| 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 | Central Automotive Products Ltd. |
| Ticker | 8117.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8117.T holdings
| Date | Number of 8117.T Shares Held | Base Market Value of 8117.T Shares | Local Market Value of 8117.T Shares | Change in 8117.T Shares Held | Change in 8117.T Base Value | Current Price per 8117.T Share Held | Previous Price per 8117.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 13,900 | JPY 483,592 | JPY 483,592 | 0 | JPY 6,719 | JPY 34.7908 | JPY 34.3074 |
| 2025-03-11 (Tuesday) | 13,900 | JPY 476,873 | JPY 476,873 | 0 | JPY -6,753 | JPY 34.3074 | JPY 34.7932 |
| 2025-03-10 (Monday) | 13,900 | JPY 483,626 | JPY 483,626 | 0 | JPY 2,041 | JPY 34.7932 | JPY 34.6464 |
| 2025-03-07 (Friday) | 13,900 | JPY 481,585 | JPY 481,585 | 0 | JPY 25,128 | JPY 34.6464 | JPY 32.8386 |
| 2025-03-05 (Wednesday) | 13,900 | JPY 456,457 | JPY 456,457 | 0 | JPY -4,612 | JPY 32.8386 | JPY 33.1704 |
| 2025-03-04 (Tuesday) | 13,900 | JPY 461,069 | JPY 461,069 | 0 | JPY 9,161 | JPY 33.1704 | JPY 32.5114 |
| 2025-03-03 (Monday) | 13,900 | JPY 451,908 | JPY 451,908 | 0 | JPY 1,319 | JPY 32.5114 | JPY 32.4165 |
| 2025-02-28 (Friday) | 13,900 | JPY 450,589 | JPY 450,589 | 0 | JPY 13,100 | JPY 32.4165 | JPY 31.474 |
| 2025-02-27 (Thursday) | 13,900 | JPY 437,489 | JPY 437,489 | 0 | JPY -416 | JPY 31.474 | JPY 31.504 |
| 2025-02-26 (Wednesday) | 13,900 | JPY 437,905 | JPY 437,905 | 0 | JPY 6,691 | JPY 31.504 | JPY 31.0226 |
| 2025-02-25 (Tuesday) | 13,900 | JPY 431,214 | JPY 431,214 | 0 | JPY 5,276 | JPY 31.0226 | JPY 30.643 |
| 2025-02-24 (Monday) | 13,900 | JPY 425,938 | JPY 425,938 | 0 | JPY 741 | JPY 30.643 | JPY 30.5897 |
| 2025-02-21 (Friday) | 13,900 | JPY 425,197 | JPY 425,197 | 0 | JPY 2,576 | JPY 30.5897 | JPY 30.4044 |
| 2025-02-20 (Thursday) | 13,900 | JPY 422,621 | JPY 422,621 | 0 | JPY -2,458 | JPY 30.4044 | JPY 30.5812 |
| 2025-02-19 (Wednesday) | 13,900 | JPY 425,079 | JPY 425,079 | 0 | JPY 7,158 | JPY 30.5812 | JPY 30.0663 |
| 2025-02-18 (Tuesday) | 13,900 | JPY 417,921 | JPY 417,921 | 0 | JPY -828 | JPY 30.0663 | JPY 30.1258 |
| 2025-02-17 (Monday) | 13,900 | JPY 418,749 | JPY 418,749 | 0 | JPY -10,131 | JPY 30.1258 | JPY 30.8547 |
| 2025-02-14 (Friday) | 13,900 | JPY 428,880 | JPY 428,880 | 0 | JPY 16,786 | JPY 30.8547 | JPY 29.6471 |
| 2025-02-13 (Thursday) | 13,900 | JPY 412,094 | JPY 412,094 | 0 | JPY 16,545 | JPY 29.6471 | JPY 28.4568 |
