| 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 | NTT DATA Group Corporation |
| Ticker | 9613.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9613.T holdings
| Date | Number of 9613.T Shares Held | Base Market Value of 9613.T Shares | Local Market Value of 9613.T Shares | Change in 9613.T Shares Held | Change in 9613.T Base Value | Current Price per 9613.T Share Held | Previous Price per 9613.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 773,500 | JPY 14,289,789 | JPY 14,289,789 | 0 | JPY -116,642 | JPY 18.4742 | JPY 18.625 |
| 2025-03-11 (Tuesday) | 773,500 | JPY 14,406,431 | JPY 14,406,431 | 0 | JPY -137,924 | JPY 18.625 | JPY 18.8033 |
| 2025-03-10 (Monday) | 773,500 | JPY 14,544,355 | JPY 14,544,355 | 0 | JPY -134,786 | JPY 18.8033 | JPY 18.9776 |
| 2025-03-07 (Friday) | 773,500 | JPY 14,679,141 | JPY 14,679,141 | 0 | JPY -184,671 | JPY 18.9776 | JPY 19.2163 |
| 2025-03-05 (Wednesday) | 773,500 | JPY 14,863,812 | JPY 14,863,812 | 0 | JPY 262,093 | JPY 19.2163 | JPY 18.8775 |
| 2025-03-04 (Tuesday) | 773,500 | JPY 14,601,719 | JPY 14,601,719 | 0 | JPY -41,526 | JPY 18.8775 | JPY 18.9312 |
| 2025-03-03 (Monday) | 773,500 | JPY 14,643,245 | JPY 14,643,245 | 0 | JPY 389,225 | JPY 18.9312 | JPY 18.428 |
| 2025-02-28 (Friday) | 773,500 | JPY 14,254,020 | JPY 14,254,020 | 0 | JPY -567,120 | JPY 18.428 | JPY 19.1611 |
| 2025-02-27 (Thursday) | 773,500 | JPY 14,821,140 | JPY 14,821,140 | 0 | JPY 21,657 | JPY 19.1611 | JPY 19.1331 |
| 2025-02-26 (Wednesday) | 773,500 | JPY 14,799,483 | JPY 14,799,483 | 9,800 | JPY 266,720 | JPY 19.1331 | JPY 19.0294 |
| 2025-02-25 (Tuesday) | 763,700 | JPY 14,532,763 | JPY 14,532,763 | 0 | JPY -700,315 | JPY 19.0294 | JPY 19.9464 |
| 2025-02-24 (Monday) | 763,700 | JPY 15,233,078 | JPY 15,233,078 | 0 | JPY 26,481 | JPY 19.9464 | JPY 19.9117 |
| 2025-02-21 (Friday) | 763,700 | JPY 15,206,597 | JPY 15,206,597 | 0 | JPY 61,341 | JPY 19.9117 | JPY 19.8314 |
| 2025-02-20 (Thursday) | 763,700 | JPY 15,145,256 | JPY 15,145,256 | 0 | JPY -264,939 | JPY 19.8314 | JPY 20.1783 |
| 2025-02-19 (Wednesday) | 763,700 | JPY 15,410,195 | JPY 15,410,195 | 0 | JPY -169,456 | JPY 20.1783 | JPY 20.4002 |
| 2025-02-18 (Tuesday) | 763,700 | JPY 15,579,651 | JPY 15,579,651 | 0 | JPY 191,120 | JPY 20.4002 | JPY 20.15 |
| 2025-02-17 (Monday) | 763,700 | JPY 15,388,531 | JPY 15,388,531 | 1,400 | JPY 224,189 | JPY 20.15 | JPY 19.8929 |
| 2025-02-14 (Friday) | 762,300 | JPY 15,164,342 | JPY 15,164,342 | 0 | JPY -98,085 | JPY 19.8929 | JPY 20.0215 |
| 2025-02-13 (Thursday) | 762,300 | JPY 15,262,427 | JPY 15,262,427 | 0 | JPY 35,676 | JPY 20.0215 | JPY 19.9747 |
| 2025-02-12 (Wednesday) | 762,300 | JPY 15,226,751 | JPY 15,226,751 | 0 | JPY -2,755 | JPY 19.9747 | JPY 19.9784 |
| 2025-02-11 (Tuesday) | 762,300 | JPY 15,229,506 | JPY 15,229,506 | 0 | JPY -90,404 | JPY 19.9784 | JPY 20.097 |
