| 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 | Sumitomo Rubber Industries, Ltd. |
| Ticker | 5110.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5110.T holdings
| Date | Number of 5110.T Shares Held | Base Market Value of 5110.T Shares | Local Market Value of 5110.T Shares | Change in 5110.T Shares Held | Change in 5110.T Base Value | Current Price per 5110.T Share Held | Previous Price per 5110.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 185,143 | JPY 2,361,801 | JPY 2,361,801 | 0 | JPY 39,511 | JPY 12.7566 | JPY 12.5432 |
| 2025-03-11 (Tuesday) | 185,143 | JPY 2,322,290 | JPY 2,322,290 | 0 | JPY -12,836 | JPY 12.5432 | JPY 12.6126 |
| 2025-03-10 (Monday) | 185,143 | JPY 2,335,126 | JPY 2,335,126 | 0 | JPY 25,389 | JPY 12.6126 | JPY 12.4754 |
| 2025-03-07 (Friday) | 185,143 | JPY 2,309,737 | JPY 2,309,737 | 0 | JPY 95,381 | JPY 12.4754 | JPY 11.9602 |
| 2025-03-05 (Wednesday) | 185,143 | JPY 2,214,356 | JPY 2,214,356 | 0 | JPY -9,357 | JPY 11.9602 | JPY 12.0108 |
| 2025-03-04 (Tuesday) | 185,143 | JPY 2,223,713 | JPY 2,223,713 | 0 | JPY 18,706 | JPY 12.0108 | JPY 11.9098 |
| 2025-03-03 (Monday) | 185,143 | JPY 2,205,007 | JPY 2,205,007 | 0 | JPY 72,782 | JPY 11.9098 | JPY 11.5166 |
| 2025-02-28 (Friday) | 185,143 | JPY 2,132,225 | JPY 2,132,225 | 0 | JPY -30,750 | JPY 11.5166 | JPY 11.6827 |
| 2025-02-27 (Thursday) | 185,143 | JPY 2,162,975 | JPY 2,162,975 | 0 | JPY 2,633 | JPY 11.6827 | JPY 11.6685 |
| 2025-02-26 (Wednesday) | 185,143 | JPY 2,160,342 | JPY 2,160,342 | 2,100 | JPY -46,586 | JPY 11.6685 | JPY 12.0569 |
| 2025-02-25 (Tuesday) | 183,043 | JPY 2,206,928 | JPY 2,206,928 | 0 | JPY 59,575 | JPY 12.0569 | JPY 11.7314 |
| 2025-02-24 (Monday) | 183,043 | JPY 2,147,353 | JPY 2,147,353 | 0 | JPY 3,733 | JPY 11.7314 | JPY 11.711 |
| 2025-02-21 (Friday) | 183,043 | JPY 2,143,620 | JPY 2,143,620 | 0 | JPY 49,741 | JPY 11.711 | JPY 11.4393 |
| 2025-02-20 (Thursday) | 183,043 | JPY 2,093,879 | JPY 2,093,879 | 0 | JPY -8,577 | JPY 11.4393 | JPY 11.4861 |
| 2025-02-19 (Wednesday) | 183,043 | JPY 2,102,456 | JPY 2,102,456 | 0 | JPY -19,860 | JPY 11.4861 | JPY 11.5946 |
| 2025-02-18 (Tuesday) | 183,043 | JPY 2,122,316 | JPY 2,122,316 | 0 | JPY 26 | JPY 11.5946 | JPY 11.5945 |
| 2025-02-17 (Monday) | 183,043 | JPY 2,122,290 | JPY 2,122,290 | 300 | JPY 39,237 | JPY 11.5945 | JPY 11.3988 |
| 2025-02-14 (Friday) | 182,743 | JPY 2,083,053 | JPY 2,083,053 | 0 | JPY 6,631 | JPY 11.3988 | JPY 11.3625 |
| 2025-02-13 (Thursday) | 182,743 | JPY 2,076,422 | JPY 2,076,422 | 0 | JPY -15,518 | JPY 11.3625 | JPY 11.4474 |
| 2025-02-12 (Wednesday) | 182,743 | JPY 2,091,940 | JPY 2,091,940 | 0 | JPY -62,418 | JPY 11.4474 | JPY 11.789 |
