| 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 | Mitsubishi Chemical Group Corporation |
| Ticker | 4188.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4188.T holdings
| Date | Number of 4188.T Shares Held | Base Market Value of 4188.T Shares | Local Market Value of 4188.T Shares | Change in 4188.T Shares Held | Change in 4188.T Base Value | Current Price per 4188.T Share Held | Previous Price per 4188.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,634,100 | JPY 8,592,756 | JPY 8,592,756 | 0 | JPY 13,980 | JPY 5.2584 | JPY 5.24985 |
| 2025-03-11 (Tuesday) | 1,634,100 | JPY 8,578,776 | JPY 8,578,776 | 0 | JPY -239,401 | JPY 5.24985 | JPY 5.39635 |
| 2025-03-10 (Monday) | 1,634,100 | JPY 8,818,177 | JPY 8,818,177 | 0 | JPY -55,311 | JPY 5.39635 | JPY 5.4302 |
| 2025-03-07 (Friday) | 1,634,100 | JPY 8,873,488 | JPY 8,873,488 | 0 | JPY 409,440 | JPY 5.4302 | JPY 5.17964 |
| 2025-03-05 (Wednesday) | 1,634,100 | JPY 8,464,048 | JPY 8,464,048 | 0 | JPY 12,889 | JPY 5.17964 | JPY 5.17175 |
| 2025-03-04 (Tuesday) | 1,634,100 | JPY 8,451,159 | JPY 8,451,159 | 0 | JPY 71,577 | JPY 5.17175 | JPY 5.12795 |
| 2025-03-03 (Monday) | 1,634,100 | JPY 8,379,582 | JPY 8,379,582 | 0 | JPY 125,314 | JPY 5.12795 | JPY 5.05126 |
| 2025-02-28 (Friday) | 1,634,100 | JPY 8,254,268 | JPY 8,254,268 | 0 | JPY -169,849 | JPY 5.05126 | JPY 5.1552 |
| 2025-02-27 (Thursday) | 1,634,100 | JPY 8,424,117 | JPY 8,424,117 | 0 | JPY 138,032 | JPY 5.1552 | JPY 5.07073 |
| 2025-02-26 (Wednesday) | 1,634,100 | JPY 8,286,085 | JPY 8,286,085 | 21,700 | JPY 54,555 | JPY 5.07073 | JPY 5.10514 |
| 2025-02-25 (Tuesday) | 1,612,400 | JPY 8,231,530 | JPY 8,231,530 | 0 | JPY 18,334 | JPY 5.10514 | JPY 5.09377 |
| 2025-02-24 (Monday) | 1,612,400 | JPY 8,213,196 | JPY 8,213,196 | 0 | JPY 14,278 | JPY 5.09377 | JPY 5.08492 |
| 2025-02-21 (Friday) | 1,612,400 | JPY 8,198,918 | JPY 8,198,918 | 0 | JPY -28,922 | JPY 5.08492 | JPY 5.10285 |
| 2025-02-20 (Thursday) | 1,612,400 | JPY 8,227,840 | JPY 8,227,840 | 0 | JPY 93,420 | JPY 5.10285 | JPY 5.04491 |
| 2025-02-19 (Wednesday) | 1,612,400 | JPY 8,134,420 | JPY 8,134,420 | 0 | JPY -38,943 | JPY 5.04491 | JPY 5.06907 |
| 2025-02-18 (Tuesday) | 1,612,400 | JPY 8,173,363 | JPY 8,173,363 | 0 | JPY 17,888 | JPY 5.06907 | JPY 5.05797 |
| 2025-02-17 (Monday) | 1,612,400 | JPY 8,155,475 | JPY 8,155,475 | 3,100 | JPY -36,710 | JPY 5.05797 | JPY 5.09053 |
| 2025-02-14 (Friday) | 1,609,300 | JPY 8,192,185 | JPY 8,192,185 | 0 | JPY -79,471 | JPY 5.09053 | JPY 5.13991 |
| 2025-02-13 (Thursday) | 1,609,300 | JPY 8,271,656 | JPY 8,271,656 | 0 | JPY 100,378 | JPY 5.13991 | JPY 5.07754 |
| 2025-02-12 (Wednesday) | 1,609,300 | JPY 8,171,278 | JPY 8,171,278 | 0 | JPY 31,659 | JPY 5.07754 | JPY 5.05786 |
| 2025-02-11 (Tuesday) | 1,609,300 | JPY 8,139,619 | JPY 8,139,619 | 0 | JPY -48,318 | JPY 5.05786 | JPY 5.08789 |
