| 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 | Tokyo Electric Power Company Holdings, Incorporated |
| Ticker | 9501.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9501.T holdings
| Date | Number of 9501.T Shares Held | Base Market Value of 9501.T Shares | Local Market Value of 9501.T Shares | Change in 9501.T Shares Held | Change in 9501.T Base Value | Current Price per 9501.T Share Held | Previous Price per 9501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,937,400 | JPY 5,377,929 | JPY 5,377,929 | 0 | JPY -62,922 | JPY 2.77585 | JPY 2.80833 |
| 2025-03-11 (Tuesday) | 1,937,400 | JPY 5,440,851 | JPY 5,440,851 | 0 | JPY -94,013 | JPY 2.80833 | JPY 2.85685 |
| 2025-03-10 (Monday) | 1,937,400 | JPY 5,534,864 | JPY 5,534,864 | 0 | JPY 214,863 | JPY 2.85685 | JPY 2.74595 |
| 2025-03-07 (Friday) | 1,937,400 | JPY 5,320,001 | JPY 5,320,001 | 0 | JPY 29,914 | JPY 2.74595 | JPY 2.73051 |
| 2025-03-05 (Wednesday) | 1,937,400 | JPY 5,290,087 | JPY 5,290,087 | 0 | JPY 52,282 | JPY 2.73051 | JPY 2.70352 |
| 2025-03-04 (Tuesday) | 1,937,400 | JPY 5,237,805 | JPY 5,237,805 | 0 | JPY 44,070 | JPY 2.70352 | JPY 2.68078 |
| 2025-03-03 (Monday) | 1,937,400 | JPY 5,193,735 | JPY 5,193,735 | 0 | JPY 269,722 | JPY 2.68078 | JPY 2.54156 |
| 2025-02-28 (Friday) | 1,937,400 | JPY 4,924,013 | JPY 4,924,013 | 0 | JPY 81,966 | JPY 2.54156 | JPY 2.49925 |
| 2025-02-27 (Thursday) | 1,937,400 | JPY 4,842,047 | JPY 4,842,047 | 0 | JPY -253,339 | JPY 2.49925 | JPY 2.63001 |
| 2025-02-26 (Wednesday) | 1,937,400 | JPY 5,095,386 | JPY 5,095,386 | 28,000 | JPY -9,667 | JPY 2.63001 | JPY 2.67364 |
| 2025-02-25 (Tuesday) | 1,909,400 | JPY 5,105,053 | JPY 5,105,053 | 0 | JPY 36,766 | JPY 2.67364 | JPY 2.65439 |
| 2025-02-24 (Monday) | 1,909,400 | JPY 5,068,287 | JPY 5,068,287 | 0 | JPY 8,811 | JPY 2.65439 | JPY 2.64977 |
| 2025-02-21 (Friday) | 1,909,400 | JPY 5,059,476 | JPY 5,059,476 | 0 | JPY 52,386 | JPY 2.64977 | JPY 2.62234 |
| 2025-02-20 (Thursday) | 1,909,400 | JPY 5,007,090 | JPY 5,007,090 | 0 | JPY 41,893 | JPY 2.62234 | JPY 2.6004 |
| 2025-02-19 (Wednesday) | 1,909,400 | JPY 4,965,197 | JPY 4,965,197 | 0 | JPY -97,077 | JPY 2.6004 | JPY 2.65124 |
| 2025-02-18 (Tuesday) | 1,909,400 | JPY 5,062,274 | JPY 5,062,274 | 0 | JPY 45,471 | JPY 2.65124 | JPY 2.62742 |
| 2025-02-17 (Monday) | 1,909,400 | JPY 5,016,803 | JPY 5,016,803 | 4,000 | JPY 95,683 | JPY 2.62742 | JPY 2.58272 |
| 2025-02-14 (Friday) | 1,905,400 | JPY 4,921,120 | JPY 4,921,120 | 0 | JPY 3,798 | JPY 2.58272 | JPY 2.58073 |
| 2025-02-13 (Thursday) | 1,905,400 | JPY 4,917,322 | JPY 4,917,322 | 0 | JPY 84,889 | JPY 2.58073 | JPY 2.53618 |
| 2025-02-12 (Wednesday) | 1,905,400 | JPY 4,832,433 | JPY 4,832,433 | 0 | JPY -178,588 | JPY 2.53618 | JPY 2.6299 |
| 2025-02-11 (Tuesday) | 1,905,400 | JPY 5,011,021 | JPY 5,011,021 | 0 | JPY -29,746 | JPY 2.6299 | JPY 2.64552 |
