| 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 | TKC Corporation |
| Ticker | 9746.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9746.T holdings
| Date | Number of 9746.T Shares Held | Base Market Value of 9746.T Shares | Local Market Value of 9746.T Shares | Change in 9746.T Shares Held | Change in 9746.T Base Value | Current Price per 9746.T Share Held | Previous Price per 9746.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 37,800 | JPY 969,754 | JPY 969,754 | 0 | JPY -9,268 | JPY 25.6549 | JPY 25.9001 |
| 2025-03-11 (Tuesday) | 37,800 | JPY 979,022 | JPY 979,022 | 0 | JPY -18,926 | JPY 25.9001 | JPY 26.4007 |
| 2025-03-10 (Monday) | 37,800 | JPY 997,948 | JPY 997,948 | 0 | JPY 985 | JPY 26.4007 | JPY 26.3747 |
| 2025-03-07 (Friday) | 37,800 | JPY 996,963 | JPY 996,963 | 0 | JPY 9,507 | JPY 26.3747 | JPY 26.1232 |
| 2025-03-05 (Wednesday) | 37,800 | JPY 987,456 | JPY 987,456 | 0 | JPY -3,894 | JPY 26.1232 | JPY 26.2262 |
| 2025-03-04 (Tuesday) | 37,800 | JPY 991,350 | JPY 991,350 | 0 | JPY 15,249 | JPY 26.2262 | JPY 25.8228 |
| 2025-03-03 (Monday) | 37,800 | JPY 976,101 | JPY 976,101 | 0 | JPY 22,917 | JPY 25.8228 | JPY 25.2165 |
| 2025-02-28 (Friday) | 37,800 | JPY 953,184 | JPY 953,184 | 0 | JPY -8,420 | JPY 25.2165 | JPY 25.4393 |
| 2025-02-27 (Thursday) | 37,800 | JPY 961,604 | JPY 961,604 | 0 | JPY 7,154 | JPY 25.4393 | JPY 25.25 |
| 2025-02-26 (Wednesday) | 37,800 | JPY 954,450 | JPY 954,450 | 700 | JPY 13,792 | JPY 25.25 | JPY 25.3547 |
| 2025-02-25 (Tuesday) | 37,100 | JPY 940,658 | JPY 940,658 | 0 | JPY -6,100 | JPY 25.3547 | JPY 25.5191 |
| 2025-02-24 (Monday) | 37,100 | JPY 946,758 | JPY 946,758 | 0 | JPY 1,646 | JPY 25.5191 | JPY 25.4747 |
| 2025-02-21 (Friday) | 37,100 | JPY 945,112 | JPY 945,112 | 0 | JPY -1,715 | JPY 25.4747 | JPY 25.5209 |
| 2025-02-20 (Thursday) | 37,100 | JPY 946,827 | JPY 946,827 | 0 | JPY 3,399 | JPY 25.5209 | JPY 25.4293 |
| 2025-02-19 (Wednesday) | 37,100 | JPY 943,428 | JPY 943,428 | 0 | JPY 8,987 | JPY 25.4293 | JPY 25.1871 |
| 2025-02-18 (Tuesday) | 37,100 | JPY 934,441 | JPY 934,441 | 0 | JPY -4,303 | JPY 25.1871 | JPY 25.3031 |
| 2025-02-17 (Monday) | 37,100 | JPY 938,744 | JPY 938,744 | 100 | JPY 29,336 | JPY 25.3031 | JPY 24.5786 |
| 2025-02-14 (Friday) | 37,000 | JPY 909,408 | JPY 909,408 | 0 | JPY -12,360 | JPY 24.5786 | JPY 24.9126 |
| 2025-02-13 (Thursday) | 37,000 | JPY 921,768 | JPY 921,768 | 0 | JPY 18,599 | JPY 24.9126 | JPY 24.41 |
| 2025-02-12 (Wednesday) | 37,000 | JPY 903,169 | JPY 903,169 | 0 | JPY -6,578 | JPY 24.41 | JPY 24.5878 |
