| 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 | Olympus Corporation |
| Ticker | 7733.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7733.T holdings
| Date | Number of 7733.T Shares Held | Base Market Value of 7733.T Shares | Local Market Value of 7733.T Shares | Change in 7733.T Shares Held | Change in 7733.T Base Value | Current Price per 7733.T Share Held | Previous Price per 7733.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,376,500 | JPY 18,872,756 | JPY 18,872,756 | 0 | JPY 81,090 | JPY 13.7107 | JPY 13.6518 |
| 2025-03-11 (Tuesday) | 1,376,500 | JPY 18,791,666 | JPY 18,791,666 | 0 | JPY -150,351 | JPY 13.6518 | JPY 13.761 |
| 2025-03-10 (Monday) | 1,376,500 | JPY 18,942,017 | JPY 18,942,017 | 0 | JPY 602,994 | JPY 13.761 | JPY 13.3229 |
| 2025-03-07 (Friday) | 1,376,500 | JPY 18,339,023 | JPY 18,339,023 | 0 | JPY -199,495 | JPY 13.3229 | JPY 13.4679 |
| 2025-03-05 (Wednesday) | 1,376,500 | JPY 18,538,518 | JPY 18,538,518 | 0 | JPY -639,215 | JPY 13.4679 | JPY 13.9322 |
| 2025-03-04 (Tuesday) | 1,376,500 | JPY 19,177,733 | JPY 19,177,733 | 0 | JPY 246,335 | JPY 13.9322 | JPY 13.7533 |
| 2025-03-03 (Monday) | 1,376,500 | JPY 18,931,398 | JPY 18,931,398 | 0 | JPY 233,395 | JPY 13.7533 | JPY 13.5837 |
| 2025-02-28 (Friday) | 1,376,500 | JPY 18,698,003 | JPY 18,698,003 | -74,000 | JPY -1,531,522 | JPY 13.5837 | JPY 13.9466 |
| 2025-02-27 (Thursday) | 1,450,500 | JPY 20,229,525 | JPY 20,229,525 | 0 | JPY -47,690 | JPY 13.9466 | JPY 13.9795 |
| 2025-02-26 (Wednesday) | 1,450,500 | JPY 20,277,215 | JPY 20,277,215 | 18,200 | JPY 313,306 | JPY 13.9795 | JPY 13.9384 |
| 2025-02-25 (Tuesday) | 1,432,300 | JPY 19,963,909 | JPY 19,963,909 | 0 | JPY 306,959 | JPY 13.9384 | JPY 13.724 |
| 2025-02-24 (Monday) | 1,432,300 | JPY 19,656,950 | JPY 19,656,950 | 0 | JPY 34,172 | JPY 13.724 | JPY 13.7002 |
| 2025-02-21 (Friday) | 1,432,300 | JPY 19,622,778 | JPY 19,622,778 | 0 | JPY 450,070 | JPY 13.7002 | JPY 13.386 |
| 2025-02-20 (Thursday) | 1,432,300 | JPY 19,172,708 | JPY 19,172,708 | 0 | JPY 152,634 | JPY 13.386 | JPY 13.2794 |
| 2025-02-19 (Wednesday) | 1,432,300 | JPY 19,020,074 | JPY 19,020,074 | 0 | JPY -410,627 | JPY 13.2794 | JPY 13.5661 |
| 2025-02-18 (Tuesday) | 1,432,300 | JPY 19,430,701 | JPY 19,430,701 | 0 | JPY -5,392 | JPY 13.5661 | JPY 13.5698 |
| 2025-02-17 (Monday) | 1,432,300 | JPY 19,436,093 | JPY 19,436,093 | 2,600 | JPY -1,939,174 | JPY 13.5698 | JPY 14.9509 |
| 2025-02-14 (Friday) | 1,429,700 | JPY 21,375,267 | JPY 21,375,267 | 0 | JPY 23,362 | JPY 14.9509 | JPY 14.9345 |
| 2025-02-13 (Thursday) | 1,429,700 | JPY 21,351,905 | JPY 21,351,905 | 0 | JPY 805,956 | JPY 14.9345 | JPY 14.3708 |
| 2025-02-12 (Wednesday) | 1,429,700 | JPY 20,545,949 | JPY 20,545,949 | 0 | JPY -302,183 | JPY 14.3708 | JPY 14.5822 |
| 2025-02-11 (Tuesday) | 1,429,700 | JPY 20,848,132 | JPY 20,848,132 | 0 | JPY -123,756 | JPY 14.5822 | JPY 14.6687 |
