| 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 | H.I.S. Co., Ltd. |
| Ticker | 9603.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9603.T holdings
| Date | Number of 9603.T Shares Held | Base Market Value of 9603.T Shares | Local Market Value of 9603.T Shares | Change in 9603.T Shares Held | Change in 9603.T Base Value | Current Price per 9603.T Share Held | Previous Price per 9603.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 52,300 | JPY 515,542 | JPY 515,542 | 0 | JPY -6,075 | JPY 9.8574 | JPY 9.97356 |
| 2025-03-11 (Tuesday) | 52,300 | JPY 521,617 | JPY 521,617 | 0 | JPY 3,077 | JPY 9.97356 | JPY 9.91472 |
| 2025-03-10 (Monday) | 52,300 | JPY 518,540 | JPY 518,540 | 0 | JPY 5,433 | JPY 9.91472 | JPY 9.81084 |
| 2025-03-07 (Friday) | 52,300 | JPY 513,107 | JPY 513,107 | 0 | JPY 23,157 | JPY 9.81084 | JPY 9.36807 |
| 2025-03-05 (Wednesday) | 52,300 | JPY 489,950 | JPY 489,950 | 0 | JPY -8,632 | JPY 9.36807 | JPY 9.53312 |
| 2025-03-04 (Tuesday) | 52,300 | JPY 498,582 | JPY 498,582 | 0 | JPY 10,233 | JPY 9.53312 | JPY 9.33746 |
| 2025-03-03 (Monday) | 52,300 | JPY 488,349 | JPY 488,349 | 0 | JPY 732 | JPY 9.33746 | JPY 9.32346 |
| 2025-02-28 (Friday) | 52,300 | JPY 487,617 | JPY 487,617 | 0 | JPY -24,345 | JPY 9.32346 | JPY 9.78895 |
| 2025-02-27 (Thursday) | 52,300 | JPY 511,962 | JPY 511,962 | 0 | JPY -1,925 | JPY 9.78895 | JPY 9.82576 |
| 2025-02-26 (Wednesday) | 52,300 | JPY 513,887 | JPY 513,887 | 700 | JPY -1,819 | JPY 9.82576 | JPY 9.9943 |
| 2025-02-25 (Tuesday) | 51,600 | JPY 515,706 | JPY 515,706 | 0 | JPY -8,934 | JPY 9.9943 | JPY 10.1674 |
| 2025-02-24 (Monday) | 51,600 | JPY 524,640 | JPY 524,640 | 0 | JPY 912 | JPY 10.1674 | JPY 10.1498 |
| 2025-02-21 (Friday) | 51,600 | JPY 523,728 | JPY 523,728 | 0 | JPY 27,007 | JPY 10.1498 | JPY 9.62638 |
| 2025-02-20 (Thursday) | 51,600 | JPY 496,721 | JPY 496,721 | 0 | JPY 148 | JPY 9.62638 | JPY 9.62351 |
| 2025-02-19 (Wednesday) | 51,600 | JPY 496,573 | JPY 496,573 | 0 | JPY -3,215 | JPY 9.62351 | JPY 9.68581 |
| 2025-02-18 (Tuesday) | 51,600 | JPY 499,788 | JPY 499,788 | 0 | JPY 32 | JPY 9.68581 | JPY 9.68519 |
| 2025-02-17 (Monday) | 51,600 | JPY 499,756 | JPY 499,756 | 100 | JPY -1,148 | JPY 9.68519 | JPY 9.72629 |
| 2025-02-14 (Friday) | 51,500 | JPY 500,904 | JPY 500,904 | 0 | JPY -2,880 | JPY 9.72629 | JPY 9.78221 |
| 2025-02-13 (Thursday) | 51,500 | JPY 503,784 | JPY 503,784 | 0 | JPY 3,939 | JPY 9.78221 | JPY 9.70573 |
| 2025-02-12 (Wednesday) | 51,500 | JPY 499,845 | JPY 499,845 | 0 | JPY -7,338 | JPY 9.70573 | JPY 9.84821 |
