| 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 Electron Device Limited |
| Ticker | 2760.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2760.T holdings
| Date | Number of 2760.T Shares Held | Base Market Value of 2760.T Shares | Local Market Value of 2760.T Shares | Change in 2760.T Shares Held | Change in 2760.T Base Value | Current Price per 2760.T Share Held | Previous Price per 2760.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,400 | JPY 506,144 | JPY 506,144 | ||||
| 2025-05-07 (Wednesday) | 25,400 | JPY 501,849 | JPY 501,849 | ||||
| 2025-05-06 (Tuesday) | 25,400 | JPY 499,322 | JPY 499,322 | 0 | JPY 3,230 | JPY 19.6583 | JPY 19.5312 |
| 2025-05-05 (Monday) | 25,400 | JPY 496,092 | JPY 496,092 | 0 | JPY 792 | JPY 19.5312 | JPY 19.5 |
| 2025-05-02 (Friday) | 25,400 | JPY 495,300 | JPY 495,300 | 0 | JPY -8,087 | JPY 19.5 | JPY 19.8184 |
| 2025-05-01 (Thursday) | 25,400 | JPY 503,387 | JPY 503,387 | 0 | JPY -22,812 | JPY 19.8184 | JPY 20.7165 |
| 2025-04-30 (Wednesday) | 25,400 | JPY 526,199 | JPY 526,199 | 0 | JPY -18,839 | JPY 20.7165 | JPY 21.4582 |
| 2025-04-29 (Tuesday) | 25,400 | JPY 545,038 | JPY 545,038 | 0 | JPY 1,851 | JPY 21.4582 | JPY 21.3853 |
| 2025-04-28 (Monday) | 25,400 | JPY 543,187 | JPY 543,187 | 0 | JPY -185 | JPY 21.3853 | JPY 21.3926 |
| 2025-04-25 (Friday) | 25,400 | JPY 543,372 | JPY 543,372 | 0 | JPY 15,691 | JPY 21.3926 | JPY 20.7748 |
| 2025-04-24 (Thursday) | 25,400 | JPY 527,681 | JPY 527,681 | 0 | JPY 1,408 | JPY 20.7748 | JPY 20.7194 |
| 2025-04-23 (Wednesday) | 25,400 | JPY 526,273 | JPY 526,273 | 0 | JPY 9,519 | JPY 20.7194 | JPY 20.3446 |
| 2025-04-22 (Tuesday) | 25,400 | JPY 516,754 | JPY 516,754 | 0 | JPY 83 | JPY 20.3446 | JPY 20.3414 |
| 2025-04-21 (Monday) | 25,400 | JPY 516,671 | JPY 516,671 | 0 | JPY 6,599 | JPY 20.3414 | JPY 20.0816 |
| 2025-04-18 (Friday) | 25,400 | JPY 510,072 | JPY 510,072 | 0 | JPY 536 | JPY 20.0816 | JPY 20.0605 |
| 2025-04-17 (Thursday) | 25,400 | JPY 509,536 | JPY 509,536 | 0 | JPY 663 | JPY 20.0605 | JPY 20.0344 |
| 2025-04-16 (Wednesday) | 25,400 | JPY 508,873 | JPY 508,873 | 0 | JPY -5,427 | JPY 20.0344 | JPY 20.248 |
| 2025-04-15 (Tuesday) | 25,400 | JPY 514,300 | JPY 514,300 | 0 | JPY 4,634 | JPY 20.248 | JPY 20.0656 |
| 2025-04-14 (Monday) | 25,400 | JPY 509,666 | JPY 509,666 | 0 | JPY 15,748 | JPY 20.0656 | JPY 19.4456 |