| 2025-02-10 (Monday) | 1,609,300 | JPY 8,187,937 | JPY 8,187,937 | 0 | JPY 149,144 | JPY 5.08789 | JPY 4.99521 |
| 2025-02-07 (Friday) | 1,609,300 | JPY 8,038,793 | JPY 8,038,793 | -3,300 | JPY -350,830 | JPY 4.99521 | JPY 5.20254 |
| 2025-02-06 (Thursday) | 1,612,600 | JPY 8,389,623 | JPY 8,389,623 | 0 | JPY 123,385 | JPY 5.20254 | JPY 5.12603 |
| 2025-02-05 (Wednesday) | 1,612,600 | JPY 8,266,238 | JPY 8,266,238 | 0 | JPY 144,060 | JPY 5.12603 | JPY 5.0367 |
| 2025-02-04 (Tuesday) | 1,612,600 | JPY 8,122,178 | JPY 8,122,178 | 0 | JPY 61,522 | JPY 5.0367 | JPY 4.99855 |
| 2025-02-03 (Monday) | 1,612,600 | JPY 8,060,656 | JPY 8,060,656 | 37,200 | JPY -22,362 | JPY 4.99855 | JPY 5.13077 |
| 2025-01-31 (Friday) | 1,575,400 | JPY 8,083,018 | JPY 8,083,018 | 0 | JPY 40,184 | JPY 5.13077 | JPY 5.10526 |
| 2025-01-30 (Thursday) | 1,575,400 | JPY 8,042,834 | JPY 8,042,834 | 0 | JPY 84,020 | JPY 5.10526 | JPY 5.05193 |
| 2025-01-29 (Wednesday) | 1,575,400 | JPY 7,958,814 | JPY 7,958,814 | 0 | JPY 112,668 | JPY 5.05193 | JPY 4.98042 |
| 2025-01-28 (Tuesday) | 1,575,400 | JPY 7,846,146 | JPY 7,846,146 | 0 | JPY -210,741 | JPY 4.98042 | JPY 5.11418 |
| 2025-01-27 (Monday) | 1,575,400 | JPY 8,056,887 | JPY 8,056,887 | 0 | JPY 80,485 | JPY 5.11418 | JPY 5.0631 |
| 2025-01-24 (Friday) | 1,575,400 | JPY 7,976,402 | JPY 7,976,402 | 0 | JPY 28,029 | JPY 5.0631 | JPY 5.0453 |
| 2025-01-23 (Thursday) | 1,575,400 | JPY 7,948,373 | JPY 7,948,373 | 0 | JPY -8,447 | JPY 5.0453 | JPY 5.05067 |
| 2025-01-22 (Wednesday) | 1,575,400 | JPY 7,956,820 | JPY 7,956,820 | ||||
| 2025-01-21 (Tuesday) | 1,575,400 | JPY 8,034,494 | JPY 8,034,494 | ||||
| 2025-01-20 (Monday) | 1,575,400 | JPY 7,868,652 | JPY 7,868,652 | ||||
| 2025-01-17 (Friday) | 1,575,400 | JPY 7,767,769 | JPY 7,767,769 | ||||
| 2025-01-16 (Thursday) | 1,575,400 | JPY 7,743,466 | JPY 7,743,466 | ||||
| 2025-01-15 (Wednesday) | 1,575,400 | JPY 7,739,178 | JPY 7,739,178 | ||||
| 2025-01-14 (Tuesday) | 1,575,400 | JPY 7,817,902 | JPY 7,817,902 | ||||
| 2025-01-13 (Monday) | 1,572,300 | JPY 7,886,204 | JPY 7,886,204 | ||||
| 2025-01-10 (Friday) | 1,572,300 | JPY 7,883,451 | JPY 7,883,451 | ||||
| 2025-01-09 (Thursday) | 1,572,300 | JPY 7,924,452 | JPY 7,924,452 | ||||
| 2025-01-09 (Thursday) | 1,572,300 | JPY 7,924,452 | JPY 7,924,452 | ||||
| 2025-01-09 (Thursday) | 1,572,300 | JPY 7,924,452 | JPY 7,924,452 | ||||
| 2025-01-08 (Wednesday) | 1,572,300 | JPY 7,972,659 | JPY 7,972,659 | ||||
| 2025-01-08 (Wednesday) | 1,572,300 | JPY 7,972,659 | JPY 7,972,659 | ||||
| 2025-01-08 (Wednesday) | 1,572,300 | JPY 7,972,659 | JPY 7,972,659 | ||||
| 2025-01-02 (Thursday) | 1,572,300 | JPY 8,000,816 | JPY 8,000,816 | ||||
| 2024-12-31 (Tuesday) | 1,572,300 | JPY 8,000,562 | JPY 8,000,562 | ||||