| 2025-02-10 (Monday) | 762,300 | JPY 15,319,910 | JPY 15,319,910 | 0 | JPY -88,737 | JPY 20.097 | JPY 20.2134 |
| 2025-02-07 (Friday) | 762,300 | JPY 15,408,647 | JPY 15,408,647 | -1,600 | JPY -675,579 | JPY 20.2134 | JPY 21.0554 |
| 2025-02-06 (Thursday) | 763,900 | JPY 16,084,226 | JPY 16,084,226 | 0 | JPY 117,865 | JPY 21.0554 | JPY 20.9011 |
| 2025-02-05 (Wednesday) | 763,900 | JPY 15,966,361 | JPY 15,966,361 | 0 | JPY 579,194 | JPY 20.9011 | JPY 20.1429 |
| 2025-02-04 (Tuesday) | 763,900 | JPY 15,387,167 | JPY 15,387,167 | 0 | JPY 660,432 | JPY 20.1429 | JPY 19.2784 |
| 2025-02-03 (Monday) | 763,900 | JPY 14,726,735 | JPY 14,726,735 | 16,800 | JPY 112,812 | JPY 19.2784 | JPY 19.5609 |
| 2025-01-31 (Friday) | 747,100 | JPY 14,613,923 | JPY 14,613,923 | 0 | JPY 239,997 | JPY 19.5609 | JPY 19.2396 |
| 2025-01-30 (Thursday) | 747,100 | JPY 14,373,926 | JPY 14,373,926 | 0 | JPY 64,269 | JPY 19.2396 | JPY 19.1536 |
| 2025-01-29 (Wednesday) | 747,100 | JPY 14,309,657 | JPY 14,309,657 | 0 | JPY 241,265 | JPY 19.1536 | JPY 18.8307 |
| 2025-01-28 (Tuesday) | 747,100 | JPY 14,068,392 | JPY 14,068,392 | 0 | JPY -587,556 | JPY 18.8307 | JPY 19.6171 |
| 2025-01-27 (Monday) | 747,100 | JPY 14,655,948 | JPY 14,655,948 | 0 | JPY 219,163 | JPY 19.6171 | JPY 19.3238 |
| 2025-01-24 (Friday) | 747,100 | JPY 14,436,785 | JPY 14,436,785 | 0 | JPY 55,953 | JPY 19.3238 | JPY 19.2489 |
| 2025-01-23 (Thursday) | 747,100 | JPY 14,380,832 | JPY 14,380,832 | 0 | JPY 448,084 | JPY 19.2489 | JPY 18.6491 |
| 2025-01-22 (Wednesday) | 747,100 | JPY 13,932,748 | JPY 13,932,748 | ||||
| 2025-01-21 (Tuesday) | 747,100 | JPY 13,879,285 | JPY 13,879,285 | ||||
| 2025-01-20 (Monday) | 747,100 | JPY 13,902,102 | JPY 13,902,102 | ||||
| 2025-01-17 (Friday) | 747,100 | JPY 13,882,063 | JPY 13,882,063 | ||||
| 2025-01-16 (Thursday) | 747,100 | JPY 14,061,447 | JPY 14,061,447 | ||||
| 2025-01-15 (Wednesday) | 747,100 | JPY 13,967,948 | JPY 13,967,948 | ||||
| 2025-01-14 (Tuesday) | 747,100 | JPY 14,034,289 | JPY 14,034,289 | ||||
| 2025-01-13 (Monday) | 745,700 | JPY 14,234,692 | JPY 14,234,692 | ||||
| 2025-01-10 (Friday) | 745,700 | JPY 14,229,724 | JPY 14,229,724 | ||||
| 2025-01-09 (Thursday) | 745,700 | JPY 14,024,211 | JPY 14,024,211 | ||||
| 2025-01-09 (Thursday) | 745,700 | JPY 14,024,211 | JPY 14,024,211 | ||||
| 2025-01-09 (Thursday) | 745,700 | JPY 14,024,211 | JPY 14,024,211 | ||||
| 2025-01-08 (Wednesday) | 745,700 | JPY 13,817,715 | JPY 13,817,715 | ||||
| 2025-01-08 (Wednesday) | 745,700 | JPY 13,817,715 | JPY 13,817,715 | ||||
| 2025-01-08 (Wednesday) | 745,700 | JPY 13,817,715 | JPY 13,817,715 | ||||
| 2025-01-02 (Thursday) | 745,700 | JPY 14,377,341 | JPY 14,377,341 | ||||
| 2024-12-31 (Tuesday) | 745,700 | JPY 14,376,883 | JPY 14,376,883 | ||||
| 2024-12-30 (Monday) | 745,700 | JPY 14,373,225 | JPY 14,373,225 | ||||