| 2025-02-12 (Wednesday) | 13,900 | JPY 395,549 | JPY 395,549 | 0 | JPY -5,916 | JPY 28.4568 | JPY 28.8824 |
| 2025-02-11 (Tuesday) | 13,900 | JPY 401,465 | JPY 401,465 | 0 | JPY -2,384 | JPY 28.8824 | JPY 29.0539 |
| 2025-02-10 (Monday) | 13,900 | JPY 403,849 | JPY 403,849 | 0 | JPY 2,601 | JPY 29.0539 | JPY 28.8668 |
| 2025-02-07 (Friday) | 13,900 | JPY 401,248 | JPY 401,248 | 0 | JPY 361 | JPY 28.8668 | JPY 28.8408 |
| 2025-02-06 (Thursday) | 13,900 | JPY 400,887 | JPY 400,887 | 0 | JPY -2,925 | JPY 28.8408 | JPY 29.0512 |
| 2025-02-05 (Wednesday) | 13,900 | JPY 403,812 | JPY 403,812 | 0 | JPY 4,730 | JPY 29.0512 | JPY 28.7109 |
| 2025-02-04 (Tuesday) | 13,900 | JPY 399,082 | JPY 399,082 | 0 | JPY -4,129 | JPY 28.7109 | JPY 29.008 |
| 2025-02-03 (Monday) | 13,900 | JPY 403,211 | JPY 403,211 | 0 | JPY -10,154 | JPY 29.008 | JPY 29.7385 |
| 2025-01-31 (Friday) | 13,900 | JPY 413,365 | JPY 413,365 | 0 | JPY -4,622 | JPY 29.7385 | JPY 30.071 |
| 2025-01-30 (Thursday) | 13,900 | JPY 417,987 | JPY 417,987 | 0 | JPY 3,256 | JPY 30.071 | JPY 29.8368 |
| 2025-01-29 (Wednesday) | 13,900 | JPY 414,731 | JPY 414,731 | 0 | JPY 6,826 | JPY 29.8368 | JPY 29.3457 |
| 2025-01-28 (Tuesday) | 13,900 | JPY 407,905 | JPY 407,905 | 0 | JPY 4,922 | JPY 29.3457 | JPY 28.9916 |
| 2025-01-27 (Monday) | 13,900 | JPY 402,983 | JPY 402,983 | 0 | JPY 841 | JPY 28.9916 | JPY 28.9311 |
| 2025-01-24 (Friday) | 13,900 | JPY 402,142 | JPY 402,142 | 0 | JPY -7,297 | JPY 28.9311 | JPY 29.456 |
| 2025-01-23 (Thursday) | 13,900 | JPY 409,439 | JPY 409,439 | 0 | JPY -1,567 | JPY 29.456 | JPY 29.5688 |
| 2025-01-22 (Wednesday) | 13,900 | JPY 411,006 | JPY 411,006 | ||||
| 2025-01-21 (Tuesday) | 13,900 | JPY 412,180 | JPY 412,180 | ||||
| 2025-01-20 (Monday) | 13,900 | JPY 408,469 | JPY 408,469 | ||||
| 2025-01-17 (Friday) | 13,900 | JPY 405,537 | JPY 405,537 | ||||
| 2025-01-16 (Thursday) | 13,900 | JPY 407,785 | JPY 407,785 | ||||
| 2025-01-15 (Wednesday) | 13,900 | JPY 405,934 | JPY 405,934 | ||||
| 2025-01-14 (Tuesday) | 13,900 | JPY 403,504 | JPY 403,504 | ||||
| 2025-01-13 (Monday) | 13,900 | JPY 403,257 | JPY 403,257 | ||||
| 2025-01-10 (Friday) | 13,900 | JPY 403,116 | JPY 403,116 | ||||
| 2025-01-09 (Thursday) | 13,900 | JPY 408,707 | JPY 408,707 | ||||
| 2025-01-09 (Thursday) | 13,900 | JPY 408,707 | JPY 408,707 | ||||
| 2025-01-09 (Thursday) | 13,900 | JPY 408,707 | JPY 408,707 | ||||