| 2025-02-10 (Monday) | 1,429,700 | JPY 20,971,888 | JPY 20,971,888 | 0 | JPY -282,132 | JPY 14.6687 | JPY 14.8661 |
| 2025-02-07 (Friday) | 1,429,700 | JPY 21,254,020 | JPY 21,254,020 | -2,900 | JPY -434,011 | JPY 14.8661 | JPY 15.1389 |
| 2025-02-06 (Thursday) | 1,432,600 | JPY 21,688,031 | JPY 21,688,031 | 0 | JPY 577,320 | JPY 15.1389 | JPY 14.7359 |
| 2025-02-05 (Wednesday) | 1,432,600 | JPY 21,110,711 | JPY 21,110,711 | 0 | JPY 244,007 | JPY 14.7359 | JPY 14.5656 |
| 2025-02-04 (Tuesday) | 1,432,600 | JPY 20,866,704 | JPY 20,866,704 | 0 | JPY -96,820 | JPY 14.5656 | JPY 14.6332 |
| 2025-02-03 (Monday) | 1,432,600 | JPY 20,963,524 | JPY 20,963,524 | 31,200 | JPY -457,941 | JPY 14.6332 | JPY 15.2858 |
| 2025-01-31 (Friday) | 1,401,400 | JPY 21,421,465 | JPY 21,421,465 | 0 | JPY -249,388 | JPY 15.2858 | JPY 15.4637 |
| 2025-01-30 (Thursday) | 1,401,400 | JPY 21,670,853 | JPY 21,670,853 | 0 | JPY 27,400 | JPY 15.4637 | JPY 15.4442 |
| 2025-01-29 (Wednesday) | 1,401,400 | JPY 21,643,453 | JPY 21,643,453 | 0 | JPY 266,546 | JPY 15.4442 | JPY 15.254 |
| 2025-01-28 (Tuesday) | 1,401,400 | JPY 21,376,907 | JPY 21,376,907 | 0 | JPY -113,254 | JPY 15.254 | JPY 15.3348 |
| 2025-01-27 (Monday) | 1,401,400 | JPY 21,490,161 | JPY 21,490,161 | 0 | JPY 714,180 | JPY 15.3348 | JPY 14.8252 |
| 2025-01-24 (Friday) | 1,401,400 | JPY 20,775,981 | JPY 20,775,981 | 0 | JPY 59,867 | JPY 14.8252 | JPY 14.7824 |
| 2025-01-23 (Thursday) | 1,401,400 | JPY 20,716,114 | JPY 20,716,114 | 0 | JPY 154,064 | JPY 14.7824 | JPY 14.6725 |
| 2025-01-22 (Wednesday) | 1,401,400 | JPY 20,562,050 | JPY 20,562,050 | ||||
| 2025-01-21 (Tuesday) | 1,401,400 | JPY 20,750,953 | JPY 20,750,953 | ||||
| 2025-01-20 (Monday) | 1,401,400 | JPY 20,806,989 | JPY 20,806,989 | ||||
| 2025-01-17 (Friday) | 1,401,400 | JPY 20,555,363 | JPY 20,555,363 | ||||
| 2025-01-16 (Thursday) | 1,401,400 | JPY 20,736,771 | JPY 20,736,771 | ||||
| 2025-01-15 (Wednesday) | 1,401,400 | JPY 21,126,566 | JPY 21,126,566 | ||||
| 2025-01-14 (Tuesday) | 1,401,400 | JPY 20,797,630 | JPY 20,797,630 | ||||
| 2025-01-13 (Monday) | 1,398,800 | JPY 20,583,516 | JPY 20,583,516 | ||||
| 2025-01-10 (Friday) | 1,398,800 | JPY 20,576,332 | JPY 20,576,332 | ||||
| 2025-01-09 (Thursday) | 1,398,800 | JPY 20,750,674 | JPY 20,750,674 | ||||
| 2025-01-09 (Thursday) | 1,398,800 | JPY 20,750,674 | JPY 20,750,674 | ||||
| 2025-01-09 (Thursday) | 1,398,800 | JPY 20,750,674 | JPY 20,750,674 | ||||
| 2025-01-08 (Wednesday) | 1,398,800 | JPY 21,230,997 | JPY 21,230,997 | ||||
| 2025-01-08 (Wednesday) | 1,398,800 | JPY 21,230,997 | JPY 21,230,997 | ||||
| 2025-01-08 (Wednesday) | 1,398,800 | JPY 21,230,997 | JPY 21,230,997 | ||||
| 2025-01-02 (Thursday) | 1,398,800 | JPY 21,099,268 | JPY 21,099,268 | ||||
| 2024-12-31 (Tuesday) | 1,398,800 | JPY 21,098,596 | JPY 21,098,596 | ||||
| 2024-12-30 (Monday) | 1,398,800 | JPY 21,093,228 | JPY 21,093,228 | ||||
| 2024-12-27 (Friday) | 1,398,800 | JPY 21,169,995 | JPY 21,169,995 | ||||
