| 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 | Hankyu Hanshin REIT, Inc. |
| Ticker | 8977.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8977.T holdings
| Date | Number of 8977.T Shares Held | Base Market Value of 8977.T Shares | Local Market Value of 8977.T Shares | Change in 8977.T Shares Held | Change in 8977.T Base Value | Current Price per 8977.T Share Held | Previous Price per 8977.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 593 | JPY 574,948 | JPY 574,948 | 0 | JPY -4,020 | JPY 969.558 | JPY 976.337 |
| 2025-03-11 (Tuesday) | 593 | JPY 578,968 | JPY 578,968 | 0 | JPY 294 | JPY 976.337 | JPY 975.841 |
| 2025-03-10 (Monday) | 593 | JPY 578,674 | JPY 578,674 | 0 | JPY 912 | JPY 975.841 | JPY 974.304 |
| 2025-03-07 (Friday) | 593 | JPY 577,762 | JPY 577,762 | 0 | JPY 5,510 | JPY 974.304 | JPY 965.012 |
| 2025-03-05 (Wednesday) | 593 | JPY 572,252 | JPY 572,252 | 0 | JPY -2,257 | JPY 965.012 | JPY 968.818 |
| 2025-03-04 (Tuesday) | 593 | JPY 574,509 | JPY 574,509 | 0 | JPY 5,406 | JPY 968.818 | JPY 959.702 |
| 2025-03-03 (Monday) | 593 | JPY 569,103 | JPY 569,103 | 0 | JPY 4,023 | JPY 959.702 | JPY 952.917 |
| 2025-02-28 (Friday) | 593 | JPY 565,080 | JPY 565,080 | 0 | JPY -12,241 | JPY 952.917 | JPY 973.56 |
| 2025-02-27 (Thursday) | 593 | JPY 577,321 | JPY 577,321 | 0 | JPY 4,173 | JPY 973.56 | JPY 966.523 |
| 2025-02-26 (Wednesday) | 593 | JPY 573,148 | JPY 573,148 | 7 | JPY 8,708 | JPY 966.523 | JPY 963.208 |
| 2025-02-25 (Tuesday) | 586 | JPY 564,440 | JPY 564,440 | 0 | JPY 420 | JPY 963.208 | JPY 962.491 |
| 2025-02-24 (Monday) | 586 | JPY 564,020 | JPY 564,020 | 0 | JPY 980 | JPY 962.491 | JPY 960.819 |
| 2025-02-21 (Friday) | 586 | JPY 563,040 | JPY 563,040 | 0 | JPY -282 | JPY 960.819 | JPY 961.3 |
| 2025-02-20 (Thursday) | 586 | JPY 563,322 | JPY 563,322 | 0 | JPY 5,964 | JPY 961.3 | JPY 951.123 |
| 2025-02-19 (Wednesday) | 586 | JPY 557,358 | JPY 557,358 | 0 | JPY -2,504 | JPY 951.123 | JPY 955.396 |
| 2025-02-18 (Tuesday) | 586 | JPY 559,862 | JPY 559,862 | 0 | JPY 3,149 | JPY 955.396 | JPY 950.022 |
| 2025-02-17 (Monday) | 586 | JPY 556,713 | JPY 556,713 | 1 | JPY 4,257 | JPY 950.022 | JPY 944.369 |
| 2025-02-14 (Friday) | 585 | JPY 552,456 | JPY 552,456 | 0 | JPY 3,499 | JPY 944.369 | JPY 938.388 |
| 2025-02-13 (Thursday) | 585 | JPY 548,957 | JPY 548,957 | 0 | JPY 36,474 | JPY 938.388 | JPY 876.039 |
| 2025-02-12 (Wednesday) | 585 | JPY 512,483 | JPY 512,483 | 0 | JPY 11,159 | JPY 876.039 | JPY 856.964 |
