| 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 | SCREEN Holdings Co., Ltd. |
| Ticker | 7735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7735.T holdings
| Date | Number of 7735.T Shares Held | Base Market Value of 7735.T Shares | Local Market Value of 7735.T Shares | Change in 7735.T Shares Held | Change in 7735.T Base Value | Current Price per 7735.T Share Held | Previous Price per 7735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 99,400 | JPY 7,422,412 | JPY 7,422,412 | 0 | JPY 201,102 | JPY 74.6721 | JPY 72.649 |
| 2025-03-11 (Tuesday) | 99,400 | JPY 7,221,310 | JPY 7,221,310 | 0 | JPY 115,279 | JPY 72.649 | JPY 71.4892 |
| 2025-03-10 (Monday) | 99,400 | JPY 7,106,031 | JPY 7,106,031 | 0 | JPY -27,666 | JPY 71.4892 | JPY 71.7676 |
| 2025-03-07 (Friday) | 99,400 | JPY 7,133,697 | JPY 7,133,697 | 0 | JPY -265,732 | JPY 71.7676 | JPY 74.4409 |
| 2025-03-05 (Wednesday) | 99,400 | JPY 7,399,429 | JPY 7,399,429 | 0 | JPY -79,445 | JPY 74.4409 | JPY 75.2402 |
| 2025-03-04 (Tuesday) | 99,400 | JPY 7,478,874 | JPY 7,478,874 | 0 | JPY 426,836 | JPY 75.2402 | JPY 70.9461 |
| 2025-03-03 (Monday) | 99,400 | JPY 7,052,038 | JPY 7,052,038 | 0 | JPY 13,994 | JPY 70.9461 | JPY 70.8053 |
| 2025-02-28 (Friday) | 99,400 | JPY 7,038,044 | JPY 7,038,044 | 0 | JPY -547,946 | JPY 70.8053 | JPY 76.3178 |
| 2025-02-27 (Thursday) | 99,400 | JPY 7,585,990 | JPY 7,585,990 | 0 | JPY 199,388 | JPY 76.3178 | JPY 74.3119 |
| 2025-02-26 (Wednesday) | 99,400 | JPY 7,386,602 | JPY 7,386,602 | 1,400 | JPY 175,548 | JPY 74.3119 | JPY 73.5822 |
| 2025-02-25 (Tuesday) | 98,000 | JPY 7,211,054 | JPY 7,211,054 | 0 | JPY -495,041 | JPY 73.5822 | JPY 78.6336 |
| 2025-02-24 (Monday) | 98,000 | JPY 7,706,095 | JPY 7,706,095 | 0 | JPY 13,396 | JPY 78.6336 | JPY 78.4969 |
| 2025-02-21 (Friday) | 98,000 | JPY 7,692,699 | JPY 7,692,699 | 0 | JPY 376,380 | JPY 78.4969 | JPY 74.6563 |
| 2025-02-20 (Thursday) | 98,000 | JPY 7,316,319 | JPY 7,316,319 | 0 | JPY -150,194 | JPY 74.6563 | JPY 76.1889 |
| 2025-02-19 (Wednesday) | 98,000 | JPY 7,466,513 | JPY 7,466,513 | 0 | JPY 478,282 | JPY 76.1889 | JPY 71.3085 |
| 2025-02-18 (Tuesday) | 98,000 | JPY 6,988,231 | JPY 6,988,231 | 0 | JPY 151,248 | JPY 71.3085 | JPY 69.7651 |
| 2025-02-17 (Monday) | 98,000 | JPY 6,836,983 | JPY 6,836,983 | 200 | JPY 290,846 | JPY 69.7651 | JPY 66.9339 |
| 2025-02-14 (Friday) | 97,800 | JPY 6,546,137 | JPY 6,546,137 | 0 | JPY 134,069 | JPY 66.9339 | JPY 65.5631 |
| 2025-02-13 (Thursday) | 97,800 | JPY 6,412,068 | JPY 6,412,068 | 0 | JPY 48,055 | JPY 65.5631 | JPY 65.0717 |
| 2025-02-12 (Wednesday) | 97,800 | JPY 6,364,013 | JPY 6,364,013 | 0 | JPY -138,246 | JPY 65.0717 | JPY 66.4853 |
| 2025-02-11 (Tuesday) | 97,800 | JPY 6,502,259 | JPY 6,502,259 | 0 | JPY -38,598 | JPY 66.4853 | JPY 66.8799 |