| 2025-02-11 (Tuesday) | 182,743 | JPY 2,154,358 | JPY 2,154,358 | 0 | JPY -12,788 | JPY 11.789 | JPY 11.859 |
| 2025-02-10 (Monday) | 182,743 | JPY 2,167,146 | JPY 2,167,146 | 0 | JPY 11,193 | JPY 11.859 | JPY 11.7977 |
| 2025-02-07 (Friday) | 182,743 | JPY 2,155,953 | JPY 2,155,953 | -400 | JPY 19,013 | JPY 11.7977 | JPY 11.6681 |
| 2025-02-06 (Thursday) | 183,143 | JPY 2,136,940 | JPY 2,136,940 | 0 | JPY 16,552 | JPY 11.6681 | JPY 11.5778 |
| 2025-02-05 (Wednesday) | 183,143 | JPY 2,120,388 | JPY 2,120,388 | 0 | JPY 36,647 | JPY 11.5778 | JPY 11.3777 |
| 2025-02-04 (Tuesday) | 183,143 | JPY 2,083,741 | JPY 2,083,741 | 0 | JPY 15,492 | JPY 11.3777 | JPY 11.2931 |
| 2025-02-03 (Monday) | 183,143 | JPY 2,068,249 | JPY 2,068,249 | 3,600 | JPY -37,338 | JPY 11.2931 | JPY 11.7275 |
| 2025-01-31 (Friday) | 179,543 | JPY 2,105,587 | JPY 2,105,587 | 0 | JPY -5,108 | JPY 11.7275 | JPY 11.7559 |
| 2025-01-30 (Thursday) | 179,543 | JPY 2,110,695 | JPY 2,110,695 | 0 | JPY 31,605 | JPY 11.7559 | JPY 11.5799 |
| 2025-01-29 (Wednesday) | 179,543 | JPY 2,079,090 | JPY 2,079,090 | 0 | JPY 40,165 | JPY 11.5799 | JPY 11.3562 |
| 2025-01-28 (Tuesday) | 179,543 | JPY 2,038,925 | JPY 2,038,925 | 0 | JPY -39,682 | JPY 11.3562 | JPY 11.5772 |
| 2025-01-27 (Monday) | 179,543 | JPY 2,078,607 | JPY 2,078,607 | 0 | JPY 38,909 | JPY 11.5772 | JPY 11.3605 |
| 2025-01-24 (Friday) | 179,543 | JPY 2,039,698 | JPY 2,039,698 | 0 | JPY -14,817 | JPY 11.3605 | JPY 11.443 |
| 2025-01-23 (Thursday) | 179,543 | JPY 2,054,515 | JPY 2,054,515 | 0 | JPY 5,006 | JPY 11.443 | JPY 11.4151 |
| 2025-01-22 (Wednesday) | 179,543 | JPY 2,049,509 | JPY 2,049,509 | ||||
| 2025-01-21 (Tuesday) | 179,543 | JPY 2,039,434 | JPY 2,039,434 | ||||
| 2025-01-20 (Monday) | 179,543 | JPY 2,038,361 | JPY 2,038,361 | ||||
| 2025-01-17 (Friday) | 179,543 | JPY 1,969,367 | JPY 1,969,367 | ||||
| 2025-01-16 (Thursday) | 179,543 | JPY 1,982,152 | JPY 1,982,152 | ||||
| 2025-01-15 (Wednesday) | 179,543 | JPY 1,981,330 | JPY 1,981,330 | ||||
| 2025-01-14 (Tuesday) | 179,543 | JPY 1,969,977 | JPY 1,969,977 | ||||
| 2025-01-13 (Monday) | 179,243 | JPY 1,970,222 | JPY 1,970,222 | ||||
| 2025-01-10 (Friday) | 179,243 | JPY 1,969,535 | JPY 1,969,535 | ||||
| 2025-01-09 (Thursday) | 179,243 | JPY 1,994,110 | JPY 1,994,110 | ||||
| 2025-01-09 (Thursday) | 179,243 | JPY 1,994,110 | JPY 1,994,110 | ||||
| 2025-01-09 (Thursday) | 179,243 | JPY 1,994,110 | JPY 1,994,110 | ||||
| 2025-01-08 (Wednesday) | 179,243 | JPY 2,002,086 | JPY 2,002,086 | ||||
| 2025-01-08 (Wednesday) | 179,243 | JPY 2,002,086 | JPY 2,002,086 | ||||
| 2025-01-08 (Wednesday) | 179,243 | JPY 2,002,086 | JPY 2,002,086 | ||||
| 2025-01-02 (Thursday) | 179,243 | JPY 2,034,169 | JPY 2,034,169 | ||||
