| 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 | Nintendo Co., Ltd. |
| Ticker | 7974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7974.T holdings
| Date | Number of 7974.T Shares Held | Base Market Value of 7974.T Shares | Local Market Value of 7974.T Shares | Change in 7974.T Shares Held | Change in 7974.T Base Value | Current Price per 7974.T Share Held | Previous Price per 7974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,355,600 | JPY 92,862,462 | JPY 92,862,462 | 0 | JPY 445,634 | JPY 68.5028 | JPY 68.1741 |
| 2025-03-11 (Tuesday) | 1,355,600 | JPY 92,416,828 | JPY 92,416,828 | 0 | JPY 250,215 | JPY 68.1741 | JPY 67.9895 |
| 2025-03-10 (Monday) | 1,355,600 | JPY 92,166,613 | JPY 92,166,613 | 0 | JPY -2,823,732 | JPY 67.9895 | JPY 70.0725 |
| 2025-03-07 (Friday) | 1,355,600 | JPY 94,990,345 | JPY 94,990,345 | 0 | JPY -6,741,104 | JPY 70.0725 | JPY 75.0453 |
| 2025-03-05 (Wednesday) | 1,355,600 | JPY 101,731,449 | JPY 101,731,449 | 0 | JPY 10,040 | JPY 75.0453 | JPY 75.0379 |
| 2025-03-04 (Tuesday) | 1,355,600 | JPY 101,721,409 | JPY 101,721,409 | 0 | JPY 1,893,024 | JPY 75.0379 | JPY 73.6415 |
| 2025-03-03 (Monday) | 1,355,600 | JPY 99,828,385 | JPY 99,828,385 | 0 | JPY -563,108 | JPY 73.6415 | JPY 74.0569 |
| 2025-02-28 (Friday) | 1,355,600 | JPY 100,391,493 | JPY 100,391,493 | 84,400 | JPY 3,757,745 | JPY 74.0569 | JPY 76.0177 |
| 2025-02-27 (Thursday) | 1,271,200 | JPY 96,633,748 | JPY 96,633,748 | 0 | JPY 2,210,980 | JPY 76.0177 | JPY 74.2785 |
| 2025-02-26 (Wednesday) | 1,271,200 | JPY 94,422,768 | JPY 94,422,768 | 15,400 | JPY -845,690 | JPY 74.2785 | JPY 75.8628 |
| 2025-02-25 (Tuesday) | 1,255,800 | JPY 95,268,458 | JPY 95,268,458 | 0 | JPY -1,082,440 | JPY 75.8628 | JPY 76.7247 |
| 2025-02-24 (Monday) | 1,255,800 | JPY 96,350,898 | JPY 96,350,898 | 0 | JPY 167,500 | JPY 76.7247 | JPY 76.5913 |
| 2025-02-21 (Friday) | 1,255,800 | JPY 96,183,398 | JPY 96,183,398 | 0 | JPY -342,287 | JPY 76.5913 | JPY 76.8639 |
| 2025-02-20 (Thursday) | 1,255,800 | JPY 96,525,685 | JPY 96,525,685 | 0 | JPY -1,018,621 | JPY 76.8639 | JPY 77.675 |
| 2025-02-19 (Wednesday) | 1,255,800 | JPY 97,544,306 | JPY 97,544,306 | 0 | JPY 2,737,264 | JPY 77.675 | JPY 75.4953 |
| 2025-02-18 (Tuesday) | 1,255,800 | JPY 94,807,042 | JPY 94,807,042 | 0 | JPY 268,404 | JPY 75.4953 | JPY 75.2816 |
