| 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 | Kasumigaseki Capital Co.,Ltd. |
| Ticker | 3498.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3498.T holdings
| Date | Number of 3498.T Shares Held | Base Market Value of 3498.T Shares | Local Market Value of 3498.T Shares | Change in 3498.T Shares Held | Change in 3498.T Base Value | Current Price per 3498.T Share Held | Previous Price per 3498.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,700 | JPY 573,260 | JPY 573,260 | 0 | JPY -13,200 | JPY 85.5612 | JPY 87.5313 |
| 2025-03-11 (Tuesday) | 6,700 | JPY 586,460 | JPY 586,460 | 0 | JPY 2,763 | JPY 87.5313 | JPY 87.119 |
| 2025-03-10 (Monday) | 6,700 | JPY 583,697 | JPY 583,697 | 0 | JPY -4,580 | JPY 87.119 | JPY 87.8025 |
| 2025-03-07 (Friday) | 6,700 | JPY 588,277 | JPY 588,277 | 0 | JPY -19,587 | JPY 87.8025 | JPY 90.726 |
| 2025-03-05 (Wednesday) | 6,700 | JPY 607,864 | JPY 607,864 | 0 | JPY -9,173 | JPY 90.726 | JPY 92.0951 |
| 2025-03-04 (Tuesday) | 6,700 | JPY 617,037 | JPY 617,037 | 0 | JPY -7,235 | JPY 92.0951 | JPY 93.1749 |
| 2025-03-03 (Monday) | 6,700 | JPY 624,272 | JPY 624,272 | 0 | JPY 1,378 | JPY 93.1749 | JPY 92.9693 |
| 2025-02-28 (Friday) | 6,700 | JPY 622,894 | JPY 622,894 | 0 | JPY -38,327 | JPY 92.9693 | JPY 98.6897 |
| 2025-02-27 (Thursday) | 6,700 | JPY 661,221 | JPY 661,221 | 0 | JPY -1,138 | JPY 98.6897 | JPY 98.8596 |
| 2025-02-26 (Wednesday) | 6,700 | JPY 662,359 | JPY 662,359 | 0 | JPY 20,155 | JPY 98.8596 | JPY 95.8513 |
| 2025-02-25 (Tuesday) | 6,700 | JPY 642,204 | JPY 642,204 | 0 | JPY 3,617 | JPY 95.8513 | JPY 95.3115 |
| 2025-02-24 (Monday) | 6,700 | JPY 638,587 | JPY 638,587 | 0 | JPY 1,110 | JPY 95.3115 | JPY 95.1458 |
| 2025-02-21 (Friday) | 6,700 | JPY 637,477 | JPY 637,477 | 0 | JPY -4,353 | JPY 95.1458 | JPY 95.7955 |
| 2025-02-20 (Thursday) | 6,700 | JPY 641,830 | JPY 641,830 | 0 | JPY -17,107 | JPY 95.7955 | JPY 98.3488 |
| 2025-02-19 (Wednesday) | 6,700 | JPY 658,937 | JPY 658,937 | 0 | JPY -3,266 | JPY 98.3488 | JPY 98.8363 |
| 2025-02-18 (Tuesday) | 6,700 | JPY 662,203 | JPY 662,203 | 0 | JPY 5,327 | JPY 98.8363 | JPY 98.0412 |
| 2025-02-17 (Monday) | 6,700 | JPY 656,876 | JPY 656,876 | 0 | JPY -41,898 | JPY 98.0412 | JPY 104.295 |
| 2025-02-14 (Friday) | 6,700 | JPY 698,774 | JPY 698,774 | 0 | JPY 10,989 | JPY 104.295 | JPY 102.654 |
| 2025-02-13 (Thursday) | 6,700 | JPY 687,785 | JPY 687,785 | 0 | JPY 5,400 | JPY 102.654 | JPY 101.849 |
