| 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 Osaka Cement Co., Ltd. |
| Ticker | 5232.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5232.T holdings
| Date | Number of 5232.T Shares Held | Base Market Value of 5232.T Shares | Local Market Value of 5232.T Shares | Change in 5232.T Shares Held | Change in 5232.T Base Value | Current Price per 5232.T Share Held | Previous Price per 5232.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 38,200 | JPY 939,579 | JPY 939,579 | 0 | JPY 8,731 | JPY 24.5963 | JPY 24.3677 |
| 2025-03-11 (Tuesday) | 38,200 | JPY 930,848 | JPY 930,848 | 0 | JPY -7,571 | JPY 24.3677 | JPY 24.5659 |
| 2025-03-10 (Monday) | 38,200 | JPY 938,419 | JPY 938,419 | 0 | JPY -9,523 | JPY 24.5659 | JPY 24.8152 |
| 2025-03-07 (Friday) | 38,200 | JPY 947,942 | JPY 947,942 | 0 | JPY 28,023 | JPY 24.8152 | JPY 24.0816 |
| 2025-03-05 (Wednesday) | 38,200 | JPY 919,919 | JPY 919,919 | 0 | JPY -2,856 | JPY 24.0816 | JPY 24.1564 |
| 2025-03-04 (Tuesday) | 38,200 | JPY 922,775 | JPY 922,775 | 0 | JPY 14,649 | JPY 24.1564 | JPY 23.7729 |
| 2025-03-03 (Monday) | 38,200 | JPY 908,126 | JPY 908,126 | 0 | JPY 20,396 | JPY 23.7729 | JPY 23.239 |
| 2025-02-28 (Friday) | 38,200 | JPY 887,730 | JPY 887,730 | 0 | JPY -4,830 | JPY 23.239 | JPY 23.3654 |
| 2025-02-27 (Thursday) | 38,200 | JPY 892,560 | JPY 892,560 | 0 | JPY 8,240 | JPY 23.3654 | JPY 23.1497 |
| 2025-02-26 (Wednesday) | 38,200 | JPY 884,320 | JPY 884,320 | 700 | JPY 5,207 | JPY 23.1497 | JPY 23.443 |
| 2025-02-25 (Tuesday) | 37,500 | JPY 879,113 | JPY 879,113 | 0 | JPY 1,015 | JPY 23.443 | JPY 23.4159 |
| 2025-02-24 (Monday) | 37,500 | JPY 878,098 | JPY 878,098 | 0 | JPY 1,527 | JPY 23.4159 | JPY 23.3752 |
| 2025-02-21 (Friday) | 37,500 | JPY 876,571 | JPY 876,571 | 0 | JPY -1,945 | JPY 23.3752 | JPY 23.4271 |
| 2025-02-20 (Thursday) | 37,500 | JPY 878,516 | JPY 878,516 | 0 | JPY 14,084 | JPY 23.4271 | JPY 23.0515 |
| 2025-02-19 (Wednesday) | 37,500 | JPY 864,432 | JPY 864,432 | 0 | JPY -1,209 | JPY 23.0515 | JPY 23.0838 |
| 2025-02-18 (Tuesday) | 37,500 | JPY 865,641 | JPY 865,641 | 0 | JPY -1,468 | JPY 23.0838 | JPY 23.1229 |
| 2025-02-17 (Monday) | 37,500 | JPY 867,109 | JPY 867,109 | 100 | JPY -11,330 | JPY 23.1229 | JPY 23.4877 |
| 2025-02-14 (Friday) | 37,400 | JPY 878,439 | JPY 878,439 | 0 | JPY 17,532 | JPY 23.4877 | JPY 23.0189 |
| 2025-02-13 (Thursday) | 37,400 | JPY 860,907 | JPY 860,907 | 0 | JPY 32,487 | JPY 23.0189 | JPY 22.1503 |
| 2025-02-12 (Wednesday) | 37,400 | JPY 828,420 | JPY 828,420 | 0 | JPY 12,322 | JPY 22.1503 | JPY 21.8208 |