| 2025-02-17 (Monday) | 1,255,800 | JPY 94,538,638 | JPY 94,538,638 | 2,200 | JPY 1,897,544 | JPY 75.2816 | JPY 73.9 |
| 2025-02-14 (Friday) | 1,253,600 | JPY 92,641,094 | JPY 92,641,094 | 0 | JPY 545,884 | JPY 73.9 | JPY 73.4646 |
| 2025-02-13 (Thursday) | 1,253,600 | JPY 92,095,210 | JPY 92,095,210 | 0 | JPY 2,972,687 | JPY 73.4646 | JPY 71.0933 |
| 2025-02-12 (Wednesday) | 1,253,600 | JPY 89,122,523 | JPY 89,122,523 | 0 | JPY -757,922 | JPY 71.0933 | JPY 71.6979 |
| 2025-02-11 (Tuesday) | 1,253,600 | JPY 89,880,445 | JPY 89,880,445 | 0 | JPY -533,538 | JPY 71.6979 | JPY 72.1235 |
| 2025-02-10 (Monday) | 1,253,600 | JPY 90,413,983 | JPY 90,413,983 | 0 | JPY 939,147 | JPY 72.1235 | JPY 71.3743 |
| 2025-02-07 (Friday) | 1,253,600 | JPY 89,474,836 | JPY 89,474,836 | -2,600 | JPY -1,617,158 | JPY 71.3743 | JPY 72.5139 |
| 2025-02-06 (Thursday) | 1,256,200 | JPY 91,091,994 | JPY 91,091,994 | 0 | JPY 2,746,403 | JPY 72.5139 | JPY 70.3276 |
| 2025-02-05 (Wednesday) | 1,256,200 | JPY 88,345,591 | JPY 88,345,591 | 0 | JPY 3,865,136 | JPY 70.3276 | JPY 67.2508 |
| 2025-02-04 (Tuesday) | 1,256,200 | JPY 84,480,455 | JPY 84,480,455 | 0 | JPY 1,902,460 | JPY 67.2508 | JPY 65.7363 |
| 2025-02-03 (Monday) | 1,256,200 | JPY 82,577,995 | JPY 82,577,995 | 26,400 | JPY 1,332,570 | JPY 65.7363 | JPY 66.0639 |
| 2025-01-31 (Friday) | 1,229,800 | JPY 81,245,425 | JPY 81,245,425 | 0 | JPY -1,932,731 | JPY 66.0639 | JPY 67.6355 |
| 2025-01-30 (Thursday) | 1,229,800 | JPY 83,178,156 | JPY 83,178,156 | 0 | JPY 2,333,939 | JPY 67.6355 | JPY 65.7377 |
| 2025-01-29 (Wednesday) | 1,229,800 | JPY 80,844,217 | JPY 80,844,217 | 0 | JPY -100,046 | JPY 65.7377 | JPY 65.819 |
| 2025-01-28 (Tuesday) | 1,229,800 | JPY 80,944,263 | JPY 80,944,263 | 0 | JPY 2,920,024 | JPY 65.819 | JPY 63.4447 |
| 2025-01-27 (Monday) | 1,229,800 | JPY 78,024,239 | JPY 78,024,239 | 0 | JPY -84,627 | JPY 63.4447 | JPY 63.5135 |
| 2025-01-24 (Friday) | 1,229,800 | JPY 78,108,866 | JPY 78,108,866 | 0 | JPY 2,831,703 | JPY 63.5135 | JPY 61.2109 |
| 2025-01-23 (Thursday) | 1,229,800 | JPY 75,277,163 | JPY 75,277,163 | 0 | JPY 1,338,991 | JPY 61.2109 | JPY 60.1221 |
| 2025-01-22 (Wednesday) | 1,229,800 | JPY 73,938,172 | JPY 73,938,172 | ||||
| 2025-01-21 (Tuesday) | 1,229,800 | JPY 71,620,536 | JPY 71,620,536 | ||||
| 2025-01-20 (Monday) | 1,229,800 | JPY 70,311,525 | JPY 70,311,525 | ||||
| 2025-01-17 (Friday) | 1,229,800 | JPY 72,318,935 | JPY 72,318,935 | ||||