| 2025-02-11 (Tuesday) | 585 | JPY 501,324 | JPY 501,324 | 0 | JPY -2,976 | JPY 856.964 | JPY 862.051 |
| 2025-02-10 (Monday) | 585 | JPY 504,300 | JPY 504,300 | 0 | JPY 5,030 | JPY 862.051 | JPY 853.453 |
| 2025-02-07 (Friday) | 585 | JPY 499,270 | JPY 499,270 | -1 | JPY -3,695 | JPY 853.453 | JPY 858.302 |
| 2025-02-06 (Thursday) | 586 | JPY 502,965 | JPY 502,965 | 0 | JPY 6,110 | JPY 858.302 | JPY 847.875 |
| 2025-02-05 (Wednesday) | 586 | JPY 496,855 | JPY 496,855 | 0 | JPY 1,590 | JPY 847.875 | JPY 845.162 |
| 2025-02-04 (Tuesday) | 586 | JPY 495,265 | JPY 495,265 | 0 | JPY 6,884 | JPY 845.162 | JPY 833.415 |
| 2025-02-03 (Monday) | 586 | JPY 488,381 | JPY 488,381 | 12 | JPY 13,538 | JPY 833.415 | JPY 827.253 |
| 2025-01-31 (Friday) | 574 | JPY 474,843 | JPY 474,843 | 0 | JPY -1,085 | JPY 827.253 | JPY 829.143 |
| 2025-01-30 (Thursday) | 574 | JPY 475,928 | JPY 475,928 | 0 | JPY 1,205 | JPY 829.143 | JPY 827.044 |
| 2025-01-29 (Wednesday) | 574 | JPY 474,723 | JPY 474,723 | 0 | JPY 6,249 | JPY 827.044 | JPY 816.157 |
| 2025-01-28 (Tuesday) | 574 | JPY 468,474 | JPY 468,474 | 0 | JPY -3,429 | JPY 816.157 | JPY 822.131 |
| 2025-01-27 (Monday) | 574 | JPY 471,903 | JPY 471,903 | 0 | JPY 11,863 | JPY 822.131 | JPY 801.463 |
| 2025-01-24 (Friday) | 574 | JPY 460,040 | JPY 460,040 | 0 | JPY 5,001 | JPY 801.463 | JPY 792.751 |
| 2025-01-23 (Thursday) | 574 | JPY 455,039 | JPY 455,039 | 0 | JPY 3,663 | JPY 792.751 | JPY 786.369 |
| 2025-01-22 (Wednesday) | 574 | JPY 451,376 | JPY 451,376 | ||||
| 2025-01-21 (Tuesday) | 574 | JPY 455,001 | JPY 455,001 | ||||
| 2025-01-20 (Monday) | 574 | JPY 452,755 | JPY 452,755 | ||||
| 2025-01-17 (Friday) | 574 | JPY 453,685 | JPY 453,685 | ||||
| 2025-01-16 (Thursday) | 574 | JPY 455,699 | JPY 455,699 | ||||
| 2025-01-15 (Wednesday) | 574 | JPY 449,829 | JPY 449,829 | ||||
| 2025-01-14 (Tuesday) | 574 | JPY 443,370 | JPY 443,370 | ||||
| 2025-01-13 (Monday) | 573 | JPY 445,960 | JPY 445,960 | ||||
| 2025-01-10 (Friday) | 573 | JPY 445,804 | JPY 445,804 | ||||
| 2025-01-09 (Thursday) | 573 | JPY 446,866 | JPY 446,866 | ||||
| 2025-01-09 (Thursday) | 573 | JPY 446,866 | JPY 446,866 | ||||
| 2025-01-09 (Thursday) | 573 | JPY 446,866 | JPY 446,866 | ||||
| 2025-01-08 (Wednesday) | 573 | JPY 445,249 | JPY 445,249 | ||||
| 2025-01-08 (Wednesday) | 573 | JPY 445,249 | JPY 445,249 | ||||
| 2025-01-08 (Wednesday) | 573 | JPY 445,249 | JPY 445,249 | ||||
| 2025-01-02 (Thursday) | 573 | JPY 444,822 | JPY 444,822 | ||||