| 2025-02-11 (Tuesday) | 37,000 | JPY 909,747 | JPY 909,747 | 0 | JPY -5,400 | JPY 24.5878 | JPY 24.7337 |
| 2025-02-10 (Monday) | 37,000 | JPY 915,147 | JPY 915,147 | 0 | JPY -1,390 | JPY 24.7337 | JPY 24.7713 |
| 2025-02-07 (Friday) | 37,000 | JPY 916,537 | JPY 916,537 | -100 | JPY -16,496 | JPY 24.7713 | JPY 25.1491 |
| 2025-02-06 (Thursday) | 37,100 | JPY 933,033 | JPY 933,033 | 0 | JPY 25,925 | JPY 25.1491 | JPY 24.4503 |
| 2025-02-05 (Wednesday) | 37,100 | JPY 907,108 | JPY 907,108 | 0 | JPY 18,263 | JPY 24.4503 | JPY 23.9581 |
| 2025-02-04 (Tuesday) | 37,100 | JPY 888,845 | JPY 888,845 | 0 | JPY -7,586 | JPY 23.9581 | JPY 24.1626 |
| 2025-02-03 (Monday) | 37,100 | JPY 896,431 | JPY 896,431 | 1,200 | JPY 11,972 | JPY 24.1626 | JPY 24.6367 |
| 2025-01-31 (Friday) | 35,900 | JPY 884,459 | JPY 884,459 | 0 | JPY -6,432 | JPY 24.6367 | JPY 24.8159 |
| 2025-01-30 (Thursday) | 35,900 | JPY 890,891 | JPY 890,891 | 0 | JPY 9,661 | JPY 24.8159 | JPY 24.5468 |
| 2025-01-29 (Wednesday) | 35,900 | JPY 881,230 | JPY 881,230 | 0 | JPY 9,837 | JPY 24.5468 | JPY 24.2728 |
| 2025-01-28 (Tuesday) | 35,900 | JPY 871,393 | JPY 871,393 | 0 | JPY 3,867 | JPY 24.2728 | JPY 24.1651 |
| 2025-01-27 (Monday) | 35,900 | JPY 867,526 | JPY 867,526 | 0 | JPY 8,729 | JPY 24.1651 | JPY 23.9219 |
| 2025-01-24 (Friday) | 35,900 | JPY 858,797 | JPY 858,797 | 0 | JPY 4,774 | JPY 23.9219 | JPY 23.7889 |
| 2025-01-23 (Thursday) | 35,900 | JPY 854,023 | JPY 854,023 | 0 | JPY 13,988 | JPY 23.7889 | JPY 23.3993 |
| 2025-01-22 (Wednesday) | 35,900 | JPY 840,035 | JPY 840,035 | ||||
| 2025-01-21 (Tuesday) | 35,900 | JPY 840,314 | JPY 840,314 | ||||
| 2025-01-20 (Monday) | 35,900 | JPY 835,903 | JPY 835,903 | ||||
| 2025-01-17 (Friday) | 35,900 | JPY 826,649 | JPY 826,649 | ||||
| 2025-01-16 (Thursday) | 35,900 | JPY 840,712 | JPY 840,712 | ||||
| 2025-01-15 (Wednesday) | 35,900 | JPY 832,534 | JPY 832,534 | ||||
| 2025-01-14 (Tuesday) | 35,900 | JPY 823,942 | JPY 823,942 | ||||
| 2025-01-13 (Monday) | 35,800 | JPY 824,974 | JPY 824,974 | ||||
| 2025-01-10 (Friday) | 35,800 | JPY 824,686 | JPY 824,686 | ||||
| 2025-01-09 (Thursday) | 35,800 | JPY 832,822 | JPY 832,822 | ||||
| 2025-01-09 (Thursday) | 35,800 | JPY 832,822 | JPY 832,822 | ||||
| 2025-01-09 (Thursday) | 35,800 | JPY 832,822 | JPY 832,822 | ||||
| 2025-01-08 (Wednesday) | 35,800 | JPY 835,002 | JPY 835,002 | ||||
| 2025-01-08 (Wednesday) | 35,800 | JPY 835,002 | JPY 835,002 | ||||
| 2025-01-08 (Wednesday) | 35,800 | JPY 835,002 | JPY 835,002 | ||||
| 2025-01-02 (Thursday) | 35,800 | JPY 865,642 | JPY 865,642 | ||||