| 2025-02-12 (Wednesday) | 6,700 | JPY 682,385 | JPY 682,385 | 0 | JPY 6,301 | JPY 101.849 | JPY 100.908 |
| 2025-02-11 (Tuesday) | 6,700 | JPY 676,084 | JPY 676,084 | 0 | JPY -4,014 | JPY 100.908 | JPY 101.507 |
| 2025-02-10 (Monday) | 6,700 | JPY 680,098 | JPY 680,098 | 0 | JPY 15,343 | JPY 101.507 | JPY 99.2172 |
| 2025-02-07 (Friday) | 6,700 | JPY 664,755 | JPY 664,755 | 0 | JPY 1,800 | JPY 99.2172 | JPY 98.9485 |
| 2025-02-06 (Thursday) | 6,700 | JPY 662,955 | JPY 662,955 | 0 | JPY 11,208 | JPY 98.9485 | JPY 97.2757 |
| 2025-02-05 (Wednesday) | 6,700 | JPY 651,747 | JPY 651,747 | 0 | JPY -295 | JPY 97.2757 | JPY 97.3197 |
| 2025-02-04 (Tuesday) | 6,700 | JPY 652,042 | JPY 652,042 | 0 | JPY 14,874 | JPY 97.3197 | JPY 95.0997 |
| 2025-02-03 (Monday) | 6,700 | JPY 637,168 | JPY 637,168 | 0 | JPY -11,415 | JPY 95.0997 | JPY 96.8034 |
| 2025-01-31 (Friday) | 6,700 | JPY 648,583 | JPY 648,583 | 0 | JPY 1,773 | JPY 96.8034 | JPY 96.5388 |
| 2025-01-30 (Thursday) | 6,700 | JPY 646,810 | JPY 646,810 | 0 | JPY -3,696 | JPY 96.5388 | JPY 97.0904 |
| 2025-01-29 (Wednesday) | 6,700 | JPY 650,506 | JPY 650,506 | 0 | JPY 12,902 | JPY 97.0904 | JPY 95.1648 |
| 2025-01-28 (Tuesday) | 6,700 | JPY 637,604 | JPY 637,604 | 0 | JPY 20,365 | JPY 95.1648 | JPY 92.1252 |
| 2025-01-27 (Monday) | 6,700 | JPY 617,239 | JPY 617,239 | 0 | JPY 15,717 | JPY 92.1252 | JPY 89.7794 |
| 2025-01-24 (Friday) | 6,700 | JPY 601,522 | JPY 601,522 | 0 | JPY 8,169 | JPY 89.7794 | JPY 88.5602 |
| 2025-01-23 (Thursday) | 6,700 | JPY 593,353 | JPY 593,353 | 0 | JPY -34,176 | JPY 88.5602 | JPY 93.661 |
| 2025-01-22 (Wednesday) | 6,700 | JPY 627,529 | JPY 627,529 | ||||
| 2025-01-21 (Tuesday) | 6,700 | JPY 641,115 | JPY 641,115 | ||||
| 2025-01-20 (Monday) | 6,700 | JPY 613,688 | JPY 613,688 | ||||
| 2025-01-17 (Friday) | 6,700 | JPY 613,675 | JPY 613,675 | ||||
| 2025-01-16 (Thursday) | 6,700 | JPY 593,554 | JPY 593,554 | ||||
| 2025-01-15 (Wednesday) | 6,700 | JPY 580,354 | JPY 580,354 | ||||
| 2025-01-14 (Tuesday) | 6,700 | JPY 616,784 | JPY 616,784 | ||||
| 2025-01-13 (Monday) | 6,700 | JPY 629,913 | JPY 629,913 | ||||
| 2025-01-10 (Friday) | 6,700 | JPY 629,693 | JPY 629,693 | ||||
| 2025-01-09 (Thursday) | 6,700 | JPY 624,301 | JPY 624,301 | ||||
| 2025-01-09 (Thursday) | 6,700 | JPY 624,301 | JPY 624,301 | ||||
| 2025-01-09 (Thursday) | 6,700 | JPY 624,301 | JPY 624,301 | ||||