| 2025-01-08 (Wednesday) | 13,900 | JPY 414,140 | JPY 414,140 | ||||
| 2025-01-08 (Wednesday) | 13,900 | JPY 414,140 | JPY 414,140 | ||||
| 2025-01-08 (Wednesday) | 13,900 | JPY 414,140 | JPY 414,140 | ||||
| 2025-01-02 (Thursday) | 13,900 | JPY 429,414 | JPY 429,414 | ||||
| 2024-12-31 (Tuesday) | 13,900 | JPY 429,400 | JPY 429,400 | ||||
| 2024-12-30 (Monday) | 13,900 | JPY 429,291 | JPY 429,291 | ||||
| 2024-12-27 (Friday) | 13,900 | JPY 428,765 | JPY 428,765 | ||||
| 2024-12-26 (Thursday) | 13,900 | JPY 419,906 | JPY 419,906 | ||||
| 2024-12-24 (Tuesday) | 13,900 | JPY 414,774 | JPY 414,774 | ||||
| 2024-12-23 (Monday) | 13,900 | JPY 406,898 | JPY 406,898 | ||||
| 2024-12-20 (Friday) | 13,900 | JPY 381,893 | JPY 381,893 | ||||
| 2024-12-19 (Thursday) | 13,900 | JPY 382,989 | JPY 382,989 | ||||
| 2024-12-18 (Wednesday) | 13,900 | JPY 391,149 | JPY 391,149 | ||||
| 2024-12-17 (Tuesday) | 13,900 | JPY 390,625 | JPY 390,625 | ||||
| 2024-12-16 (Monday) | 13,900 | JPY 393,383 | JPY 393,383 | ||||
| 2024-12-13 (Friday) | 13,900 | JPY 394,791 | JPY 394,791 | ||||
| 2024-12-11 (Wednesday) | 13,900 | JPY 404,292 | JPY 404,292 | ||||
| 2024-12-06 (Friday) | 13,900 | JPY 414,524 | JPY 414,524 | 0 | JPY 41 | JPY 29.8219 | JPY 29.8189 |
| 2024-12-05 (Thursday) | 13,900 | JPY 414,483 | JPY 414,483 | 0 | JPY -401 | JPY 29.8189 | JPY 29.8478 |
| 2024-12-04 (Wednesday) | 13,900 | JPY 414,884 | JPY 414,884 | 0 | JPY -16,070 | JPY 29.8478 | JPY 31.0039 |
| 2024-12-03 (Tuesday) | 13,900 | JPY 430,954 | JPY 430,954 | 0 | JPY 9,082 | JPY 31.0039 | JPY 30.3505 |
| 2024-12-02 (Monday) | 13,900 | JPY 421,872 | JPY 421,872 | 0 | JPY -8,034 | JPY 30.3505 | JPY 30.9285 |
| 2024-11-29 (Friday) | 13,900 | JPY 429,906 | JPY 429,906 | 0 | JPY -2,161 | JPY 30.9285 | JPY 31.084 |
| 2024-11-28 (Thursday) | 13,900 | JPY 432,067 | JPY 432,067 | 0 | JPY 4,233 | JPY 31.084 | JPY 30.7794 |
| 2024-11-27 (Wednesday) | 13,900 | JPY 427,834 | JPY 427,834 | 0 | JPY -5,593 | JPY 30.7794 | JPY 31.1818 |
| 2024-11-26 (Tuesday) | 13,900 | JPY 433,427 | JPY 433,427 | 0 | JPY -6,435 | JPY 31.1818 | JPY 31.6447 |
| 2024-11-26 (Tuesday) | 13,900 | JPY 433,427 | JPY 433,427 | 0 | JPY -6,435 | JPY 31.1818 | JPY 31.6447 |
| 2024-11-25 (Monday) | 13,900 | JPY 439,862 | JPY 439,862 | 0 | JPY 7,352 | JPY 31.6447 | JPY 31.1158 |
| 2024-11-25 (Monday) | 13,900 | JPY 439,862 | JPY 439,862 | 0 | JPY 7,352 | JPY 31.6447 | JPY 31.1158 |