| 2024-12-31 (Tuesday) | 35,800 | JPY 865,615 | JPY 865,615 | ||||
| 2024-12-30 (Monday) | 35,800 | JPY 865,394 | JPY 865,394 | ||||
| 2024-12-27 (Friday) | 35,800 | JPY 869,125 | JPY 869,125 | ||||
| 2024-12-26 (Thursday) | 35,800 | JPY 864,056 | JPY 864,056 | ||||
| 2024-12-24 (Tuesday) | 35,800 | JPY 870,313 | JPY 870,313 | ||||
| 2024-12-23 (Monday) | 35,800 | JPY 875,977 | JPY 875,977 | ||||
| 2024-12-20 (Friday) | 35,800 | JPY 880,647 | JPY 880,647 | ||||
| 2024-12-19 (Thursday) | 35,800 | JPY 893,326 | JPY 893,326 | ||||
| 2024-12-18 (Wednesday) | 35,800 | JPY 913,301 | JPY 913,301 | ||||
| 2024-12-17 (Tuesday) | 35,800 | JPY 927,962 | JPY 927,962 | ||||
| 2024-12-16 (Monday) | 35,800 | JPY 921,490 | JPY 921,490 | ||||
| 2024-12-13 (Friday) | 35,700 | JPY 926,850 | JPY 926,850 | ||||
| 2024-12-11 (Wednesday) | 35,700 | JPY 935,346 | JPY 935,346 | ||||
| 2024-12-06 (Friday) | 35,800 | JPY 969,698 | JPY 969,698 | 0 | JPY 15,365 | JPY 27.0865 | JPY 26.6573 |
| 2024-12-05 (Thursday) | 35,800 | JPY 954,333 | JPY 954,333 | 0 | JPY 5,965 | JPY 26.6573 | JPY 26.4907 |
| 2024-12-04 (Wednesday) | 35,800 | JPY 948,368 | JPY 948,368 | -200 | JPY -24,181 | JPY 26.4907 | JPY 27.0152 |
| 2024-12-03 (Tuesday) | 36,000 | JPY 972,549 | JPY 972,549 | 0 | JPY 42,022 | JPY 27.0152 | JPY 25.848 |
| 2024-12-02 (Monday) | 36,000 | JPY 930,527 | JPY 930,527 | 0 | JPY 5,268 | JPY 25.848 | JPY 25.7016 |
| 2024-11-29 (Friday) | 36,000 | JPY 925,259 | JPY 925,259 | 0 | JPY 8,183 | JPY 25.7016 | JPY 25.4743 |
| 2024-11-28 (Thursday) | 36,000 | JPY 917,076 | JPY 917,076 | 0 | JPY 2,034 | JPY 25.4743 | JPY 25.4178 |
| 2024-11-27 (Wednesday) | 36,000 | JPY 915,042 | JPY 915,042 | 0 | JPY 24,748 | JPY 25.4178 | JPY 24.7304 |
| 2024-11-26 (Tuesday) | 36,000 | JPY 890,294 | JPY 890,294 | 0 | JPY 21,602 | JPY 24.7304 | JPY 24.1303 |
| 2024-11-26 (Tuesday) | 36,000 | JPY 890,294 | JPY 890,294 | 0 | JPY 21,602 | JPY 24.7304 | JPY 24.1303 |
| 2024-11-25 (Monday) | 36,000 | JPY 868,692 | JPY 868,692 | 0 | JPY -8,620 | JPY 24.1303 | JPY 24.3698 |
| 2024-11-22 (Friday) | 36,000 | JPY 877,312 | JPY 877,312 | 0 | JPY -9,129 | JPY 24.3698 | JPY 24.6234 |
| 2024-11-21 (Thursday) | 36,000 | JPY 886,441 | JPY 886,441 | -500 | JPY -13,186 | JPY 24.6234 | JPY 24.6473 |
| 2024-11-20 (Wednesday) | 36,500 | JPY 899,627 | JPY 899,627 | 0 | JPY -10,739 | JPY 24.6473 | JPY 24.9415 |
| 2024-11-19 (Tuesday) | 36,500 | JPY 910,366 | JPY 910,366 | 0 | JPY 4,843 | JPY 24.9415 | JPY 24.8088 |
| 2024-11-18 (Monday) | 36,500 | JPY 905,523 | JPY 905,523 | -200 | JPY -32,610 | JPY 24.8088 | JPY 25.5622 |
