| 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 | Imperial Hotel, Ltd. |
| Ticker | 9708.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9708.T holdings
| Date | Number of 9708.T Shares Held | Base Market Value of 9708.T Shares | Local Market Value of 9708.T Shares | Change in 9708.T Shares Held | Change in 9708.T Base Value | Current Price per 9708.T Share Held | Previous Price per 9708.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 73,600 | JPY 447,609 | JPY 447,609 | 0 | JPY -2,005 | JPY 6.08164 | JPY 6.10889 |
| 2025-03-11 (Tuesday) | 73,600 | JPY 449,614 | JPY 449,614 | 0 | JPY -524 | JPY 6.10889 | JPY 6.11601 |
| 2025-03-10 (Monday) | 73,600 | JPY 450,138 | JPY 450,138 | 0 | JPY 524 | JPY 6.11601 | JPY 6.10889 |
| 2025-03-07 (Friday) | 73,600 | JPY 449,614 | JPY 449,614 | 0 | JPY 4,782 | JPY 6.10889 | JPY 6.04391 |
| 2025-03-05 (Wednesday) | 73,600 | JPY 444,832 | JPY 444,832 | 0 | JPY -1,259 | JPY 6.04391 | JPY 6.06102 |
| 2025-03-04 (Tuesday) | 73,600 | JPY 446,091 | JPY 446,091 | 0 | JPY 5,240 | JPY 6.06102 | JPY 5.98982 |
| 2025-03-03 (Monday) | 73,600 | JPY 440,851 | JPY 440,851 | 0 | JPY 799 | JPY 5.98982 | JPY 5.97897 |
| 2025-02-28 (Friday) | 73,600 | JPY 440,052 | JPY 440,052 | 0 | JPY -5,577 | JPY 5.97897 | JPY 6.05474 |
| 2025-02-27 (Thursday) | 73,600 | JPY 445,629 | JPY 445,629 | 0 | JPY -387 | JPY 6.05474 | JPY 6.06 |
| 2025-02-26 (Wednesday) | 73,600 | JPY 446,016 | JPY 446,016 | 700 | JPY 2,509 | JPY 6.06 | JPY 6.08377 |
| 2025-02-25 (Tuesday) | 72,900 | JPY 443,507 | JPY 443,507 | 0 | JPY 1,127 | JPY 6.08377 | JPY 6.06831 |
| 2025-02-24 (Monday) | 72,900 | JPY 442,380 | JPY 442,380 | 0 | JPY 769 | JPY 6.06831 | JPY 6.05776 |
| 2025-02-21 (Friday) | 72,900 | JPY 441,611 | JPY 441,611 | 0 | JPY 753 | JPY 6.05776 | JPY 6.04743 |
| 2025-02-20 (Thursday) | 72,900 | JPY 440,858 | JPY 440,858 | 0 | JPY 4,614 | JPY 6.04743 | JPY 5.98414 |
| 2025-02-19 (Wednesday) | 72,900 | JPY 436,244 | JPY 436,244 | 0 | JPY -680 | JPY 5.98414 | JPY 5.99347 |
| 2025-02-18 (Tuesday) | 72,900 | JPY 436,924 | JPY 436,924 | 0 | JPY 1,060 | JPY 5.99347 | JPY 5.97893 |
| 2025-02-17 (Monday) | 72,900 | JPY 435,864 | JPY 435,864 | 100 | JPY 1,451 | JPY 5.97893 | JPY 5.96721 |
| 2025-02-14 (Friday) | 72,800 | JPY 434,413 | JPY 434,413 | 0 | JPY 1,801 | JPY 5.96721 | JPY 5.94247 |
| 2025-02-13 (Thursday) | 72,800 | JPY 432,612 | JPY 432,612 | 0 | JPY 4,141 | JPY 5.94247 | JPY 5.88559 |