| 2025-02-10 (Monday) | 1,905,400 | JPY 5,040,767 | JPY 5,040,767 | 0 | JPY 6,186 | JPY 2.64552 | JPY 2.64227 |
| 2025-02-07 (Friday) | 1,905,400 | JPY 5,034,581 | JPY 5,034,581 | -3,900 | JPY -151,032 | JPY 2.64227 | JPY 2.71598 |
| 2025-02-06 (Thursday) | 1,909,300 | JPY 5,185,613 | JPY 5,185,613 | 0 | JPY 158,398 | JPY 2.71598 | JPY 2.63301 |
| 2025-02-05 (Wednesday) | 1,909,300 | JPY 5,027,215 | JPY 5,027,215 | 0 | JPY 57,812 | JPY 2.63301 | JPY 2.60274 |
| 2025-02-04 (Tuesday) | 1,909,300 | JPY 4,969,403 | JPY 4,969,403 | 0 | JPY 52,602 | JPY 2.60274 | JPY 2.57519 |
| 2025-02-03 (Monday) | 1,909,300 | JPY 4,916,801 | JPY 4,916,801 | 46,800 | JPY -3,759 | JPY 2.57519 | JPY 2.64191 |
| 2025-01-31 (Friday) | 1,862,500 | JPY 4,920,560 | JPY 4,920,560 | 0 | JPY -210,121 | JPY 2.64191 | JPY 2.75473 |
| 2025-01-30 (Thursday) | 1,862,500 | JPY 5,130,681 | JPY 5,130,681 | 0 | JPY 79,426 | JPY 2.75473 | JPY 2.71208 |
| 2025-01-29 (Wednesday) | 1,862,500 | JPY 5,051,255 | JPY 5,051,255 | 0 | JPY 56,842 | JPY 2.71208 | JPY 2.68156 |
| 2025-01-28 (Tuesday) | 1,862,500 | JPY 4,994,413 | JPY 4,994,413 | 0 | JPY -148,261 | JPY 2.68156 | JPY 2.76117 |
| 2025-01-27 (Monday) | 1,862,500 | JPY 5,142,674 | JPY 5,142,674 | 0 | JPY 40,131 | JPY 2.76117 | JPY 2.73962 |
| 2025-01-24 (Friday) | 1,862,500 | JPY 5,102,543 | JPY 5,102,543 | 0 | JPY 129,197 | JPY 2.73962 | JPY 2.67025 |
| 2025-01-23 (Thursday) | 1,862,500 | JPY 4,973,346 | JPY 4,973,346 | 0 | JPY -69,449 | JPY 2.67025 | JPY 2.70754 |
| 2025-01-22 (Wednesday) | 1,862,500 | JPY 5,042,795 | JPY 5,042,795 | ||||
| 2025-01-21 (Tuesday) | 1,862,500 | JPY 5,069,569 | JPY 5,069,569 | ||||
| 2025-01-20 (Monday) | 1,862,500 | JPY 5,122,668 | JPY 5,122,668 | ||||
| 2025-01-17 (Friday) | 1,862,500 | JPY 5,031,882 | JPY 5,031,882 | ||||
| 2025-01-16 (Thursday) | 1,862,500 | JPY 5,055,417 | JPY 5,055,417 | ||||
| 2025-01-15 (Wednesday) | 1,862,500 | JPY 5,055,553 | JPY 5,055,553 | ||||
| 2025-01-14 (Tuesday) | 1,862,500 | JPY 4,980,974 | JPY 4,980,974 | ||||
| 2025-01-13 (Monday) | 1,858,600 | JPY 5,130,102 | JPY 5,130,102 | ||||
| 2025-01-10 (Friday) | 1,858,600 | JPY 5,128,311 | JPY 5,128,311 | ||||
| 2025-01-09 (Thursday) | 1,858,600 | JPY 5,204,904 | JPY 5,204,904 | ||||
| 2025-01-09 (Thursday) | 1,858,600 | JPY 5,204,904 | JPY 5,204,904 | ||||
| 2025-01-09 (Thursday) | 1,858,600 | JPY 5,204,904 | JPY 5,204,904 | ||||
| 2025-01-08 (Wednesday) | 1,858,600 | JPY 5,377,997 | JPY 5,377,997 | ||||
| 2025-01-08 (Wednesday) | 1,858,600 | JPY 5,377,997 | JPY 5,377,997 | ||||
| 2025-01-08 (Wednesday) | 1,858,600 | JPY 5,377,997 | JPY 5,377,997 | ||||
| 2025-01-02 (Thursday) | 1,858,600 | JPY 5,617,607 | JPY 5,617,607 | ||||
| 2024-12-31 (Tuesday) | 1,858,600 | JPY 5,617,428 | JPY 5,617,428 | ||||
| 2024-12-30 (Monday) | 1,858,600 | JPY 5,615,999 | JPY 5,615,999 | ||||
