| 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 | Maruzen Showa Unyu Co., Ltd. |
| Ticker | 9068.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9068.T holdings
| Date | Number of 9068.T Shares Held | Base Market Value of 9068.T Shares | Local Market Value of 9068.T Shares | Change in 9068.T Shares Held | Change in 9068.T Base Value | Current Price per 9068.T Share Held | Previous Price per 9068.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 11,900 | JPY 494,245 | JPY 494,245 | 0 | JPY -9,220 | JPY 41.5332 | JPY 42.308 |
| 2025-03-11 (Tuesday) | 11,900 | JPY 503,465 | JPY 503,465 | 0 | JPY -16,511 | JPY 42.308 | JPY 43.6955 |
| 2025-03-10 (Monday) | 11,900 | JPY 519,976 | JPY 519,976 | 0 | JPY 10,057 | JPY 43.6955 | JPY 42.8503 |
| 2025-03-07 (Friday) | 11,900 | JPY 509,919 | JPY 509,919 | 0 | JPY 28,037 | JPY 42.8503 | JPY 40.4943 |
| 2025-03-05 (Wednesday) | 11,900 | JPY 481,882 | JPY 481,882 | 0 | JPY 5,320 | JPY 40.4943 | JPY 40.0472 |
| 2025-03-04 (Tuesday) | 11,900 | JPY 476,562 | JPY 476,562 | 0 | JPY 4,538 | JPY 40.0472 | JPY 39.6659 |
| 2025-03-03 (Monday) | 11,900 | JPY 472,024 | JPY 472,024 | 0 | JPY 9,275 | JPY 39.6659 | JPY 38.8865 |
| 2025-02-28 (Friday) | 11,900 | JPY 462,749 | JPY 462,749 | 0 | JPY -1,459 | JPY 38.8865 | JPY 39.0091 |
| 2025-02-27 (Thursday) | 11,900 | JPY 464,208 | JPY 464,208 | 0 | JPY 10,511 | JPY 39.0091 | JPY 38.1258 |
| 2025-02-26 (Wednesday) | 11,900 | JPY 453,697 | JPY 453,697 | 0 | JPY -4,471 | JPY 38.1258 | JPY 38.5015 |
| 2025-02-25 (Tuesday) | 11,900 | JPY 458,168 | JPY 458,168 | 0 | JPY -7,311 | JPY 38.5015 | JPY 39.1159 |
| 2025-02-24 (Monday) | 11,900 | JPY 465,479 | JPY 465,479 | 0 | JPY 809 | JPY 39.1159 | JPY 39.0479 |
| 2025-02-21 (Friday) | 11,900 | JPY 464,670 | JPY 464,670 | 0 | JPY 3,747 | JPY 39.0479 | JPY 38.733 |
| 2025-02-20 (Thursday) | 11,900 | JPY 460,923 | JPY 460,923 | 0 | JPY 4,259 | JPY 38.733 | JPY 38.3751 |
| 2025-02-19 (Wednesday) | 11,900 | JPY 456,664 | JPY 456,664 | 0 | JPY -772 | JPY 38.3751 | JPY 38.44 |
| 2025-02-18 (Tuesday) | 11,900 | JPY 457,436 | JPY 457,436 | 0 | JPY -7,982 | JPY 38.44 | JPY 39.1108 |
| 2025-02-17 (Monday) | 11,900 | JPY 465,418 | JPY 465,418 | 0 | JPY -9,284 | JPY 39.1108 | JPY 39.8909 |
| 2025-02-14 (Friday) | 11,900 | JPY 474,702 | JPY 474,702 | 0 | JPY -1,655 | JPY 39.8909 | JPY 40.03 |
| 2025-02-13 (Thursday) | 11,900 | JPY 476,357 | JPY 476,357 | 0 | JPY 14,056 | JPY 40.03 | JPY 38.8488 |
