| 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 | NIKKON Holdings Co.,Ltd. |
| Ticker | 9072.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9072.T holdings
| Date | Number of 9072.T Shares Held | Base Market Value of 9072.T Shares | Local Market Value of 9072.T Shares | Change in 9072.T Shares Held | Change in 9072.T Base Value | Current Price per 9072.T Share Held | Previous Price per 9072.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 117,600 | JPY 1,902,184 | JPY 1,902,184 | 0 | JPY -11,437 | JPY 16.175 | JPY 16.2723 |
| 2025-03-11 (Tuesday) | 117,600 | JPY 1,913,621 | JPY 1,913,621 | 0 | JPY 11,626 | JPY 16.2723 | JPY 16.1734 |
| 2025-03-10 (Monday) | 117,600 | JPY 1,901,995 | JPY 1,901,995 | 0 | JPY 5,915 | JPY 16.1734 | JPY 16.1231 |
| 2025-03-07 (Friday) | 117,600 | JPY 1,896,080 | JPY 1,896,080 | 0 | JPY 33,481 | JPY 16.1231 | JPY 15.8384 |
| 2025-03-05 (Wednesday) | 117,600 | JPY 1,862,599 | JPY 1,862,599 | 0 | JPY -9,328 | JPY 15.8384 | JPY 15.9177 |
| 2025-03-04 (Tuesday) | 117,600 | JPY 1,871,927 | JPY 1,871,927 | 0 | JPY 46,350 | JPY 15.9177 | JPY 15.5236 |
| 2025-03-03 (Monday) | 117,600 | JPY 1,825,577 | JPY 1,825,577 | 0 | JPY 6,892 | JPY 15.5236 | JPY 15.465 |
| 2025-02-28 (Friday) | 117,600 | JPY 1,818,685 | JPY 1,818,685 | 0 | JPY -10,814 | JPY 15.465 | JPY 15.557 |
| 2025-02-27 (Thursday) | 117,600 | JPY 1,829,499 | JPY 1,829,499 | 0 | JPY 40,387 | JPY 15.557 | JPY 15.2135 |
| 2025-02-26 (Wednesday) | 117,600 | JPY 1,789,112 | JPY 1,789,112 | 1,400 | JPY -439 | JPY 15.2135 | JPY 15.4006 |
| 2025-02-25 (Tuesday) | 116,200 | JPY 1,789,551 | JPY 1,789,551 | 0 | JPY -147 | JPY 15.4006 | JPY 15.4019 |
| 2025-02-24 (Monday) | 116,200 | JPY 1,789,698 | JPY 1,789,698 | 0 | JPY 3,111 | JPY 15.4019 | JPY 15.3751 |
| 2025-02-21 (Friday) | 116,200 | JPY 1,786,587 | JPY 1,786,587 | 0 | JPY 270 | JPY 15.3751 | JPY 15.3728 |
| 2025-02-20 (Thursday) | 116,200 | JPY 1,786,317 | JPY 1,786,317 | 0 | JPY 34,107 | JPY 15.3728 | JPY 15.0793 |
| 2025-02-19 (Wednesday) | 116,200 | JPY 1,752,210 | JPY 1,752,210 | 0 | JPY 21,449 | JPY 15.0793 | JPY 14.8947 |
| 2025-02-18 (Tuesday) | 116,200 | JPY 1,730,761 | JPY 1,730,761 | 0 | JPY -5,349 | JPY 14.8947 | JPY 14.9407 |
| 2025-02-17 (Monday) | 116,200 | JPY 1,736,110 | JPY 1,736,110 | 200 | JPY 3,333 | JPY 14.9407 | JPY 14.9377 |
| 2025-02-14 (Friday) | 116,000 | JPY 1,732,777 | JPY 1,732,777 | 0 | JPY 2,265 | JPY 14.9377 | JPY 14.9182 |
| 2025-02-13 (Thursday) | 116,000 | JPY 1,730,512 | JPY 1,730,512 | 0 | JPY 36,835 | JPY 14.9182 | JPY 14.6007 |
| 2025-02-12 (Wednesday) | 116,000 | JPY 1,693,677 | JPY 1,693,677 | 0 | JPY -17,630 | JPY 14.6007 | JPY 14.7526 |