| 2025-02-10 (Monday) | 97,800 | JPY 6,540,857 | JPY 6,540,857 | 0 | JPY -51,930 | JPY 66.8799 | JPY 67.4109 |
| 2025-02-07 (Friday) | 97,800 | JPY 6,592,787 | JPY 6,592,787 | -200 | JPY -303,617 | JPY 67.4109 | JPY 70.3715 |
| 2025-02-06 (Thursday) | 98,000 | JPY 6,896,404 | JPY 6,896,404 | 0 | JPY 290,929 | JPY 70.3715 | JPY 67.4028 |
| 2025-02-05 (Wednesday) | 98,000 | JPY 6,605,475 | JPY 6,605,475 | 0 | JPY -23,126 | JPY 67.4028 | JPY 67.6388 |
| 2025-02-04 (Tuesday) | 98,000 | JPY 6,628,601 | JPY 6,628,601 | 0 | JPY -41,490 | JPY 67.6388 | JPY 68.0622 |
| 2025-02-03 (Monday) | 98,000 | JPY 6,670,091 | JPY 6,670,091 | 2,400 | JPY -74,694 | JPY 68.0622 | JPY 70.5521 |
| 2025-01-31 (Friday) | 95,600 | JPY 6,744,785 | JPY 6,744,785 | 0 | JPY 30,736 | JPY 70.5521 | JPY 70.2306 |
| 2025-01-30 (Thursday) | 95,600 | JPY 6,714,049 | JPY 6,714,049 | 0 | JPY 130,409 | JPY 70.2306 | JPY 68.8665 |
| 2025-01-29 (Wednesday) | 95,600 | JPY 6,583,640 | JPY 6,583,640 | 0 | JPY 318,964 | JPY 68.8665 | JPY 65.5301 |
| 2025-01-28 (Tuesday) | 95,600 | JPY 6,264,676 | JPY 6,264,676 | 0 | JPY -362,385 | JPY 65.5301 | JPY 69.3207 |
| 2025-01-27 (Monday) | 95,600 | JPY 6,627,061 | JPY 6,627,061 | 0 | JPY -295,137 | JPY 69.3207 | JPY 72.4079 |
| 2025-01-24 (Friday) | 95,600 | JPY 6,922,198 | JPY 6,922,198 | 0 | JPY -59,635 | JPY 72.4079 | JPY 73.0317 |
| 2025-01-23 (Thursday) | 95,600 | JPY 6,981,833 | JPY 6,981,833 | 0 | JPY -37,737 | JPY 73.0317 | JPY 73.4265 |
| 2025-01-22 (Wednesday) | 95,600 | JPY 7,019,570 | JPY 7,019,570 | ||||
| 2025-01-21 (Tuesday) | 95,600 | JPY 6,716,224 | JPY 6,716,224 | ||||
| 2025-01-20 (Monday) | 95,600 | JPY 6,773,087 | JPY 6,773,087 | ||||
| 2025-01-17 (Friday) | 95,600 | JPY 6,542,745 | JPY 6,542,745 | ||||
| 2025-01-16 (Thursday) | 95,600 | JPY 6,510,284 | JPY 6,510,284 | ||||
| 2025-01-15 (Wednesday) | 95,600 | JPY 6,137,261 | JPY 6,137,261 | ||||
| 2025-01-14 (Tuesday) | 95,600 | JPY 6,101,162 | JPY 6,101,162 | ||||
| 2025-01-13 (Monday) | 95,400 | JPY 6,104,631 | JPY 6,104,631 | ||||
| 2025-01-10 (Friday) | 95,400 | JPY 6,102,500 | JPY 6,102,500 | ||||
| 2025-01-09 (Thursday) | 95,400 | JPY 6,129,514 | JPY 6,129,514 | ||||
| 2025-01-09 (Thursday) | 95,400 | JPY 6,129,514 | JPY 6,129,514 | ||||
| 2025-01-09 (Thursday) | 95,400 | JPY 6,129,514 | JPY 6,129,514 | ||||
| 2025-01-08 (Wednesday) | 95,400 | JPY 6,250,802 | JPY 6,250,802 | ||||
| 2025-01-08 (Wednesday) | 95,400 | JPY 6,250,802 | JPY 6,250,802 | ||||
| 2025-01-08 (Wednesday) | 95,400 | JPY 6,250,802 | JPY 6,250,802 | ||||
| 2025-01-02 (Thursday) | 95,400 | JPY 5,760,848 | JPY 5,760,848 | ||||
| 2024-12-31 (Tuesday) | 95,400 | JPY 5,760,664 | JPY 5,760,664 | ||||
| 2024-12-30 (Monday) | 95,400 | JPY 5,759,198 | JPY 5,759,198 | ||||
