| 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 | The Toho Bank, Ltd. |
| Ticker | 8346.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8346.T holdings
| Date | Number of 8346.T Shares Held | Base Market Value of 8346.T Shares | Local Market Value of 8346.T Shares | Change in 8346.T Shares Held | Change in 8346.T Base Value | Current Price per 8346.T Share Held | Previous Price per 8346.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 134,500 | JPY 300,169 | JPY 300,169 | 0 | JPY -767 | JPY 2.23174 | JPY 2.23744 |
| 2025-03-11 (Tuesday) | 134,500 | JPY 300,936 | JPY 300,936 | 0 | JPY 2,057 | JPY 2.23744 | JPY 2.22215 |
| 2025-03-10 (Monday) | 134,500 | JPY 298,879 | JPY 298,879 | 0 | JPY -1,145 | JPY 2.22215 | JPY 2.23066 |
| 2025-03-07 (Friday) | 134,500 | JPY 300,024 | JPY 300,024 | 0 | JPY 13,700 | JPY 2.23066 | JPY 2.1288 |
| 2025-03-05 (Wednesday) | 134,500 | JPY 286,324 | JPY 286,324 | 0 | JPY 1,591 | JPY 2.1288 | JPY 2.11697 |
| 2025-03-04 (Tuesday) | 134,500 | JPY 284,733 | JPY 284,733 | 0 | JPY 77 | JPY 2.11697 | JPY 2.1164 |
| 2025-03-03 (Monday) | 134,500 | JPY 284,656 | JPY 284,656 | 0 | JPY 5,294 | JPY 2.1164 | JPY 2.07704 |
| 2025-02-28 (Friday) | 134,500 | JPY 279,362 | JPY 279,362 | 0 | JPY -7,638 | JPY 2.07704 | JPY 2.13383 |
| 2025-02-27 (Thursday) | 134,500 | JPY 287,000 | JPY 287,000 | 0 | JPY 1,816 | JPY 2.13383 | JPY 2.12033 |
| 2025-02-26 (Wednesday) | 134,500 | JPY 285,184 | JPY 285,184 | 1,400 | JPY 4,851 | JPY 2.12033 | JPY 2.10618 |
| 2025-02-25 (Tuesday) | 133,100 | JPY 280,333 | JPY 280,333 | 0 | JPY 1,295 | JPY 2.10618 | JPY 2.09645 |
| 2025-02-24 (Monday) | 133,100 | JPY 279,038 | JPY 279,038 | 0 | JPY 486 | JPY 2.09645 | JPY 2.0928 |
| 2025-02-21 (Friday) | 133,100 | JPY 278,552 | JPY 278,552 | 0 | JPY -2,811 | JPY 2.0928 | JPY 2.11392 |
| 2025-02-20 (Thursday) | 133,100 | JPY 281,363 | JPY 281,363 | 0 | JPY 4,438 | JPY 2.11392 | JPY 2.08058 |
| 2025-02-19 (Wednesday) | 133,100 | JPY 276,925 | JPY 276,925 | 0 | JPY -3,027 | JPY 2.08058 | JPY 2.10332 |
| 2025-02-18 (Tuesday) | 133,100 | JPY 279,952 | JPY 279,952 | 0 | JPY 2,963 | JPY 2.10332 | JPY 2.08106 |
| 2025-02-17 (Monday) | 133,100 | JPY 276,989 | JPY 276,989 | 200 | JPY 5,363 | JPY 2.08106 | JPY 2.04384 |
| 2025-02-14 (Friday) | 132,900 | JPY 271,626 | JPY 271,626 | 0 | JPY 5,192 | JPY 2.04384 | JPY 2.00477 |
| 2025-02-13 (Thursday) | 132,900 | JPY 266,434 | JPY 266,434 | 0 | JPY -1,182 | JPY 2.00477 | JPY 2.01366 |
| 2025-02-12 (Wednesday) | 132,900 | JPY 267,616 | JPY 267,616 | 0 | JPY 2,714 | JPY 2.01366 | JPY 1.99324 |
