| 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 | Keikyu Corporation |
| Ticker | 9006.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9006.T holdings
| Date | Number of 9006.T Shares Held | Base Market Value of 9006.T Shares | Local Market Value of 9006.T Shares | Change in 9006.T Shares Held | Change in 9006.T Base Value | Current Price per 9006.T Share Held | Previous Price per 9006.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 248,600 | JPY 2,638,279 | JPY 2,638,279 | 0 | JPY 30,752 | JPY 10.6125 | JPY 10.4888 |
| 2025-03-11 (Tuesday) | 248,600 | JPY 2,607,527 | JPY 2,607,527 | 0 | JPY -21,141 | JPY 10.4888 | JPY 10.5739 |
| 2025-03-10 (Monday) | 248,600 | JPY 2,628,668 | JPY 2,628,668 | 0 | JPY -35,325 | JPY 10.5739 | JPY 10.716 |
| 2025-03-07 (Friday) | 248,600 | JPY 2,663,993 | JPY 2,663,993 | 0 | JPY 85,505 | JPY 10.716 | JPY 10.372 |
| 2025-03-05 (Wednesday) | 248,600 | JPY 2,578,488 | JPY 2,578,488 | 0 | JPY -3,466 | JPY 10.372 | JPY 10.386 |
| 2025-03-04 (Tuesday) | 248,600 | JPY 2,581,954 | JPY 2,581,954 | 0 | JPY 86,110 | JPY 10.386 | JPY 10.0396 |
| 2025-03-03 (Monday) | 248,600 | JPY 2,495,844 | JPY 2,495,844 | 0 | JPY 70,800 | JPY 10.0396 | JPY 9.7548 |
| 2025-02-28 (Friday) | 248,600 | JPY 2,425,044 | JPY 2,425,044 | 0 | JPY -8,489 | JPY 9.7548 | JPY 9.78895 |
| 2025-02-27 (Thursday) | 248,600 | JPY 2,433,533 | JPY 2,433,533 | 0 | JPY 57,362 | JPY 9.78895 | JPY 9.55821 |
| 2025-02-26 (Wednesday) | 248,600 | JPY 2,376,171 | JPY 2,376,171 | 2,800 | JPY 33,334 | JPY 9.55821 | JPY 9.53148 |
| 2025-02-25 (Tuesday) | 245,800 | JPY 2,342,837 | JPY 2,342,837 | 0 | JPY -24,614 | JPY 9.53148 | JPY 9.63161 |
| 2025-02-24 (Monday) | 245,800 | JPY 2,367,451 | JPY 2,367,451 | 0 | JPY 4,116 | JPY 9.63161 | JPY 9.61487 |
| 2025-02-21 (Friday) | 245,800 | JPY 2,363,335 | JPY 2,363,335 | 0 | JPY -152,463 | JPY 9.61487 | JPY 10.2351 |
| 2025-02-20 (Thursday) | 245,800 | JPY 2,515,798 | JPY 2,515,798 | 0 | JPY 79,715 | JPY 10.2351 | JPY 9.91083 |
| 2025-02-19 (Wednesday) | 245,800 | JPY 2,436,083 | JPY 2,436,083 | 0 | JPY 79,618 | JPY 9.91083 | JPY 9.58692 |
| 2025-02-18 (Tuesday) | 245,800 | JPY 2,356,465 | JPY 2,356,465 | 0 | JPY 70,841 | JPY 9.58692 | JPY 9.29871 |
| 2025-02-17 (Monday) | 245,800 | JPY 2,285,624 | JPY 2,285,624 | 400 | JPY 10,072 | JPY 9.29871 | JPY 9.27283 |
| 2025-02-14 (Friday) | 245,400 | JPY 2,275,552 | JPY 2,275,552 | 0 | JPY 60,887 | JPY 9.27283 | JPY 9.02471 |
| 2025-02-13 (Thursday) | 245,400 | JPY 2,214,665 | JPY 2,214,665 | 0 | JPY 51,357 | JPY 9.02471 | JPY 8.81544 |
| 2025-02-12 (Wednesday) | 245,400 | JPY 2,163,308 | JPY 2,163,308 | 0 | JPY -9,676 | JPY 8.81544 | JPY 8.85487 |