| 2025-02-11 (Tuesday) | 51,500 | JPY 507,183 | JPY 507,183 | 0 | JPY -3,011 | JPY 9.84821 | JPY 9.90668 |
| 2025-02-10 (Monday) | 51,500 | JPY 510,194 | JPY 510,194 | 0 | JPY 2,967 | JPY 9.90668 | JPY 9.84907 |
| 2025-02-07 (Friday) | 51,500 | JPY 507,227 | JPY 507,227 | -100 | JPY -626 | JPY 9.84907 | JPY 9.84211 |
| 2025-02-06 (Thursday) | 51,600 | JPY 507,853 | JPY 507,853 | 0 | JPY 6,589 | JPY 9.84211 | JPY 9.71442 |
| 2025-02-05 (Wednesday) | 51,600 | JPY 501,264 | JPY 501,264 | 0 | JPY 7,436 | JPY 9.71442 | JPY 9.57031 |
| 2025-02-04 (Tuesday) | 51,600 | JPY 493,828 | JPY 493,828 | 0 | JPY 1,114 | JPY 9.57031 | JPY 9.54872 |
| 2025-02-03 (Monday) | 51,600 | JPY 492,714 | JPY 492,714 | 1,200 | JPY -6,241 | JPY 9.54872 | JPY 9.8999 |
| 2025-01-31 (Friday) | 50,400 | JPY 498,955 | JPY 498,955 | 0 | JPY 3,244 | JPY 9.8999 | JPY 9.83554 |
| 2025-01-30 (Thursday) | 50,400 | JPY 495,711 | JPY 495,711 | 0 | JPY 13,528 | JPY 9.83554 | JPY 9.56712 |
| 2025-01-29 (Wednesday) | 50,400 | JPY 482,183 | JPY 482,183 | 0 | JPY -2,949 | JPY 9.56712 | JPY 9.62564 |
| 2025-01-28 (Tuesday) | 50,400 | JPY 485,132 | JPY 485,132 | 0 | JPY 27,024 | JPY 9.62564 | JPY 9.08944 |
| 2025-01-27 (Monday) | 50,400 | JPY 458,108 | JPY 458,108 | 0 | JPY 11,769 | JPY 9.08944 | JPY 8.85593 |
| 2025-01-24 (Friday) | 50,400 | JPY 446,339 | JPY 446,339 | 0 | JPY 8,710 | JPY 8.85593 | JPY 8.68312 |
| 2025-01-23 (Thursday) | 50,400 | JPY 437,629 | JPY 437,629 | 0 | JPY -1,234 | JPY 8.68312 | JPY 8.7076 |
| 2025-01-22 (Wednesday) | 50,400 | JPY 438,863 | JPY 438,863 | ||||
| 2025-01-21 (Tuesday) | 50,400 | JPY 446,247 | JPY 446,247 | ||||
| 2025-01-20 (Monday) | 50,400 | JPY 432,504 | JPY 432,504 | ||||
| 2025-01-17 (Friday) | 50,400 | JPY 431,608 | JPY 431,608 | ||||
| 2025-01-16 (Thursday) | 50,400 | JPY 436,118 | JPY 436,118 | ||||
| 2025-01-15 (Wednesday) | 50,400 | JPY 423,990 | JPY 423,990 | ||||
| 2025-01-14 (Tuesday) | 50,400 | JPY 427,273 | JPY 427,273 | ||||
| 2025-01-13 (Monday) | 50,300 | JPY 430,436 | JPY 430,436 | ||||
| 2025-01-10 (Friday) | 50,300 | JPY 430,286 | JPY 430,286 | ||||
| 2025-01-09 (Thursday) | 50,300 | JPY 435,896 | JPY 435,896 | ||||
| 2025-01-09 (Thursday) | 50,300 | JPY 435,896 | JPY 435,896 | ||||
| 2025-01-09 (Thursday) | 50,300 | JPY 435,896 | JPY 435,896 | ||||
| 2025-01-08 (Wednesday) | 50,300 | JPY 440,704 | JPY 440,704 | ||||
| 2025-01-08 (Wednesday) | 50,300 | JPY 440,704 | JPY 440,704 | ||||
| 2025-01-08 (Wednesday) | 50,300 | JPY 440,704 | JPY 440,704 | ||||
| 2025-01-02 (Thursday) | 50,300 | JPY 462,176 | JPY 462,176 | ||||