| 2025-02-11 (Tuesday) | 132,900 | JPY 264,902 | JPY 264,902 | 0 | JPY -1,573 | JPY 1.99324 | JPY 2.00508 |
| 2025-02-10 (Monday) | 132,900 | JPY 266,475 | JPY 266,475 | 0 | JPY 473 | JPY 2.00508 | JPY 2.00152 |
| 2025-02-07 (Friday) | 132,900 | JPY 266,002 | JPY 266,002 | -300 | JPY -934 | JPY 2.00152 | JPY 2.00402 |
| 2025-02-06 (Thursday) | 133,200 | JPY 266,936 | JPY 266,936 | 0 | JPY 1,665 | JPY 2.00402 | JPY 1.99152 |
| 2025-02-05 (Wednesday) | 133,200 | JPY 265,271 | JPY 265,271 | 0 | JPY 843 | JPY 1.99152 | JPY 1.9852 |
| 2025-02-04 (Tuesday) | 133,200 | JPY 264,428 | JPY 264,428 | 0 | JPY 6,263 | JPY 1.9852 | JPY 1.93818 |
| 2025-02-03 (Monday) | 133,200 | JPY 258,165 | JPY 258,165 | 2,400 | JPY -4,533 | JPY 1.93818 | JPY 2.00839 |
| 2025-01-31 (Friday) | 130,800 | JPY 262,698 | JPY 262,698 | 0 | JPY 2,176 | JPY 2.00839 | JPY 1.99176 |
| 2025-01-30 (Thursday) | 130,800 | JPY 260,522 | JPY 260,522 | 0 | JPY 4,002 | JPY 1.99176 | JPY 1.96116 |
| 2025-01-29 (Wednesday) | 130,800 | JPY 256,520 | JPY 256,520 | 0 | JPY 5,385 | JPY 1.96116 | JPY 1.91999 |
| 2025-01-28 (Tuesday) | 130,800 | JPY 251,135 | JPY 251,135 | 0 | JPY 2,000 | JPY 1.91999 | JPY 1.9047 |
| 2025-01-27 (Monday) | 130,800 | JPY 249,135 | JPY 249,135 | 0 | JPY 1,336 | JPY 1.9047 | JPY 1.89449 |
| 2025-01-24 (Friday) | 130,800 | JPY 247,799 | JPY 247,799 | 0 | JPY 1,552 | JPY 1.89449 | JPY 1.88262 |
| 2025-01-23 (Thursday) | 130,800 | JPY 246,247 | JPY 246,247 | 0 | JPY -2,952 | JPY 1.88262 | JPY 1.90519 |
| 2025-01-22 (Wednesday) | 130,800 | JPY 249,199 | JPY 249,199 | ||||
| 2025-01-21 (Tuesday) | 130,800 | JPY 251,838 | JPY 251,838 | ||||
| 2025-01-20 (Monday) | 130,800 | JPY 253,728 | JPY 253,728 | ||||
| 2025-01-17 (Friday) | 130,800 | JPY 247,986 | JPY 247,986 | ||||
| 2025-01-16 (Thursday) | 130,800 | JPY 249,087 | JPY 249,087 | ||||
| 2025-01-15 (Wednesday) | 130,800 | JPY 245,174 | JPY 245,174 | ||||
| 2025-01-14 (Tuesday) | 130,800 | JPY 236,847 | JPY 236,847 | ||||
| 2025-01-13 (Monday) | 130,600 | JPY 243,748 | JPY 243,748 | ||||
| 2025-01-10 (Friday) | 130,600 | JPY 243,663 | JPY 243,663 | ||||
| 2025-01-09 (Thursday) | 130,600 | JPY 243,880 | JPY 243,880 | ||||
| 2025-01-09 (Thursday) | 130,600 | JPY 243,880 | JPY 243,880 | ||||
| 2025-01-09 (Thursday) | 130,600 | JPY 243,880 | JPY 243,880 | ||||
| 2025-01-08 (Wednesday) | 130,600 | JPY 248,966 | JPY 248,966 | ||||
| 2025-01-08 (Wednesday) | 130,600 | JPY 248,966 | JPY 248,966 | ||||
| 2025-01-08 (Wednesday) | 130,600 | JPY 248,966 | JPY 248,966 | ||||
| 2025-01-02 (Thursday) | 130,600 | JPY 245,153 | JPY 245,153 | ||||
