| 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 | Hanwa Co., Ltd. |
| Ticker | 8078.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8078.T holdings
| Date | Number of 8078.T Shares Held | Base Market Value of 8078.T Shares | Local Market Value of 8078.T Shares | Change in 8078.T Shares Held | Change in 8078.T Base Value | Current Price per 8078.T Share Held | Previous Price per 8078.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 47,700 | JPY 1,595,199 | JPY 1,595,199 | 0 | JPY 4,013 | JPY 33.4423 | JPY 33.3582 |
| 2025-03-11 (Tuesday) | 47,700 | JPY 1,591,186 | JPY 1,591,186 | 0 | JPY -32,796 | JPY 33.3582 | JPY 34.0457 |
| 2025-03-10 (Monday) | 47,700 | JPY 1,623,982 | JPY 1,623,982 | 0 | JPY -6,013 | JPY 34.0457 | JPY 34.1718 |
| 2025-03-07 (Friday) | 47,700 | JPY 1,629,995 | JPY 1,629,995 | 0 | JPY 47,576 | JPY 34.1718 | JPY 33.1744 |
| 2025-03-05 (Wednesday) | 47,700 | JPY 1,582,419 | JPY 1,582,419 | 0 | JPY 191 | JPY 33.1744 | JPY 33.1704 |
| 2025-03-04 (Tuesday) | 47,700 | JPY 1,582,228 | JPY 1,582,228 | 0 | JPY 4,450 | JPY 33.1704 | JPY 33.0771 |
| 2025-03-03 (Monday) | 47,700 | JPY 1,577,778 | JPY 1,577,778 | 0 | JPY 18,851 | JPY 33.0771 | JPY 32.6819 |
| 2025-02-28 (Friday) | 47,700 | JPY 1,558,927 | JPY 1,558,927 | 0 | JPY -18,721 | JPY 32.6819 | JPY 33.0744 |
| 2025-02-27 (Thursday) | 47,700 | JPY 1,577,648 | JPY 1,577,648 | 0 | JPY 7,908 | JPY 33.0744 | JPY 32.9086 |
| 2025-02-26 (Wednesday) | 47,700 | JPY 1,569,740 | JPY 1,569,740 | 700 | JPY 9,221 | JPY 32.9086 | JPY 33.2025 |
| 2025-02-25 (Tuesday) | 47,000 | JPY 1,560,519 | JPY 1,560,519 | 0 | JPY 36,875 | JPY 33.2025 | JPY 32.418 |
| 2025-02-24 (Monday) | 47,000 | JPY 1,523,644 | JPY 1,523,644 | 0 | JPY 2,649 | JPY 32.418 | JPY 32.3616 |
| 2025-02-21 (Friday) | 47,000 | JPY 1,520,995 | JPY 1,520,995 | 0 | JPY -35,348 | JPY 32.3616 | JPY 33.1137 |
| 2025-02-20 (Thursday) | 47,000 | JPY 1,556,343 | JPY 1,556,343 | 0 | JPY -20,672 | JPY 33.1137 | JPY 33.5535 |
| 2025-02-19 (Wednesday) | 47,000 | JPY 1,577,015 | JPY 1,577,015 | 0 | JPY 32,196 | JPY 33.5535 | JPY 32.8685 |
| 2025-02-18 (Tuesday) | 47,000 | JPY 1,544,819 | JPY 1,544,819 | 0 | JPY 3,148 | JPY 32.8685 | JPY 32.8015 |
| 2025-02-17 (Monday) | 47,000 | JPY 1,541,671 | JPY 1,541,671 | 100 | JPY 14,451 | JPY 32.8015 | JPY 32.5633 |
| 2025-02-14 (Friday) | 46,900 | JPY 1,527,220 | JPY 1,527,220 | 0 | JPY -16,359 | JPY 32.5633 | JPY 32.9121 |
| 2025-02-13 (Thursday) | 46,900 | JPY 1,543,579 | JPY 1,543,579 | 0 | JPY 16,129 | JPY 32.9121 | JPY 32.5682 |
| 2025-02-12 (Wednesday) | 46,900 | JPY 1,527,450 | JPY 1,527,450 | 0 | JPY -16,254 | JPY 32.5682 | JPY 32.9148 |