| 2025-04-11 (Friday) | 25,400 | JPY 493,918 | JPY 493,918 | 0 | JPY 8,645 | JPY 19.4456 | JPY 19.1052 |
| 2025-04-10 (Thursday) | 25,400 | JPY 485,273 | JPY 485,273 | 0 | JPY 48,561 | JPY 19.1052 | JPY 17.1934 |
| 2025-04-09 (Wednesday) | 25,400 | JPY 436,712 | JPY 436,712 | 0 | JPY -16,644 | JPY 17.1934 | JPY 17.8487 |
| 2025-04-08 (Tuesday) | 25,400 | JPY 453,356 | JPY 453,356 | 0 | JPY 33,551 | JPY 17.8487 | JPY 16.5278 |
| 2025-04-07 (Monday) | 25,400 | JPY 419,805 | JPY 419,805 | 0 | JPY -62,957 | JPY 16.5278 | JPY 19.0064 |
| 2025-04-04 (Friday) | 25,400 | JPY 482,762 | JPY 482,762 | 0 | JPY -28,716 | JPY 19.0064 | JPY 20.1369 |
| 2025-04-02 (Wednesday) | 25,400 | JPY 511,478 | JPY 511,478 | 0 | JPY 6,422 | JPY 20.1369 | JPY 19.8841 |
| 2025-04-01 (Tuesday) | 25,400 | JPY 505,056 | JPY 505,056 | 0 | JPY 1,268 | JPY 19.8841 | JPY 19.8342 |
| 2025-03-31 (Monday) | 25,400 | JPY 503,788 | JPY 503,788 | 0 | JPY -6,663 | JPY 19.8342 | JPY 20.0965 |
| 2025-03-28 (Friday) | 25,400 | JPY 510,451 | JPY 510,451 | 0 | JPY -16,928 | JPY 20.0965 | JPY 20.763 |
| 2025-03-27 (Thursday) | 25,400 | JPY 527,379 | JPY 527,379 | 0 | JPY -4,545 | JPY 20.763 | JPY 20.9419 |
| 2025-03-26 (Wednesday) | 25,400 | JPY 531,924 | JPY 531,924 | 0 | JPY 4,489 | JPY 20.9419 | JPY 20.7652 |
| 2025-03-25 (Tuesday) | 25,400 | JPY 527,435 | JPY 527,435 | 0 | JPY 4,253 | JPY 20.7652 | JPY 20.5977 |
| 2025-03-24 (Monday) | 25,400 | JPY 523,182 | JPY 523,182 | 0 | JPY -12,129 | JPY 20.5977 | JPY 21.0752 |
| 2025-03-21 (Friday) | 25,400 | JPY 535,311 | JPY 535,311 | 0 | JPY -5,568 | JPY 21.0752 | JPY 21.2944 |
| 2025-03-20 (Thursday) | 25,400 | JPY 540,879 | JPY 540,879 | 0 | JPY 4,218 | JPY 21.2944 | JPY 21.1284 |
| 2025-03-19 (Wednesday) | 25,400 | JPY 536,661 | JPY 536,661 | 0 | JPY -7,922 | JPY 21.1284 | JPY 21.4403 |
| 2025-03-18 (Tuesday) | 25,400 | JPY 544,583 | JPY 544,583 | 0 | JPY 6,886 | JPY 21.4403 | JPY 21.1692 |
| 2025-03-17 (Monday) | 25,400 | JPY 537,697 | JPY 537,697 | 0 | JPY 7,515 | JPY 21.1692 | JPY 20.8733 |
| 2025-03-14 (Friday) | 25,400 | JPY 530,182 | JPY 530,182 | 0 | JPY -1,188 | JPY 20.8733 | JPY 20.9201 |
| 2025-03-13 (Thursday) | 25,400 | JPY 531,370 | JPY 531,370 | 0 | JPY 3,898 | JPY 20.9201 | JPY 20.7666 |