| 2025-01-08 (Wednesday) | 6,700 | JPY 609,860 | JPY 609,860 | ||||
| 2025-01-08 (Wednesday) | 6,700 | JPY 609,860 | JPY 609,860 | ||||
| 2025-01-08 (Wednesday) | 6,700 | JPY 609,860 | JPY 609,860 | ||||
| 2025-01-02 (Thursday) | 6,700 | JPY 572,988 | JPY 572,988 | ||||
| 2024-12-31 (Tuesday) | 6,700 | JPY 572,970 | JPY 572,970 | ||||
| 2024-12-30 (Monday) | 6,700 | JPY 572,824 | JPY 572,824 | ||||
| 2024-12-27 (Friday) | 6,700 | JPY 572,810 | JPY 572,810 | ||||
| 2024-12-26 (Thursday) | 6,700 | JPY 565,027 | JPY 565,027 | ||||
| 2024-12-24 (Tuesday) | 6,700 | JPY 539,952 | JPY 539,952 | ||||
| 2024-12-23 (Monday) | 6,700 | JPY 524,437 | JPY 524,437 | ||||
| 2024-12-20 (Friday) | 6,700 | JPY 512,849 | JPY 512,849 | ||||
| 2024-12-19 (Thursday) | 6,700 | JPY 514,943 | JPY 514,943 | ||||
| 2024-12-18 (Wednesday) | 6,700 | JPY 553,658 | JPY 553,658 | ||||
| 2024-12-17 (Tuesday) | 6,700 | JPY 534,970 | JPY 534,970 | ||||
| 2024-12-16 (Monday) | 6,700 | JPY 511,291 | JPY 511,291 | ||||
| 2024-12-13 (Friday) | 6,700 | JPY 486,964 | JPY 486,964 | ||||
| 2024-12-11 (Wednesday) | 6,700 | JPY 506,630 | JPY 506,630 | ||||
| 2024-12-06 (Friday) | 6,700 | JPY 543,545 | JPY 543,545 | 0 | JPY -8,991 | JPY 81.1261 | JPY 82.4681 |
| 2024-12-05 (Thursday) | 6,700 | JPY 552,536 | JPY 552,536 | 0 | JPY -17,118 | JPY 82.4681 | JPY 85.023 |
| 2024-12-04 (Wednesday) | 6,700 | JPY 569,654 | JPY 569,654 | 0 | JPY -10,182 | JPY 85.023 | JPY 86.5427 |
| 2024-12-03 (Tuesday) | 6,700 | JPY 579,836 | JPY 579,836 | 0 | JPY 27,443 | JPY 86.5427 | JPY 82.4467 |
| 2024-12-02 (Monday) | 6,700 | JPY 552,393 | JPY 552,393 | 0 | JPY -5,253 | JPY 82.4467 | JPY 83.2307 |
| 2024-11-29 (Friday) | 6,700 | JPY 557,646 | JPY 557,646 | 0 | JPY -6,565 | JPY 83.2307 | JPY 84.2106 |
| 2024-11-28 (Thursday) | 6,700 | JPY 564,211 | JPY 564,211 | 0 | JPY -5,672 | JPY 84.2106 | JPY 85.0572 |
| 2024-11-27 (Wednesday) | 6,700 | JPY 569,883 | JPY 569,883 | 0 | JPY 10,585 | JPY 85.0572 | JPY 83.4773 |
| 2024-11-26 (Tuesday) | 6,700 | JPY 559,298 | JPY 559,298 | 0 | JPY 1,146 | JPY 83.4773 | JPY 83.3063 |
| 2024-11-26 (Tuesday) | 6,700 | JPY 559,298 | JPY 559,298 | 0 | JPY 1,146 | JPY 83.4773 | JPY 83.3063 |
| 2024-11-25 (Monday) | 6,700 | JPY 558,152 | JPY 558,152 | 0 | JPY 12,740 | JPY 83.3063 | JPY 81.4048 |
| 2024-11-25 (Monday) | 6,700 | JPY 558,152 | JPY 558,152 | 0 | JPY 12,740 | JPY 83.3063 | JPY 81.4048 |