| 2024-12-27 (Friday) | 95,400 | JPY 5,835,836 | JPY 5,835,836 | ||||
| 2024-12-26 (Thursday) | 95,400 | JPY 5,671,552 | JPY 5,671,552 | ||||
| 2024-12-24 (Tuesday) | 95,400 | JPY 5,689,197 | JPY 5,689,197 | ||||
| 2024-12-23 (Monday) | 95,400 | JPY 5,662,440 | JPY 5,662,440 | ||||
| 2024-12-20 (Friday) | 95,400 | JPY 5,655,365 | JPY 5,655,365 | ||||
| 2024-12-19 (Thursday) | 95,400 | JPY 5,626,782 | JPY 5,626,782 | ||||
| 2024-12-18 (Wednesday) | 95,400 | JPY 5,715,949 | JPY 5,715,949 | ||||
| 2024-12-17 (Tuesday) | 95,400 | JPY 5,719,837 | JPY 5,719,837 | ||||
| 2024-12-16 (Monday) | 95,400 | JPY 5,672,600 | JPY 5,672,600 | ||||
| 2024-12-13 (Friday) | 95,200 | JPY 5,762,113 | JPY 5,762,113 | ||||
| 2024-12-11 (Wednesday) | 95,200 | JPY 6,061,133 | JPY 6,061,133 | ||||
| 2024-12-06 (Friday) | 95,400 | JPY 6,151,451 | JPY 6,151,451 | 0 | JPY -211,089 | JPY 64.4806 | JPY 66.6933 |
| 2024-12-05 (Thursday) | 95,400 | JPY 6,362,540 | JPY 6,362,540 | 0 | JPY 14,378 | JPY 66.6933 | JPY 66.5426 |
| 2024-12-04 (Wednesday) | 95,400 | JPY 6,348,162 | JPY 6,348,162 | -400 | JPY -195,843 | JPY 66.5426 | JPY 68.309 |
| 2024-12-03 (Tuesday) | 95,800 | JPY 6,544,005 | JPY 6,544,005 | 0 | JPY 291,747 | JPY 68.309 | JPY 65.2637 |
| 2024-12-02 (Monday) | 95,800 | JPY 6,252,258 | JPY 6,252,258 | 0 | JPY 254,911 | JPY 65.2637 | JPY 62.6028 |
| 2024-11-29 (Friday) | 95,800 | JPY 5,997,347 | JPY 5,997,347 | 0 | JPY -31,051 | JPY 62.6028 | JPY 62.9269 |
| 2024-11-28 (Thursday) | 95,800 | JPY 6,028,398 | JPY 6,028,398 | 0 | JPY 337,786 | JPY 62.9269 | JPY 59.401 |
| 2024-11-27 (Wednesday) | 95,800 | JPY 5,690,612 | JPY 5,690,612 | 0 | JPY 139,450 | JPY 59.401 | JPY 57.9453 |
| 2024-11-26 (Tuesday) | 95,800 | JPY 5,551,162 | JPY 5,551,162 | 0 | JPY -128,449 | JPY 57.9453 | JPY 59.2861 |
| 2024-11-25 (Monday) | 95,800 | JPY 5,679,611 | JPY 5,679,611 | 0 | JPY 72,183 | JPY 59.2861 | JPY 58.5326 |
| 2024-11-22 (Friday) | 95,800 | JPY 5,607,428 | JPY 5,607,428 | 0 | JPY -40,318 | JPY 58.5326 | JPY 58.9535 |
| 2024-11-21 (Thursday) | 95,800 | JPY 5,647,746 | JPY 5,647,746 | -1,000 | JPY -92,629 | JPY 58.9535 | JPY 59.3014 |
| 2024-11-20 (Wednesday) | 96,800 | JPY 5,740,375 | JPY 5,740,375 | 0 | JPY -168,474 | JPY 59.3014 | JPY 61.0418 |
| 2024-11-19 (Tuesday) | 96,800 | JPY 5,908,849 | JPY 5,908,849 | 0 | JPY 74,055 | JPY 61.0418 | JPY 60.2768 |
| 2024-11-18 (Monday) | 96,800 | JPY 5,834,794 | JPY 5,834,794 | -400 | JPY -118,293 | JPY 60.2768 | JPY 61.2458 |
| 2024-11-12 (Tuesday) | 97,200 | JPY 5,953,087 | JPY 5,953,087 | 0 | JPY -314,050 | JPY 61.2458 | JPY 64.4767 |
| 2024-11-11 (Monday) | 97,200 | JPY 6,267,137 | JPY 6,267,137 | -200 | JPY -135,671 | JPY 64.4767 | JPY 65.7373 |