| 2025-02-12 (Wednesday) | 11,900 | JPY 462,301 | JPY 462,301 | 0 | JPY -8,190 | JPY 38.8488 | JPY 39.5371 |
| 2025-02-11 (Tuesday) | 11,900 | JPY 470,491 | JPY 470,491 | 0 | JPY -2,793 | JPY 39.5371 | JPY 39.7718 |
| 2025-02-10 (Monday) | 11,900 | JPY 473,284 | JPY 473,284 | 0 | JPY -21,943 | JPY 39.7718 | JPY 41.6157 |
| 2025-02-07 (Friday) | 11,900 | JPY 495,227 | JPY 495,227 | 0 | JPY 7,287 | JPY 41.6157 | JPY 41.0034 |
| 2025-02-06 (Thursday) | 11,900 | JPY 487,940 | JPY 487,940 | 0 | JPY 6,136 | JPY 41.0034 | JPY 40.4877 |
| 2025-02-05 (Wednesday) | 11,900 | JPY 481,804 | JPY 481,804 | 0 | JPY 17,023 | JPY 40.4877 | JPY 39.0572 |
| 2025-02-04 (Tuesday) | 11,900 | JPY 464,781 | JPY 464,781 | 0 | JPY 5,802 | JPY 39.0572 | JPY 38.5697 |
| 2025-02-03 (Monday) | 11,900 | JPY 458,979 | JPY 458,979 | 0 | JPY 193 | JPY 38.5697 | JPY 38.5534 |
| 2025-01-31 (Friday) | 11,900 | JPY 458,786 | JPY 458,786 | 0 | JPY -584 | JPY 38.5534 | JPY 38.6025 |
| 2025-01-30 (Thursday) | 11,900 | JPY 459,370 | JPY 459,370 | 0 | JPY 7,967 | JPY 38.6025 | JPY 37.933 |
| 2025-01-29 (Wednesday) | 11,900 | JPY 451,403 | JPY 451,403 | 0 | JPY 5,143 | JPY 37.933 | JPY 37.5008 |
| 2025-01-28 (Tuesday) | 11,900 | JPY 446,260 | JPY 446,260 | 0 | JPY -3,204 | JPY 37.5008 | JPY 37.7701 |
| 2025-01-27 (Monday) | 11,900 | JPY 449,464 | JPY 449,464 | 0 | JPY 12,332 | JPY 37.7701 | JPY 36.7338 |
| 2025-01-24 (Friday) | 11,900 | JPY 437,132 | JPY 437,132 | 0 | JPY 5,070 | JPY 36.7338 | JPY 36.3077 |
| 2025-01-23 (Thursday) | 11,900 | JPY 432,062 | JPY 432,062 | 0 | JPY -3,114 | JPY 36.3077 | JPY 36.5694 |
| 2025-01-22 (Wednesday) | 11,900 | JPY 435,176 | JPY 435,176 | ||||
| 2025-01-21 (Tuesday) | 11,900 | JPY 440,613 | JPY 440,613 | ||||
| 2025-01-20 (Monday) | 11,900 | JPY 440,274 | JPY 440,274 | ||||
| 2025-01-17 (Friday) | 11,900 | JPY 436,746 | JPY 436,746 | ||||
| 2025-01-16 (Thursday) | 11,900 | JPY 439,451 | JPY 439,451 | ||||
| 2025-01-15 (Wednesday) | 11,900 | JPY 433,170 | JPY 433,170 | ||||
| 2025-01-14 (Tuesday) | 11,900 | JPY 423,426 | JPY 423,426 | ||||
| 2025-01-13 (Monday) | 11,900 | JPY 431,354 | JPY 431,354 | ||||
| 2025-01-10 (Friday) | 11,900 | JPY 431,203 | JPY 431,203 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 433,891 | JPY 433,891 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 433,891 | JPY 433,891 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 433,891 | JPY 433,891 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 437,180 | JPY 437,180 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 437,180 | JPY 437,180 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 437,180 | JPY 437,180 | ||||