| 2024-12-31 (Tuesday) | 573 | JPY 444,808 | JPY 444,808 | ||||
| 2024-12-30 (Monday) | 573 | JPY 444,695 | JPY 444,695 | ||||
| 2024-12-27 (Friday) | 573 | JPY 447,330 | JPY 447,330 | ||||
| 2024-12-26 (Thursday) | 573 | JPY 445,886 | JPY 445,886 | ||||
| 2024-12-24 (Tuesday) | 573 | JPY 440,657 | JPY 440,657 | ||||
| 2024-12-23 (Monday) | 573 | JPY 441,583 | JPY 441,583 | ||||
| 2024-12-20 (Friday) | 573 | JPY 437,136 | JPY 437,136 | ||||
| 2024-12-19 (Thursday) | 573 | JPY 433,851 | JPY 433,851 | ||||
| 2024-12-18 (Wednesday) | 573 | JPY 439,653 | JPY 439,653 | ||||
| 2024-12-17 (Tuesday) | 573 | JPY 441,846 | JPY 441,846 | ||||
| 2024-12-16 (Monday) | 573 | JPY 439,126 | JPY 439,126 | ||||
| 2024-12-13 (Friday) | 572 | JPY 439,556 | JPY 439,556 | ||||
| 2024-12-11 (Wednesday) | 572 | JPY 436,653 | JPY 436,653 | ||||
| 2024-12-06 (Friday) | 573 | JPY 450,326 | JPY 450,326 | 0 | JPY 2,956 | JPY 785.909 | JPY 780.75 |
| 2024-12-05 (Thursday) | 573 | JPY 447,370 | JPY 447,370 | 0 | JPY 2,088 | JPY 780.75 | JPY 777.106 |
| 2024-12-04 (Wednesday) | 573 | JPY 445,282 | JPY 445,282 | -2 | JPY -8,782 | JPY 777.106 | JPY 789.677 |
| 2024-12-03 (Tuesday) | 575 | JPY 454,064 | JPY 454,064 | 0 | JPY 2,241 | JPY 789.677 | JPY 785.779 |
| 2024-12-02 (Monday) | 575 | JPY 451,823 | JPY 451,823 | 0 | JPY 47 | JPY 785.779 | JPY 785.697 |
| 2024-11-29 (Friday) | 575 | JPY 451,776 | JPY 451,776 | 0 | JPY 580 | JPY 785.697 | JPY 784.689 |
| 2024-11-28 (Thursday) | 575 | JPY 451,196 | JPY 451,196 | 0 | JPY -7,053 | JPY 784.689 | JPY 796.955 |
| 2024-11-27 (Wednesday) | 575 | JPY 458,249 | JPY 458,249 | 0 | JPY 1,112 | JPY 796.955 | JPY 795.021 |
| 2024-11-26 (Tuesday) | 575 | JPY 457,137 | JPY 457,137 | 0 | JPY 5,317 | JPY 795.021 | JPY 785.774 |
| 2024-11-26 (Tuesday) | 575 | JPY 457,137 | JPY 457,137 | 0 | JPY 5,317 | JPY 795.021 | JPY 785.774 |
| 2024-11-25 (Monday) | 575 | JPY 451,820 | JPY 451,820 | 0 | JPY 1,189 | JPY 785.774 | JPY 783.706 |
| 2024-11-22 (Friday) | 575 | JPY 450,631 | JPY 450,631 | 0 | JPY 914 | JPY 783.706 | JPY 782.117 |
| 2024-11-21 (Thursday) | 575 | JPY 449,717 | JPY 449,717 | -5 | JPY -2,444 | JPY 782.117 | JPY 779.588 |
| 2024-11-20 (Wednesday) | 580 | JPY 452,161 | JPY 452,161 | 0 | JPY -5,555 | JPY 779.588 | JPY 789.166 |
| 2024-11-19 (Tuesday) | 580 | JPY 457,716 | JPY 457,716 | 0 | JPY 7,892 | JPY 789.166 | JPY 775.559 |
| 2024-11-18 (Monday) | 580 | JPY 449,824 | JPY 449,824 | -2 | JPY -3,272 | JPY 775.559 | JPY 778.515 |