| 2024-12-31 (Tuesday) | 179,243 | JPY 2,034,105 | JPY 2,034,105 | ||||
| 2024-12-30 (Monday) | 179,243 | JPY 2,033,587 | JPY 2,033,587 | ||||
| 2024-12-27 (Friday) | 179,243 | JPY 2,020,473 | JPY 2,020,473 | ||||
| 2024-12-26 (Thursday) | 179,243 | JPY 2,034,365 | JPY 2,034,365 | ||||
| 2024-12-24 (Tuesday) | 179,243 | JPY 2,016,398 | JPY 2,016,398 | ||||
| 2024-12-23 (Monday) | 179,243 | JPY 2,017,254 | JPY 2,017,254 | ||||
| 2024-12-20 (Friday) | 179,243 | JPY 2,011,631 | JPY 2,011,631 | ||||
| 2024-12-19 (Thursday) | 179,243 | JPY 1,991,399 | JPY 1,991,399 | ||||
| 2024-12-18 (Wednesday) | 179,243 | JPY 2,077,497 | JPY 2,077,497 | ||||
| 2024-12-17 (Tuesday) | 179,243 | JPY 2,056,313 | JPY 2,056,313 | ||||
| 2024-12-16 (Monday) | 179,243 | JPY 2,096,505 | JPY 2,096,505 | ||||
| 2024-12-13 (Friday) | 178,943 | JPY 2,077,781 | JPY 2,077,781 | ||||
| 2024-12-11 (Wednesday) | 178,943 | JPY 2,024,375 | JPY 2,024,375 | ||||
| 2024-12-06 (Friday) | 179,243 | JPY 2,033,509 | JPY 2,033,509 | 0 | JPY 29,194 | JPY 11.345 | JPY 11.1821 |
| 2024-12-05 (Thursday) | 179,243 | JPY 2,004,315 | JPY 2,004,315 | 0 | JPY 36,491 | JPY 11.1821 | JPY 10.9785 |
| 2024-12-04 (Wednesday) | 179,243 | JPY 1,967,824 | JPY 1,967,824 | -600 | JPY -40,679 | JPY 10.9785 | JPY 11.1681 |
| 2024-12-03 (Tuesday) | 179,843 | JPY 2,008,503 | JPY 2,008,503 | 0 | JPY 37,506 | JPY 11.1681 | JPY 10.9595 |
| 2024-12-02 (Monday) | 179,843 | JPY 1,970,997 | JPY 1,970,997 | 0 | JPY -2,444 | JPY 10.9595 | JPY 10.9731 |
| 2024-11-29 (Friday) | 179,843 | JPY 1,973,441 | JPY 1,973,441 | 0 | JPY -29,430 | JPY 10.9731 | JPY 11.1368 |
| 2024-11-28 (Thursday) | 179,843 | JPY 2,002,871 | JPY 2,002,871 | 0 | JPY -16,680 | JPY 11.1368 | JPY 11.2295 |
| 2024-11-27 (Wednesday) | 179,843 | JPY 2,019,551 | JPY 2,019,551 | 0 | JPY -20,244 | JPY 11.2295 | JPY 11.3421 |
| 2024-11-26 (Tuesday) | 179,843 | JPY 2,039,795 | JPY 2,039,795 | 0 | JPY -4,802 | JPY 11.3421 | JPY 11.3688 |
| 2024-11-26 (Tuesday) | 179,843 | JPY 2,039,795 | JPY 2,039,795 | 0 | JPY -4,802 | JPY 11.3421 | JPY 11.3688 |
| 2024-11-25 (Monday) | 179,843 | JPY 2,044,597 | JPY 2,044,597 | 0 | JPY -14,997 | JPY 11.3688 | JPY 11.4522 |
| 2024-11-22 (Friday) | 179,843 | JPY 2,059,594 | JPY 2,059,594 | 0 | JPY -6,576 | JPY 11.4522 | JPY 11.4887 |
| 2024-11-21 (Thursday) | 179,843 | JPY 2,066,170 | JPY 2,066,170 | -1,500 | JPY -27,034 | JPY 11.4887 | JPY 11.5428 |
| 2024-11-20 (Wednesday) | 181,343 | JPY 2,093,204 | JPY 2,093,204 | 0 | JPY -3,972 | JPY 11.5428 | JPY 11.5647 |
| 2024-11-19 (Tuesday) | 181,343 | JPY 2,097,176 | JPY 2,097,176 | 0 | JPY 22,060 | JPY 11.5647 | JPY 11.443 |