| 2025-02-11 (Tuesday) | 46,900 | JPY 1,543,704 | JPY 1,543,704 | 0 | JPY -9,163 | JPY 32.9148 | JPY 33.1102 |
| 2025-02-10 (Monday) | 46,900 | JPY 1,552,867 | JPY 1,552,867 | 0 | JPY 8,483 | JPY 33.1102 | JPY 32.9293 |
| 2025-02-07 (Friday) | 46,900 | JPY 1,544,384 | JPY 1,544,384 | -100 | JPY 55,640 | JPY 32.9293 | JPY 31.6754 |
| 2025-02-06 (Thursday) | 47,000 | JPY 1,488,744 | JPY 1,488,744 | 0 | JPY 35,295 | JPY 31.6754 | JPY 30.9244 |
| 2025-02-05 (Wednesday) | 47,000 | JPY 1,453,449 | JPY 1,453,449 | 0 | JPY 20,457 | JPY 30.9244 | JPY 30.4892 |
| 2025-02-04 (Tuesday) | 47,000 | JPY 1,432,992 | JPY 1,432,992 | 0 | JPY 2,815 | JPY 30.4892 | JPY 30.4293 |
| 2025-02-03 (Monday) | 47,000 | JPY 1,430,177 | JPY 1,430,177 | 1,200 | JPY 7,523 | JPY 30.4293 | JPY 31.0623 |
| 2025-01-31 (Friday) | 45,800 | JPY 1,422,654 | JPY 1,422,654 | 0 | JPY -11,057 | JPY 31.0623 | JPY 31.3037 |
| 2025-01-30 (Thursday) | 45,800 | JPY 1,433,711 | JPY 1,433,711 | 0 | JPY 24,344 | JPY 31.3037 | JPY 30.7722 |
| 2025-01-29 (Wednesday) | 45,800 | JPY 1,409,367 | JPY 1,409,367 | 0 | JPY 5,045 | JPY 30.7722 | JPY 30.6621 |
| 2025-01-28 (Tuesday) | 45,800 | JPY 1,404,322 | JPY 1,404,322 | 0 | JPY -22,894 | JPY 30.6621 | JPY 31.1619 |
| 2025-01-27 (Monday) | 45,800 | JPY 1,427,216 | JPY 1,427,216 | 0 | JPY 34,524 | JPY 31.1619 | JPY 30.4081 |
| 2025-01-24 (Friday) | 45,800 | JPY 1,392,692 | JPY 1,392,692 | 0 | JPY 11,345 | JPY 30.4081 | JPY 30.1604 |
| 2025-01-23 (Thursday) | 45,800 | JPY 1,381,347 | JPY 1,381,347 | 0 | JPY -9,504 | JPY 30.1604 | JPY 30.3679 |
| 2025-01-22 (Wednesday) | 45,800 | JPY 1,390,851 | JPY 1,390,851 | ||||
| 2025-01-21 (Tuesday) | 45,800 | JPY 1,402,357 | JPY 1,402,357 | ||||
| 2025-01-20 (Monday) | 45,800 | JPY 1,400,315 | JPY 1,400,315 | ||||
| 2025-01-17 (Friday) | 45,800 | JPY 1,365,566 | JPY 1,365,566 | ||||
| 2025-01-16 (Thursday) | 45,800 | JPY 1,371,628 | JPY 1,371,628 | ||||
| 2025-01-15 (Wednesday) | 45,800 | JPY 1,377,091 | JPY 1,377,091 | ||||
| 2025-01-14 (Tuesday) | 45,800 | JPY 1,373,029 | JPY 1,373,029 | ||||
| 2025-01-13 (Monday) | 45,700 | JPY 1,391,090 | JPY 1,391,090 | ||||
| 2025-01-10 (Friday) | 45,700 | JPY 1,390,605 | JPY 1,390,605 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 1,394,360 | JPY 1,394,360 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 1,394,360 | JPY 1,394,360 | ||||
| 2025-01-09 (Thursday) | 45,700 | JPY 1,394,360 | JPY 1,394,360 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 1,407,752 | JPY 1,407,752 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 1,407,752 | JPY 1,407,752 | ||||
| 2025-01-08 (Wednesday) | 45,700 | JPY 1,407,752 | JPY 1,407,752 | ||||