| 2025-01-02 (Thursday) | 11,900 | JPY 462,658 | JPY 462,658 | ||||
| 2024-12-31 (Tuesday) | 11,900 | JPY 462,643 | JPY 462,643 | ||||
| 2024-12-30 (Monday) | 11,900 | JPY 462,525 | JPY 462,525 | ||||
| 2024-12-27 (Friday) | 11,900 | JPY 447,888 | JPY 447,888 | ||||
| 2024-12-26 (Thursday) | 11,900 | JPY 447,949 | JPY 447,949 | ||||
| 2024-12-24 (Tuesday) | 11,900 | JPY 446,231 | JPY 446,231 | ||||
| 2024-12-23 (Monday) | 11,900 | JPY 446,799 | JPY 446,799 | ||||
| 2024-12-20 (Friday) | 11,900 | JPY 447,077 | JPY 447,077 | ||||
| 2024-12-19 (Thursday) | 11,900 | JPY 451,264 | JPY 451,264 | ||||
| 2024-12-18 (Wednesday) | 11,900 | JPY 458,079 | JPY 458,079 | ||||
| 2024-12-17 (Tuesday) | 11,900 | JPY 458,810 | JPY 458,810 | ||||
| 2024-12-16 (Monday) | 11,900 | JPY 455,214 | JPY 455,214 | ||||
| 2024-12-13 (Friday) | 11,900 | JPY 460,715 | JPY 460,715 | ||||
| 2024-12-11 (Wednesday) | 11,900 | JPY 469,819 | JPY 469,819 | ||||
| 2024-12-06 (Friday) | 11,900 | JPY 513,663 | JPY 513,663 | 0 | JPY -1,972 | JPY 43.165 | JPY 43.3307 |
| 2024-12-05 (Thursday) | 11,900 | JPY 515,635 | JPY 515,635 | 0 | JPY 4,607 | JPY 43.3307 | JPY 42.9435 |
| 2024-12-04 (Wednesday) | 11,900 | JPY 511,028 | JPY 511,028 | 0 | JPY -9,086 | JPY 42.9435 | JPY 43.7071 |
| 2024-12-03 (Tuesday) | 11,900 | JPY 520,114 | JPY 520,114 | 0 | JPY 4,949 | JPY 43.7071 | JPY 43.2912 |
| 2024-12-02 (Monday) | 11,900 | JPY 515,165 | JPY 515,165 | 0 | JPY 7,265 | JPY 43.2912 | JPY 42.6807 |
| 2024-11-29 (Friday) | 11,900 | JPY 507,900 | JPY 507,900 | 0 | JPY 2,921 | JPY 42.6807 | JPY 42.4352 |
| 2024-11-28 (Thursday) | 11,900 | JPY 504,979 | JPY 504,979 | 0 | JPY 2,434 | JPY 42.4352 | JPY 42.2307 |
| 2024-11-27 (Wednesday) | 11,900 | JPY 502,545 | JPY 502,545 | 0 | JPY 2,366 | JPY 42.2307 | JPY 42.0318 |
| 2024-11-26 (Tuesday) | 11,900 | JPY 500,179 | JPY 500,179 | 0 | JPY 9,132 | JPY 42.0318 | JPY 41.2645 |
| 2024-11-26 (Tuesday) | 11,900 | JPY 500,179 | JPY 500,179 | 0 | JPY 9,132 | JPY 42.0318 | JPY 41.2645 |
| 2024-11-25 (Monday) | 11,900 | JPY 491,047 | JPY 491,047 | 0 | JPY 8,609 | JPY 41.2645 | JPY 40.541 |
| 2024-11-25 (Monday) | 11,900 | JPY 491,047 | JPY 491,047 | 0 | JPY 8,609 | JPY 41.2645 | JPY 40.541 |