| 2024-11-22 (Friday) | 6,700 | JPY 545,412 | JPY 545,412 | 0 | JPY 7,502 | JPY 81.4048 | JPY 80.2851 |
| 2024-11-21 (Thursday) | 6,700 | JPY 537,910 | JPY 537,910 | 0 | JPY 515 | JPY 80.2851 | JPY 80.2082 |
| 2024-11-20 (Wednesday) | 6,700 | JPY 537,395 | JPY 537,395 | 0 | JPY -17,457 | JPY 80.2082 | JPY 82.8137 |
| 2024-11-19 (Tuesday) | 6,700 | JPY 554,852 | JPY 554,852 | 0 | JPY 3,670 | JPY 82.8137 | JPY 82.266 |
| 2024-11-18 (Monday) | 6,700 | JPY 551,182 | JPY 551,182 | 0 | JPY -39,363 | JPY 82.266 | JPY 88.141 |
| 2024-11-12 (Tuesday) | 6,700 | JPY 590,545 | JPY 590,545 | 0 | JPY -25,532 | JPY 88.141 | JPY 91.9518 |
| 2024-11-11 (Monday) | 6,700 | JPY 616,077 | JPY 616,077 | 0 | JPY -10,297 | JPY 91.9518 | JPY 93.4887 |
| 2024-11-08 (Friday) | 6,700 | JPY 626,374 | JPY 626,374 | 0 | JPY 22 | JPY 93.4887 | JPY 93.4854 |
| 2024-11-07 (Thursday) | 6,700 | JPY 626,352 | JPY 626,352 | 0 | JPY -34,792 | JPY 93.4854 | JPY 98.6782 |
| 2024-11-06 (Wednesday) | 6,700 | JPY 661,144 | JPY 661,144 | 0 | JPY 22,986 | JPY 98.6782 | JPY 95.2475 |
| 2024-11-05 (Tuesday) | 6,700 | JPY 638,158 | JPY 638,158 | 0 | JPY -7,577 | JPY 95.2475 | JPY 96.3784 |
| 2024-11-04 (Monday) | 6,700 | JPY 645,735 | JPY 645,735 | 0 | JPY 4,052 | JPY 96.3784 | JPY 95.7736 |
| 2024-11-01 (Friday) | 6,700 | JPY 641,683 | JPY 641,683 | 0 | JPY -11,493 | JPY 95.7736 | JPY 97.489 |
| 2024-10-31 (Thursday) | 6,700 | JPY 653,176 | JPY 653,176 | 0 | JPY -6,041 | JPY 97.489 | JPY 98.3906 |
| 2024-10-30 (Wednesday) | 6,700 | JPY 659,217 | JPY 659,217 | 0 | JPY -5,632 | JPY 98.3906 | JPY 99.2312 |
| 2024-10-29 (Tuesday) | 6,700 | JPY 664,849 | JPY 664,849 | 0 | JPY -7,184 | JPY 99.2312 | JPY 100.303 |
| 2024-10-28 (Monday) | 6,700 | JPY 672,033 | JPY 672,033 | 0 | JPY 33,518 | JPY 100.303 | JPY 95.3007 |
| 2024-10-25 (Friday) | 6,700 | JPY 638,515 | JPY 638,515 | 0 | JPY -16,886 | JPY 95.3007 | JPY 97.821 |
| 2024-10-24 (Thursday) | 6,700 | JPY 655,401 | JPY 655,401 | 0 | JPY 21,934 | JPY 97.821 | JPY 94.5473 |
| 2024-10-23 (Wednesday) | 6,700 | JPY 633,467 | JPY 633,467 | 0 | JPY -36,156 | JPY 94.5473 | JPY 99.9437 |
| 2024-10-22 (Tuesday) | 6,700 | JPY 669,623 | JPY 669,623 | 0 | JPY -23,811 | JPY 99.9437 | JPY 103.498 |
| 2024-10-21 (Monday) | 6,700 | JPY 693,434 | JPY 693,434 | 0 | JPY 24,352 | JPY 103.498 | JPY 99.863 |
| 2024-10-18 (Friday) | 6,700 | JPY 669,082 | JPY 669,082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.