| 2025-01-16 (Thursday) | 1,229,800 | JPY 75,875,974 | JPY 75,875,974 | ||||
| 2025-01-15 (Wednesday) | 1,229,800 | JPY 75,252,132 | JPY 75,252,132 | ||||
| 2025-01-14 (Tuesday) | 1,229,800 | JPY 72,661,329 | JPY 72,661,329 | ||||
| 2025-01-13 (Monday) | 1,227,600 | JPY 72,070,115 | JPY 72,070,115 | ||||
| 2025-01-10 (Friday) | 1,227,600 | JPY 72,044,960 | JPY 72,044,960 | ||||
| 2025-01-09 (Thursday) | 1,227,600 | JPY 70,862,379 | JPY 70,862,379 | ||||
| 2025-01-09 (Thursday) | 1,227,600 | JPY 70,862,379 | JPY 70,862,379 | ||||
| 2025-01-09 (Thursday) | 1,227,600 | JPY 70,862,379 | JPY 70,862,379 | ||||
| 2025-01-08 (Wednesday) | 1,227,600 | JPY 68,989,539 | JPY 68,989,539 | ||||
| 2025-01-08 (Wednesday) | 1,227,600 | JPY 68,989,539 | JPY 68,989,539 | ||||
| 2025-01-08 (Wednesday) | 1,227,600 | JPY 68,989,539 | JPY 68,989,539 | ||||
| 2025-01-02 (Thursday) | 1,227,600 | JPY 72,364,776 | JPY 72,364,776 | ||||
| 2024-12-31 (Tuesday) | 1,227,600 | JPY 72,362,474 | JPY 72,362,474 | ||||
| 2024-12-30 (Monday) | 1,227,600 | JPY 72,344,061 | JPY 72,344,061 | ||||
| 2024-12-27 (Friday) | 1,227,600 | JPY 72,851,131 | JPY 72,851,131 | ||||
| 2024-12-26 (Thursday) | 1,227,600 | JPY 71,917,097 | JPY 71,917,097 | ||||
| 2024-12-24 (Tuesday) | 1,227,600 | JPY 71,998,810 | JPY 71,998,810 | ||||
| 2024-12-23 (Monday) | 1,227,600 | JPY 71,645,155 | JPY 71,645,155 | ||||
| 2024-12-20 (Friday) | 1,227,600 | JPY 71,619,804 | JPY 71,619,804 | ||||
| 2024-12-19 (Thursday) | 1,227,600 | JPY 73,253,534 | JPY 73,253,534 | ||||
| 2024-12-18 (Wednesday) | 1,227,600 | JPY 73,831,315 | JPY 73,831,315 | ||||
| 2024-12-17 (Tuesday) | 1,227,600 | JPY 75,873,027 | JPY 75,873,027 | ||||
| 2024-12-16 (Monday) | 1,227,600 | JPY 73,098,054 | JPY 73,098,054 | ||||
| 2024-12-13 (Friday) | 1,225,400 | JPY 72,749,778 | JPY 72,749,778 | ||||
| 2024-12-11 (Wednesday) | 1,225,400 | JPY 73,155,930 | JPY 73,155,930 | ||||
| 2024-12-06 (Friday) | 1,227,600 | JPY 74,185,074 | JPY 74,185,074 | 0 | JPY -1,763,688 | JPY 60.431 | JPY 61.8677 |
| 2024-12-05 (Thursday) | 1,227,600 | JPY 75,948,762 | JPY 75,948,762 | 7,800 | JPY 1,494,174 | JPY 61.8677 | JPY 61.0384 |
| 2024-12-04 (Wednesday) | 1,219,800 | JPY 74,454,588 | JPY 74,454,588 | -4,400 | JPY 1,088,756 | JPY 61.0384 | JPY 59.9296 |
| 2024-12-03 (Tuesday) | 1,224,200 | JPY 73,365,832 | JPY 73,365,832 | 0 | JPY 1,056,250 | JPY 59.9296 | JPY 59.0668 |
