| 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 | H2O Retailing Corporation |
| Ticker | 8242.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8242.T holdings
| Date | Number of 8242.T Shares Held | Base Market Value of 8242.T Shares | Local Market Value of 8242.T Shares | Change in 8242.T Shares Held | Change in 8242.T Base Value | Current Price per 8242.T Share Held | Previous Price per 8242.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 115,700 | JPY 1,727,524 | JPY 1,727,524 | 0 | JPY -9,270 | JPY 14.9311 | JPY 15.0112 |
| 2025-03-11 (Tuesday) | 115,700 | JPY 1,736,794 | JPY 1,736,794 | 0 | JPY 9,019 | JPY 15.0112 | JPY 14.9332 |
| 2025-03-10 (Monday) | 115,700 | JPY 1,727,775 | JPY 1,727,775 | 0 | JPY -23,924 | JPY 14.9332 | JPY 15.14 |
| 2025-03-07 (Friday) | 115,700 | JPY 1,751,699 | JPY 1,751,699 | 0 | JPY 22,920 | JPY 15.14 | JPY 14.9419 |
| 2025-03-05 (Wednesday) | 115,700 | JPY 1,728,779 | JPY 1,728,779 | 0 | JPY -6,428 | JPY 14.9419 | JPY 14.9975 |
| 2025-03-04 (Tuesday) | 115,700 | JPY 1,735,207 | JPY 1,735,207 | 0 | JPY -31,614 | JPY 14.9975 | JPY 15.2707 |
| 2025-03-03 (Monday) | 115,700 | JPY 1,766,821 | JPY 1,766,821 | 0 | JPY 27,425 | JPY 15.2707 | JPY 15.0337 |
| 2025-02-28 (Friday) | 115,700 | JPY 1,739,396 | JPY 1,739,396 | 0 | JPY -47,429 | JPY 15.0337 | JPY 15.4436 |
| 2025-02-27 (Thursday) | 115,700 | JPY 1,786,825 | JPY 1,786,825 | 0 | JPY 23,136 | JPY 15.4436 | JPY 15.2436 |
| 2025-02-26 (Wednesday) | 115,700 | JPY 1,763,689 | JPY 1,763,689 | 1,400 | JPY 26,400 | JPY 15.2436 | JPY 15.1994 |
| 2025-02-25 (Tuesday) | 114,300 | JPY 1,737,289 | JPY 1,737,289 | 0 | JPY -9,748 | JPY 15.1994 | JPY 15.2847 |
| 2025-02-24 (Monday) | 114,300 | JPY 1,747,037 | JPY 1,747,037 | 0 | JPY 3,037 | JPY 15.2847 | JPY 15.2581 |
| 2025-02-21 (Friday) | 114,300 | JPY 1,744,000 | JPY 1,744,000 | 0 | JPY 9,830 | JPY 15.2581 | JPY 15.1721 |
| 2025-02-20 (Thursday) | 114,300 | JPY 1,734,170 | JPY 1,734,170 | 0 | JPY -7,508 | JPY 15.1721 | JPY 15.2378 |
| 2025-02-19 (Wednesday) | 114,300 | JPY 1,741,678 | JPY 1,741,678 | 0 | JPY -15,798 | JPY 15.2378 | JPY 15.376 |
| 2025-02-18 (Tuesday) | 114,300 | JPY 1,757,476 | JPY 1,757,476 | 0 | JPY 29,365 | JPY 15.376 | JPY 15.1191 |
| 2025-02-17 (Monday) | 114,300 | JPY 1,728,111 | JPY 1,728,111 | 200 | JPY -8,528 | JPY 15.1191 | JPY 15.2203 |
| 2025-02-14 (Friday) | 114,100 | JPY 1,736,639 | JPY 1,736,639 | 0 | JPY 21,805 | JPY 15.2203 | JPY 15.0292 |
| 2025-02-13 (Thursday) | 114,100 | JPY 1,714,834 | JPY 1,714,834 | 0 | JPY 34,492 | JPY 15.0292 | JPY 14.7269 |
| 2025-02-12 (Wednesday) | 114,100 | JPY 1,680,342 | JPY 1,680,342 | 0 | JPY -21,638 | JPY 14.7269 | JPY 14.9166 |