| 2024-12-26 (Thursday) | 1,398,800 | JPY 20,853,903 | JPY 20,853,903 | ||||
| 2024-12-24 (Tuesday) | 1,398,800 | JPY 21,118,911 | JPY 21,118,911 | ||||
| 2024-12-23 (Monday) | 1,398,800 | JPY 21,132,437 | JPY 21,132,437 | ||||
| 2024-12-20 (Friday) | 1,398,800 | JPY 21,230,908 | JPY 21,230,908 | ||||
| 2024-12-19 (Thursday) | 1,398,800 | JPY 20,632,289 | JPY 20,632,289 | ||||
| 2024-12-18 (Wednesday) | 1,398,800 | JPY 21,324,776 | JPY 21,324,776 | ||||
| 2024-12-17 (Tuesday) | 1,398,800 | JPY 21,640,883 | JPY 21,640,883 | ||||
| 2024-12-16 (Monday) | 1,398,800 | JPY 21,453,376 | JPY 21,453,376 | ||||
| 2024-12-13 (Friday) | 1,396,200 | JPY 21,640,033 | JPY 21,640,033 | ||||
| 2024-12-11 (Wednesday) | 1,396,200 | JPY 21,948,396 | JPY 21,948,396 | ||||
| 2024-12-06 (Friday) | 1,398,800 | JPY 22,252,576 | JPY 22,252,576 | 0 | JPY 456,844 | JPY 15.9083 | JPY 15.5817 |
| 2024-12-05 (Thursday) | 1,398,800 | JPY 21,795,732 | JPY 21,795,732 | 29,100 | JPY 307,385 | JPY 15.5817 | JPY 15.6884 |
| 2024-12-04 (Wednesday) | 1,369,700 | JPY 21,488,347 | JPY 21,488,347 | -5,200 | JPY -410,513 | JPY 15.6884 | JPY 15.9276 |
| 2024-12-03 (Tuesday) | 1,374,900 | JPY 21,898,860 | JPY 21,898,860 | 0 | JPY 401,574 | JPY 15.9276 | JPY 15.6355 |
| 2024-12-02 (Monday) | 1,374,900 | JPY 21,497,286 | JPY 21,497,286 | 0 | JPY -107,828 | JPY 15.6355 | JPY 15.714 |
| 2024-11-29 (Friday) | 1,374,900 | JPY 21,605,114 | JPY 21,605,114 | 0 | JPY -13,096 | JPY 15.714 | JPY 15.7235 |
| 2024-11-28 (Thursday) | 1,374,900 | JPY 21,618,210 | JPY 21,618,210 | 0 | JPY -260,060 | JPY 15.7235 | JPY 15.9126 |
| 2024-11-27 (Wednesday) | 1,374,900 | JPY 21,878,270 | JPY 21,878,270 | 0 | JPY -72,823 | JPY 15.9126 | JPY 15.9656 |
| 2024-11-26 (Tuesday) | 1,374,900 | JPY 21,951,093 | JPY 21,951,093 | 0 | JPY 196,910 | JPY 15.9656 | JPY 15.8224 |
| 2024-11-25 (Monday) | 1,374,900 | JPY 21,754,183 | JPY 21,754,183 | 0 | JPY -66,879 | JPY 15.8224 | JPY 15.871 |
| 2024-11-22 (Friday) | 1,374,900 | JPY 21,821,062 | JPY 21,821,062 | 0 | JPY -255,738 | JPY 15.871 | JPY 16.057 |
| 2024-11-21 (Thursday) | 1,374,900 | JPY 22,076,800 | JPY 22,076,800 | -13,000 | JPY -379,180 | JPY 16.057 | JPY 16.1798 |
| 2024-11-20 (Wednesday) | 1,387,900 | JPY 22,455,980 | JPY 22,455,980 | 0 | JPY -360,173 | JPY 16.1798 | JPY 16.4393 |
| 2024-11-19 (Tuesday) | 1,387,900 | JPY 22,816,153 | JPY 22,816,153 | 0 | JPY 544,918 | JPY 16.4393 | JPY 16.0467 |
| 2024-11-18 (Monday) | 1,387,900 | JPY 22,271,235 | JPY 22,271,235 | -5,200 | JPY -817,127 | JPY 16.0467 | JPY 16.5734 |
| 2024-11-12 (Tuesday) | 1,393,100 | JPY 23,088,362 | JPY 23,088,362 | 0 | JPY 3,558 | JPY 16.5734 | JPY 16.5708 |
| 2024-11-11 (Monday) | 1,393,100 | JPY 23,084,804 | JPY 23,084,804 | -2,600 | JPY -1,267,265 | JPY 16.5708 | JPY 17.4479 |
| 2024-11-08 (Friday) | 1,395,700 | JPY 24,352,069 | JPY 24,352,069 | 0 | JPY -256,194 | JPY 17.4479 | JPY 17.6315 |