| 2024-12-27 (Friday) | 1,858,600 | JPY 5,635,195 | JPY 5,635,195 | ||||
| 2024-12-26 (Thursday) | 1,858,600 | JPY 5,460,626 | JPY 5,460,626 | ||||
| 2024-12-24 (Tuesday) | 1,858,600 | JPY 5,466,888 | JPY 5,466,888 | ||||
| 2024-12-23 (Monday) | 1,858,600 | JPY 5,354,386 | JPY 5,354,386 | ||||
| 2024-12-20 (Friday) | 1,858,600 | JPY 5,278,562 | JPY 5,278,562 | ||||
| 2024-12-19 (Thursday) | 1,858,600 | JPY 5,236,539 | JPY 5,236,539 | ||||
| 2024-12-18 (Wednesday) | 1,858,600 | JPY 5,577,610 | JPY 5,577,610 | ||||
| 2024-12-17 (Tuesday) | 1,858,600 | JPY 5,572,955 | JPY 5,572,955 | ||||
| 2024-12-16 (Monday) | 1,858,600 | JPY 5,704,679 | JPY 5,704,679 | ||||
| 2024-12-13 (Friday) | 1,854,800 | JPY 5,830,458 | JPY 5,830,458 | ||||
| 2024-12-11 (Wednesday) | 1,854,800 | JPY 6,040,751 | JPY 6,040,751 | ||||
| 2024-12-06 (Friday) | 1,858,600 | JPY 6,375,957 | JPY 6,375,957 | 0 | JPY -61,845 | JPY 3.43052 | JPY 3.46379 |
| 2024-12-05 (Thursday) | 1,858,600 | JPY 6,437,802 | JPY 6,437,802 | 129,300 | JPY 314,036 | JPY 3.46379 | JPY 3.54118 |
| 2024-12-04 (Wednesday) | 1,729,300 | JPY 6,123,766 | JPY 6,123,766 | -7,200 | JPY -87,706 | JPY 3.54118 | JPY 3.57701 |
| 2024-12-03 (Tuesday) | 1,736,500 | JPY 6,211,472 | JPY 6,211,472 | 0 | JPY -70,114 | JPY 3.57701 | JPY 3.61738 |
| 2024-12-02 (Monday) | 1,736,500 | JPY 6,281,586 | JPY 6,281,586 | 0 | JPY 81,824 | JPY 3.61738 | JPY 3.57026 |
| 2024-11-29 (Friday) | 1,736,500 | JPY 6,199,762 | JPY 6,199,762 | 0 | JPY -11,642 | JPY 3.57026 | JPY 3.57697 |
| 2024-11-28 (Thursday) | 1,736,500 | JPY 6,211,404 | JPY 6,211,404 | 0 | JPY -111 | JPY 3.57697 | JPY 3.57703 |
| 2024-11-27 (Wednesday) | 1,736,500 | JPY 6,211,515 | JPY 6,211,515 | 0 | JPY 19,388 | JPY 3.57703 | JPY 3.56587 |
| 2024-11-26 (Tuesday) | 1,736,500 | JPY 6,192,127 | JPY 6,192,127 | 0 | JPY -151,154 | JPY 3.56587 | JPY 3.65291 |
| 2024-11-25 (Monday) | 1,736,500 | JPY 6,343,281 | JPY 6,343,281 | 0 | JPY 79,079 | JPY 3.65291 | JPY 3.60737 |
| 2024-11-22 (Friday) | 1,736,500 | JPY 6,264,202 | JPY 6,264,202 | 0 | JPY -48,298 | JPY 3.60737 | JPY 3.63519 |
| 2024-11-21 (Thursday) | 1,736,500 | JPY 6,312,500 | JPY 6,312,500 | -18,500 | JPY -140,378 | JPY 3.63519 | JPY 3.67685 |
| 2024-11-20 (Wednesday) | 1,755,000 | JPY 6,452,878 | JPY 6,452,878 | 0 | JPY -221,274 | JPY 3.67685 | JPY 3.80294 |
| 2024-11-19 (Tuesday) | 1,755,000 | JPY 6,674,152 | JPY 6,674,152 | 0 | JPY 56,595 | JPY 3.80294 | JPY 3.77069 |
| 2024-11-18 (Monday) | 1,755,000 | JPY 6,617,557 | JPY 6,617,557 | -7,400 | JPY -128,663 | JPY 3.77069 | JPY 3.82786 |
| 2024-11-12 (Tuesday) | 1,762,400 | JPY 6,746,220 | JPY 6,746,220 | 0 | JPY -172,361 | JPY 3.82786 | JPY 3.92566 |
| 2024-11-11 (Monday) | 1,762,400 | JPY 6,918,581 | JPY 6,918,581 | -3,600 | JPY -196,398 | JPY 3.92566 | JPY 4.02887 |