| 2025-02-11 (Tuesday) | 245,400 | JPY 2,172,984 | JPY 2,172,984 | 0 | JPY -12,899 | JPY 8.85487 | JPY 8.90743 |
| 2025-02-10 (Monday) | 245,400 | JPY 2,185,883 | JPY 2,185,883 | 0 | JPY 17,752 | JPY 8.90743 | JPY 8.83509 |
| 2025-02-07 (Friday) | 245,400 | JPY 2,168,131 | JPY 2,168,131 | -500 | JPY 17,043 | JPY 8.83509 | JPY 8.74782 |
| 2025-02-06 (Thursday) | 245,900 | JPY 2,151,088 | JPY 2,151,088 | 0 | JPY 19,292 | JPY 8.74782 | JPY 8.66936 |
| 2025-02-05 (Wednesday) | 245,900 | JPY 2,131,796 | JPY 2,131,796 | 0 | JPY 20,152 | JPY 8.66936 | JPY 8.58741 |
| 2025-02-04 (Tuesday) | 245,900 | JPY 2,111,644 | JPY 2,111,644 | 0 | JPY -33,835 | JPY 8.58741 | JPY 8.72501 |
| 2025-02-03 (Monday) | 245,900 | JPY 2,145,479 | JPY 2,145,479 | 4,800 | JPY 24,858 | JPY 8.72501 | JPY 8.79561 |
| 2025-01-31 (Friday) | 241,100 | JPY 2,120,621 | JPY 2,120,621 | 0 | JPY -5,927 | JPY 8.79561 | JPY 8.82019 |
| 2025-01-30 (Thursday) | 241,100 | JPY 2,126,548 | JPY 2,126,548 | 0 | JPY 21,336 | JPY 8.82019 | JPY 8.7317 |
| 2025-01-29 (Wednesday) | 241,100 | JPY 2,105,212 | JPY 2,105,212 | 0 | JPY 5,089 | JPY 8.7317 | JPY 8.71059 |
| 2025-01-28 (Tuesday) | 241,100 | JPY 2,100,123 | JPY 2,100,123 | 0 | JPY 8,627 | JPY 8.71059 | JPY 8.67481 |
| 2025-01-27 (Monday) | 241,100 | JPY 2,091,496 | JPY 2,091,496 | 0 | JPY 60,072 | JPY 8.67481 | JPY 8.42565 |
| 2025-01-24 (Friday) | 241,100 | JPY 2,031,424 | JPY 2,031,424 | 0 | JPY 8,169 | JPY 8.42565 | JPY 8.39177 |
| 2025-01-23 (Thursday) | 241,100 | JPY 2,023,255 | JPY 2,023,255 | 0 | JPY 19,419 | JPY 8.39177 | JPY 8.31122 |
| 2025-01-22 (Wednesday) | 241,100 | JPY 2,003,836 | JPY 2,003,836 | ||||
| 2025-01-21 (Tuesday) | 241,100 | JPY 2,011,301 | JPY 2,011,301 | ||||
| 2025-01-20 (Monday) | 241,100 | JPY 1,999,294 | JPY 1,999,294 | ||||
| 2025-01-17 (Friday) | 241,100 | JPY 1,992,115 | JPY 1,992,115 | ||||
| 2025-01-16 (Thursday) | 241,100 | JPY 1,986,998 | JPY 1,986,998 | ||||
| 2025-01-15 (Wednesday) | 241,100 | JPY 1,950,363 | JPY 1,950,363 | ||||
| 2025-01-14 (Tuesday) | 241,100 | JPY 1,909,627 | JPY 1,909,627 | ||||
| 2025-01-13 (Monday) | 240,700 | JPY 1,936,754 | JPY 1,936,754 | ||||
| 2025-01-10 (Friday) | 240,700 | JPY 1,936,079 | JPY 1,936,079 | ||||
| 2025-01-09 (Thursday) | 240,700 | JPY 1,938,856 | JPY 1,938,856 | ||||
| 2025-01-09 (Thursday) | 240,700 | JPY 1,938,856 | JPY 1,938,856 | ||||
| 2025-01-09 (Thursday) | 240,700 | JPY 1,938,856 | JPY 1,938,856 | ||||
| 2025-01-08 (Wednesday) | 240,700 | JPY 1,966,076 | JPY 1,966,076 | ||||
| 2025-01-08 (Wednesday) | 240,700 | JPY 1,966,076 | JPY 1,966,076 | ||||
| 2025-01-08 (Wednesday) | 240,700 | JPY 1,966,076 | JPY 1,966,076 | ||||
| 2025-01-02 (Thursday) | 240,700 | JPY 1,997,218 | JPY 1,997,218 | ||||