| 2025-02-12 (Wednesday) | 72,800 | JPY 428,471 | JPY 428,471 | 0 | JPY -8,763 | JPY 5.88559 | JPY 6.00596 |
| 2025-02-11 (Tuesday) | 72,800 | JPY 437,234 | JPY 437,234 | 0 | JPY -2,596 | JPY 6.00596 | JPY 6.04162 |
| 2025-02-10 (Monday) | 72,800 | JPY 439,830 | JPY 439,830 | 0 | JPY 4,141 | JPY 6.04162 | JPY 5.98474 |
| 2025-02-07 (Friday) | 72,800 | JPY 435,689 | JPY 435,689 | -100 | JPY 2,215 | JPY 5.98474 | JPY 5.94615 |
| 2025-02-06 (Thursday) | 72,900 | JPY 433,474 | JPY 433,474 | 0 | JPY 1,761 | JPY 5.94615 | JPY 5.92199 |
| 2025-02-05 (Wednesday) | 72,900 | JPY 431,713 | JPY 431,713 | 0 | JPY 5,565 | JPY 5.92199 | JPY 5.84565 |
| 2025-02-04 (Tuesday) | 72,900 | JPY 426,148 | JPY 426,148 | 0 | JPY -1,498 | JPY 5.84565 | JPY 5.8662 |
| 2025-02-03 (Monday) | 72,900 | JPY 427,646 | JPY 427,646 | 1,200 | JPY 3,975 | JPY 5.8662 | JPY 5.90894 |
| 2025-01-31 (Friday) | 71,700 | JPY 423,671 | JPY 423,671 | 0 | JPY -4,757 | JPY 5.90894 | JPY 5.97529 |
| 2025-01-30 (Thursday) | 71,700 | JPY 428,428 | JPY 428,428 | 0 | JPY 4,731 | JPY 5.97529 | JPY 5.9093 |
| 2025-01-29 (Wednesday) | 71,700 | JPY 423,697 | JPY 423,697 | 0 | JPY -2,184 | JPY 5.9093 | JPY 5.93976 |
| 2025-01-28 (Tuesday) | 71,700 | JPY 425,881 | JPY 425,881 | 0 | JPY -4,259 | JPY 5.93976 | JPY 5.99916 |
| 2025-01-27 (Monday) | 71,700 | JPY 430,140 | JPY 430,140 | 0 | JPY 11,124 | JPY 5.99916 | JPY 5.84402 |
| 2025-01-24 (Friday) | 71,700 | JPY 419,016 | JPY 419,016 | 0 | JPY 1,208 | JPY 5.84402 | JPY 5.82717 |
| 2025-01-23 (Thursday) | 71,700 | JPY 417,808 | JPY 417,808 | 0 | JPY -1,624 | JPY 5.82717 | JPY 5.84982 |
| 2025-01-22 (Wednesday) | 71,700 | JPY 419,432 | JPY 419,432 | ||||
| 2025-01-21 (Tuesday) | 71,700 | JPY 432,153 | JPY 432,153 | ||||
| 2025-01-20 (Monday) | 71,700 | JPY 423,241 | JPY 423,241 | ||||
| 2025-01-17 (Friday) | 71,700 | JPY 417,915 | JPY 417,915 | ||||
| 2025-01-16 (Thursday) | 71,700 | JPY 422,538 | JPY 422,538 | ||||
| 2025-01-15 (Wednesday) | 71,700 | JPY 420,159 | JPY 420,159 | ||||
| 2025-01-14 (Tuesday) | 71,700 | JPY 411,738 | JPY 411,738 | ||||
| 2025-01-13 (Monday) | 71,600 | JPY 409,987 | JPY 409,987 | ||||
| 2025-01-10 (Friday) | 71,600 | JPY 409,844 | JPY 409,844 | ||||
| 2025-01-09 (Thursday) | 71,600 | JPY 411,539 | JPY 411,539 | ||||
| 2025-01-09 (Thursday) | 71,600 | JPY 411,539 | JPY 411,539 | ||||
| 2025-01-09 (Thursday) | 71,600 | JPY 411,539 | JPY 411,539 | ||||
| 2025-01-08 (Wednesday) | 71,600 | JPY 411,738 | JPY 411,738 | ||||