| 2025-03-12 (Wednesday) | 25,400 | JPY 527,472 | JPY 527,472 | 0 | JPY -6,395 | JPY 20.7666 | JPY 21.0184 |
| 2025-03-11 (Tuesday) | 25,400 | JPY 533,867 | JPY 533,867 | 0 | JPY -11,571 | JPY 21.0184 | JPY 21.4739 |
| 2025-03-10 (Monday) | 25,400 | JPY 545,438 | JPY 545,438 | 0 | JPY 10,710 | JPY 21.4739 | JPY 21.0523 |
| 2025-03-07 (Friday) | 25,400 | JPY 534,728 | JPY 534,728 | 0 | JPY 835 | JPY 21.0523 | JPY 21.0194 |
| 2025-03-05 (Wednesday) | 25,400 | JPY 533,893 | JPY 533,893 | 0 | JPY -8,099 | JPY 21.0194 | JPY 21.3383 |
| 2025-03-04 (Tuesday) | 25,400 | JPY 541,992 | JPY 541,992 | 0 | JPY -646 | JPY 21.3383 | JPY 21.3637 |
| 2025-03-03 (Monday) | 25,400 | JPY 542,638 | JPY 542,638 | 0 | JPY 10,012 | JPY 21.3637 | JPY 20.9695 |
| 2025-02-28 (Friday) | 25,400 | JPY 532,626 | JPY 532,626 | 0 | JPY -23,764 | JPY 20.9695 | JPY 21.9051 |
| 2025-02-27 (Thursday) | 25,400 | JPY 556,390 | JPY 556,390 | 0 | JPY 10,181 | JPY 21.9051 | JPY 21.5043 |
| 2025-02-26 (Wednesday) | 25,400 | JPY 546,209 | JPY 546,209 | 0 | JPY -4,946 | JPY 21.5043 | JPY 21.699 |
| 2025-02-25 (Tuesday) | 25,400 | JPY 551,155 | JPY 551,155 | 0 | JPY -4,311 | JPY 21.699 | JPY 21.8687 |
| 2025-02-24 (Monday) | 25,400 | JPY 555,466 | JPY 555,466 | 0 | JPY 966 | JPY 21.8687 | JPY 21.8307 |
| 2025-02-21 (Friday) | 25,400 | JPY 554,500 | JPY 554,500 | 0 | JPY 4,819 | JPY 21.8307 | JPY 21.641 |
| 2025-02-20 (Thursday) | 25,400 | JPY 549,681 | JPY 549,681 | 0 | JPY 1,920 | JPY 21.641 | JPY 21.5654 |
| 2025-02-19 (Wednesday) | 25,400 | JPY 547,761 | JPY 547,761 | 0 | JPY 4,307 | JPY 21.5654 | JPY 21.3958 |
| 2025-02-18 (Tuesday) | 25,400 | JPY 543,454 | JPY 543,454 | 0 | JPY 18,220 | JPY 21.3958 | JPY 20.6785 |
| 2025-02-17 (Monday) | 25,400 | JPY 525,234 | JPY 525,234 | 0 | JPY -2,246 | JPY 20.6785 | JPY 20.7669 |
| 2025-02-14 (Friday) | 25,400 | JPY 527,480 | JPY 527,480 | 0 | JPY -1,635 | JPY 20.7669 | JPY 20.8313 |
| 2025-02-13 (Thursday) | 25,400 | JPY 529,115 | JPY 529,115 | 0 | JPY 6,133 | JPY 20.8313 | JPY 20.5898 |
| 2025-02-12 (Wednesday) | 25,400 | JPY 522,982 | JPY 522,982 | 0 | JPY 2,541 | JPY 20.5898 | JPY 20.4898 |
| 2025-02-11 (Tuesday) | 25,400 | JPY 520,441 | JPY 520,441 | 0 | JPY -3,089 | JPY 20.4898 | JPY 20.6114 |
| 2025-02-10 (Monday) | 25,400 | JPY 523,530 | JPY 523,530 | 0 | JPY -9,185 | JPY 20.6114 | JPY 20.973 |
