| 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 | Japan Securities Finance Co., Ltd. |
| Ticker | 8511.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8511.T holdings
| Date | Number of 8511.T Shares Held | Base Market Value of 8511.T Shares | Local Market Value of 8511.T Shares | Change in 8511.T Shares Held | Change in 8511.T Base Value | Current Price per 8511.T Share Held | Previous Price per 8511.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 130,800 | JPY 1,579,495 | JPY 1,579,495 | 0 | JPY 30,186 | JPY 12.0757 | JPY 11.8449 |
| 2025-03-11 (Tuesday) | 130,800 | JPY 1,549,309 | JPY 1,549,309 | 0 | JPY -15,971 | JPY 11.8449 | JPY 11.967 |
| 2025-03-10 (Monday) | 130,800 | JPY 1,565,280 | JPY 1,565,280 | 0 | JPY -21,276 | JPY 11.967 | JPY 12.1296 |
| 2025-03-07 (Friday) | 130,800 | JPY 1,586,556 | JPY 1,586,556 | 0 | JPY 14,251 | JPY 12.1296 | JPY 12.0207 |
| 2025-03-05 (Wednesday) | 130,800 | JPY 1,572,305 | JPY 1,572,305 | 0 | JPY 1,735 | JPY 12.0207 | JPY 12.0074 |
| 2025-03-04 (Tuesday) | 130,800 | JPY 1,570,570 | JPY 1,570,570 | 0 | JPY 1,022 | JPY 12.0074 | JPY 11.9996 |
| 2025-03-03 (Monday) | 130,800 | JPY 1,569,548 | JPY 1,569,548 | 0 | JPY 23,679 | JPY 11.9996 | JPY 11.8186 |
| 2025-02-28 (Friday) | 130,800 | JPY 1,545,869 | JPY 1,545,869 | 0 | JPY -24,097 | JPY 11.8186 | JPY 12.0028 |
| 2025-02-27 (Thursday) | 130,800 | JPY 1,569,966 | JPY 1,569,966 | 0 | JPY 418 | JPY 12.0028 | JPY 11.9996 |
| 2025-02-26 (Wednesday) | 130,800 | JPY 1,569,548 | JPY 1,569,548 | 1,400 | JPY 28,049 | JPY 11.9996 | JPY 11.9127 |
| 2025-02-25 (Tuesday) | 129,400 | JPY 1,541,499 | JPY 1,541,499 | 0 | JPY -5,581 | JPY 11.9127 | JPY 11.9558 |
| 2025-02-24 (Monday) | 129,400 | JPY 1,547,080 | JPY 1,547,080 | 0 | JPY 2,690 | JPY 11.9558 | JPY 11.935 |
| 2025-02-21 (Friday) | 129,400 | JPY 1,544,390 | JPY 1,544,390 | 0 | JPY -8,566 | JPY 11.935 | JPY 12.0012 |
| 2025-02-20 (Thursday) | 129,400 | JPY 1,552,956 | JPY 1,552,956 | 0 | JPY 15,369 | JPY 12.0012 | JPY 11.8824 |
| 2025-02-19 (Wednesday) | 129,400 | JPY 1,537,587 | JPY 1,537,587 | 0 | JPY -10,111 | JPY 11.8824 | JPY 11.9606 |
| 2025-02-18 (Tuesday) | 129,400 | JPY 1,547,698 | JPY 1,547,698 | 0 | JPY -15,891 | JPY 11.9606 | JPY 12.0834 |
| 2025-02-17 (Monday) | 129,400 | JPY 1,563,589 | JPY 1,563,589 | 200 | JPY -41,169 | JPY 12.0834 | JPY 12.4207 |
| 2025-02-14 (Friday) | 129,200 | JPY 1,604,758 | JPY 1,604,758 | 0 | JPY 27,039 | JPY 12.4207 | JPY 12.2114 |
| 2025-02-13 (Thursday) | 129,200 | JPY 1,577,719 | JPY 1,577,719 | 0 | JPY 52,700 | JPY 12.2114 | JPY 11.8036 |
| 2025-02-12 (Wednesday) | 129,200 | JPY 1,525,019 | JPY 1,525,019 | 0 | JPY -28,617 | JPY 11.8036 | JPY 12.025 |