| 2024-12-02 (Monday) | 1,224,200 | JPY 72,309,582 | JPY 72,309,582 | 0 | JPY 496,804 | JPY 59.0668 | JPY 58.661 |
| 2024-11-29 (Friday) | 1,224,200 | JPY 71,812,778 | JPY 71,812,778 | 0 | JPY 837,051 | JPY 58.661 | JPY 57.9772 |
| 2024-11-28 (Thursday) | 1,224,200 | JPY 70,975,727 | JPY 70,975,727 | 0 | JPY 1,879,229 | JPY 57.9772 | JPY 56.4422 |
| 2024-11-27 (Wednesday) | 1,224,200 | JPY 69,096,498 | JPY 69,096,498 | 0 | JPY 2,810,761 | JPY 56.4422 | JPY 54.1462 |
| 2024-11-26 (Tuesday) | 1,224,200 | JPY 66,285,737 | JPY 66,285,737 | 0 | JPY 1,265,229 | JPY 54.1462 | JPY 53.1127 |
| 2024-11-25 (Monday) | 1,224,200 | JPY 65,020,508 | JPY 65,020,508 | 11,800 | JPY 1,107,410 | JPY 53.1127 | JPY 52.7162 |
| 2024-11-22 (Friday) | 1,212,400 | JPY 63,913,098 | JPY 63,913,098 | 0 | JPY -530,882 | JPY 52.7162 | JPY 53.1541 |
| 2024-11-21 (Thursday) | 1,212,400 | JPY 64,443,980 | JPY 64,443,980 | -11,000 | JPY -234,759 | JPY 53.1541 | JPY 52.868 |
| 2024-11-20 (Wednesday) | 1,223,400 | JPY 64,678,739 | JPY 64,678,739 | 0 | JPY -289,554 | JPY 52.868 | JPY 53.1047 |
| 2024-11-19 (Tuesday) | 1,223,400 | JPY 64,968,293 | JPY 64,968,293 | 0 | JPY 240,223 | JPY 53.1047 | JPY 52.9083 |
| 2024-11-18 (Monday) | 1,223,400 | JPY 64,728,070 | JPY 64,728,070 | -4,400 | JPY -1,538,566 | JPY 52.9083 | JPY 53.9718 |
| 2024-11-12 (Tuesday) | 1,227,800 | JPY 66,266,636 | JPY 66,266,636 | 0 | JPY 442,482 | JPY 53.9718 | JPY 53.6115 |
| 2024-11-11 (Monday) | 1,227,800 | JPY 65,824,154 | JPY 65,824,154 | -2,200 | JPY -289,607 | JPY 53.6115 | JPY 53.751 |
| 2024-11-08 (Friday) | 1,230,000 | JPY 66,113,761 | JPY 66,113,761 | 0 | JPY 112,780 | JPY 53.751 | JPY 53.6593 |
| 2024-11-07 (Thursday) | 1,230,000 | JPY 66,000,981 | JPY 66,000,981 | 0 | JPY 1,448,694 | JPY 53.6593 | JPY 52.4815 |
| 2024-11-06 (Wednesday) | 1,230,000 | JPY 64,552,287 | JPY 64,552,287 | 0 | JPY 2,609,317 | JPY 52.4815 | JPY 50.3601 |
| 2024-11-05 (Tuesday) | 1,230,000 | JPY 61,942,970 | JPY 61,942,970 | 0 | JPY -2,492,345 | JPY 50.3601 | JPY 52.3864 |
| 2024-11-04 (Monday) | 1,230,000 | JPY 64,435,315 | JPY 64,435,315 | 0 | JPY 404,393 | JPY 52.3864 | JPY 52.0577 |
| 2024-11-01 (Friday) | 1,230,000 | JPY 64,030,922 | JPY 64,030,922 | 0 | JPY -1,738,650 | JPY 52.0577 | JPY 53.4712 |
| 2024-10-31 (Thursday) | 1,230,000 | JPY 65,769,572 | JPY 65,769,572 | 0 | JPY 786,319 | JPY 53.4712 | JPY 52.8319 |