| 2025-02-11 (Tuesday) | 114,100 | JPY 1,701,980 | JPY 1,701,980 | 0 | JPY -10,103 | JPY 14.9166 | JPY 15.0051 |
| 2025-02-10 (Monday) | 114,100 | JPY 1,712,083 | JPY 1,712,083 | 0 | JPY 9,458 | JPY 15.0051 | JPY 14.9222 |
| 2025-02-07 (Friday) | 114,100 | JPY 1,702,625 | JPY 1,702,625 | -200 | JPY 28,380 | JPY 14.9222 | JPY 14.6478 |
| 2025-02-06 (Thursday) | 114,300 | JPY 1,674,245 | JPY 1,674,245 | 0 | JPY 28,241 | JPY 14.6478 | JPY 14.4007 |
| 2025-02-05 (Wednesday) | 114,300 | JPY 1,646,004 | JPY 1,646,004 | 0 | JPY -50,628 | JPY 14.4007 | JPY 14.8437 |
| 2025-02-04 (Tuesday) | 114,300 | JPY 1,696,632 | JPY 1,696,632 | 0 | JPY -4,373 | JPY 14.8437 | JPY 14.8819 |
| 2025-02-03 (Monday) | 114,300 | JPY 1,701,005 | JPY 1,701,005 | 2,400 | JPY 26,299 | JPY 14.8819 | JPY 14.9661 |
| 2025-01-31 (Friday) | 111,900 | JPY 1,674,706 | JPY 1,674,706 | 0 | JPY -20,474 | JPY 14.9661 | JPY 15.1491 |
| 2025-01-30 (Thursday) | 111,900 | JPY 1,695,180 | JPY 1,695,180 | 0 | JPY 20,037 | JPY 15.1491 | JPY 14.97 |
| 2025-01-29 (Wednesday) | 111,900 | JPY 1,675,143 | JPY 1,675,143 | 0 | JPY 44,031 | JPY 14.97 | JPY 14.5765 |
| 2025-01-28 (Tuesday) | 111,900 | JPY 1,631,112 | JPY 1,631,112 | 0 | JPY -21,054 | JPY 14.5765 | JPY 14.7647 |
| 2025-01-27 (Monday) | 111,900 | JPY 1,652,166 | JPY 1,652,166 | 0 | JPY 58,625 | JPY 14.7647 | JPY 14.2408 |
| 2025-01-24 (Friday) | 111,900 | JPY 1,593,541 | JPY 1,593,541 | 0 | JPY -1,499 | JPY 14.2408 | JPY 14.2542 |
| 2025-01-23 (Thursday) | 111,900 | JPY 1,595,040 | JPY 1,595,040 | 0 | JPY 6,127 | JPY 14.2542 | JPY 14.1994 |
| 2025-01-22 (Wednesday) | 111,900 | JPY 1,588,913 | JPY 1,588,913 | ||||
| 2025-01-21 (Tuesday) | 111,900 | JPY 1,611,181 | JPY 1,611,181 | ||||
| 2025-01-20 (Monday) | 111,900 | JPY 1,608,942 | JPY 1,608,942 | ||||
| 2025-01-17 (Friday) | 111,900 | JPY 1,575,022 | JPY 1,575,022 | ||||
| 2025-01-16 (Thursday) | 111,900 | JPY 1,582,733 | JPY 1,582,733 | ||||
| 2025-01-15 (Wednesday) | 111,900 | JPY 1,579,550 | JPY 1,579,550 | ||||
| 2025-01-14 (Tuesday) | 111,900 | JPY 1,560,061 | JPY 1,560,061 | ||||
| 2025-01-13 (Monday) | 111,700 | JPY 1,575,252 | JPY 1,575,252 | ||||
| 2025-01-10 (Friday) | 111,700 | JPY 1,574,702 | JPY 1,574,702 | ||||
| 2025-01-09 (Thursday) | 111,700 | JPY 1,568,643 | JPY 1,568,643 | ||||
| 2025-01-09 (Thursday) | 111,700 | JPY 1,568,643 | JPY 1,568,643 | ||||
| 2025-01-09 (Thursday) | 111,700 | JPY 1,568,643 | JPY 1,568,643 | ||||
| 2025-01-08 (Wednesday) | 111,700 | JPY 1,571,288 | JPY 1,571,288 | ||||
| 2025-01-08 (Wednesday) | 111,700 | JPY 1,571,288 | JPY 1,571,288 | ||||
| 2025-01-08 (Wednesday) | 111,700 | JPY 1,571,288 | JPY 1,571,288 | ||||
| 2025-01-02 (Thursday) | 111,700 | JPY 1,643,995 | JPY 1,643,995 | ||||