| 2024-11-08 (Friday) | 97,400 | JPY 6,402,808 | JPY 6,402,808 | 0 | JPY -76,092 | JPY 65.7373 | JPY 66.5185 |
| 2024-11-07 (Thursday) | 97,400 | JPY 6,478,900 | JPY 6,478,900 | 0 | JPY -109,515 | JPY 66.5185 | JPY 67.6429 |
| 2024-11-06 (Wednesday) | 97,400 | JPY 6,588,415 | JPY 6,588,415 | 0 | JPY -71,496 | JPY 67.6429 | JPY 68.3769 |
| 2024-11-05 (Tuesday) | 97,400 | JPY 6,659,911 | JPY 6,659,911 | 0 | JPY 242,616 | JPY 68.3769 | JPY 65.886 |
| 2024-11-04 (Monday) | 97,400 | JPY 6,417,295 | JPY 6,417,295 | 0 | JPY 40,274 | JPY 65.886 | JPY 65.4725 |
| 2024-11-01 (Friday) | 97,400 | JPY 6,377,021 | JPY 6,377,021 | 0 | JPY -36,385 | JPY 65.4725 | JPY 65.8461 |
| 2024-10-31 (Thursday) | 97,400 | JPY 6,413,406 | JPY 6,413,406 | 0 | JPY -76,112 | JPY 65.8461 | JPY 66.6275 |
| 2024-10-30 (Wednesday) | 97,400 | JPY 6,489,518 | JPY 6,489,518 | 0 | JPY 164,991 | JPY 66.6275 | JPY 64.9335 |
| 2024-10-29 (Tuesday) | 97,400 | JPY 6,324,527 | JPY 6,324,527 | 0 | JPY 7,686 | JPY 64.9335 | JPY 64.8546 |
| 2024-10-28 (Monday) | 97,400 | JPY 6,316,841 | JPY 6,316,841 | 0 | JPY 210,003 | JPY 64.8546 | JPY 62.6985 |
| 2024-10-25 (Friday) | 97,400 | JPY 6,106,838 | JPY 6,106,838 | 0 | JPY -54,797 | JPY 62.6985 | JPY 63.2611 |
| 2024-10-24 (Thursday) | 97,400 | JPY 6,161,635 | JPY 6,161,635 | 400 | JPY 112,643 | JPY 63.2611 | JPY 62.3607 |
| 2024-10-23 (Wednesday) | 97,000 | JPY 6,048,992 | JPY 6,048,992 | 0 | JPY -156,413 | JPY 62.3607 | JPY 63.9732 |
| 2024-10-22 (Tuesday) | 97,000 | JPY 6,205,405 | JPY 6,205,405 | 0 | JPY -140,963 | JPY 63.9732 | JPY 65.4265 |
| 2024-10-21 (Monday) | 97,000 | JPY 6,346,368 | JPY 6,346,368 | 0 | JPY -25,204 | JPY 65.4265 | JPY 65.6863 |
| 2024-10-18 (Friday) | 97,000 | JPY 6,371,572 | JPY 6,371,572 |
| 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 | 11,255.000 | 10,810.000 | 10,854.500 | JPY 15,196,300 | 66.45 |
| 2025-02-17 | BUY | 200 | 10,685.000 | 10,310.000 | 10,347.500 | JPY 2,069,500 | 65.28 |
| 2025-02-07 | SELL | -200 | 10,545.000 | 10,190.000 | 10,225.500 | JPY -2,045,100 | 65.12 Loss of -2,032,075 on sale |
| 2025-02-03 | BUY | 2,400 | 11,300.000 | 10,480.000 | 10,562.000 | JPY 25,348,800 | 64.79 |
| 2024-12-04 | SELL | -400 | 10,290.000 | 9,962.000 | 9,994.800 | JPY -3,997,920 | 63.42 Loss of -3,972,552 on sale |
| 2024-11-21 | SELL | -1,000 | 9,301.000 | 8,970.000 | 9,003.100 | JPY -9,003,100 | 64.30 Loss of -8,938,802 on sale |
| 2024-11-18 | SELL | -400 | 9,470.000 | 9,276.000 | 9,295.400 | JPY -3,718,160 | 65.02 Loss of -3,692,152 on sale |
| 2024-11-11 | SELL | -200 | 10,065.000 | 9,846.000 | 9,867.900 | JPY -1,973,580 | 65.31 Loss of -1,960,518 on sale |
| 2024-10-24 | BUY | 400 | 9,717.000 | 9,480.000 | 9,503.700 | JPY 3,801,480 | 63.92 |
* (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.