| 2024-11-12 (Tuesday) | 582 | JPY 453,096 | JPY 453,096 | 0 | JPY -2,262 | JPY 778.515 | JPY 782.402 |
| 2024-11-11 (Monday) | 582 | JPY 455,358 | JPY 455,358 | -1 | JPY -2,857 | JPY 782.402 | JPY 785.961 |
| 2024-11-08 (Friday) | 583 | JPY 458,215 | JPY 458,215 | 0 | JPY 1,999 | JPY 785.961 | JPY 782.532 |
| 2024-11-07 (Thursday) | 583 | JPY 456,216 | JPY 456,216 | 0 | JPY -3,490 | JPY 782.532 | JPY 788.518 |
| 2024-11-06 (Wednesday) | 583 | JPY 459,706 | JPY 459,706 | 0 | JPY 1,819 | JPY 788.518 | JPY 785.398 |
| 2024-11-05 (Tuesday) | 583 | JPY 457,887 | JPY 457,887 | 0 | JPY -2,745 | JPY 785.398 | JPY 790.106 |
| 2024-11-04 (Monday) | 583 | JPY 460,632 | JPY 460,632 | 0 | JPY 2,891 | JPY 790.106 | JPY 785.148 |
| 2024-11-01 (Friday) | 583 | JPY 457,741 | JPY 457,741 | 0 | JPY -3,837 | JPY 785.148 | JPY 791.729 |
| 2024-10-31 (Thursday) | 583 | JPY 461,578 | JPY 461,578 | 0 | JPY -133 | JPY 791.729 | JPY 791.957 |
| 2024-10-30 (Wednesday) | 583 | JPY 461,711 | JPY 461,711 | 0 | JPY 948 | JPY 791.957 | JPY 790.331 |
| 2024-10-29 (Tuesday) | 583 | JPY 460,763 | JPY 460,763 | 0 | JPY 785 | JPY 790.331 | JPY 788.985 |
| 2024-10-28 (Monday) | 583 | JPY 459,978 | JPY 459,978 | 0 | JPY 234 | JPY 788.985 | JPY 788.583 |
| 2024-10-25 (Friday) | 583 | JPY 459,744 | JPY 459,744 | 0 | JPY 2,278 | JPY 788.583 | JPY 784.676 |
| 2024-10-24 (Thursday) | 583 | JPY 457,466 | JPY 457,466 | 2 | JPY 395 | JPY 784.676 | JPY 786.697 |
| 2024-10-23 (Wednesday) | 581 | JPY 457,071 | JPY 457,071 | 0 | JPY -2,003 | JPY 786.697 | JPY 790.145 |
| 2024-10-22 (Tuesday) | 581 | JPY 459,074 | JPY 459,074 | 0 | JPY -10,769 | JPY 790.145 | JPY 808.68 |
| 2024-10-21 (Monday) | 581 | JPY 469,843 | JPY 469,843 | 0 | JPY -5,893 | JPY 808.68 | JPY 818.823 |
| 2024-10-18 (Friday) | 581 | JPY 475,736 | JPY 475,736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 7 | 966.523* | 826.48 | |||
| 2025-02-17 | BUY | 1 | 950.022* | 808.10 | |||
| 2025-02-07 | SELL | -1 | 853.453* | 797.13 Profit of 797 on sale | |||
| 2025-02-03 | BUY | 12 | 833.415* | 792.22 | |||
| 2024-12-04 | SELL | -2 | 777.106* | 787.64 Profit of 1,575 on sale | |||
| 2024-11-21 | SELL | -5 | 782.117* | 787.23 Profit of 3,936 on sale | |||
| 2024-11-18 | SELL | -2 | 775.559* | 788.26 Profit of 1,577 on sale | |||
| 2024-11-11 | SELL | -1 | 782.402* | 789.30 Profit of 789 on sale | |||
| 2024-10-24 | BUY | 2 | 784.676* | 795.17 |
* (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.