| 2024-12-31 (Tuesday) | 50,300 | JPY 462,161 | JPY 462,161 | ||||
| 2024-12-30 (Monday) | 50,300 | JPY 462,043 | JPY 462,043 | ||||
| 2024-12-27 (Friday) | 50,300 | JPY 466,110 | JPY 466,110 | ||||
| 2024-12-26 (Thursday) | 50,300 | JPY 459,833 | JPY 459,833 | ||||
| 2024-12-24 (Tuesday) | 50,300 | JPY 472,821 | JPY 472,821 | ||||
| 2024-12-23 (Monday) | 50,300 | JPY 484,626 | JPY 484,626 | ||||
| 2024-12-20 (Friday) | 50,300 | JPY 498,147 | JPY 498,147 | ||||
| 2024-12-19 (Thursday) | 50,300 | JPY 501,421 | JPY 501,421 | ||||
| 2024-12-18 (Wednesday) | 50,300 | JPY 520,795 | JPY 520,795 | ||||
| 2024-12-17 (Tuesday) | 50,300 | JPY 519,560 | JPY 519,560 | ||||
| 2024-12-16 (Monday) | 50,300 | JPY 521,801 | JPY 521,801 | ||||
| 2024-12-13 (Friday) | 50,200 | JPY 553,985 | JPY 553,985 | ||||
| 2024-12-11 (Wednesday) | 50,200 | JPY 564,618 | JPY 564,618 | ||||
| 2024-12-06 (Friday) | 50,300 | JPY 590,284 | JPY 590,284 | 0 | JPY -4,986 | JPY 11.7353 | JPY 11.8344 |
| 2024-12-05 (Thursday) | 50,300 | JPY 595,270 | JPY 595,270 | 0 | JPY -4,264 | JPY 11.8344 | JPY 11.9192 |
| 2024-12-04 (Wednesday) | 50,300 | JPY 599,534 | JPY 599,534 | -200 | JPY -9,817 | JPY 11.9192 | JPY 12.0664 |
| 2024-12-03 (Tuesday) | 50,500 | JPY 609,351 | JPY 609,351 | 0 | JPY 6,376 | JPY 12.0664 | JPY 11.9401 |
| 2024-12-02 (Monday) | 50,500 | JPY 602,975 | JPY 602,975 | 0 | JPY 6,128 | JPY 11.9401 | JPY 11.8188 |
| 2024-11-29 (Friday) | 50,500 | JPY 596,847 | JPY 596,847 | 0 | JPY 24,608 | JPY 11.8188 | JPY 11.3315 |
| 2024-11-28 (Thursday) | 50,500 | JPY 572,239 | JPY 572,239 | 0 | JPY -4,379 | JPY 11.3315 | JPY 11.4182 |
| 2024-11-27 (Wednesday) | 50,500 | JPY 576,618 | JPY 576,618 | 0 | JPY -1,587 | JPY 11.4182 | JPY 11.4496 |
| 2024-11-26 (Tuesday) | 50,500 | JPY 578,205 | JPY 578,205 | 0 | JPY -33,867 | JPY 11.4496 | JPY 12.1202 |
| 2024-11-26 (Tuesday) | 50,500 | JPY 578,205 | JPY 578,205 | 0 | JPY -33,867 | JPY 11.4496 | JPY 12.1202 |
| 2024-11-25 (Monday) | 50,500 | JPY 612,072 | JPY 612,072 | 0 | JPY 12,872 | JPY 12.1202 | JPY 11.8653 |
| 2024-11-22 (Friday) | 50,500 | JPY 599,200 | JPY 599,200 | 0 | JPY -3,233 | JPY 11.8653 | JPY 11.9294 |
| 2024-11-21 (Thursday) | 50,500 | JPY 602,433 | JPY 602,433 | -500 | JPY 18,995 | JPY 11.9294 | JPY 11.44 |
| 2024-11-20 (Wednesday) | 51,000 | JPY 583,438 | JPY 583,438 | 0 | JPY 3,411 | JPY 11.44 | JPY 11.3731 |
| 2024-11-19 (Tuesday) | 51,000 | JPY 580,027 | JPY 580,027 | 0 | JPY 216 | JPY 11.3731 | JPY 11.3688 |
| 2024-11-18 (Monday) | 51,000 | JPY 579,811 | JPY 579,811 | -200 | JPY -11,296 | JPY 11.3688 | JPY 11.5451 |