| 2025-02-11 (Tuesday) | 116,000 | JPY 1,711,307 | JPY 1,711,307 | 0 | JPY -10,159 | JPY 14.7526 | JPY 14.8402 |
| 2025-02-10 (Monday) | 116,000 | JPY 1,721,466 | JPY 1,721,466 | 0 | JPY -2,615 | JPY 14.8402 | JPY 14.8628 |
| 2025-02-07 (Friday) | 116,000 | JPY 1,724,081 | JPY 1,724,081 | -200 | JPY 557 | JPY 14.8628 | JPY 14.8324 |
| 2025-02-06 (Thursday) | 116,200 | JPY 1,723,524 | JPY 1,723,524 | 0 | JPY 24,191 | JPY 14.8324 | JPY 14.6242 |
| 2025-02-05 (Wednesday) | 116,200 | JPY 1,699,333 | JPY 1,699,333 | 0 | JPY 27,472 | JPY 14.6242 | JPY 14.3878 |
| 2025-02-04 (Tuesday) | 116,200 | JPY 1,671,861 | JPY 1,671,861 | 0 | JPY -2,617 | JPY 14.3878 | JPY 14.4103 |
| 2025-02-03 (Monday) | 116,200 | JPY 1,674,478 | JPY 1,674,478 | 2,400 | JPY 12,123 | JPY 14.4103 | JPY 14.6077 |
| 2025-01-31 (Friday) | 113,800 | JPY 1,662,355 | JPY 1,662,355 | 0 | JPY -42,042 | JPY 14.6077 | JPY 14.9771 |
| 2025-01-30 (Thursday) | 113,800 | JPY 1,704,397 | JPY 1,704,397 | 0 | JPY 38,619 | JPY 14.9771 | JPY 14.6378 |
| 2025-01-29 (Wednesday) | 113,800 | JPY 1,665,778 | JPY 1,665,778 | 0 | JPY 39,855 | JPY 14.6378 | JPY 14.2875 |
| 2025-01-28 (Tuesday) | 113,800 | JPY 1,625,923 | JPY 1,625,923 | 0 | JPY -11,903 | JPY 14.2875 | JPY 14.3921 |
| 2025-01-27 (Monday) | 113,800 | JPY 1,637,826 | JPY 1,637,826 | 0 | JPY 43,172 | JPY 14.3921 | JPY 14.0128 |
| 2025-01-24 (Friday) | 113,800 | JPY 1,594,654 | JPY 1,594,654 | 0 | JPY 101,514 | JPY 14.0128 | JPY 13.1207 |
| 2025-01-23 (Thursday) | 113,800 | JPY 1,493,140 | JPY 1,493,140 | 0 | JPY 6,024 | JPY 13.1207 | JPY 13.0678 |
| 2025-01-22 (Wednesday) | 113,800 | JPY 1,487,116 | JPY 1,487,116 | ||||
| 2025-01-21 (Tuesday) | 113,800 | JPY 1,495,642 | JPY 1,495,642 | ||||
| 2025-01-20 (Monday) | 113,800 | JPY 1,483,855 | JPY 1,483,855 | ||||
| 2025-01-17 (Friday) | 113,800 | JPY 1,486,962 | JPY 1,486,962 | ||||
| 2025-01-16 (Thursday) | 113,800 | JPY 1,490,269 | JPY 1,490,269 | ||||
| 2025-01-15 (Wednesday) | 113,800 | JPY 1,475,327 | JPY 1,475,327 | ||||
| 2025-01-14 (Tuesday) | 113,800 | JPY 1,449,294 | JPY 1,449,294 | ||||
| 2025-01-13 (Monday) | 113,600 | JPY 1,463,945 | JPY 1,463,945 | ||||
| 2025-01-10 (Friday) | 113,600 | JPY 1,463,434 | JPY 1,463,434 | ||||
| 2025-01-09 (Thursday) | 113,600 | JPY 1,454,382 | JPY 1,454,382 | ||||
| 2025-01-09 (Thursday) | 113,600 | JPY 1,454,382 | JPY 1,454,382 | ||||
| 2025-01-09 (Thursday) | 113,600 | JPY 1,454,382 | JPY 1,454,382 | ||||
| 2025-01-08 (Wednesday) | 113,600 | JPY 1,451,014 | JPY 1,451,014 | ||||
| 2025-01-08 (Wednesday) | 113,600 | JPY 1,451,014 | JPY 1,451,014 | ||||
| 2025-01-08 (Wednesday) | 113,600 | JPY 1,451,014 | JPY 1,451,014 | ||||
| 2025-01-02 (Thursday) | 113,600 | JPY 1,473,898 | JPY 1,473,898 | ||||