| 2024-11-12 (Tuesday) | 36,700 | JPY 938,133 | JPY 938,133 | 0 | JPY 4,446 | JPY 25.5622 | JPY 25.4411 |
| 2024-11-11 (Monday) | 36,700 | JPY 933,687 | JPY 933,687 | -100 | JPY 1,766 | JPY 25.4411 | JPY 25.3239 |
| 2024-11-08 (Friday) | 36,800 | JPY 931,921 | JPY 931,921 | 0 | JPY 8,102 | JPY 25.3239 | JPY 25.1038 |
| 2024-11-07 (Thursday) | 36,800 | JPY 923,819 | JPY 923,819 | 0 | JPY 3,461 | JPY 25.1038 | JPY 25.0097 |
| 2024-11-06 (Wednesday) | 36,800 | JPY 920,358 | JPY 920,358 | 0 | JPY -39,432 | JPY 25.0097 | JPY 26.0812 |
| 2024-11-05 (Tuesday) | 36,800 | JPY 959,790 | JPY 959,790 | 0 | JPY 1,085 | JPY 26.0812 | JPY 26.0518 |
| 2024-11-04 (Monday) | 36,800 | JPY 958,705 | JPY 958,705 | 0 | JPY 6,016 | JPY 26.0518 | JPY 25.8883 |
| 2024-11-01 (Friday) | 36,800 | JPY 952,689 | JPY 952,689 | 0 | JPY -6,418 | JPY 25.8883 | JPY 26.0627 |
| 2024-10-31 (Thursday) | 36,800 | JPY 959,107 | JPY 959,107 | 0 | JPY 11,266 | JPY 26.0627 | JPY 25.7565 |
| 2024-10-30 (Wednesday) | 36,800 | JPY 947,841 | JPY 947,841 | 0 | JPY 7,940 | JPY 25.7565 | JPY 25.5408 |
| 2024-10-29 (Tuesday) | 36,800 | JPY 939,901 | JPY 939,901 | 0 | JPY 899 | JPY 25.5408 | JPY 25.5164 |
| 2024-10-28 (Monday) | 36,800 | JPY 939,002 | JPY 939,002 | 0 | JPY -1,299 | JPY 25.5164 | JPY 25.5517 |
| 2024-10-25 (Friday) | 36,800 | JPY 940,301 | JPY 940,301 | 0 | JPY -9,314 | JPY 25.5517 | JPY 25.8048 |
| 2024-10-24 (Thursday) | 36,800 | JPY 949,615 | JPY 949,615 | 200 | JPY 12,165 | JPY 25.8048 | JPY 25.6134 |
| 2024-10-23 (Wednesday) | 36,600 | JPY 937,450 | JPY 937,450 | 0 | JPY -15,214 | JPY 25.6134 | JPY 26.0291 |
| 2024-10-22 (Tuesday) | 36,600 | JPY 952,664 | JPY 952,664 | 0 | JPY -8,346 | JPY 26.0291 | JPY 26.2571 |
| 2024-10-21 (Monday) | 36,600 | JPY 961,010 | JPY 961,010 | 0 | JPY 2,005 | JPY 26.2571 | JPY 26.2023 |
| 2024-10-18 (Friday) | 36,600 | JPY 959,005 | JPY 959,005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 25.250* | 25.21 | |||
| 2025-02-17 | BUY | 100 | 25.303* | 25.18 | |||
| 2025-02-07 | SELL | -100 | 24.771* | 25.25 Profit of 2,525 on sale | |||
| 2025-02-03 | BUY | 1,200 | 24.163* | 25.34 | |||
| 2024-12-04 | SELL | -200 | 26.491* | 25.43 Profit of 5,087 on sale | |||
| 2024-11-21 | SELL | -500 | 24.623* | 25.55 Profit of 12,775 on sale | |||
| 2024-11-18 | SELL | -200 | 24.809* | 25.68 Profit of 5,136 on sale | |||
| 2024-11-11 | SELL | -100 | 25.441* | 25.71 Profit of 2,571 on sale | |||
| 2024-10-24 | BUY | 200 | 25.805* | 25.97 |
* (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.