| 2024-12-30 (Monday) | 1,572,300 | JPY 7,998,526 | JPY 7,998,526 | ||||
| 2024-12-27 (Friday) | 1,572,300 | JPY 7,943,580 | JPY 7,943,580 | ||||
| 2024-12-26 (Thursday) | 1,572,300 | JPY 7,800,574 | JPY 7,800,574 | ||||
| 2024-12-24 (Tuesday) | 1,572,300 | JPY 7,785,553 | JPY 7,785,553 | ||||
| 2024-12-23 (Monday) | 1,572,300 | JPY 7,736,428 | JPY 7,736,428 | ||||
| 2024-12-20 (Friday) | 1,572,300 | JPY 7,719,349 | JPY 7,719,349 | ||||
| 2024-12-19 (Thursday) | 1,572,300 | JPY 7,643,395 | JPY 7,643,395 | ||||
| 2024-12-18 (Wednesday) | 1,572,300 | JPY 7,859,969 | JPY 7,859,969 | ||||
| 2024-12-17 (Tuesday) | 1,572,300 | JPY 8,002,556 | JPY 8,002,556 | ||||
| 2024-12-16 (Monday) | 1,572,300 | JPY 7,939,231 | JPY 7,939,231 | ||||
| 2024-12-13 (Friday) | 1,569,200 | JPY 8,014,218 | JPY 8,014,218 | ||||
| 2024-12-11 (Wednesday) | 1,569,200 | JPY 8,171,201 | JPY 8,171,201 | ||||
| 2024-12-06 (Friday) | 1,572,300 | JPY 8,215,527 | JPY 8,215,527 | 0 | JPY 39,023 | JPY 5.22516 | JPY 5.20035 |
| 2024-12-05 (Thursday) | 1,572,300 | JPY 8,176,504 | JPY 8,176,504 | 0 | JPY -103,600 | JPY 5.20035 | JPY 5.26624 |
| 2024-12-04 (Wednesday) | 1,572,300 | JPY 8,280,104 | JPY 8,280,104 | -6,200 | JPY -199,936 | JPY 5.26624 | JPY 5.37221 |
| 2024-12-03 (Tuesday) | 1,578,500 | JPY 8,480,040 | JPY 8,480,040 | 0 | JPY 128,199 | JPY 5.37221 | JPY 5.291 |
| 2024-12-02 (Monday) | 1,578,500 | JPY 8,351,841 | JPY 8,351,841 | 0 | JPY 102,251 | JPY 5.291 | JPY 5.22622 |
| 2024-11-29 (Friday) | 1,578,500 | JPY 8,249,590 | JPY 8,249,590 | 0 | JPY 61,496 | JPY 5.22622 | JPY 5.18726 |
| 2024-11-28 (Thursday) | 1,578,500 | JPY 8,188,094 | JPY 8,188,094 | 0 | JPY -103,798 | JPY 5.18726 | JPY 5.25302 |
| 2024-11-27 (Wednesday) | 1,578,500 | JPY 8,291,892 | JPY 8,291,892 | 0 | JPY -369,259 | JPY 5.25302 | JPY 5.48695 |
| 2024-11-26 (Tuesday) | 1,578,500 | JPY 8,661,151 | JPY 8,661,151 | 0 | JPY -114,315 | JPY 5.48695 | JPY 5.55937 |
| 2024-11-25 (Monday) | 1,578,500 | JPY 8,775,466 | JPY 8,775,466 | 0 | JPY 309,517 | JPY 5.55937 | JPY 5.36329 |
| 2024-11-22 (Friday) | 1,578,500 | JPY 8,465,949 | JPY 8,465,949 | 0 | JPY -26,703 | JPY 5.36329 | JPY 5.3802 |
| 2024-11-21 (Thursday) | 1,578,500 | JPY 8,492,652 | JPY 8,492,652 | -16,000 | JPY -177,977 | JPY 5.3802 | JPY 5.43784 |
| 2024-11-20 (Wednesday) | 1,594,500 | JPY 8,670,629 | JPY 8,670,629 | 0 | JPY -12,333 | JPY 5.43784 | JPY 5.44557 |
| 2024-11-19 (Tuesday) | 1,594,500 | JPY 8,682,962 | JPY 8,682,962 | 0 | JPY 98,578 | JPY 5.44557 | JPY 5.38375 |
| 2024-11-18 (Monday) | 1,594,500 | JPY 8,584,384 | JPY 8,584,384 | -6,400 | JPY -79,798 | JPY 5.38375 | JPY 5.41207 |
| 2024-11-12 (Tuesday) | 1,600,900 | JPY 8,664,182 | JPY 8,664,182 | 0 | JPY -40,195 | JPY 5.41207 | JPY 5.43718 |
| 2024-11-11 (Monday) | 1,600,900 | JPY 8,704,377 | JPY 8,704,377 | -3,200 | JPY -165,136 | JPY 5.43718 | JPY 5.52928 |