| 2025-02-11 (Tuesday) | 37,400 | JPY 816,098 | JPY 816,098 | 0 | JPY -4,845 | JPY 21.8208 | JPY 21.9503 |
| 2025-02-10 (Monday) | 37,400 | JPY 820,943 | JPY 820,943 | 0 | JPY -1,247 | JPY 21.9503 | JPY 21.9837 |
| 2025-02-07 (Friday) | 37,400 | JPY 822,190 | JPY 822,190 | -100 | JPY 1,959 | JPY 21.9837 | JPY 21.8728 |
| 2025-02-06 (Thursday) | 37,500 | JPY 820,231 | JPY 820,231 | 0 | JPY 12,285 | JPY 21.8728 | JPY 21.5452 |
| 2025-02-05 (Wednesday) | 37,500 | JPY 807,946 | JPY 807,946 | 0 | JPY 10,394 | JPY 21.5452 | JPY 21.2681 |
| 2025-02-04 (Tuesday) | 37,500 | JPY 797,552 | JPY 797,552 | 0 | JPY 10,654 | JPY 21.2681 | JPY 20.9839 |
| 2025-02-03 (Monday) | 37,500 | JPY 786,898 | JPY 786,898 | 1,200 | JPY 9,091 | JPY 20.9839 | JPY 21.4272 |
| 2025-01-31 (Friday) | 36,300 | JPY 777,807 | JPY 777,807 | 0 | JPY -6,199 | JPY 21.4272 | JPY 21.598 |
| 2025-01-30 (Thursday) | 36,300 | JPY 784,006 | JPY 784,006 | 0 | JPY 8,173 | JPY 21.598 | JPY 21.3728 |
| 2025-01-29 (Wednesday) | 36,300 | JPY 775,833 | JPY 775,833 | 0 | JPY -842 | JPY 21.3728 | JPY 21.396 |
| 2025-01-28 (Tuesday) | 36,300 | JPY 776,675 | JPY 776,675 | 0 | JPY -14,679 | JPY 21.396 | JPY 21.8004 |
| 2025-01-27 (Monday) | 36,300 | JPY 791,354 | JPY 791,354 | 0 | JPY 22,064 | JPY 21.8004 | JPY 21.1926 |
| 2025-01-24 (Friday) | 36,300 | JPY 769,290 | JPY 769,290 | 0 | JPY 822 | JPY 21.1926 | JPY 21.1699 |
| 2025-01-23 (Thursday) | 36,300 | JPY 768,468 | JPY 768,468 | 0 | JPY -860 | JPY 21.1699 | JPY 21.1936 |
| 2025-01-22 (Wednesday) | 36,300 | JPY 769,328 | JPY 769,328 | ||||
| 2025-01-21 (Tuesday) | 36,300 | JPY 781,422 | JPY 781,422 | ||||
| 2025-01-20 (Monday) | 36,300 | JPY 785,527 | JPY 785,527 | ||||
| 2025-01-17 (Friday) | 36,300 | JPY 769,827 | JPY 769,827 | ||||
| 2025-01-16 (Thursday) | 36,300 | JPY 755,262 | JPY 755,262 | ||||
| 2025-01-15 (Wednesday) | 36,300 | JPY 748,456 | JPY 748,456 | ||||
| 2025-01-14 (Tuesday) | 36,300 | JPY 740,732 | JPY 740,732 | ||||
| 2025-01-13 (Monday) | 36,200 | JPY 746,636 | JPY 746,636 | ||||
| 2025-01-10 (Friday) | 36,200 | JPY 746,375 | JPY 746,375 | ||||
| 2025-01-09 (Thursday) | 36,200 | JPY 754,362 | JPY 754,362 | ||||
| 2025-01-09 (Thursday) | 36,200 | JPY 754,362 | JPY 754,362 | ||||
| 2025-01-09 (Thursday) | 36,200 | JPY 754,362 | JPY 754,362 | ||||
| 2025-01-08 (Wednesday) | 36,200 | JPY 754,757 | JPY 754,757 | ||||
| 2025-01-08 (Wednesday) | 36,200 | JPY 754,757 | JPY 754,757 | ||||
| 2025-01-08 (Wednesday) | 36,200 | JPY 754,757 | JPY 754,757 | ||||
| 2025-01-02 (Thursday) | 36,200 | JPY 764,057 | JPY 764,057 | ||||
| 2024-12-31 (Tuesday) | 36,200 | JPY 764,033 | JPY 764,033 | ||||