| 2025-02-11 (Tuesday) | 129,200 | JPY 1,553,636 | JPY 1,553,636 | 0 | JPY -9,223 | JPY 12.025 | JPY 12.0964 |
| 2025-02-10 (Monday) | 129,200 | JPY 1,562,859 | JPY 1,562,859 | 0 | JPY -13,469 | JPY 12.0964 | JPY 12.2007 |
| 2025-02-07 (Friday) | 129,200 | JPY 1,576,328 | JPY 1,576,328 | -300 | JPY -17,505 | JPY 12.2007 | JPY 12.3076 |
| 2025-02-06 (Thursday) | 129,500 | JPY 1,593,833 | JPY 1,593,833 | 0 | JPY 7,268 | JPY 12.3076 | JPY 12.2515 |
| 2025-02-05 (Wednesday) | 129,500 | JPY 1,586,565 | JPY 1,586,565 | 0 | JPY 21,461 | JPY 12.2515 | JPY 12.0857 |
| 2025-02-04 (Tuesday) | 129,500 | JPY 1,565,104 | JPY 1,565,104 | 0 | JPY -5,278 | JPY 12.0857 | JPY 12.1265 |
| 2025-02-03 (Monday) | 129,500 | JPY 1,570,382 | JPY 1,570,382 | 2,400 | JPY -6,364 | JPY 12.1265 | JPY 12.4056 |
| 2025-01-31 (Friday) | 127,100 | JPY 1,576,746 | JPY 1,576,746 | 0 | JPY -33,701 | JPY 12.4056 | JPY 12.6707 |
| 2025-01-30 (Thursday) | 127,100 | JPY 1,610,447 | JPY 1,610,447 | 0 | JPY -5,669 | JPY 12.6707 | JPY 12.7153 |
| 2025-01-29 (Wednesday) | 127,100 | JPY 1,616,116 | JPY 1,616,116 | 0 | JPY -6,402 | JPY 12.7153 | JPY 12.7657 |
| 2025-01-28 (Tuesday) | 127,100 | JPY 1,622,518 | JPY 1,622,518 | 0 | JPY -5,396 | JPY 12.7657 | JPY 12.8081 |
| 2025-01-27 (Monday) | 127,100 | JPY 1,627,914 | JPY 1,627,914 | 0 | JPY 22,380 | JPY 12.8081 | JPY 12.6321 |
| 2025-01-24 (Friday) | 127,100 | JPY 1,605,534 | JPY 1,605,534 | 0 | JPY 1,371 | JPY 12.6321 | JPY 12.6213 |
| 2025-01-23 (Thursday) | 127,100 | JPY 1,604,163 | JPY 1,604,163 | 0 | JPY -15,313 | JPY 12.6213 | JPY 12.7417 |
| 2025-01-22 (Wednesday) | 127,100 | JPY 1,619,476 | JPY 1,619,476 | ||||
| 2025-01-21 (Tuesday) | 127,100 | JPY 1,641,795 | JPY 1,641,795 | ||||
| 2025-01-20 (Monday) | 127,100 | JPY 1,637,683 | JPY 1,637,683 | ||||
| 2025-01-17 (Friday) | 127,100 | JPY 1,605,388 | JPY 1,605,388 | ||||
| 2025-01-16 (Thursday) | 127,100 | JPY 1,640,317 | JPY 1,640,317 | ||||
| 2025-01-15 (Wednesday) | 127,100 | JPY 1,637,587 | JPY 1,637,587 | ||||
| 2025-01-14 (Tuesday) | 127,100 | JPY 1,627,125 | JPY 1,627,125 | ||||
| 2025-01-13 (Monday) | 126,900 | JPY 1,612,784 | JPY 1,612,784 | ||||
| 2025-01-10 (Friday) | 126,900 | JPY 1,612,221 | JPY 1,612,221 | ||||
| 2025-01-09 (Thursday) | 126,900 | JPY 1,651,568 | JPY 1,651,568 | ||||
| 2025-01-09 (Thursday) | 126,900 | JPY 1,651,568 | JPY 1,651,568 | ||||
| 2025-01-09 (Thursday) | 126,900 | JPY 1,651,568 | JPY 1,651,568 | ||||
| 2025-01-08 (Wednesday) | 126,900 | JPY 1,679,771 | JPY 1,679,771 | ||||
| 2025-01-08 (Wednesday) | 126,900 | JPY 1,679,771 | JPY 1,679,771 | ||||
| 2025-01-08 (Wednesday) | 126,900 | JPY 1,679,771 | JPY 1,679,771 | ||||
| 2025-01-02 (Thursday) | 126,900 | JPY 1,660,185 | JPY 1,660,185 | ||||