| 2024-12-27 (Friday) | 745,700 | JPY 14,511,226 | JPY 14,511,226 | ||||
| 2024-12-26 (Thursday) | 745,700 | JPY 14,256,827 | JPY 14,256,827 | ||||
| 2024-12-24 (Tuesday) | 745,700 | JPY 14,118,726 | JPY 14,118,726 | ||||
| 2024-12-23 (Monday) | 745,700 | JPY 14,326,513 | JPY 14,326,513 | ||||
| 2024-12-20 (Friday) | 745,700 | JPY 14,134,043 | JPY 14,134,043 | ||||
| 2024-12-19 (Thursday) | 745,700 | JPY 14,110,586 | JPY 14,110,586 | ||||
| 2024-12-18 (Wednesday) | 745,700 | JPY 14,604,199 | JPY 14,604,199 | ||||
| 2024-12-17 (Tuesday) | 745,700 | JPY 14,890,203 | JPY 14,890,203 | ||||
| 2024-12-16 (Monday) | 745,700 | JPY 14,731,727 | JPY 14,731,727 | ||||
| 2024-12-13 (Friday) | 744,300 | JPY 14,722,790 | JPY 14,722,790 | ||||
| 2024-12-11 (Wednesday) | 744,300 | JPY 14,697,582 | JPY 14,697,582 | ||||
| 2024-12-06 (Friday) | 745,700 | JPY 14,885,145 | JPY 14,885,145 | 0 | JPY -5,031 | JPY 19.9613 | JPY 19.9681 |
| 2024-12-05 (Thursday) | 745,700 | JPY 14,890,176 | JPY 14,890,176 | 0 | JPY 125,385 | JPY 19.9681 | JPY 19.7999 |
| 2024-12-04 (Wednesday) | 745,700 | JPY 14,764,791 | JPY 14,764,791 | -2,800 | JPY 110,900 | JPY 19.7999 | JPY 19.5777 |
| 2024-12-03 (Tuesday) | 748,500 | JPY 14,653,891 | JPY 14,653,891 | 0 | JPY 277,039 | JPY 19.5777 | JPY 19.2076 |
| 2024-12-02 (Monday) | 748,500 | JPY 14,376,852 | JPY 14,376,852 | 0 | JPY -66,355 | JPY 19.2076 | JPY 19.2962 |
| 2024-11-29 (Friday) | 748,500 | JPY 14,443,207 | JPY 14,443,207 | 0 | JPY 480,922 | JPY 19.2962 | JPY 18.6537 |
| 2024-11-28 (Thursday) | 748,500 | JPY 13,962,285 | JPY 13,962,285 | 0 | JPY -195,178 | JPY 18.6537 | JPY 18.9144 |
| 2024-11-27 (Wednesday) | 748,500 | JPY 14,157,463 | JPY 14,157,463 | 0 | JPY 161,042 | JPY 18.9144 | JPY 18.6993 |
| 2024-11-26 (Tuesday) | 748,500 | JPY 13,996,421 | JPY 13,996,421 | 0 | JPY -338,879 | JPY 18.6993 | JPY 19.152 |
| 2024-11-25 (Monday) | 748,500 | JPY 14,335,300 | JPY 14,335,300 | 0 | JPY 397,414 | JPY 19.152 | JPY 18.6211 |
| 2024-11-22 (Friday) | 748,500 | JPY 13,937,886 | JPY 13,937,886 | 0 | JPY 321,079 | JPY 18.6211 | JPY 18.1921 |
| 2024-11-21 (Thursday) | 748,500 | JPY 13,616,807 | JPY 13,616,807 | -7,000 | JPY -134,123 | JPY 18.1921 | JPY 18.2011 |
| 2024-11-20 (Wednesday) | 755,500 | JPY 13,750,930 | JPY 13,750,930 | 0 | JPY -283,430 | JPY 18.2011 | JPY 18.5763 |
| 2024-11-19 (Tuesday) | 755,500 | JPY 14,034,360 | JPY 14,034,360 | 0 | JPY 548,598 | JPY 18.5763 | JPY 17.8501 |
| 2024-11-18 (Monday) | 755,500 | JPY 13,485,762 | JPY 13,485,762 | -2,800 | JPY 243,422 | JPY 17.8501 | JPY 17.4632 |
| 2024-11-12 (Tuesday) | 758,300 | JPY 13,242,340 | JPY 13,242,340 | 0 | JPY 100,149 | JPY 17.4632 | JPY 17.3311 |
| 2024-11-11 (Monday) | 758,300 | JPY 13,142,191 | JPY 13,142,191 | -1,400 | JPY -561,566 | JPY 17.3311 | JPY 18.0384 |