| 2025-02-07 (Friday) | 25,400 | JPY 532,715 | JPY 532,715 | -100 | JPY 9,923 | JPY 20.973 | JPY 20.5016 |
| 2025-02-06 (Thursday) | 25,500 | JPY 522,792 | JPY 522,792 | 0 | JPY 22,664 | JPY 20.5016 | JPY 19.6129 |
| 2025-02-05 (Wednesday) | 25,500 | JPY 500,128 | JPY 500,128 | 0 | JPY 6,931 | JPY 19.6129 | JPY 19.3411 |
| 2025-02-04 (Tuesday) | 25,500 | JPY 493,197 | JPY 493,197 | 0 | JPY 5,553 | JPY 19.3411 | JPY 19.1233 |
| 2025-02-03 (Monday) | 25,500 | JPY 487,644 | JPY 487,644 | 0 | JPY -31,907 | JPY 19.1233 | JPY 20.3745 |
| 2025-01-31 (Friday) | 25,500 | JPY 519,551 | JPY 519,551 | 0 | JPY 899 | JPY 20.3745 | JPY 20.3393 |
| 2025-01-30 (Thursday) | 25,500 | JPY 518,652 | JPY 518,652 | 0 | JPY 8,685 | JPY 20.3393 | JPY 19.9987 |
| 2025-01-29 (Wednesday) | 25,500 | JPY 509,967 | JPY 509,967 | 0 | JPY 8,907 | JPY 19.9987 | JPY 19.6494 |
| 2025-01-28 (Tuesday) | 25,500 | JPY 501,060 | JPY 501,060 | 0 | JPY -5,289 | JPY 19.6494 | JPY 19.8568 |
| 2025-01-27 (Monday) | 25,500 | JPY 506,349 | JPY 506,349 | 0 | JPY 328 | JPY 19.8568 | JPY 19.844 |
| 2025-01-24 (Friday) | 25,500 | JPY 506,021 | JPY 506,021 | 0 | JPY -991 | JPY 19.844 | JPY 19.8828 |
| 2025-01-23 (Thursday) | 25,500 | JPY 507,012 | JPY 507,012 | 0 | JPY -3,265 | JPY 19.8828 | JPY 20.0109 |
| 2025-01-22 (Wednesday) | 25,500 | JPY 510,277 | JPY 510,277 | ||||
| 2025-01-21 (Tuesday) | 25,500 | JPY 503,284 | JPY 503,284 | ||||
| 2025-01-20 (Monday) | 25,500 | JPY 506,118 | JPY 506,118 | ||||
| 2025-01-17 (Friday) | 25,500 | JPY 494,075 | JPY 494,075 | ||||
| 2025-01-16 (Thursday) | 25,500 | JPY 493,808 | JPY 493,808 | ||||
| 2025-01-15 (Wednesday) | 25,500 | JPY 490,212 | JPY 490,212 | ||||
| 2025-01-14 (Tuesday) | 25,500 | JPY 484,346 | JPY 484,346 | ||||
| 2025-01-13 (Monday) | 25,500 | JPY 500,206 | JPY 500,206 | ||||
| 2025-01-10 (Friday) | 25,500 | JPY 500,032 | JPY 500,032 | ||||
| 2025-01-09 (Thursday) | 25,500 | JPY 502,817 | JPY 502,817 | ||||
| 2025-01-09 (Thursday) | 25,500 | JPY 502,817 | JPY 502,817 | ||||
| 2025-01-09 (Thursday) | 25,500 | JPY 502,817 | JPY 502,817 | ||||
| 2025-01-08 (Wednesday) | 25,500 | JPY 513,477 | JPY 513,477 | ||||
| 2025-01-08 (Wednesday) | 25,500 | JPY 513,477 | JPY 513,477 | ||||
| 2025-01-08 (Wednesday) | 25,500 | JPY 513,477 | JPY 513,477 | ||||
| 2025-01-02 (Thursday) | 25,500 | JPY 495,705 | JPY 495,705 | ||||