| 2024-10-30 (Wednesday) | 1,230,000 | JPY 64,983,253 | JPY 64,983,253 | 0 | JPY -259,319 | JPY 52.8319 | JPY 53.0427 |
| 2024-10-29 (Tuesday) | 1,230,000 | JPY 65,242,572 | JPY 65,242,572 | 0 | JPY -256,824 | JPY 53.0427 | JPY 53.2515 |
| 2024-10-28 (Monday) | 1,230,000 | JPY 65,499,396 | JPY 65,499,396 | 0 | JPY 765,534 | JPY 53.2515 | JPY 52.6292 |
| 2024-10-25 (Friday) | 1,230,000 | JPY 64,733,862 | JPY 64,733,862 | 0 | JPY -600,020 | JPY 52.6292 | JPY 53.117 |
| 2024-10-24 (Thursday) | 1,230,000 | JPY 65,333,882 | JPY 65,333,882 | 4,400 | JPY 644,432 | JPY 53.117 | JPY 52.7819 |
| 2024-10-23 (Wednesday) | 1,225,600 | JPY 64,689,450 | JPY 64,689,450 | 0 | JPY -330,625 | JPY 52.7819 | JPY 53.0516 |
| 2024-10-22 (Tuesday) | 1,225,600 | JPY 65,020,075 | JPY 65,020,075 | 0 | JPY -654,694 | JPY 53.0516 | JPY 53.5858 |
| 2024-10-21 (Monday) | 1,225,600 | JPY 65,674,769 | JPY 65,674,769 | 0 | JPY -18,800 | JPY 53.5858 | JPY 53.6012 |
| 2024-10-18 (Friday) | 1,225,600 | JPY 65,693,569 | JPY 65,693,569 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 84,400 | 11,350.000 | 11,055.000 | 11,084.500 | JPY 935,531,800 | 61.99 |
| 2025-02-26 | BUY | 15,400 | 11,390.000 | 10,930.000 | 10,976.000 | JPY 169,030,400 | 61.52 |
| 2025-02-17 | BUY | 2,200 | 11,460.000 | 11,190.000 | 11,217.000 | JPY 24,677,400 | 59.40 |
| 2025-02-07 | SELL | -2,600 | 10,895.000 | 10,730.000 | 10,746.500 | JPY -27,940,900 | 57.60 Loss of -27,791,145 on sale |
| 2025-02-03 | BUY | 26,400 | 10,265.000 | 10,050.000 | 10,071.500 | JPY 265,887,600 | 56.43 |
| 2024-12-05 | BUY | 7,800 | 9,370.000 | 9,183.000 | 9,201.700 | JPY 71,773,260 | 54.17 |
| 2024-12-04 | SELL | -4,400 | 9,280.000 | 8,944.000 | 8,977.600 | JPY -39,501,440 | 53.94 Loss of -39,264,124 on sale |
| 2024-11-25 | BUY | 11,800 | 8,250.000 | 8,131.000 | 8,142.900 | JPY 96,086,220 | 52.95 |
| 2024-11-21 | SELL | -11,000 | 8,270.000 | 8,096.000 | 8,113.400 | JPY -89,247,400 | 52.95 Loss of -88,664,992 on sale |
| 2024-11-18 | SELL | -4,400 | 8,246.000 | 8,142.000 | 8,152.400 | JPY -35,870,560 | 52.94 Loss of -35,637,608 on sale |
| 2024-11-11 | SELL | -2,200 | 8,306.000 | 8,202.000 | 8,212.400 | JPY -18,067,280 | 52.83 Loss of -17,951,053 on sale |
| 2024-10-24 | BUY | 4,400 | 8,103.000 | 7,978.000 | 7,990.500 | JPY 35,158,200 | 53.14 |
* (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.