| 2024-11-08 (Friday) | 1,604,100 | JPY 8,869,513 | JPY 8,869,513 | 0 | JPY -21,122 | JPY 5.52928 | JPY 5.54244 |
| 2024-11-07 (Thursday) | 1,604,100 | JPY 8,890,635 | JPY 8,890,635 | 0 | JPY 68,813 | JPY 5.54244 | JPY 5.49955 |
| 2024-11-06 (Wednesday) | 1,604,100 | JPY 8,821,822 | JPY 8,821,822 | 0 | JPY -251,459 | JPY 5.49955 | JPY 5.65631 |
| 2024-11-05 (Tuesday) | 1,604,100 | JPY 9,073,281 | JPY 9,073,281 | 0 | JPY 475,799 | JPY 5.65631 | JPY 5.35969 |
| 2024-11-04 (Monday) | 1,604,100 | JPY 8,597,482 | JPY 8,597,482 | 0 | JPY 53,957 | JPY 5.35969 | JPY 5.32606 |
| 2024-11-01 (Friday) | 1,604,100 | JPY 8,543,525 | JPY 8,543,525 | 0 | JPY -205,441 | JPY 5.32606 | JPY 5.45413 |
| 2024-10-31 (Thursday) | 1,604,100 | JPY 8,748,966 | JPY 8,748,966 | 0 | JPY 37,509 | JPY 5.45413 | JPY 5.43074 |
| 2024-10-30 (Wednesday) | 1,604,100 | JPY 8,711,457 | JPY 8,711,457 | 0 | JPY 65,956 | JPY 5.43074 | JPY 5.38963 |
| 2024-10-29 (Tuesday) | 1,604,100 | JPY 8,645,501 | JPY 8,645,501 | 0 | JPY 37,471 | JPY 5.38963 | JPY 5.36627 |
| 2024-10-28 (Monday) | 1,604,100 | JPY 8,608,030 | JPY 8,608,030 | 0 | JPY -906 | JPY 5.36627 | JPY 5.36683 |
| 2024-10-25 (Friday) | 1,604,100 | JPY 8,608,936 | JPY 8,608,936 | 0 | JPY -75,231 | JPY 5.36683 | JPY 5.41373 |
| 2024-10-24 (Thursday) | 1,604,100 | JPY 8,684,167 | JPY 8,684,167 | 6,400 | JPY 84,178 | JPY 5.41373 | JPY 5.38273 |
| 2024-10-23 (Wednesday) | 1,597,700 | JPY 8,599,989 | JPY 8,599,989 | 0 | JPY -162,838 | JPY 5.38273 | JPY 5.48465 |
| 2024-10-22 (Tuesday) | 1,597,700 | JPY 8,762,827 | JPY 8,762,827 | 0 | JPY -48,476 | JPY 5.48465 | JPY 5.51499 |
| 2024-10-21 (Monday) | 1,597,700 | JPY 8,811,303 | JPY 8,811,303 | 0 | JPY -84,684 | JPY 5.51499 | JPY 5.568 |
| 2024-10-18 (Friday) | 1,597,700 | JPY 8,895,987 | JPY 8,895,987 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 21,700 | 765.500 | 750.300 | 751.820 | JPY 16,314,494 | 5.26 |
| 2025-02-17 | BUY | 3,100 | 777.400 | 764.000 | 765.340 | JPY 2,372,554 | 5.28 |
| 2025-02-07 | SELL | -3,300 | 778.600 | 754.300 | 756.730 | JPY -2,497,209 | 5.31 Loss of -2,479,673 on sale |
| 2025-02-03 | BUY | 37,200 | 787.000 | 773.700 | 775.030 | JPY 28,831,116 | 5.34 |
| 2024-12-04 | SELL | -6,200 | 801.000 | 792.200 | 793.080 | JPY -4,917,096 | 5.41 Loss of -4,883,541 on sale |
| 2024-11-21 | SELL | -16,000 | 842.500 | 828.000 | 829.450 | JPY -13,271,200 | 5.44 Loss of -13,184,133 on sale |
| 2024-11-18 | SELL | -6,400 | 837.000 | 827.500 | 828.450 | JPY -5,302,080 | 5.45 Loss of -5,267,232 on sale |
| 2024-11-11 | SELL | -3,200 | 839.400 | 829.000 | 830.040 | JPY -2,656,128 | 5.45 Loss of -2,638,695 on sale |
| 2024-10-24 | BUY | 6,400 | 826.200 | 815.100 | 816.210 | JPY 5,223,744 | 5.46 |
* (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.