| 2024-12-31 (Tuesday) | 25,500 | JPY 495,689 | JPY 495,689 | ||||
| 2024-12-30 (Monday) | 25,500 | JPY 495,563 | JPY 495,563 | ||||
| 2024-12-27 (Friday) | 25,500 | JPY 492,019 | JPY 492,019 | ||||
| 2024-12-26 (Thursday) | 25,500 | JPY 479,784 | JPY 479,784 | ||||
| 2024-12-24 (Tuesday) | 25,500 | JPY 474,539 | JPY 474,539 | ||||
| 2024-12-23 (Monday) | 25,500 | JPY 470,599 | JPY 470,599 | ||||
| 2024-12-20 (Friday) | 25,500 | JPY 457,016 | JPY 457,016 | ||||
| 2024-12-19 (Thursday) | 25,500 | JPY 456,815 | JPY 456,815 | ||||
| 2024-12-18 (Wednesday) | 25,500 | JPY 472,756 | JPY 472,756 | ||||
| 2024-12-17 (Tuesday) | 25,500 | JPY 474,144 | JPY 474,144 | ||||
| 2024-12-16 (Monday) | 25,500 | JPY 475,661 | JPY 475,661 | ||||
| 2024-12-13 (Friday) | 25,500 | JPY 480,183 | JPY 480,183 | ||||
| 2024-12-11 (Wednesday) | 25,500 | JPY 489,330 | JPY 489,330 | ||||
| 2024-12-06 (Friday) | 25,500 | JPY 510,374 | JPY 510,374 | 0 | JPY -509 | JPY 20.0147 | JPY 20.0346 |
| 2024-12-05 (Thursday) | 25,500 | JPY 510,883 | JPY 510,883 | 0 | JPY -3,592 | JPY 20.0346 | JPY 20.1755 |
| 2024-12-04 (Wednesday) | 25,500 | JPY 514,475 | JPY 514,475 | 0 | JPY -18,858 | JPY 20.1755 | JPY 20.915 |
| 2024-12-03 (Tuesday) | 25,500 | JPY 533,333 | JPY 533,333 | 0 | JPY 4,333 | JPY 20.915 | JPY 20.7451 |
| 2024-12-02 (Monday) | 25,500 | JPY 529,000 | JPY 529,000 | 0 | JPY 5,196 | JPY 20.7451 | JPY 20.5413 |
| 2024-11-29 (Friday) | 25,500 | JPY 523,804 | JPY 523,804 | 0 | JPY 1,266 | JPY 20.5413 | JPY 20.4917 |
| 2024-11-28 (Thursday) | 25,500 | JPY 522,538 | JPY 522,538 | 0 | JPY 16,167 | JPY 20.4917 | JPY 19.8577 |
| 2024-11-27 (Wednesday) | 25,500 | JPY 506,371 | JPY 506,371 | 0 | JPY 376 | JPY 19.8577 | JPY 19.8429 |
| 2024-11-26 (Tuesday) | 25,500 | JPY 505,995 | JPY 505,995 | 0 | JPY -11,868 | JPY 19.8429 | JPY 20.3084 |
| 2024-11-26 (Tuesday) | 25,500 | JPY 505,995 | JPY 505,995 | 0 | JPY -11,868 | JPY 19.8429 | JPY 20.3084 |
| 2024-11-25 (Monday) | 25,500 | JPY 517,863 | JPY 517,863 | 0 | JPY 13,312 | JPY 20.3084 | JPY 19.7863 |
| 2024-11-22 (Friday) | 25,500 | JPY 504,551 | JPY 504,551 | 0 | JPY -1,896 | JPY 19.7863 | JPY 19.8607 |
| 2024-11-21 (Thursday) | 25,500 | JPY 506,447 | JPY 506,447 | 0 | JPY 4,953 | JPY 19.8607 | JPY 19.6664 |