| 2024-12-31 (Tuesday) | 130,600 | JPY 245,145 | JPY 245,145 | ||||
| 2024-12-30 (Monday) | 130,600 | JPY 245,083 | JPY 245,083 | ||||
| 2024-12-27 (Friday) | 130,600 | JPY 243,702 | JPY 243,702 | ||||
| 2024-12-26 (Thursday) | 130,600 | JPY 240,437 | JPY 240,437 | ||||
| 2024-12-24 (Tuesday) | 130,600 | JPY 239,884 | JPY 239,884 | ||||
| 2024-12-23 (Monday) | 130,600 | JPY 244,345 | JPY 244,345 | ||||
| 2024-12-20 (Friday) | 130,600 | JPY 234,481 | JPY 234,481 | ||||
| 2024-12-19 (Thursday) | 130,600 | JPY 232,719 | JPY 232,719 | ||||
| 2024-12-18 (Wednesday) | 130,600 | JPY 241,616 | JPY 241,616 | ||||
| 2024-12-17 (Tuesday) | 130,600 | JPY 242,411 | JPY 242,411 | ||||
| 2024-12-16 (Monday) | 130,600 | JPY 239,633 | JPY 239,633 | ||||
| 2024-12-13 (Friday) | 130,400 | JPY 242,668 | JPY 242,668 | ||||
| 2024-12-11 (Wednesday) | 130,400 | JPY 248,006 | JPY 248,006 | ||||
| 2024-12-06 (Friday) | 130,600 | JPY 250,936 | JPY 250,936 | 0 | JPY -285 | JPY 1.92141 | JPY 1.92359 |
| 2024-12-05 (Thursday) | 130,600 | JPY 251,221 | JPY 251,221 | 0 | JPY 4,658 | JPY 1.92359 | JPY 1.88792 |
| 2024-12-04 (Wednesday) | 130,600 | JPY 246,563 | JPY 246,563 | -400 | JPY -8,104 | JPY 1.88792 | JPY 1.94402 |
| 2024-12-03 (Tuesday) | 131,000 | JPY 254,667 | JPY 254,667 | 0 | JPY 9,121 | JPY 1.94402 | JPY 1.8744 |
| 2024-12-02 (Monday) | 131,000 | JPY 245,546 | JPY 245,546 | 0 | JPY 9,164 | JPY 1.8744 | JPY 1.80444 |
| 2024-11-29 (Friday) | 131,000 | JPY 236,382 | JPY 236,382 | 0 | JPY 4,684 | JPY 1.80444 | JPY 1.76869 |
| 2024-11-28 (Thursday) | 131,000 | JPY 231,698 | JPY 231,698 | 0 | JPY 3,646 | JPY 1.76869 | JPY 1.74085 |
| 2024-11-27 (Wednesday) | 131,000 | JPY 228,052 | JPY 228,052 | 0 | JPY -1,585 | JPY 1.74085 | JPY 1.75295 |
| 2024-11-26 (Tuesday) | 131,000 | JPY 229,637 | JPY 229,637 | 0 | JPY -3,731 | JPY 1.75295 | JPY 1.78144 |
| 2024-11-26 (Tuesday) | 131,000 | JPY 229,637 | JPY 229,637 | 0 | JPY -3,731 | JPY 1.75295 | JPY 1.78144 |
| 2024-11-25 (Monday) | 131,000 | JPY 233,368 | JPY 233,368 | 0 | JPY 1,652 | JPY 1.78144 | JPY 1.76882 |
| 2024-11-22 (Friday) | 131,000 | JPY 231,716 | JPY 231,716 | 0 | JPY 1,675 | JPY 1.76882 | JPY 1.75604 |
| 2024-11-21 (Thursday) | 131,000 | JPY 230,041 | JPY 230,041 | -1,000 | JPY 985 | JPY 1.75604 | JPY 1.73527 |
| 2024-11-20 (Wednesday) | 132,000 | JPY 229,056 | JPY 229,056 | 0 | JPY -10,149 | JPY 1.73527 | JPY 1.81216 |
| 2024-11-19 (Tuesday) | 132,000 | JPY 239,205 | JPY 239,205 | 0 | JPY 4,989 | JPY 1.81216 | JPY 1.77436 |