| 2024-12-31 (Tuesday) | 126,900 | JPY 1,660,132 | JPY 1,660,132 | ||||
| 2024-12-30 (Monday) | 126,900 | JPY 1,659,710 | JPY 1,659,710 | ||||
| 2024-12-27 (Friday) | 126,900 | JPY 1,673,690 | JPY 1,673,690 | ||||
| 2024-12-26 (Thursday) | 126,900 | JPY 1,661,064 | JPY 1,661,064 | ||||
| 2024-12-24 (Tuesday) | 126,900 | JPY 1,665,492 | JPY 1,665,492 | ||||
| 2024-12-23 (Monday) | 126,900 | JPY 1,672,457 | JPY 1,672,457 | ||||
| 2024-12-20 (Friday) | 126,900 | JPY 1,667,027 | JPY 1,667,027 | ||||
| 2024-12-19 (Thursday) | 126,900 | JPY 1,673,813 | JPY 1,673,813 | ||||
| 2024-12-18 (Wednesday) | 126,900 | JPY 1,708,475 | JPY 1,708,475 | ||||
| 2024-12-17 (Tuesday) | 126,900 | JPY 1,714,921 | JPY 1,714,921 | ||||
| 2024-12-16 (Monday) | 126,900 | JPY 1,717,122 | JPY 1,717,122 | ||||
| 2024-12-13 (Friday) | 126,700 | JPY 1,737,864 | JPY 1,737,864 | ||||
| 2024-12-11 (Wednesday) | 126,700 | JPY 1,720,022 | JPY 1,720,022 | ||||
| 2024-12-06 (Friday) | 126,900 | JPY 1,771,977 | JPY 1,771,977 | 0 | JPY -12,765 | JPY 13.9636 | JPY 14.0642 |
| 2024-12-05 (Thursday) | 126,900 | JPY 1,784,742 | JPY 1,784,742 | 0 | JPY 6,472 | JPY 14.0642 | JPY 14.0132 |
| 2024-12-04 (Wednesday) | 126,900 | JPY 1,778,270 | JPY 1,778,270 | -400 | JPY -54,748 | JPY 14.0132 | JPY 14.3992 |
| 2024-12-03 (Tuesday) | 127,300 | JPY 1,833,018 | JPY 1,833,018 | 0 | JPY 44,713 | JPY 14.3992 | JPY 14.048 |
| 2024-12-02 (Monday) | 127,300 | JPY 1,788,305 | JPY 1,788,305 | 0 | JPY 4,910 | JPY 14.048 | JPY 14.0094 |
| 2024-11-29 (Friday) | 127,300 | JPY 1,783,395 | JPY 1,783,395 | 0 | JPY 34,254 | JPY 14.0094 | JPY 13.7403 |
| 2024-11-28 (Thursday) | 127,300 | JPY 1,749,141 | JPY 1,749,141 | 0 | JPY -2,682 | JPY 13.7403 | JPY 13.7614 |
| 2024-11-27 (Wednesday) | 127,300 | JPY 1,751,823 | JPY 1,751,823 | 0 | JPY 25,510 | JPY 13.7614 | JPY 13.561 |
| 2024-11-26 (Tuesday) | 127,300 | JPY 1,726,313 | JPY 1,726,313 | 0 | JPY 9,408 | JPY 13.561 | JPY 13.4871 |
| 2024-11-26 (Tuesday) | 127,300 | JPY 1,726,313 | JPY 1,726,313 | 0 | JPY 9,408 | JPY 13.561 | JPY 13.4871 |
| 2024-11-25 (Monday) | 127,300 | JPY 1,716,905 | JPY 1,716,905 | 0 | JPY 23,188 | JPY 13.4871 | JPY 13.3049 |
| 2024-11-25 (Monday) | 127,300 | JPY 1,716,905 | JPY 1,716,905 | 0 | JPY 23,188 | JPY 13.4871 | JPY 13.3049 |
| 2024-11-22 (Friday) | 127,300 | JPY 1,693,717 | JPY 1,693,717 | 0 | JPY 11,781 | JPY 13.3049 | JPY 13.2124 |
| 2024-11-21 (Thursday) | 127,300 | JPY 1,681,936 | JPY 1,681,936 | -1,000 | JPY -3,499 | JPY 13.2124 | JPY 13.1367 |
| 2024-11-20 (Wednesday) | 128,300 | JPY 1,685,435 | JPY 1,685,435 | 0 | JPY -32,898 | JPY 13.1367 | JPY 13.3931 |
| 2024-11-19 (Tuesday) | 128,300 | JPY 1,718,333 | JPY 1,718,333 | 0 | JPY 32,887 | JPY 13.3931 | JPY 13.1368 |