| 2024-12-30 (Monday) | 36,200 | JPY 763,838 | JPY 763,838 | ||||
| 2024-12-27 (Friday) | 36,200 | JPY 763,955 | JPY 763,955 | ||||
| 2024-12-26 (Thursday) | 36,200 | JPY 750,269 | JPY 750,269 | ||||
| 2024-12-24 (Tuesday) | 36,200 | JPY 750,505 | JPY 750,505 | ||||
| 2024-12-23 (Monday) | 36,200 | JPY 749,387 | JPY 749,387 | ||||
| 2024-12-20 (Friday) | 36,200 | JPY 759,111 | JPY 759,111 | ||||
| 2024-12-19 (Thursday) | 36,200 | JPY 751,111 | JPY 751,111 | ||||
| 2024-12-18 (Wednesday) | 36,200 | JPY 762,303 | JPY 762,303 | ||||
| 2024-12-17 (Tuesday) | 36,200 | JPY 757,502 | JPY 757,502 | ||||
| 2024-12-16 (Monday) | 36,200 | JPY 767,726 | JPY 767,726 | ||||
| 2024-12-13 (Friday) | 36,100 | JPY 784,318 | JPY 784,318 | ||||
| 2024-12-11 (Wednesday) | 36,100 | JPY 791,463 | JPY 791,463 | ||||
| 2024-12-06 (Friday) | 36,200 | JPY 812,683 | JPY 812,683 | 0 | JPY 2,375 | JPY 22.4498 | JPY 22.3842 |
| 2024-12-05 (Thursday) | 36,200 | JPY 810,308 | JPY 810,308 | 0 | JPY 1,265 | JPY 22.3842 | JPY 22.3493 |
| 2024-12-04 (Wednesday) | 36,200 | JPY 809,043 | JPY 809,043 | -200 | JPY -24,735 | JPY 22.3493 | JPY 22.906 |
| 2024-12-03 (Tuesday) | 36,400 | JPY 833,778 | JPY 833,778 | 0 | JPY 22,812 | JPY 22.906 | JPY 22.2793 |
| 2024-12-02 (Monday) | 36,400 | JPY 810,966 | JPY 810,966 | 0 | JPY 3,397 | JPY 22.2793 | JPY 22.186 |
| 2024-11-29 (Friday) | 36,400 | JPY 807,569 | JPY 807,569 | 0 | JPY 6,421 | JPY 22.186 | JPY 22.0096 |
| 2024-11-28 (Thursday) | 36,400 | JPY 801,148 | JPY 801,148 | 0 | JPY -941 | JPY 22.0096 | JPY 22.0354 |
| 2024-11-27 (Wednesday) | 36,400 | JPY 802,089 | JPY 802,089 | 0 | JPY 9,831 | JPY 22.0354 | JPY 21.7653 |
| 2024-11-26 (Tuesday) | 36,400 | JPY 792,258 | JPY 792,258 | 0 | JPY -728 | JPY 21.7653 | JPY 21.7853 |
| 2024-11-26 (Tuesday) | 36,400 | JPY 792,258 | JPY 792,258 | 0 | JPY -728 | JPY 21.7653 | JPY 21.7853 |
| 2024-11-25 (Monday) | 36,400 | JPY 792,986 | JPY 792,986 | 0 | JPY 2,739 | JPY 21.7853 | JPY 21.7101 |
| 2024-11-25 (Monday) | 36,400 | JPY 792,986 | JPY 792,986 | 0 | JPY 2,739 | JPY 21.7853 | JPY 21.7101 |
| 2024-11-22 (Friday) | 36,400 | JPY 790,247 | JPY 790,247 | 0 | JPY 14,484 | JPY 21.7101 | JPY 21.3122 |
| 2024-11-21 (Thursday) | 36,400 | JPY 775,763 | JPY 775,763 | -500 | JPY 17,344 | JPY 21.3122 | JPY 20.5534 |
| 2024-11-20 (Wednesday) | 36,900 | JPY 758,419 | JPY 758,419 | 0 | JPY -32,501 | JPY 20.5534 | JPY 21.4341 |
| 2024-11-19 (Tuesday) | 36,900 | JPY 790,920 | JPY 790,920 | 0 | JPY 14,755 | JPY 21.4341 | JPY 21.0343 |