| 2024-11-22 (Friday) | 11,900 | JPY 482,438 | JPY 482,438 | 0 | JPY 501 | JPY 40.541 | JPY 40.4989 |
| 2024-11-21 (Thursday) | 11,900 | JPY 481,937 | JPY 481,937 | 0 | JPY 5,463 | JPY 40.4989 | JPY 40.0398 |
| 2024-11-20 (Wednesday) | 11,900 | JPY 476,474 | JPY 476,474 | 0 | JPY -1,196 | JPY 40.0398 | JPY 40.1403 |
| 2024-11-19 (Tuesday) | 11,900 | JPY 477,670 | JPY 477,670 | 0 | JPY 10,070 | JPY 40.1403 | JPY 39.2941 |
| 2024-11-18 (Monday) | 11,900 | JPY 467,600 | JPY 467,600 | 0 | JPY -7,553 | JPY 39.2941 | JPY 39.9288 |
| 2024-11-12 (Tuesday) | 11,900 | JPY 475,153 | JPY 475,153 | 0 | JPY 8,850 | JPY 39.9288 | JPY 39.1851 |
| 2024-11-11 (Monday) | 11,900 | JPY 466,303 | JPY 466,303 | 0 | JPY -1,343 | JPY 39.1851 | JPY 39.298 |
| 2024-11-08 (Friday) | 11,900 | JPY 467,646 | JPY 467,646 | 0 | JPY 2,428 | JPY 39.298 | JPY 39.0939 |
| 2024-11-07 (Thursday) | 11,900 | JPY 465,218 | JPY 465,218 | 0 | JPY 2,603 | JPY 39.0939 | JPY 38.8752 |
| 2024-11-06 (Wednesday) | 11,900 | JPY 462,615 | JPY 462,615 | 0 | JPY -8,610 | JPY 38.8752 | JPY 39.5987 |
| 2024-11-05 (Tuesday) | 11,900 | JPY 471,225 | JPY 471,225 | 0 | JPY 11,681 | JPY 39.5987 | JPY 38.6171 |
| 2024-11-04 (Monday) | 11,900 | JPY 459,544 | JPY 459,544 | 0 | JPY 2,884 | JPY 38.6171 | JPY 38.3748 |
| 2024-11-01 (Friday) | 11,900 | JPY 456,660 | JPY 456,660 | 0 | JPY -5,044 | JPY 38.3748 | JPY 38.7987 |
| 2024-10-31 (Thursday) | 11,900 | JPY 461,704 | JPY 461,704 | 0 | JPY 7,194 | JPY 38.7987 | JPY 38.1941 |
| 2024-10-30 (Wednesday) | 11,900 | JPY 454,510 | JPY 454,510 | 0 | JPY 5,585 | JPY 38.1941 | JPY 37.7248 |
| 2024-10-29 (Tuesday) | 11,900 | JPY 448,925 | JPY 448,925 | 0 | JPY 3,942 | JPY 37.7248 | JPY 37.3935 |
| 2024-10-28 (Monday) | 11,900 | JPY 444,983 | JPY 444,983 | 0 | JPY 1,213 | JPY 37.3935 | JPY 37.2916 |
| 2024-10-25 (Friday) | 11,900 | JPY 443,770 | JPY 443,770 | 0 | JPY -4,311 | JPY 37.2916 | JPY 37.6539 |
| 2024-10-24 (Thursday) | 11,900 | JPY 448,081 | JPY 448,081 | 0 | JPY 3,323 | JPY 37.6539 | JPY 37.3746 |
| 2024-10-23 (Wednesday) | 11,900 | JPY 444,758 | JPY 444,758 | 0 | JPY -6,856 | JPY 37.3746 | JPY 37.9508 |
| 2024-10-22 (Tuesday) | 11,900 | JPY 451,614 | JPY 451,614 | 0 | JPY -2,225 | JPY 37.9508 | JPY 38.1377 |
| 2024-10-21 (Monday) | 11,900 | JPY 453,839 | JPY 453,839 | 0 | JPY -1,941 | JPY 38.1377 | JPY 38.3008 |
| 2024-10-18 (Friday) | 11,900 | JPY 455,780 | JPY 455,780 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.