| 2024-11-18 (Monday) | 181,343 | JPY 2,075,116 | JPY 2,075,116 | -600 | JPY 21,671 | JPY 11.443 | JPY 11.2862 |
| 2024-11-12 (Tuesday) | 181,943 | JPY 2,053,445 | JPY 2,053,445 | 0 | JPY 34,024 | JPY 11.2862 | JPY 11.0992 |
| 2024-11-11 (Monday) | 181,943 | JPY 2,019,421 | JPY 2,019,421 | -300 | JPY 34,087 | JPY 11.0992 | JPY 10.8939 |
| 2024-11-08 (Friday) | 182,243 | JPY 1,985,334 | JPY 1,985,334 | 0 | JPY 105,895 | JPY 10.8939 | JPY 10.3128 |
| 2024-11-07 (Thursday) | 182,243 | JPY 1,879,439 | JPY 1,879,439 | 0 | JPY 20,877 | JPY 10.3128 | JPY 10.1983 |
| 2024-11-06 (Wednesday) | 182,243 | JPY 1,858,562 | JPY 1,858,562 | 0 | JPY -19,910 | JPY 10.1983 | JPY 10.3075 |
| 2024-11-05 (Tuesday) | 182,243 | JPY 1,878,472 | JPY 1,878,472 | 0 | JPY 21,933 | JPY 10.3075 | JPY 10.1872 |
| 2024-11-04 (Monday) | 182,243 | JPY 1,856,539 | JPY 1,856,539 | 0 | JPY 11,651 | JPY 10.1872 | JPY 10.1232 |
| 2024-11-01 (Friday) | 182,243 | JPY 1,844,888 | JPY 1,844,888 | 0 | JPY -42,447 | JPY 10.1232 | JPY 10.3561 |
| 2024-10-31 (Thursday) | 182,243 | JPY 1,887,335 | JPY 1,887,335 | 0 | JPY 9,161 | JPY 10.3561 | JPY 10.3059 |
| 2024-10-30 (Wednesday) | 182,243 | JPY 1,878,174 | JPY 1,878,174 | 0 | JPY -15,144 | JPY 10.3059 | JPY 10.389 |
| 2024-10-29 (Tuesday) | 182,243 | JPY 1,893,318 | JPY 1,893,318 | 0 | JPY 21,353 | JPY 10.389 | JPY 10.2718 |
| 2024-10-28 (Monday) | 182,243 | JPY 1,871,965 | JPY 1,871,965 | 0 | JPY 27,301 | JPY 10.2718 | JPY 10.122 |
| 2024-10-25 (Friday) | 182,243 | JPY 1,844,664 | JPY 1,844,664 | 0 | JPY 3,159 | JPY 10.122 | JPY 10.1047 |
| 2024-10-24 (Thursday) | 182,243 | JPY 1,841,505 | JPY 1,841,505 | 600 | JPY 19,675 | JPY 10.1047 | JPY 10.0297 |
| 2024-10-23 (Wednesday) | 181,643 | JPY 1,821,830 | JPY 1,821,830 | 0 | JPY -32,075 | JPY 10.0297 | JPY 10.2063 |
| 2024-10-22 (Tuesday) | 181,643 | JPY 1,853,905 | JPY 1,853,905 | 0 | JPY -14,572 | JPY 10.2063 | JPY 10.2865 |
| 2024-10-21 (Monday) | 181,643 | JPY 1,868,477 | JPY 1,868,477 | 0 | JPY 16,897 | JPY 10.2865 | JPY 10.1935 |
| 2024-10-18 (Friday) | 181,643 | JPY 1,851,580 | JPY 1,851,580 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,100 | 11.669* | 11.14 | |||
| 2025-02-17 | BUY | 300 | 11.595* | 11.07 | |||
| 2025-02-07 | SELL | -400 | 11.798* | 10.99 Profit of 4,397 on sale | |||
| 2025-02-03 | BUY | 3,600 | 11.293* | 10.94 | |||
| 2024-12-04 | SELL | -600 | 10.979* | 10.78 Profit of 6,470 on sale | |||
| 2024-11-21 | SELL | -1,500 | 11.489* | 10.55 Profit of 15,827 on sale | |||
| 2024-11-18 | SELL | -600 | 11.443* | 10.38 Profit of 6,229 on sale | |||
| 2024-11-11 | SELL | -300 | 11.099* | 10.27 Profit of 3,082 on sale | |||
| 2024-10-24 | BUY | 600 | 10.105* | 10.17 |
* (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.