| 2024-12-31 (Tuesday) | 111,700 | JPY 1,643,943 | JPY 1,643,943 | ||||
| 2024-12-30 (Monday) | 111,700 | JPY 1,643,525 | JPY 1,643,525 | ||||
| 2024-12-27 (Friday) | 111,700 | JPY 1,672,079 | JPY 1,672,079 | ||||
| 2024-12-26 (Thursday) | 111,700 | JPY 1,664,918 | JPY 1,664,918 | ||||
| 2024-12-24 (Tuesday) | 111,700 | JPY 1,546,577 | JPY 1,546,577 | ||||
| 2024-12-23 (Monday) | 111,700 | JPY 1,579,467 | JPY 1,579,467 | ||||
| 2024-12-20 (Friday) | 111,700 | JPY 1,568,339 | JPY 1,568,339 | ||||
| 2024-12-19 (Thursday) | 111,700 | JPY 1,550,533 | JPY 1,550,533 | ||||
| 2024-12-18 (Wednesday) | 111,700 | JPY 1,570,543 | JPY 1,570,543 | ||||
| 2024-12-17 (Tuesday) | 111,700 | JPY 1,578,255 | JPY 1,578,255 | ||||
| 2024-12-16 (Monday) | 111,700 | JPY 1,588,938 | JPY 1,588,938 | ||||
| 2024-12-13 (Friday) | 111,500 | JPY 1,594,671 | JPY 1,594,671 | ||||
| 2024-12-11 (Wednesday) | 111,500 | JPY 1,597,036 | JPY 1,597,036 | ||||
| 2024-12-06 (Friday) | 111,700 | JPY 1,631,644 | JPY 1,631,644 | 0 | JPY 11,236 | JPY 14.6074 | JPY 14.5068 |
| 2024-12-05 (Thursday) | 111,700 | JPY 1,620,408 | JPY 1,620,408 | 0 | JPY -6,122 | JPY 14.5068 | JPY 14.5616 |
| 2024-12-04 (Wednesday) | 111,700 | JPY 1,626,530 | JPY 1,626,530 | -400 | JPY 40,560 | JPY 14.5616 | JPY 14.1478 |
| 2024-12-03 (Tuesday) | 112,100 | JPY 1,585,970 | JPY 1,585,970 | 0 | JPY 20,541 | JPY 14.1478 | JPY 13.9646 |
| 2024-12-02 (Monday) | 112,100 | JPY 1,565,429 | JPY 1,565,429 | 0 | JPY 5,426 | JPY 13.9646 | JPY 13.9162 |
| 2024-11-29 (Friday) | 112,100 | JPY 1,560,003 | JPY 1,560,003 | 0 | JPY 11,947 | JPY 13.9162 | JPY 13.8096 |
| 2024-11-28 (Thursday) | 112,100 | JPY 1,548,056 | JPY 1,548,056 | 0 | JPY 15,794 | JPY 13.8096 | JPY 13.6687 |
| 2024-11-27 (Wednesday) | 112,100 | JPY 1,532,262 | JPY 1,532,262 | 0 | JPY 23,399 | JPY 13.6687 | JPY 13.46 |
| 2024-11-26 (Tuesday) | 112,100 | JPY 1,508,863 | JPY 1,508,863 | 0 | JPY 2,771 | JPY 13.46 | JPY 13.4353 |
| 2024-11-26 (Tuesday) | 112,100 | JPY 1,508,863 | JPY 1,508,863 | 0 | JPY 2,771 | JPY 13.46 | JPY 13.4353 |
| 2024-11-25 (Monday) | 112,100 | JPY 1,506,092 | JPY 1,506,092 | 0 | JPY 25,465 | JPY 13.4353 | JPY 13.2081 |
| 2024-11-22 (Friday) | 112,100 | JPY 1,480,627 | JPY 1,480,627 | 0 | JPY 11,505 | JPY 13.2081 | JPY 13.1055 |
| 2024-11-21 (Thursday) | 112,100 | JPY 1,469,122 | JPY 1,469,122 | -1,000 | JPY 1,173 | JPY 13.1055 | JPY 12.9792 |
| 2024-11-20 (Wednesday) | 113,100 | JPY 1,467,949 | JPY 1,467,949 | 0 | JPY -45,340 | JPY 12.9792 | JPY 13.3801 |
| 2024-11-19 (Tuesday) | 113,100 | JPY 1,513,289 | JPY 1,513,289 | 0 | JPY 18,400 | JPY 13.3801 | JPY 13.2174 |