| 2024-11-07 (Thursday) | 1,395,700 | JPY 24,608,263 | JPY 24,608,263 | 0 | JPY 183,061 | JPY 17.6315 | JPY 17.5003 |
| 2024-11-06 (Wednesday) | 1,395,700 | JPY 24,425,202 | JPY 24,425,202 | 0 | JPY -55,206 | JPY 17.5003 | JPY 17.5399 |
| 2024-11-05 (Tuesday) | 1,395,700 | JPY 24,480,408 | JPY 24,480,408 | 0 | JPY 15,143 | JPY 17.5399 | JPY 17.529 |
| 2024-11-04 (Monday) | 1,395,700 | JPY 24,465,265 | JPY 24,465,265 | 0 | JPY 153,542 | JPY 17.529 | JPY 17.419 |
| 2024-11-01 (Friday) | 1,395,700 | JPY 24,311,723 | JPY 24,311,723 | 0 | JPY -523,628 | JPY 17.419 | JPY 17.7942 |
| 2024-10-31 (Thursday) | 1,395,700 | JPY 24,835,351 | JPY 24,835,351 | 0 | JPY 240,997 | JPY 17.7942 | JPY 17.6215 |
| 2024-10-30 (Wednesday) | 1,395,700 | JPY 24,594,354 | JPY 24,594,354 | 0 | JPY 223,257 | JPY 17.6215 | JPY 17.4616 |
| 2024-10-29 (Tuesday) | 1,395,700 | JPY 24,371,097 | JPY 24,371,097 | 0 | JPY -20,750 | JPY 17.4616 | JPY 17.4764 |
| 2024-10-28 (Monday) | 1,395,700 | JPY 24,391,847 | JPY 24,391,847 | 0 | JPY -1,659,629 | JPY 17.4764 | JPY 18.6655 |
| 2024-10-25 (Friday) | 1,395,700 | JPY 26,051,476 | JPY 26,051,476 | 0 | JPY -133,403 | JPY 18.6655 | JPY 18.7611 |
| 2024-10-24 (Thursday) | 1,395,700 | JPY 26,184,879 | JPY 26,184,879 | 5,000 | JPY 469,037 | JPY 18.7611 | JPY 18.4913 |
| 2024-10-23 (Wednesday) | 1,390,700 | JPY 25,715,842 | JPY 25,715,842 | 0 | JPY -212,697 | JPY 18.4913 | JPY 18.6442 |
| 2024-10-22 (Tuesday) | 1,390,700 | JPY 25,928,539 | JPY 25,928,539 | 0 | JPY -317,458 | JPY 18.6442 | JPY 18.8725 |
| 2024-10-21 (Monday) | 1,390,700 | JPY 26,245,997 | JPY 26,245,997 | 0 | JPY 45,750 | JPY 18.8725 | JPY 18.8396 |
| 2024-10-18 (Friday) | 1,390,700 | JPY 26,200,247 | JPY 26,200,247 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -74,000 | 2,073.000 | 2,038.000 | 2,041.500 | JPY -151,071,000 | 15.82 Loss of -149,900,523 on sale |
| 2025-02-26 | BUY | 18,200 | 2,091.000 | 2,051.500 | 2,055.450 | JPY 37,409,190 | 15.88 |
| 2025-02-17 | BUY | 2,600 | 2,056.500 | 1,972.000 | 1,980.450 | JPY 5,149,170 | 16.21 |
| 2025-02-07 | SELL | -2,900 | 2,299.500 | 2,245.500 | 2,250.900 | JPY -6,527,610 | 16.42 Loss of -6,480,000 on sale |
| 2025-02-03 | BUY | 31,200 | 2,302.500 | 2,250.000 | 2,255.250 | JPY 70,363,800 | 16.59 |
| 2024-12-05 | BUY | 29,100 | 2,366.000 | 2,333.500 | 2,336.750 | JPY 67,999,425 | 16.97 |
| 2024-12-04 | SELL | -5,200 | 2,376.500 | 2,346.500 | 2,349.500 | JPY -12,217,400 | 17.01 Loss of -12,128,947 on sale |
| 2024-11-21 | SELL | -13,000 | 2,515.500 | 2,463.500 | 2,468.700 | JPY -32,093,100 | 17.53 Loss of -31,865,167 on sale |
| 2024-11-18 | SELL | -5,200 | 2,512.000 | 2,445.000 | 2,451.700 | JPY -12,748,840 | 17.76 Loss of -12,656,463 on sale |
| 2024-11-11 | SELL | -2,600 | 2,659.500 | 2,550.000 | 2,560.950 | JPY -6,658,470 | 17.92 Loss of -6,611,868 on sale |
| 2024-10-24 | BUY | 5,000 | 2,867.000 | 2,802.000 | 2,808.500 | JPY 14,042,500 | 18.67 |
* (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.