| 2024-11-20 (Wednesday) | 25,500 | JPY 501,494 | JPY 501,494 | 0 | JPY -357 | JPY 19.6664 | JPY 19.6804 |
| 2024-11-19 (Tuesday) | 25,500 | JPY 501,851 | JPY 501,851 | 0 | JPY -1,617 | JPY 19.6804 | JPY 19.7438 |
| 2024-11-18 (Monday) | 25,500 | JPY 503,468 | JPY 503,468 | 0 | JPY -11,400 | JPY 19.7438 | JPY 20.1909 |
| 2024-11-12 (Tuesday) | 25,500 | JPY 514,868 | JPY 514,868 | 0 | JPY -7,941 | JPY 20.1909 | JPY 20.5023 |
| 2024-11-11 (Monday) | 25,500 | JPY 522,809 | JPY 522,809 | 0 | JPY -17,555 | JPY 20.5023 | JPY 21.1907 |
| 2024-11-08 (Friday) | 25,500 | JPY 540,364 | JPY 540,364 | 0 | JPY 5,242 | JPY 21.1907 | JPY 20.9852 |
| 2024-11-07 (Thursday) | 25,500 | JPY 535,122 | JPY 535,122 | 0 | JPY 636 | JPY 20.9852 | JPY 20.9602 |
| 2024-11-06 (Wednesday) | 25,500 | JPY 534,486 | JPY 534,486 | 0 | JPY 20,376 | JPY 20.9602 | JPY 20.1612 |
| 2024-11-05 (Tuesday) | 25,500 | JPY 514,110 | JPY 514,110 | 0 | JPY -44,523 | JPY 20.1612 | JPY 21.9072 |
| 2024-11-04 (Monday) | 25,500 | JPY 558,633 | JPY 558,633 | 0 | JPY 3,506 | JPY 21.9072 | JPY 21.7697 |
| 2024-11-01 (Friday) | 25,500 | JPY 555,127 | JPY 555,127 | 0 | JPY -23,258 | JPY 21.7697 | JPY 22.6818 |
| 2024-10-31 (Thursday) | 25,500 | JPY 578,385 | JPY 578,385 | 0 | JPY 5,669 | JPY 22.6818 | JPY 22.4595 |
| 2024-10-30 (Wednesday) | 25,500 | JPY 572,716 | JPY 572,716 | 0 | JPY 6,991 | JPY 22.4595 | JPY 22.1853 |
| 2024-10-29 (Tuesday) | 25,500 | JPY 565,725 | JPY 565,725 | 0 | JPY -6,729 | JPY 22.1853 | JPY 22.4492 |
| 2024-10-28 (Monday) | 25,500 | JPY 572,454 | JPY 572,454 | 0 | JPY 15,645 | JPY 22.4492 | JPY 21.8356 |
| 2024-10-25 (Friday) | 25,500 | JPY 556,809 | JPY 556,809 | 0 | JPY -14,763 | JPY 21.8356 | JPY 22.4146 |
| 2024-10-24 (Thursday) | 25,500 | JPY 571,572 | JPY 571,572 | 0 | JPY 1,740 | JPY 22.4146 | JPY 22.3464 |
| 2024-10-23 (Wednesday) | 25,500 | JPY 569,832 | JPY 569,832 | 0 | JPY -14,531 | JPY 22.3464 | JPY 22.9162 |
| 2024-10-22 (Tuesday) | 25,500 | JPY 584,363 | JPY 584,363 | 0 | JPY -18,153 | JPY 22.9162 | JPY 23.6281 |
| 2024-10-21 (Monday) | 25,500 | JPY 602,516 | JPY 602,516 | 0 | JPY 1,684 | JPY 23.6281 | JPY 23.562 |
| 2024-10-18 (Friday) | 25,500 | JPY 600,832 | JPY 600,832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-07 | SELL | -100 | 20.973* | 20.70 Profit of 2,070 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.