| 2024-11-08 (Friday) | 1,766,000 | JPY 7,114,979 | JPY 7,114,979 | 0 | JPY -134,205 | JPY 4.02887 | JPY 4.10486 |
| 2024-11-07 (Thursday) | 1,766,000 | JPY 7,249,184 | JPY 7,249,184 | 0 | JPY 48,563 | JPY 4.10486 | JPY 4.07736 |
| 2024-11-06 (Wednesday) | 1,766,000 | JPY 7,200,621 | JPY 7,200,621 | 0 | JPY -74,799 | JPY 4.07736 | JPY 4.11972 |
| 2024-11-05 (Tuesday) | 1,766,000 | JPY 7,275,420 | JPY 7,275,420 | 0 | JPY -7,929 | JPY 4.11972 | JPY 4.12421 |
| 2024-11-04 (Monday) | 1,766,000 | JPY 7,283,349 | JPY 7,283,349 | 0 | JPY 45,710 | JPY 4.12421 | JPY 4.09832 |
| 2024-11-01 (Friday) | 1,766,000 | JPY 7,237,639 | JPY 7,237,639 | 0 | JPY 17,125 | JPY 4.09832 | JPY 4.08863 |
| 2024-10-31 (Thursday) | 1,766,000 | JPY 7,220,514 | JPY 7,220,514 | 0 | JPY -157,565 | JPY 4.08863 | JPY 4.17785 |
| 2024-10-30 (Wednesday) | 1,766,000 | JPY 7,378,079 | JPY 7,378,079 | 0 | JPY 290,146 | JPY 4.17785 | JPY 4.01355 |
| 2024-10-29 (Tuesday) | 1,766,000 | JPY 7,087,933 | JPY 7,087,933 | 0 | JPY -3,265 | JPY 4.01355 | JPY 4.0154 |
| 2024-10-28 (Monday) | 1,766,000 | JPY 7,091,198 | JPY 7,091,198 | 0 | JPY 196,544 | JPY 4.0154 | JPY 3.90411 |
| 2024-10-25 (Friday) | 1,766,000 | JPY 6,894,654 | JPY 6,894,654 | 0 | JPY -85,179 | JPY 3.90411 | JPY 3.95234 |
| 2024-10-24 (Thursday) | 1,766,000 | JPY 6,979,833 | JPY 6,979,833 | 7,200 | JPY -13,076 | JPY 3.95234 | JPY 3.97595 |
| 2024-10-23 (Wednesday) | 1,758,800 | JPY 6,992,909 | JPY 6,992,909 | 0 | JPY -195,590 | JPY 3.97595 | JPY 4.08716 |
| 2024-10-22 (Tuesday) | 1,758,800 | JPY 7,188,499 | JPY 7,188,499 | 0 | JPY -88,083 | JPY 4.08716 | JPY 4.13724 |
| 2024-10-21 (Monday) | 1,758,800 | JPY 7,276,582 | JPY 7,276,582 | 0 | JPY -273,308 | JPY 4.13724 | JPY 4.29264 |
| 2024-10-18 (Friday) | 1,758,800 | JPY 7,549,890 | JPY 7,549,890 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 28,000 | 397.900 | 389.000 | 389.890 | JPY 10,916,920 | 3.33 |
| 2025-02-17 | BUY | 4,000 | 401.800 | 392.400 | 393.340 | JPY 1,573,360 | 3.43 |
| 2025-02-07 | SELL | -3,900 | 410.400 | 400.000 | 401.040 | JPY -1,564,056 | 3.54 Loss of -1,550,251 on sale |
| 2025-02-03 | BUY | 46,800 | 408.300 | 393.500 | 394.980 | JPY 18,485,064 | 3.63 |
| 2024-12-05 | BUY | 129,300 | 533.900 | 516.400 | 518.150 | JPY 66,996,798 | 3.86 |
| 2024-12-04 | SELL | -7,200 | 537.000 | 526.700 | 527.730 | JPY -3,799,656 | 3.87 Loss of -3,771,777 on sale |
| 2024-11-21 | SELL | -18,500 | 574.400 | 559.000 | 560.540 | JPY -10,369,990 | 4.00 Loss of -10,296,074 on sale |
| 2024-11-18 | SELL | -7,400 | 594.800 | 576.500 | 578.330 | JPY -4,279,642 | 4.04 Loss of -4,249,755 on sale |
| 2024-11-11 | SELL | -3,600 | 615.000 | 601.600 | 602.940 | JPY -2,170,584 | 4.06 Loss of -2,155,967 on sale |
| 2024-10-24 | BUY | 7,200 | 605.400 | 592.500 | 593.790 | JPY 4,275,288 | 4.07 |
* (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.