| 2024-11-18 (Monday) | 128,300 | JPY 1,685,446 | JPY 1,685,446 | -400 | JPY 35,521 | JPY 13.1368 | JPY 12.8199 |
| 2024-11-12 (Tuesday) | 128,700 | JPY 1,649,925 | JPY 1,649,925 | 0 | JPY -67,915 | JPY 12.8199 | JPY 13.3476 |
| 2024-11-11 (Monday) | 128,700 | JPY 1,717,840 | JPY 1,717,840 | -200 | JPY 1,992 | JPY 13.3476 | JPY 13.3115 |
| 2024-11-08 (Friday) | 128,900 | JPY 1,715,848 | JPY 1,715,848 | 0 | JPY -3,212 | JPY 13.3115 | JPY 13.3364 |
| 2024-11-07 (Thursday) | 128,900 | JPY 1,719,060 | JPY 1,719,060 | 0 | JPY 62,920 | JPY 13.3364 | JPY 12.8483 |
| 2024-11-06 (Wednesday) | 128,900 | JPY 1,656,140 | JPY 1,656,140 | 0 | JPY 15,479 | JPY 12.8483 | JPY 12.7282 |
| 2024-11-05 (Tuesday) | 128,900 | JPY 1,640,661 | JPY 1,640,661 | 0 | JPY -56,184 | JPY 12.7282 | JPY 13.164 |
| 2024-11-04 (Monday) | 128,900 | JPY 1,696,845 | JPY 1,696,845 | 0 | JPY 10,649 | JPY 13.164 | JPY 13.0814 |
| 2024-11-01 (Friday) | 128,900 | JPY 1,686,196 | JPY 1,686,196 | 0 | JPY -19,777 | JPY 13.0814 | JPY 13.2349 |
| 2024-10-31 (Thursday) | 128,900 | JPY 1,705,973 | JPY 1,705,973 | 0 | JPY 35,444 | JPY 13.2349 | JPY 12.9599 |
| 2024-10-30 (Wednesday) | 128,900 | JPY 1,670,529 | JPY 1,670,529 | 0 | JPY -2,450 | JPY 12.9599 | JPY 12.9789 |
| 2024-10-29 (Tuesday) | 128,900 | JPY 1,672,979 | JPY 1,672,979 | 0 | JPY 14,990 | JPY 12.9789 | JPY 12.8626 |
| 2024-10-28 (Monday) | 128,900 | JPY 1,657,989 | JPY 1,657,989 | 0 | JPY 6,523 | JPY 12.8626 | JPY 12.812 |
| 2024-10-25 (Friday) | 128,900 | JPY 1,651,466 | JPY 1,651,466 | 0 | JPY -23,530 | JPY 12.812 | JPY 12.9945 |
| 2024-10-24 (Thursday) | 128,900 | JPY 1,674,996 | JPY 1,674,996 | 400 | JPY -890 | JPY 12.9945 | JPY 13.0419 |
| 2024-10-23 (Wednesday) | 128,500 | JPY 1,675,886 | JPY 1,675,886 | 0 | JPY -76,483 | JPY 13.0419 | JPY 13.6371 |
| 2024-10-22 (Tuesday) | 128,500 | JPY 1,752,369 | JPY 1,752,369 | 0 | JPY -31,724 | JPY 13.6371 | JPY 13.884 |
| 2024-10-21 (Monday) | 128,500 | JPY 1,784,093 | JPY 1,784,093 | 0 | JPY -35,118 | JPY 13.884 | JPY 14.1573 |
| 2024-10-18 (Friday) | 128,500 | JPY 1,819,211 | JPY 1,819,211 |
| 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 | 12.000* | 12.92 | |||
| 2025-02-17 | BUY | 200 | 12.083* | 13.05 | |||
| 2025-02-07 | SELL | -300 | 12.201* | 13.17 Profit of 3,951 on sale | |||
| 2025-02-03 | BUY | 2,400 | 12.127* | 13.27 | |||
| 2024-12-04 | SELL | -400 | 14.013* | 13.33 Profit of 5,333 on sale | |||
| 2024-11-21 | SELL | -1,000 | 13.212* | 13.14 Profit of 13,135 on sale | |||
| 2024-11-18 | SELL | -400 | 13.137* | 13.12 Profit of 5,248 on sale | |||
| 2024-11-11 | SELL | -200 | 13.348* | 13.13 Profit of 2,625 on sale | |||
| 2024-10-24 | BUY | 400 | 12.995* | 13.52 |
* (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.