| 2024-11-12 (Tuesday) | 51,200 | JPY 591,107 | JPY 591,107 | 0 | JPY -10,444 | JPY 11.5451 | JPY 11.749 |
| 2024-11-11 (Monday) | 51,200 | JPY 601,551 | JPY 601,551 | -100 | JPY -11,996 | JPY 11.749 | JPY 11.96 |
| 2024-11-08 (Friday) | 51,300 | JPY 613,547 | JPY 613,547 | 0 | JPY 5,520 | JPY 11.96 | JPY 11.8524 |
| 2024-11-07 (Thursday) | 51,300 | JPY 608,027 | JPY 608,027 | 0 | JPY 1,428 | JPY 11.8524 | JPY 11.8245 |
| 2024-11-06 (Wednesday) | 51,300 | JPY 606,599 | JPY 606,599 | 0 | JPY -7,213 | JPY 11.8245 | JPY 11.9651 |
| 2024-11-05 (Tuesday) | 51,300 | JPY 613,812 | JPY 613,812 | 0 | JPY 16,119 | JPY 11.9651 | JPY 11.6509 |
| 2024-11-04 (Monday) | 51,300 | JPY 597,693 | JPY 597,693 | 0 | JPY 3,751 | JPY 11.6509 | JPY 11.5778 |
| 2024-11-01 (Friday) | 51,300 | JPY 593,942 | JPY 593,942 | 0 | JPY 3,904 | JPY 11.5778 | JPY 11.5017 |
| 2024-10-31 (Thursday) | 51,300 | JPY 590,038 | JPY 590,038 | 0 | JPY 13,953 | JPY 11.5017 | JPY 11.2297 |
| 2024-10-30 (Wednesday) | 51,300 | JPY 576,085 | JPY 576,085 | 0 | JPY 5,194 | JPY 11.2297 | JPY 11.1285 |
| 2024-10-29 (Tuesday) | 51,300 | JPY 570,891 | JPY 570,891 | 0 | JPY 5,783 | JPY 11.1285 | JPY 11.0158 |
| 2024-10-28 (Monday) | 51,300 | JPY 565,108 | JPY 565,108 | 0 | JPY 9,073 | JPY 11.0158 | JPY 10.8389 |
| 2024-10-25 (Friday) | 51,300 | JPY 556,035 | JPY 556,035 | 0 | JPY -3,872 | JPY 10.8389 | JPY 10.9144 |
| 2024-10-24 (Thursday) | 51,300 | JPY 559,907 | JPY 559,907 | 200 | JPY -2,696 | JPY 10.9144 | JPY 11.0098 |
| 2024-10-23 (Wednesday) | 51,100 | JPY 562,603 | JPY 562,603 | 0 | JPY -8,014 | JPY 11.0098 | JPY 11.1667 |
| 2024-10-22 (Tuesday) | 51,100 | JPY 570,617 | JPY 570,617 | 0 | JPY -7,912 | JPY 11.1667 | JPY 11.3215 |
| 2024-10-21 (Monday) | 51,100 | JPY 578,529 | JPY 578,529 | 0 | JPY 6,064 | JPY 11.3215 | JPY 11.2028 |
| 2024-10-18 (Friday) | 51,100 | JPY 572,465 | JPY 572,465 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 9.826* | 10.76 | |||
| 2025-02-17 | BUY | 100 | 9.685* | 10.89 | |||
| 2025-02-07 | SELL | -100 | 9.849* | 11.04 Profit of 1,104 on sale | |||
| 2025-02-03 | BUY | 1,200 | 9.549* | 11.17 | |||
| 2024-12-04 | SELL | -200 | 11.919* | 11.53 Profit of 2,305 on sale | |||
| 2024-11-21 | SELL | -500 | 11.929* | 11.42 Profit of 5,711 on sale | |||
| 2024-11-18 | SELL | -200 | 11.369* | 11.43 Profit of 2,285 on sale | |||
| 2024-11-11 | SELL | -100 | 11.749* | 11.40 Profit of 1,140 on sale | |||
| 2024-10-24 | BUY | 200 | 10.914* | 11.17 |
* (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.