| 2024-11-18 (Monday) | 36,900 | JPY 776,165 | JPY 776,165 | -200 | JPY -35,581 | JPY 21.0343 | JPY 21.8799 |
| 2024-11-12 (Tuesday) | 37,100 | JPY 811,746 | JPY 811,746 | 0 | JPY -41,710 | JPY 21.8799 | JPY 23.0042 |
| 2024-11-11 (Monday) | 37,100 | JPY 853,456 | JPY 853,456 | -100 | JPY -28,313 | JPY 23.0042 | JPY 23.7035 |
| 2024-11-08 (Friday) | 37,200 | JPY 881,769 | JPY 881,769 | 0 | JPY -22,179 | JPY 23.7035 | JPY 24.2997 |
| 2024-11-07 (Thursday) | 37,200 | JPY 903,948 | JPY 903,948 | 0 | JPY 18,417 | JPY 24.2997 | JPY 23.8046 |
| 2024-11-06 (Wednesday) | 37,200 | JPY 885,531 | JPY 885,531 | 0 | JPY -16,665 | JPY 23.8046 | JPY 24.2526 |
| 2024-11-05 (Tuesday) | 37,200 | JPY 902,196 | JPY 902,196 | 0 | JPY 2,083 | JPY 24.2526 | JPY 24.1966 |
| 2024-11-04 (Monday) | 37,200 | JPY 900,113 | JPY 900,113 | 0 | JPY 5,650 | JPY 24.1966 | JPY 24.0447 |
| 2024-11-01 (Friday) | 37,200 | JPY 894,463 | JPY 894,463 | 0 | JPY -27,692 | JPY 24.0447 | JPY 24.7891 |
| 2024-10-31 (Thursday) | 37,200 | JPY 922,155 | JPY 922,155 | 0 | JPY 10,644 | JPY 24.7891 | JPY 24.503 |
| 2024-10-30 (Wednesday) | 37,200 | JPY 911,511 | JPY 911,511 | 0 | JPY 5,022 | JPY 24.503 | JPY 24.368 |
| 2024-10-29 (Tuesday) | 37,200 | JPY 906,489 | JPY 906,489 | 0 | JPY -236 | JPY 24.368 | JPY 24.3743 |
| 2024-10-28 (Monday) | 37,200 | JPY 906,725 | JPY 906,725 | 0 | JPY 1,467 | JPY 24.3743 | JPY 24.3349 |
| 2024-10-25 (Friday) | 37,200 | JPY 905,258 | JPY 905,258 | 0 | JPY -13,294 | JPY 24.3349 | JPY 24.6923 |
| 2024-10-24 (Thursday) | 37,200 | JPY 918,552 | JPY 918,552 | 200 | JPY -9,319 | JPY 24.6923 | JPY 25.0776 |
| 2024-10-23 (Wednesday) | 37,000 | JPY 927,871 | JPY 927,871 | 0 | JPY -32,264 | JPY 25.0776 | JPY 25.9496 |
| 2024-10-22 (Tuesday) | 37,000 | JPY 960,135 | JPY 960,135 | 0 | JPY -17,042 | JPY 25.9496 | JPY 26.4102 |
| 2024-10-21 (Monday) | 37,000 | JPY 977,177 | JPY 977,177 | 0 | JPY -15,557 | JPY 26.4102 | JPY 26.8306 |
| 2024-10-18 (Friday) | 37,000 | JPY 992,734 | JPY 992,734 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 23.150* | 22.73 | |||
| 2025-02-17 | BUY | 100 | 23.123* | 22.66 | |||
| 2025-02-07 | SELL | -100 | 21.984* | 22.69 Profit of 2,269 on sale | |||
| 2025-02-03 | BUY | 1,200 | 20.984* | 22.81 | |||
| 2024-12-04 | SELL | -200 | 22.349* | 23.17 Profit of 4,634 on sale | |||
| 2024-11-21 | SELL | -500 | 21.312* | 23.84 Profit of 11,918 on sale | |||
| 2024-11-18 | SELL | -200 | 21.034* | 24.33 Profit of 4,867 on sale | |||
| 2024-11-11 | SELL | -100 | 23.004* | 24.59 Profit of 2,459 on sale | |||
| 2024-10-24 | BUY | 200 | 24.692* | 25.81 |
* (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.