| 2024-12-31 (Tuesday) | 113,600 | JPY 1,473,851 | JPY 1,473,851 | ||||
| 2024-12-30 (Monday) | 113,600 | JPY 1,473,476 | JPY 1,473,476 | ||||
| 2024-12-27 (Friday) | 113,600 | JPY 1,483,134 | JPY 1,483,134 | ||||
| 2024-12-26 (Thursday) | 113,600 | JPY 1,465,412 | JPY 1,465,412 | ||||
| 2024-12-24 (Tuesday) | 113,600 | JPY 1,447,978 | JPY 1,447,978 | ||||
| 2024-12-23 (Monday) | 113,600 | JPY 1,452,712 | JPY 1,452,712 | ||||
| 2024-12-20 (Friday) | 113,600 | JPY 1,453,116 | JPY 1,453,116 | ||||
| 2024-12-19 (Thursday) | 113,600 | JPY 1,446,159 | JPY 1,446,159 | ||||
| 2024-12-18 (Wednesday) | 113,600 | JPY 1,479,270 | JPY 1,479,270 | ||||
| 2024-12-17 (Tuesday) | 113,600 | JPY 1,497,453 | JPY 1,497,453 | ||||
| 2024-12-16 (Monday) | 113,600 | JPY 1,488,912 | JPY 1,488,912 | ||||
| 2024-12-13 (Friday) | 113,400 | JPY 1,502,309 | JPY 1,502,309 | ||||
| 2024-12-11 (Wednesday) | 113,400 | JPY 1,514,182 | JPY 1,514,182 | ||||
| 2024-12-06 (Friday) | 113,600 | JPY 1,532,831 | JPY 1,532,831 | 0 | JPY -3,234 | JPY 13.4932 | JPY 13.5217 |
| 2024-12-05 (Thursday) | 113,600 | JPY 1,536,065 | JPY 1,536,065 | 0 | JPY 1,563 | JPY 13.5217 | JPY 13.5079 |
| 2024-12-04 (Wednesday) | 113,600 | JPY 1,534,502 | JPY 1,534,502 | -400 | JPY -17,212 | JPY 13.5079 | JPY 13.6115 |
| 2024-12-03 (Tuesday) | 114,000 | JPY 1,551,714 | JPY 1,551,714 | 0 | JPY 33,894 | JPY 13.6115 | JPY 13.3142 |
| 2024-12-02 (Monday) | 114,000 | JPY 1,517,820 | JPY 1,517,820 | 0 | JPY 19,428 | JPY 13.3142 | JPY 13.1438 |
| 2024-11-29 (Friday) | 114,000 | JPY 1,498,392 | JPY 1,498,392 | 0 | JPY 4,599 | JPY 13.1438 | JPY 13.1034 |
| 2024-11-28 (Thursday) | 114,000 | JPY 1,493,793 | JPY 1,493,793 | 0 | JPY 22,338 | JPY 13.1034 | JPY 12.9075 |
| 2024-11-27 (Wednesday) | 114,000 | JPY 1,471,455 | JPY 1,471,455 | 0 | JPY 33,222 | JPY 12.9075 | JPY 12.6161 |
| 2024-11-26 (Tuesday) | 114,000 | JPY 1,438,233 | JPY 1,438,233 | 0 | JPY 6,310 | JPY 12.6161 | JPY 12.5607 |
| 2024-11-26 (Tuesday) | 114,000 | JPY 1,438,233 | JPY 1,438,233 | 0 | JPY 6,310 | JPY 12.6161 | JPY 12.5607 |
| 2024-11-25 (Monday) | 114,000 | JPY 1,431,923 | JPY 1,431,923 | 0 | JPY 162 | JPY 12.5607 | JPY 12.5593 |
| 2024-11-25 (Monday) | 114,000 | JPY 1,431,923 | JPY 1,431,923 | 0 | JPY 162 | JPY 12.5607 | JPY 12.5593 |
| 2024-11-22 (Friday) | 114,000 | JPY 1,431,761 | JPY 1,431,761 | 0 | JPY -2,796 | JPY 12.5593 | JPY 12.5838 |
| 2024-11-21 (Thursday) | 114,000 | JPY 1,434,557 | JPY 1,434,557 | -1,000 | JPY -4,467 | JPY 12.5838 | JPY 12.5133 |
| 2024-11-20 (Wednesday) | 115,000 | JPY 1,439,024 | JPY 1,439,024 | 0 | JPY -34,703 | JPY 12.5133 | JPY 12.815 |
| 2024-11-19 (Tuesday) | 115,000 | JPY 1,473,727 | JPY 1,473,727 | 0 | JPY 31,636 | JPY 12.815 | JPY 12.5399 |