| 2024-12-31 (Tuesday) | 240,700 | JPY 1,997,154 | JPY 1,997,154 | ||||
| 2024-12-30 (Monday) | 240,700 | JPY 1,996,646 | JPY 1,996,646 | ||||
| 2024-12-27 (Friday) | 240,700 | JPY 1,995,203 | JPY 1,995,203 | ||||
| 2024-12-26 (Thursday) | 240,700 | JPY 1,968,969 | JPY 1,968,969 | ||||
| 2024-12-24 (Tuesday) | 240,700 | JPY 1,979,572 | JPY 1,979,572 | ||||
| 2024-12-23 (Monday) | 240,700 | JPY 1,975,964 | JPY 1,975,964 | ||||
| 2024-12-20 (Friday) | 240,700 | JPY 1,984,687 | JPY 1,984,687 | ||||
| 2024-12-19 (Thursday) | 240,700 | JPY 1,940,009 | JPY 1,940,009 | ||||
| 2024-12-18 (Wednesday) | 240,700 | JPY 1,983,568 | JPY 1,983,568 | ||||
| 2024-12-17 (Tuesday) | 240,700 | JPY 2,000,281 | JPY 2,000,281 | ||||
| 2024-12-16 (Monday) | 240,700 | JPY 1,979,628 | JPY 1,979,628 | ||||
| 2024-12-13 (Friday) | 240,300 | JPY 2,018,592 | JPY 2,018,592 | ||||
| 2024-12-11 (Wednesday) | 240,300 | JPY 2,019,573 | JPY 2,019,573 | ||||
| 2024-12-06 (Friday) | 240,700 | JPY 2,086,795 | JPY 2,086,795 | 0 | JPY -746 | JPY 8.66969 | JPY 8.67279 |
| 2024-12-05 (Thursday) | 240,700 | JPY 2,087,541 | JPY 2,087,541 | 0 | JPY -47,765 | JPY 8.67279 | JPY 8.87123 |
| 2024-12-04 (Wednesday) | 240,700 | JPY 2,135,306 | JPY 2,135,306 | -800 | JPY -46,167 | JPY 8.87123 | JPY 9.03301 |
| 2024-12-03 (Tuesday) | 241,500 | JPY 2,181,473 | JPY 2,181,473 | 0 | JPY 22,850 | JPY 9.03301 | JPY 8.9384 |
| 2024-12-02 (Monday) | 241,500 | JPY 2,158,623 | JPY 2,158,623 | 0 | JPY 16,745 | JPY 8.9384 | JPY 8.86906 |
| 2024-11-29 (Friday) | 241,500 | JPY 2,141,878 | JPY 2,141,878 | 0 | JPY 1,409 | JPY 8.86906 | JPY 8.86323 |
| 2024-11-28 (Thursday) | 241,500 | JPY 2,140,469 | JPY 2,140,469 | 0 | JPY -1,580 | JPY 8.86323 | JPY 8.86977 |
| 2024-11-27 (Wednesday) | 241,500 | JPY 2,142,049 | JPY 2,142,049 | 0 | JPY 37,157 | JPY 8.86977 | JPY 8.71591 |
| 2024-11-26 (Tuesday) | 241,500 | JPY 2,104,892 | JPY 2,104,892 | 0 | JPY -14,119 | JPY 8.71591 | JPY 8.77437 |
| 2024-11-26 (Tuesday) | 241,500 | JPY 2,104,892 | JPY 2,104,892 | 0 | JPY -14,119 | JPY 8.71591 | JPY 8.77437 |
| 2024-11-25 (Monday) | 241,500 | JPY 2,119,011 | JPY 2,119,011 | 0 | JPY 217,786 | JPY 8.77437 | JPY 7.87257 |
| 2024-11-25 (Monday) | 241,500 | JPY 2,119,011 | JPY 2,119,011 | 0 | JPY 217,786 | JPY 8.77437 | JPY 7.87257 |
| 2024-11-22 (Friday) | 241,500 | JPY 1,901,225 | JPY 1,901,225 | 0 | JPY -14,187 | JPY 7.87257 | JPY 7.93131 |
| 2024-11-21 (Thursday) | 241,500 | JPY 1,915,412 | JPY 1,915,412 | -2,000 | JPY -8,707 | JPY 7.93131 | JPY 7.90193 |
| 2024-11-20 (Wednesday) | 243,500 | JPY 1,924,119 | JPY 1,924,119 | 0 | JPY -48,111 | JPY 7.90193 | JPY 8.09951 |
| 2024-11-19 (Tuesday) | 243,500 | JPY 1,972,230 | JPY 1,972,230 | 0 | JPY 25,613 | JPY 8.09951 | JPY 7.99432 |
