,800 | JPY 725,077 | JPY 725,077 | ||||
| 2025-01-20 (Monday) | 75,800 | JPY 720,340 | JPY 720,340 | ||||
| 2025-01-17 (Friday) | 75,800 | JPY 713,455 | JPY 713,455 | ||||
| 2025-01-16 (Thursday) | 75,800 | JPY 704,674 | JPY 704,674 | ||||
| 2025-01-15 (Wednesday) | 75,800 | JPY 710,890 | JPY 710,890 | ||||
| 2025-01-14 (Tuesday) | 75,800 | JPY 723,710 | JPY 723,710 | ||||
| 2025-01-13 (Monday) | 75,700 | JPY 750,633 | JPY 750,633 | ||||
| 2025-01-10 (Friday) | 75,700 | JPY 750,371 | JPY 750,371 | ||||
| 2025-01-09 (Thursday) | 75,700 | JPY 769,100 | JPY 769,100 | ||||
| 2025-01-09 (Thursday) | 75,700 | JPY 769,100 | JPY 769,100 | ||||
| 2025-01-09 (Thursday) | 75,700 | JPY 769,100 | JPY 769,100 | ||||
| 2025-01-08 (Wednesday) | 75,700 | JPY 898,346 | JPY 898,346 | ||||
| 2025-01-08 (Wednesday) | 75,700 | JPY 898,346 | JPY 898,346 | ||||
| 2025-01-08 (Wednesday) | 75,700 | JPY 898,346 | JPY 898,346 | ||||
| 2025-01-02 (Thursday) | 75,700 | JPY 870,896 | JPY 870,896 | ||||
| 2024-12-31 (Tuesday) | 75,700 | JPY 870,868 | JPY 870,868 | ||||
| 2024-12-30 (Monday) | 75,700 | JPY 870,646 | JPY 870,646 | ||||
| 2024-12-27 (Friday) | 75,700 | JPY 877,813 | JPY 877,813 | ||||
| 2024-12-26 (Thursday) | 75,700 | JPY 860,614 | JPY 860,614 | ||||
| 2024-12-24 (Tuesday) | 75,700 | JPY 866,023 | JPY 866,023 | ||||
| 2024-12-23 (Monday) | 75,700 | JPY 864,475 | JPY 864,475 | ||||
| 2024-12-20 (Friday) | 75,700 | JPY 859,491 | JPY 859,491 | ||||
| 2024-12-19 (Thursday) | 75,700 | JPY 844,871 | JPY 844,871 | ||||
| 2024-12-18 (Wednesday) | 75,700 | JPY 875,427 | JPY 875,427 | ||||
| 2024-12-17 (Tuesday) | 75,700 | JPY 878,060 | JPY 878,060 | ||||
| 2024-12-16 (Monday) | 75,700 | JPY 878,794 | JPY 878,794 | ||||
| 2024-12-13 (Friday) | 75,600 | JPY 891,842 | JPY 891,842 | ||||
| 2024-12-11 (Wednesday) | 75,600 | JPY 896,907 | JPY 896,907 | ||||
| 2024-12-06 (Friday) | 75,700 | JPY 900,986 | JPY 900,986 | 0 | JPY 24,521 | JPY 11.9021 | JPY 11.5781 |
| 2024-12-05 (Thursday) | 75,700 | JPY 876,465 | JPY 876,465 | 0 | JPY 13,184 | JPY 11.5781 | JPY 11.404 |
| 2024-12-04 (Wednesday) | 75,700 | JPY 863,281 | JPY 863,281 | -200 | JPY -21,011 | JPY 11.404 | JPY 11.6508 |
| 2024-12-03 (Tuesday) | 75,900 | JPY 884,292 | JPY 884,292 | 0 | JPY 7,909 | JPY 11.6508 | JPY 11.5465 |
| 2024-12-02 (Monday) | 75,900 | JPY 876,383 | JPY 876,383 | 0 | JPY 4,355 | JPY 11.5465 | JPY 11.4892 |
| 2024-11-29 (Friday) | 75,900 | JPY 872,028 | JPY 872,028 | 0 | JPY 9,215 | JPY 11.4892 | JPY 11.3678 |
| 2024-11-28 (Thursday) | 75,900 | JPY 862,813 | JPY 862,813 | 0 | JPY 696 | JPY 11.3678 | JPY 11.3586 |
| 2024-11-27 (Wednesday) | 75,900 | JPY 862,117 | JPY 862,117 | 0 | JPY -726 | JPY 11.3586 | JPY 11.3682 |
| 2024-11-26 (Tuesday) | 75,900 | JPY 862,843 | JPY 862,843 | 0 | JPY 8,556 | JPY 11.3682 | JPY 11.2554 |
| 2024-11-26 (Tuesday) | 75,900 | JPY 862,843 | JPY 862,843 | 0 | JPY 8,556 | JPY 11.3682 | JPY 11.2554 |
| 2024-11-25 (Monday) | 75,900 | JPY 854,287 | JPY 854,287 | 0 | JPY 746 | JPY 11.2554 | JPY 11.2456 |