| 2024-11-18 (Monday) | 115,000 | JPY 1,442,091 | JPY 1,442,091 | -400 | JPY -10,071 | JPY 12.5399 | JPY 12.5837 |
| 2024-11-12 (Tuesday) | 115,400 | JPY 1,452,162 | JPY 1,452,162 | 0 | JPY 13,083 | JPY 12.5837 | JPY 12.4704 |
| 2024-11-11 (Monday) | 115,400 | JPY 1,439,079 | JPY 1,439,079 | -200 | JPY -54,222 | JPY 12.4704 | JPY 12.9178 |
| 2024-11-08 (Friday) | 115,600 | JPY 1,493,301 | JPY 1,493,301 | 0 | JPY 15,474 | JPY 12.9178 | JPY 12.784 |
| 2024-11-07 (Thursday) | 115,600 | JPY 1,477,827 | JPY 1,477,827 | 0 | JPY 32,265 | JPY 12.784 | JPY 12.5049 |
| 2024-11-06 (Wednesday) | 115,600 | JPY 1,445,562 | JPY 1,445,562 | 0 | JPY -28,096 | JPY 12.5049 | JPY 12.7479 |
| 2024-11-05 (Tuesday) | 115,600 | JPY 1,473,658 | JPY 1,473,658 | 0 | JPY 2,088 | JPY 12.7479 | JPY 12.7298 |
| 2024-11-04 (Monday) | 115,600 | JPY 1,471,570 | JPY 1,471,570 | 0 | JPY 9,235 | JPY 12.7298 | JPY 12.65 |
| 2024-11-01 (Friday) | 115,600 | JPY 1,462,335 | JPY 1,462,335 | 0 | JPY -24,737 | JPY 12.65 | JPY 12.8639 |
| 2024-10-31 (Thursday) | 115,600 | JPY 1,487,072 | JPY 1,487,072 | 0 | JPY 12,684 | JPY 12.8639 | JPY 12.7542 |
| 2024-10-30 (Wednesday) | 115,600 | JPY 1,474,388 | JPY 1,474,388 | 0 | JPY 15,454 | JPY 12.7542 | JPY 12.6205 |
| 2024-10-29 (Tuesday) | 115,600 | JPY 1,458,934 | JPY 1,458,934 | 0 | JPY 8,229 | JPY 12.6205 | JPY 12.5494 |
| 2024-10-28 (Monday) | 115,600 | JPY 1,450,705 | JPY 1,450,705 | 0 | JPY -710 | JPY 12.5494 | JPY 12.5555 |
| 2024-10-25 (Friday) | 115,600 | JPY 1,451,415 | JPY 1,451,415 | 0 | JPY -5,095 | JPY 12.5555 | JPY 12.5996 |
| 2024-10-24 (Thursday) | 115,600 | JPY 1,456,510 | JPY 1,456,510 | 400 | JPY 28,601 | JPY 12.5996 | JPY 12.395 |
| 2024-10-23 (Wednesday) | 115,200 | JPY 1,427,909 | JPY 1,427,909 | 0 | JPY -10,708 | JPY 12.395 | JPY 12.488 |
| 2024-10-22 (Tuesday) | 115,200 | JPY 1,438,617 | JPY 1,438,617 | 0 | JPY -18,587 | JPY 12.488 | JPY 12.6493 |
| 2024-10-21 (Monday) | 115,200 | JPY 1,457,204 | JPY 1,457,204 | 0 | JPY -8,544 | JPY 12.6493 | JPY 12.7235 |
| 2024-10-18 (Friday) | 115,200 | JPY 1,465,748 | JPY 1,465,748 |
| 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 | 15.214* | 13.59 | |||
| 2025-02-17 | BUY | 200 | 14.941* | 13.37 | |||
| 2025-02-07 | SELL | -200 | 14.863* | 13.18 Profit of 2,636 on sale | |||
| 2025-02-03 | BUY | 2,400 | 14.410* | 13.05 | |||
| 2024-12-04 | SELL | -400 | 13.508* | 12.72 Profit of 5,088 on sale | |||
| 2024-11-21 | SELL | -1,000 | 12.584* | 12.64 Profit of 12,637 on sale | |||
| 2024-11-18 | SELL | -400 | 12.540* | 12.64 Profit of 5,056 on sale | |||
| 2024-11-11 | SELL | -200 | 12.470* | 12.65 Profit of 2,531 on sale | |||
| 2024-10-24 | BUY | 400 | 12.600* | 12.51 |
* (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.