| 2025-01-02 (Thursday) | 45,700 | JPY 1,448,163 | JPY 1,448,163 | ||||
| 2024-12-31 (Tuesday) | 45,700 | JPY 1,448,117 | JPY 1,448,117 | ||||
| 2024-12-30 (Monday) | 45,700 | JPY 1,447,748 | JPY 1,447,748 | ||||
| 2024-12-27 (Friday) | 45,700 | JPY 1,444,486 | JPY 1,444,486 | ||||
| 2024-12-26 (Thursday) | 45,700 | JPY 1,442,717 | JPY 1,442,717 | ||||
| 2024-12-24 (Tuesday) | 45,700 | JPY 1,413,058 | JPY 1,413,058 | ||||
| 2024-12-23 (Monday) | 45,700 | JPY 1,409,040 | JPY 1,409,040 | ||||
| 2024-12-20 (Friday) | 45,700 | JPY 1,392,812 | JPY 1,392,812 | ||||
| 2024-12-19 (Thursday) | 45,700 | JPY 1,380,897 | JPY 1,380,897 | ||||
| 2024-12-18 (Wednesday) | 45,700 | JPY 1,401,704 | JPY 1,401,704 | ||||
| 2024-12-17 (Tuesday) | 45,700 | JPY 1,419,708 | JPY 1,419,708 | ||||
| 2024-12-16 (Monday) | 45,700 | JPY 1,447,431 | JPY 1,447,431 | ||||
| 2024-12-13 (Friday) | 45,600 | JPY 1,434,597 | JPY 1,434,597 | ||||
| 2024-12-11 (Wednesday) | 45,600 | JPY 1,429,486 | JPY 1,429,486 | ||||
| 2024-12-06 (Friday) | 45,700 | JPY 1,460,424 | JPY 1,460,424 | 0 | JPY -7,244 | JPY 31.9568 | JPY 32.1153 |
| 2024-12-05 (Thursday) | 45,700 | JPY 1,467,668 | JPY 1,467,668 | 0 | JPY 6,410 | JPY 32.1153 | JPY 31.975 |
| 2024-12-04 (Wednesday) | 45,700 | JPY 1,461,258 | JPY 1,461,258 | -200 | JPY -52,588 | JPY 31.975 | JPY 32.9814 |
| 2024-12-03 (Tuesday) | 45,900 | JPY 1,513,846 | JPY 1,513,846 | 0 | JPY 31,966 | JPY 32.9814 | JPY 32.285 |
| 2024-12-02 (Monday) | 45,900 | JPY 1,481,880 | JPY 1,481,880 | 0 | JPY 5,721 | JPY 32.285 | JPY 32.1603 |
| 2024-11-29 (Friday) | 45,900 | JPY 1,476,159 | JPY 1,476,159 | 0 | JPY -578 | JPY 32.1603 | JPY 32.1729 |
| 2024-11-28 (Thursday) | 45,900 | JPY 1,476,737 | JPY 1,476,737 | 0 | JPY 24,465 | JPY 32.1729 | JPY 31.6399 |
| 2024-11-27 (Wednesday) | 45,900 | JPY 1,452,272 | JPY 1,452,272 | 0 | JPY -10,378 | JPY 31.6399 | JPY 31.866 |
| 2024-11-26 (Tuesday) | 45,900 | JPY 1,462,650 | JPY 1,462,650 | 0 | JPY -15,118 | JPY 31.866 | JPY 32.1954 |
| 2024-11-25 (Monday) | 45,900 | JPY 1,477,768 | JPY 1,477,768 | 0 | JPY -2,304 | JPY 32.1954 | JPY 32.2456 |
| 2024-11-25 (Monday) | 45,900 | JPY 1,477,768 | JPY 1,477,768 | 0 | JPY -2,304 | JPY 32.1954 | JPY 32.2456 |
| 2024-11-22 (Friday) | 45,900 | JPY 1,480,072 | JPY 1,480,072 | 0 | JPY -5,562 | JPY 32.2456 | JPY 32.3668 |
| 2024-11-21 (Thursday) | 45,900 | JPY 1,485,634 | JPY 1,485,634 | -500 | JPY -5,416 | JPY 32.3668 | JPY 32.1347 |
| 2024-11-20 (Wednesday) | 46,400 | JPY 1,491,050 | JPY 1,491,050 | 0 | JPY -15,835 | JPY 32.1347 | JPY 32.476 |
| 2024-11-19 (Tuesday) | 46,400 | JPY 1,506,885 | JPY 1,506,885 | 0 | JPY 20,444 | JPY 32.476 | JPY 32.0354 |