| 2024-11-22 (Friday) | 75,900 | JPY 853,541 | JPY 853,541 | 0 | JPY -9,356 | JPY 11.2456 | JPY 11.3689 |
| 2024-11-21 (Thursday) | 75,900 | JPY 862,897 | JPY 862,897 | -500 | JPY -3,750 | JPY 11.3689 | JPY 11.3435 |
| 2024-11-20 (Wednesday) | 76,400 | JPY 866,647 | JPY 866,647 | 0 | JPY -18,880 | JPY 11.3435 | JPY 11.5907 |
| 2024-11-19 (Tuesday) | 76,400 | JPY 885,527 | JPY 885,527 | 0 | JPY 14,976 | JPY 11.5907 | JPY 11.3946 |
| 2024-11-18 (Monday) | 76,400 | JPY 870,551 | JPY 870,551 | -200 | JPY -46,517 | JPY 11.3946 | JPY 11.9722 |
| 2024-11-12 (Tuesday) | 76,600 | JPY 917,068 | JPY 917,068 | 0 | JPY 11,865 | JPY 11.9722 | JPY 11.8173 |
| 2024-11-11 (Monday) | 76,600 | JPY 905,203 | JPY 905,203 | -100 | JPY -40,055 | JPY 11.8173 | JPY 12.3241 |
| 2024-11-08 (Friday) | 76,700 | JPY 945,258 | JPY 945,258 | 0 | JPY 6,345 | JPY 12.3241 | JPY 12.2414 |
| 2024-11-07 (Thursday) | 76,700 | JPY 938,913 | JPY 938,913 | 0 | JPY -5,053 | JPY 12.2414 | JPY 12.3072 |
| 2024-11-06 (Wednesday) | 76,700 | JPY 943,966 | JPY 943,966 | 0 | JPY 11,609 | JPY 12.3072 | JPY 12.1559 |
| 2024-11-05 (Tuesday) | 76,700 | JPY 932,357 | JPY 932,357 | 0 | JPY 12,996 | JPY 12.1559 | JPY 11.9865 |
| 2024-11-04 (Monday) | 76,700 | JPY 919,361 | JPY 919,361 | 0 | JPY 5,770 | JPY 11.9865 | JPY 11.9112 |
| 2024-11-01 (Friday) | 76,700 | JPY 913,591 | JPY 913,591 | 0 | JPY -9,125 | JPY 11.9112 | JPY 12.0302 |
| 2024-10-31 (Thursday) | 76,700 | JPY 922,716 | JPY 922,716 | 0 | JPY 2,056 | JPY 12.0302 | JPY 12.0034 |
| 2024-10-30 (Wednesday) | 76,700 | JPY 920,660 | JPY 920,660 | 0 | JPY 15,882 | JPY 12.0034 | JPY 11.7963 |
| 2024-10-29 (Tuesday) | 76,700 | JPY 904,778 | JPY 904,778 | 0 | JPY 15,071 | JPY 11.7963 | JPY 11.5998 |
| 2024-10-28 (Monday) | 76,700 | JPY 889,707 | JPY 889,707 | 0 | JPY 8,927 | JPY 11.5998 | JPY 11.4834 |
| 2024-10-25 (Friday) | 76,700 | JPY 880,780 | JPY 880,780 | 0 | JPY -2,550 | JPY 11.4834 | JPY 11.5167 |
| 2024-10-24 (Thursday) | 76,700 | JPY 883,330 | JPY 883,330 | 200 | JPY 25,582 | JPY 11.5167 | JPY 11.2124 |
| 2024-10-23 (Wednesday) | 76,500 | JPY 857,748 | JPY 857,748 | 0 | JPY -20,316 | JPY 11.2124 | JPY 11.478 |
| 2024-10-22 (Tuesday) | 76,500 | JPY 878,064 | JPY 878,064 | 0 | JPY -13,999 | JPY 11.478 | JPY 11.661 |
| 2024-10-21 (Monday) | 76,500 | JPY 892,063 | JPY 892,063 | 0 | JPY 2,064 | JPY 11.661 | JPY 11.634 |
| 2024-10-18 (Friday) | 76,500 | JPY 889,999 | JPY 889,999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 9.133* | 10.65 | |||
| 2025-02-17 | BUY | 100 | 9.381* | 10.83 | |||
| 2025-02-07 | SELL | -200 | 8.918* | 11.07 Profit of 2,215 on sale | |||
| 2025-02-03 | BUY | 1,200 | 9.019* | 11.28 | |||
| 2024-12-04 | SELL | -200 | 11.404* | 11.66 Profit of 2,332 on sale | |||
| 2024-11-21 | SELL | -500 | 11.369* | 11.79 Profit of 5,896 on sale | |||
| 2024-11-18 | SELL | -200 | 11.395* | 11.85 Profit of 2,371 on sale | |||
| 2024-11-11 | SELL | -100 | 11.817* | 11.85 Profit of 1,185 on sale | |||
| 2024-10-24 | BUY | 200 | 11.517* | 11.45 |
* (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.