| 2025-01-08 (Wednesday) | 71,600 | JPY 411,738 | JPY 411,738 | ||||
| 2025-01-08 (Wednesday) | 71,600 | JPY 411,738 | JPY 411,738 | ||||
| 2025-01-02 (Thursday) | 71,600 | JPY 419,153 | JPY 419,153 | ||||
| 2024-12-31 (Tuesday) | 71,600 | JPY 419,140 | JPY 419,140 | ||||
| 2024-12-30 (Monday) | 71,600 | JPY 419,033 | JPY 419,033 | ||||
| 2024-12-27 (Friday) | 71,600 | JPY 412,636 | JPY 412,636 | ||||
| 2024-12-26 (Thursday) | 71,600 | JPY 405,868 | JPY 405,868 | ||||
| 2024-12-24 (Tuesday) | 71,600 | JPY 404,553 | JPY 404,553 | ||||
| 2024-12-23 (Monday) | 71,600 | JPY 409,625 | JPY 409,625 | ||||
| 2024-12-20 (Friday) | 71,600 | JPY 408,986 | JPY 408,986 | ||||
| 2024-12-19 (Thursday) | 71,600 | JPY 408,637 | JPY 408,637 | ||||
| 2024-12-18 (Wednesday) | 71,600 | JPY 419,235 | JPY 419,235 | ||||
| 2024-12-17 (Tuesday) | 71,600 | JPY 422,946 | JPY 422,946 | ||||
| 2024-12-16 (Monday) | 71,600 | JPY 425,232 | JPY 425,232 | ||||
| 2024-12-13 (Friday) | 71,500 | JPY 429,879 | JPY 429,879 | ||||
| 2024-12-11 (Wednesday) | 71,500 | JPY 429,994 | JPY 429,994 | ||||
| 2024-12-06 (Friday) | 71,600 | JPY 438,991 | JPY 438,991 | 0 | JPY -407 | JPY 6.13116 | JPY 6.13684 |
| 2024-12-05 (Thursday) | 71,600 | JPY 439,398 | JPY 439,398 | 0 | JPY -873 | JPY 6.13684 | JPY 6.14904 |
| 2024-12-04 (Wednesday) | 71,600 | JPY 440,271 | JPY 440,271 | -200 | JPY -10,239 | JPY 6.14904 | JPY 6.27451 |
| 2024-12-03 (Tuesday) | 71,800 | JPY 450,510 | JPY 450,510 | 0 | JPY 6,055 | JPY 6.27451 | JPY 6.19018 |
| 2024-12-02 (Monday) | 71,800 | JPY 444,455 | JPY 444,455 | 0 | JPY -157 | JPY 6.19018 | JPY 6.19237 |
| 2024-11-29 (Friday) | 71,800 | JPY 444,612 | JPY 444,612 | 0 | JPY -806 | JPY 6.19237 | JPY 6.20359 |
| 2024-11-28 (Thursday) | 71,800 | JPY 445,418 | JPY 445,418 | 0 | JPY -3,228 | JPY 6.20359 | JPY 6.24855 |
| 2024-11-27 (Wednesday) | 71,800 | JPY 448,646 | JPY 448,646 | 0 | JPY 2,747 | JPY 6.24855 | JPY 6.21029 |
| 2024-11-26 (Tuesday) | 71,800 | JPY 445,899 | JPY 445,899 | 0 | JPY 1,713 | JPY 6.21029 | JPY 6.18643 |
| 2024-11-25 (Monday) | 71,800 | JPY 444,186 | JPY 444,186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 6.060* | 6.02 | |||
| 2025-02-17 | BUY | 100 | 5.979* | 6.02 | |||
| 2025-02-07 | SELL | -100 | 5.985* | 6.04 Profit of 604 on sale | |||
| 2025-02-03 | BUY | 1,200 | 5.866* | 6.07 | |||
| 2024-12-04 | SELL | -200 | 6.149* | 6.22 Profit of 1,244 on sale |
* (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.