| 2024-11-18 (Monday) | 132,000 | JPY 234,216 | JPY 234,216 | -400 | JPY 2,018 | JPY 1.77436 | JPY 1.75376 |
| 2024-11-12 (Tuesday) | 132,400 | JPY 232,198 | JPY 232,198 | 0 | JPY 2,476 | JPY 1.75376 | JPY 1.73506 |
| 2024-11-11 (Monday) | 132,400 | JPY 229,722 | JPY 229,722 | -200 | JPY -9,510 | JPY 1.73506 | JPY 1.80416 |
| 2024-11-08 (Friday) | 132,600 | JPY 239,232 | JPY 239,232 | 0 | JPY 3,445 | JPY 1.80416 | JPY 1.77818 |
| 2024-11-07 (Thursday) | 132,600 | JPY 235,787 | JPY 235,787 | 0 | JPY 7,255 | JPY 1.77818 | JPY 1.72347 |
| 2024-11-06 (Wednesday) | 132,600 | JPY 228,532 | JPY 228,532 | 0 | JPY 3,498 | JPY 1.72347 | JPY 1.69709 |
| 2024-11-05 (Tuesday) | 132,600 | JPY 225,034 | JPY 225,034 | 0 | JPY -1,774 | JPY 1.69709 | JPY 1.71047 |
| 2024-11-04 (Monday) | 132,600 | JPY 226,808 | JPY 226,808 | 0 | JPY 1,423 | JPY 1.71047 | JPY 1.69974 |
| 2024-11-01 (Friday) | 132,600 | JPY 225,385 | JPY 225,385 | 0 | JPY -4,429 | JPY 1.69974 | JPY 1.73314 |
| 2024-10-31 (Thursday) | 132,600 | JPY 229,814 | JPY 229,814 | 0 | JPY 395 | JPY 1.73314 | JPY 1.73016 |
| 2024-10-30 (Wednesday) | 132,600 | JPY 229,419 | JPY 229,419 | 0 | JPY 471 | JPY 1.73016 | JPY 1.72661 |
| 2024-10-29 (Tuesday) | 132,600 | JPY 228,948 | JPY 228,948 | 0 | JPY 4,826 | JPY 1.72661 | JPY 1.69021 |
| 2024-10-28 (Monday) | 132,600 | JPY 224,122 | JPY 224,122 | 0 | JPY 1,734 | JPY 1.69021 | JPY 1.67713 |
| 2024-10-25 (Friday) | 132,600 | JPY 222,388 | JPY 222,388 | 0 | JPY -2,816 | JPY 1.67713 | JPY 1.69837 |
| 2024-10-24 (Thursday) | 132,600 | JPY 225,204 | JPY 225,204 | 400 | JPY 616 | JPY 1.69837 | JPY 1.69885 |
| 2024-10-23 (Wednesday) | 132,200 | JPY 224,588 | JPY 224,588 | 0 | JPY -5,691 | JPY 1.69885 | JPY 1.7419 |
| 2024-10-22 (Tuesday) | 132,200 | JPY 230,279 | JPY 230,279 | 0 | JPY -9,053 | JPY 1.7419 | JPY 1.81038 |
| 2024-10-21 (Monday) | 132,200 | JPY 239,332 | JPY 239,332 | 0 | JPY -2,791 | JPY 1.81038 | JPY 1.83149 |
| 2024-10-18 (Friday) | 132,200 | JPY 242,123 | JPY 242,123 |
| 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 | 2.120* | 1.87 | |||
| 2025-02-17 | BUY | 200 | 2.081* | 1.84 | |||
| 2025-02-07 | SELL | -300 | 2.002* | 1.82 Profit of 545 on sale | |||
| 2025-02-03 | BUY | 2,400 | 1.938* | 1.80 | |||
| 2024-12-04 | SELL | -400 | 1.888* | 1.76 Profit of 702 on sale | |||
| 2024-11-21 | SELL | -1,000 | 1.756* | 1.74 Profit of 1,737 on sale | |||
| 2024-11-18 | SELL | -400 | 1.774* | 1.73 Profit of 692 on sale | |||
| 2024-11-11 | SELL | -200 | 1.735* | 1.73 Profit of 346 on sale | |||
| 2024-10-24 | BUY | 400 | 1.698* | 1.75 |
* (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.