| 2024-11-08 (Friday) | 759,700 | JPY 13,703,757 | JPY 13,703,757 | 0 | JPY 346,367 | JPY 18.0384 | JPY 17.5825 |
| 2024-11-07 (Thursday) | 759,700 | JPY 13,357,390 | JPY 13,357,390 | 0 | JPY 421,718 | JPY 17.5825 | JPY 17.0273 |
| 2024-11-06 (Wednesday) | 759,700 | JPY 12,935,672 | JPY 12,935,672 | 0 | JPY 1,392,130 | JPY 17.0273 | JPY 15.1949 |
| 2024-11-05 (Tuesday) | 759,700 | JPY 11,543,542 | JPY 11,543,542 | 0 | JPY -4,018 | JPY 15.1949 | JPY 15.2002 |
| 2024-11-04 (Monday) | 759,700 | JPY 11,547,560 | JPY 11,547,560 | 0 | JPY 72,472 | JPY 15.2002 | JPY 15.1048 |
| 2024-11-01 (Friday) | 759,700 | JPY 11,475,088 | JPY 11,475,088 | 0 | JPY -714,026 | JPY 15.1048 | JPY 16.0446 |
| 2024-10-31 (Thursday) | 759,700 | JPY 12,189,114 | JPY 12,189,114 | 0 | JPY 69,328 | JPY 16.0446 | JPY 15.9534 |
| 2024-10-30 (Wednesday) | 759,700 | JPY 12,119,786 | JPY 12,119,786 | 0 | JPY 34,775 | JPY 15.9534 | JPY 15.9076 |
| 2024-10-29 (Tuesday) | 759,700 | JPY 12,085,011 | JPY 12,085,011 | 0 | JPY 191,382 | JPY 15.9076 | JPY 15.6557 |
| 2024-10-28 (Monday) | 759,700 | JPY 11,893,629 | JPY 11,893,629 | 0 | JPY -70,603 | JPY 15.6557 | JPY 15.7486 |
| 2024-10-25 (Friday) | 759,700 | JPY 11,964,232 | JPY 11,964,232 | 0 | JPY 69,383 | JPY 15.7486 | JPY 15.6573 |
| 2024-10-24 (Thursday) | 759,700 | JPY 11,894,849 | JPY 11,894,849 | 2,800 | JPY 72,382 | JPY 15.6573 | JPY 15.6196 |
| 2024-10-23 (Wednesday) | 756,900 | JPY 11,822,467 | JPY 11,822,467 | 0 | JPY -266,577 | JPY 15.6196 | JPY 15.9718 |
| 2024-10-22 (Tuesday) | 756,900 | JPY 12,089,044 | JPY 12,089,044 | 0 | JPY -72,137 | JPY 15.9718 | JPY 16.0671 |
| 2024-10-21 (Monday) | 756,900 | JPY 12,161,181 | JPY 12,161,181 | 0 | JPY -196,215 | JPY 16.0671 | JPY 16.3263 |
| 2024-10-18 (Friday) | 756,900 | JPY 12,357,396 | JPY 12,357,396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 9,800 | 2,891.500 | 2,814.500 | 2,822.200 | JPY 27,657,560 | 18.50 |
| 2025-02-17 | BUY | 1,400 | 3,085.000 | 3,042.000 | 3,046.300 | JPY 4,264,820 | 18.30 |
| 2025-02-07 | SELL | -1,600 | 3,149.000 | 3,031.000 | 3,042.800 | JPY -4,868,480 | 18.06 Loss of -4,839,584 on sale |
| 2025-02-03 | BUY | 16,800 | 3,002.000 | 2,938.000 | 2,944.400 | JPY 49,465,920 | 17.83 |
| 2024-12-04 | SELL | -2,800 | 3,007.000 | 2,928.000 | 2,935.900 | JPY -8,220,520 | 17.26 Loss of -8,172,195 on sale |
| 2024-11-21 | SELL | -7,000 | 2,835.000 | 2,788.500 | 2,793.150 | JPY -19,552,050 | 16.51 Loss of -19,436,482 on sale |
| 2024-11-18 | SELL | -2,800 | 2,790.000 | 2,711.000 | 2,718.900 | JPY -7,612,920 | 16.21 Loss of -7,567,532 on sale |
| 2024-11-11 | SELL | -1,400 | 2,746.000 | 2,645.500 | 2,655.550 | JPY -3,717,770 | 16.05 Loss of -3,695,298 on sale |
| 2024-10-24 | BUY | 2,800 | 2,401.500 | 2,357.000 | 2,361.450 | JPY 6,612,060 | 15.89 |
* (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.