| 2024-11-22 (Friday) | 13,900 | JPY 432,510 | JPY 432,510 | 0 | JPY -1,626 | JPY 31.1158 | JPY 31.2328 |
| 2024-11-21 (Thursday) | 13,900 | JPY 434,136 | JPY 434,136 | 0 | JPY 16,497 | JPY 31.2328 | JPY 30.046 |
| 2024-11-20 (Wednesday) | 13,900 | JPY 417,639 | JPY 417,639 | 0 | JPY -13,915 | JPY 30.046 | JPY 31.0471 |
| 2024-11-19 (Tuesday) | 13,900 | JPY 431,554 | JPY 431,554 | 0 | JPY 1,061 | JPY 31.0471 | JPY 30.9707 |
| 2024-11-18 (Monday) | 13,900 | JPY 430,493 | JPY 430,493 | 0 | JPY 15,360 | JPY 30.9707 | JPY 29.8657 |
| 2024-11-12 (Tuesday) | 13,900 | JPY 415,133 | JPY 415,133 | 0 | JPY -2,630 | JPY 29.8657 | JPY 30.0549 |
| 2024-11-11 (Monday) | 13,900 | JPY 417,763 | JPY 417,763 | 0 | JPY 558 | JPY 30.0549 | JPY 30.0147 |
| 2024-11-08 (Friday) | 13,900 | JPY 417,205 | JPY 417,205 | 0 | JPY 8,288 | JPY 30.0147 | JPY 29.4185 |
| 2024-11-07 (Thursday) | 13,900 | JPY 408,917 | JPY 408,917 | 0 | JPY 4,544 | JPY 29.4185 | JPY 29.0916 |
| 2024-11-06 (Wednesday) | 13,900 | JPY 404,373 | JPY 404,373 | 0 | JPY -11,187 | JPY 29.0916 | JPY 29.8964 |
| 2024-11-05 (Tuesday) | 13,900 | JPY 415,560 | JPY 415,560 | 0 | JPY -512 | JPY 29.8964 | JPY 29.9332 |
| 2024-11-04 (Monday) | 13,900 | JPY 416,072 | JPY 416,072 | 0 | JPY 2,611 | JPY 29.9332 | JPY 29.7454 |
| 2024-11-01 (Friday) | 13,900 | JPY 413,461 | JPY 413,461 | 0 | JPY -8,124 | JPY 29.7454 | JPY 30.3299 |
| 2024-10-31 (Thursday) | 13,900 | JPY 421,585 | JPY 421,585 | 0 | JPY -3,587 | JPY 30.3299 | JPY 30.5879 |
| 2024-10-30 (Wednesday) | 13,900 | JPY 425,172 | JPY 425,172 | 0 | JPY 7,665 | JPY 30.5879 | JPY 30.0365 |
| 2024-10-29 (Tuesday) | 13,900 | JPY 417,507 | JPY 417,507 | 0 | JPY -2,028 | JPY 30.0365 | JPY 30.1824 |
| 2024-10-28 (Monday) | 13,900 | JPY 419,535 | JPY 419,535 | 0 | JPY 10,886 | JPY 30.1824 | JPY 29.3992 |
| 2024-10-25 (Friday) | 13,900 | JPY 408,649 | JPY 408,649 | 0 | JPY -8,598 | JPY 29.3992 | JPY 30.0178 |
| 2024-10-24 (Thursday) | 13,900 | JPY 417,247 | JPY 417,247 | 0 | JPY -1,447 | JPY 30.0178 | JPY 30.1219 |
| 2024-10-23 (Wednesday) | 13,900 | JPY 418,694 | JPY 418,694 | 0 | JPY -20,442 | JPY 30.1219 | JPY 31.5925 |
| 2024-10-22 (Tuesday) | 13,900 | JPY 439,136 | JPY 439,136 | 0 | JPY -775 | JPY 31.5925 | JPY 31.6483 |
| 2024-10-21 (Monday) | 13,900 | JPY 439,911 | JPY 439,911 | 0 | JPY 2,299 | JPY 31.6483 | JPY 31.4829 |
| 2024-10-18 (Friday) | 13,900 | JPY 437,612 | JPY 437,612 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.