| 2024-11-18 (Monday) | 243,500 | JPY 1,946,617 | JPY 1,946,617 | -800 | JPY -8,257 | JPY 7.99432 | JPY 8.00194 |
| 2024-11-12 (Tuesday) | 244,300 | JPY 1,954,874 | JPY 1,954,874 | 0 | JPY 5,364 | JPY 8.00194 | JPY 7.97998 |
| 2024-11-11 (Monday) | 244,300 | JPY 1,949,510 | JPY 1,949,510 | -400 | JPY -75,676 | JPY 7.97998 | JPY 8.2762 |
| 2024-11-08 (Friday) | 244,700 | JPY 2,025,186 | JPY 2,025,186 | 0 | JPY 55,940 | JPY 8.2762 | JPY 8.04759 |
| 2024-11-07 (Thursday) | 244,700 | JPY 1,969,246 | JPY 1,969,246 | 0 | JPY 61,937 | JPY 8.04759 | JPY 7.79448 |
| 2024-11-06 (Wednesday) | 244,700 | JPY 1,907,309 | JPY 1,907,309 | 0 | JPY -25,020 | JPY 7.79448 | JPY 7.89673 |
| 2024-11-05 (Tuesday) | 244,700 | JPY 1,932,329 | JPY 1,932,329 | 0 | JPY 8,600 | JPY 7.89673 | JPY 7.86158 |
| 2024-11-04 (Monday) | 244,700 | JPY 1,923,729 | JPY 1,923,729 | 0 | JPY 12,073 | JPY 7.86158 | JPY 7.81224 |
| 2024-11-01 (Friday) | 244,700 | JPY 1,911,656 | JPY 1,911,656 | 0 | JPY -7,229 | JPY 7.81224 | JPY 7.84179 |
| 2024-10-31 (Thursday) | 244,700 | JPY 1,918,885 | JPY 1,918,885 | 0 | JPY 16,914 | JPY 7.84179 | JPY 7.77266 |
| 2024-10-30 (Wednesday) | 244,700 | JPY 1,901,971 | JPY 1,901,971 | 0 | JPY 2,309 | JPY 7.77266 | JPY 7.76323 |
| 2024-10-29 (Tuesday) | 244,700 | JPY 1,899,662 | JPY 1,899,662 | 0 | JPY 16,126 | JPY 7.76323 | JPY 7.69733 |
| 2024-10-28 (Monday) | 244,700 | JPY 1,883,536 | JPY 1,883,536 | 0 | JPY -257 | JPY 7.69733 | JPY 7.69838 |
| 2024-10-25 (Friday) | 244,700 | JPY 1,883,793 | JPY 1,883,793 | 0 | JPY -24,226 | JPY 7.69838 | JPY 7.79738 |
| 2024-10-24 (Thursday) | 244,700 | JPY 1,908,019 | JPY 1,908,019 | 800 | JPY 19,545 | JPY 7.79738 | JPY 7.74282 |
| 2024-10-23 (Wednesday) | 243,900 | JPY 1,888,474 | JPY 1,888,474 | 0 | JPY -33,843 | JPY 7.74282 | JPY 7.88158 |
| 2024-10-22 (Tuesday) | 243,900 | JPY 1,922,317 | JPY 1,922,317 | 0 | JPY -16,773 | JPY 7.88158 | JPY 7.95035 |
| 2024-10-21 (Monday) | 243,900 | JPY 1,939,090 | JPY 1,939,090 | 0 | JPY 6,378 | JPY 7.95035 | JPY 7.9242 |
| 2024-10-18 (Friday) | 243,900 | JPY 1,932,712 | JPY 1,932,712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,800 | 9.558* | 8.55 | |||
| 2025-02-17 | BUY | 400 | 9.299* | 8.40 | |||
| 2025-02-07 | SELL | -500 | 8.835* | 8.33 Profit of 4,163 on sale | |||
| 2025-02-03 | BUY | 4,800 | 8.725* | 8.29 | |||
| 2024-12-04 | SELL | -800 | 8.871* | 8.17 Profit of 6,533 on sale | |||
| 2024-11-21 | SELL | -2,000 | 7.931* | 7.89 Profit of 15,781 on sale | |||
| 2024-11-18 | SELL | -800 | 7.994* | 7.87 Profit of 6,297 on sale | |||
| 2024-11-11 | SELL | -400 | 7.980* | 7.86 Profit of 3,142 on sale | |||
| 2024-10-24 | BUY | 800 | 7.797* | 7.86 |
* (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.