| 2024-11-18 (Monday) | 46,400 | JPY 1,486,441 | JPY 1,486,441 | -200 | JPY 4,228 | JPY 32.0354 | JPY 31.8071 |
| 2024-11-12 (Tuesday) | 46,600 | JPY 1,482,213 | JPY 1,482,213 | 0 | JPY -15,249 | JPY 31.8071 | JPY 32.1344 |
| 2024-11-11 (Monday) | 46,600 | JPY 1,497,462 | JPY 1,497,462 | -100 | JPY -49,758 | JPY 32.1344 | JPY 33.1311 |
| 2024-11-08 (Friday) | 46,700 | JPY 1,547,220 | JPY 1,547,220 | 0 | JPY -31,174 | JPY 33.1311 | JPY 33.7986 |
| 2024-11-07 (Thursday) | 46,700 | JPY 1,578,394 | JPY 1,578,394 | 0 | JPY 41,294 | JPY 33.7986 | JPY 32.9143 |
| 2024-11-06 (Wednesday) | 46,700 | JPY 1,537,100 | JPY 1,537,100 | 0 | JPY 2,704 | JPY 32.9143 | JPY 32.8564 |
| 2024-11-05 (Tuesday) | 46,700 | JPY 1,534,396 | JPY 1,534,396 | 0 | JPY 4,407 | JPY 32.8564 | JPY 32.7621 |
| 2024-11-04 (Monday) | 46,700 | JPY 1,529,989 | JPY 1,529,989 | 0 | JPY 9,602 | JPY 32.7621 | JPY 32.5565 |
| 2024-11-01 (Friday) | 46,700 | JPY 1,520,387 | JPY 1,520,387 | 0 | JPY -46,244 | JPY 32.5565 | JPY 33.5467 |
| 2024-10-31 (Thursday) | 46,700 | JPY 1,566,631 | JPY 1,566,631 | 0 | JPY 29,935 | JPY 33.5467 | JPY 32.9057 |
| 2024-10-30 (Wednesday) | 46,700 | JPY 1,536,696 | JPY 1,536,696 | 0 | JPY 9,240 | JPY 32.9057 | JPY 32.7078 |
| 2024-10-29 (Tuesday) | 46,700 | JPY 1,527,456 | JPY 1,527,456 | 0 | JPY 605 | JPY 32.7078 | JPY 32.6949 |
| 2024-10-28 (Monday) | 46,700 | JPY 1,526,851 | JPY 1,526,851 | 0 | JPY 8,014 | JPY 32.6949 | JPY 32.5233 |
| 2024-10-25 (Friday) | 46,700 | JPY 1,518,837 | JPY 1,518,837 | 0 | JPY -4,423 | JPY 32.5233 | JPY 32.618 |
| 2024-10-24 (Thursday) | 46,700 | JPY 1,523,260 | JPY 1,523,260 | 200 | JPY 7,137 | JPY 32.618 | JPY 32.6048 |
| 2024-10-23 (Wednesday) | 46,500 | JPY 1,516,123 | JPY 1,516,123 | 0 | JPY -36,084 | JPY 32.6048 | JPY 33.3808 |
| 2024-10-22 (Tuesday) | 46,500 | JPY 1,552,207 | JPY 1,552,207 | 0 | JPY -35,500 | JPY 33.3808 | JPY 34.1442 |
| 2024-10-21 (Monday) | 46,500 | JPY 1,587,707 | JPY 1,587,707 | 0 | JPY -9,900 | JPY 34.1442 | JPY 34.3571 |
| 2024-10-18 (Friday) | 46,500 | JPY 1,597,607 | JPY 1,597,607 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 32.909* | 32.29 | |||
| 2025-02-17 | BUY | 100 | 32.802* | 32.20 | |||
| 2025-02-07 | SELL | -100 | 32.929* | 32.11 Profit of 3,211 on sale | |||
| 2025-02-03 | BUY | 1,200 | 30.429* | 32.24 | |||
| 2024-12-04 | SELL | -200 | 31.975* | 32.59 Profit of 6,519 on sale | |||
| 2024-11-21 | SELL | -500 | 32.367* | 32.79 Profit of 16,393 on sale | |||
| 2024-11-18 | SELL | -200 | 32.035* | 32.89 Profit of 6,577 on sale | |||
| 2024-11-11 | SELL | -100 | 32.134* | 33.01 Profit of 3,301 on sale | |||
| 2024-10-24 | BUY | 200 | 32.618* | 33.38 |
* (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.