| 2024-11-18 (Monday) | 113,100 | JPY 1,494,889 | JPY 1,494,889 | -400 | JPY -3,142 | JPY 13.2174 | JPY 13.1985 |
| 2024-11-12 (Tuesday) | 113,500 | JPY 1,498,031 | JPY 1,498,031 | 0 | JPY -22,088 | JPY 13.1985 | JPY 13.3931 |
| 2024-11-11 (Monday) | 113,500 | JPY 1,520,119 | JPY 1,520,119 | -200 | JPY -8,686 | JPY 13.3931 | JPY 13.446 |
| 2024-11-08 (Friday) | 113,700 | JPY 1,528,805 | JPY 1,528,805 | 0 | JPY 1,680 | JPY 13.446 | JPY 13.4312 |
| 2024-11-07 (Thursday) | 113,700 | JPY 1,527,125 | JPY 1,527,125 | 0 | JPY 82,117 | JPY 13.4312 | JPY 12.709 |
| 2024-11-06 (Wednesday) | 113,700 | JPY 1,445,008 | JPY 1,445,008 | 0 | JPY -95,299 | JPY 12.709 | JPY 13.5471 |
| 2024-11-05 (Tuesday) | 113,700 | JPY 1,540,307 | JPY 1,540,307 | 0 | JPY 22,238 | JPY 13.5471 | JPY 13.3515 |
| 2024-11-04 (Monday) | 113,700 | JPY 1,518,069 | JPY 1,518,069 | 0 | JPY 9,527 | JPY 13.3515 | JPY 13.2677 |
| 2024-11-01 (Friday) | 113,700 | JPY 1,508,542 | JPY 1,508,542 | 0 | JPY -30,597 | JPY 13.2677 | JPY 13.5368 |
| 2024-10-31 (Thursday) | 113,700 | JPY 1,539,139 | JPY 1,539,139 | 0 | JPY 10,668 | JPY 13.5368 | JPY 13.443 |
| 2024-10-30 (Wednesday) | 113,700 | JPY 1,528,471 | JPY 1,528,471 | 0 | JPY 5,359 | JPY 13.443 | JPY 13.3959 |
| 2024-10-29 (Tuesday) | 113,700 | JPY 1,523,112 | JPY 1,523,112 | 0 | JPY -7,629 | JPY 13.3959 | JPY 13.463 |
| 2024-10-28 (Monday) | 113,700 | JPY 1,530,741 | JPY 1,530,741 | 0 | JPY 732 | JPY 13.463 | JPY 13.4565 |
| 2024-10-25 (Friday) | 113,700 | JPY 1,530,009 | JPY 1,530,009 | 0 | JPY -13,335 | JPY 13.4565 | JPY 13.5738 |
| 2024-10-24 (Thursday) | 113,700 | JPY 1,543,344 | JPY 1,543,344 | 400 | JPY 17,575 | JPY 13.5738 | JPY 13.4666 |
| 2024-10-23 (Wednesday) | 113,300 | JPY 1,525,769 | JPY 1,525,769 | 0 | JPY -28,321 | JPY 13.4666 | JPY 13.7166 |
| 2024-10-22 (Tuesday) | 113,300 | JPY 1,554,090 | JPY 1,554,090 | 0 | JPY -11,425 | JPY 13.7166 | JPY 13.8174 |
| 2024-10-21 (Monday) | 113,300 | JPY 1,565,515 | JPY 1,565,515 | 0 | JPY -35,476 | JPY 13.8174 | JPY 14.1305 |
| 2024-10-18 (Friday) | 113,300 | JPY 1,600,991 | JPY 1,600,991 |
| 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 | 15.244* | 14.14 | |||
| 2025-02-17 | BUY | 200 | 15.119* | 13.98 | |||
| 2025-02-07 | SELL | -200 | 14.922* | 13.85 Profit of 2,770 on sale | |||
| 2025-02-03 | BUY | 2,400 | 14.882* | 13.76 | |||
| 2024-12-04 | SELL | -400 | 14.562* | 13.47 Profit of 5,386 on sale | |||
| 2024-11-21 | SELL | -1,000 | 13.106* | 13.39 Profit of 13,390 on sale | |||
| 2024-11-18 | SELL | -400 | 13.217* | 13.42 Profit of 5,370 on sale | |||
| 2024-11-11 | SELL | -200 | 13.393* | 13.44 Profit of 2,688 on sale | |||
| 2024-10-24 | BUY | 400 | 13.574* | 13.67 |
* (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.