| 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 Electric Industries, Ltd. |
| Ticker | 5802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5802.T holdings
| Date | Number of 5802.T Shares Held | Base Market Value of 5802.T Shares | Local Market Value of 5802.T Shares | Change in 5802.T Shares Held | Change in 5802.T Base Value | Current Price per 5802.T Share Held | Previous Price per 5802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 872,600 | JPY 15,538,122 | JPY 15,538,122 | 0 | JPY 631,920 | JPY 17.8067 | JPY 17.0825 |
| 2025-03-11 (Tuesday) | 872,600 | JPY 14,906,202 | JPY 14,906,202 | 0 | JPY -659,528 | JPY 17.0825 | JPY 17.8383 |
| 2025-03-10 (Monday) | 872,600 | JPY 15,565,730 | JPY 15,565,730 | 0 | JPY -275,252 | JPY 17.8383 | JPY 18.1538 |
| 2025-03-07 (Friday) | 872,600 | JPY 15,840,982 | JPY 15,840,982 | 0 | JPY 660,871 | JPY 18.1538 | JPY 17.3964 |
| 2025-03-05 (Wednesday) | 872,600 | JPY 15,180,111 | JPY 15,180,111 | 0 | JPY 163,684 | JPY 17.3964 | JPY 17.2088 |
| 2025-03-04 (Tuesday) | 872,600 | JPY 15,016,427 | JPY 15,016,427 | 0 | JPY -318,173 | JPY 17.2088 | JPY 17.5735 |
| 2025-03-03 (Monday) | 872,600 | JPY 15,334,600 | JPY 15,334,600 | 0 | JPY 172,165 | JPY 17.5735 | JPY 17.3762 |
| 2025-02-28 (Friday) | 872,600 | JPY 15,162,435 | JPY 15,162,435 | 0 | JPY -678,951 | JPY 17.3762 | JPY 18.1542 |
| 2025-02-27 (Thursday) | 872,600 | JPY 15,841,386 | JPY 15,841,386 | 0 | JPY 502,817 | JPY 18.1542 | JPY 17.578 |
| 2025-02-26 (Wednesday) | 872,600 | JPY 15,338,569 | JPY 15,338,569 | 11,200 | JPY 70,437 | JPY 17.578 | JPY 17.7248 |
| 2025-02-25 (Tuesday) | 861,400 | JPY 15,268,132 | JPY 15,268,132 | 0 | JPY -508,816 | JPY 17.7248 | JPY 18.3155 |
| 2025-02-24 (Monday) | 861,400 | JPY 15,776,948 | JPY 15,776,948 | 0 | JPY 27,427 | JPY 18.3155 | JPY 18.2836 |
| 2025-02-21 (Friday) | 861,400 | JPY 15,749,521 | JPY 15,749,521 | 0 | JPY -249,924 | JPY 18.2836 | JPY 18.5738 |
| 2025-02-20 (Thursday) | 861,400 | JPY 15,999,445 | JPY 15,999,445 | 0 | JPY -127,624 | JPY 18.5738 | JPY 18.7219 |
| 2025-02-19 (Wednesday) | 861,400 | JPY 16,127,069 | JPY 16,127,069 | 0 | JPY -210,366 | JPY 18.7219 | JPY 18.9661 |
| 2025-02-18 (Tuesday) | 861,400 | JPY 16,337,435 | JPY 16,337,435 | 0 | JPY 10,301 | JPY 18.9661 | JPY 18.9542 |
| 2025-02-17 (Monday) | 861,400 | JPY 16,327,134 | JPY 16,327,134 | 1,600 | JPY -98,710 | JPY 18.9542 | JPY 19.1043 |
| 2025-02-14 (Friday) | 859,800 | JPY 16,425,844 | JPY 16,425,844 | 0 | JPY 14,211 | JPY 19.1043 | JPY 19.0877 |
| 2025-02-13 (Thursday) | 859,800 | JPY 16,411,633 | JPY 16,411,633 | 0 | JPY -89,045 | JPY 19.0877 | JPY 19.1913 |
| 2025-02-12 (Wednesday) | 859,800 | JPY 16,500,678 | JPY 16,500,678 | 0 | JPY 473,327 | JPY 19.1913 | JPY 18.6408 |
| 2025-02-11 (Tuesday) | 859,800 | JPY 16,027,351 | JPY 16,027,351 | 0 | JPY -95,140 | JPY 18.6408 | JPY 18.7514 |
| 2025-02-10 (Monday) | 859,800 | JPY 16,122,491 | JPY 16,122,491 | 0 | JPY -180,682 | JPY 18.7514 | JPY 18.9616 |
| 2025-02-07 (Friday) | 859,800 | JPY 16,303,173 | JPY 16,303,173 | -1,800 | JPY -227,937 | JPY 18.9616 | JPY 19.1865 |
| 2025-02-06 (Thursday) | 861,600 | JPY 16,531,110 | JPY 16,531,110 | 0 | JPY -319,203 | JPY 19.1865 | JPY 19.557 |
| 2025-02-05 (Wednesday) | 861,600 | JPY 16,850,313 | JPY 16,850,313 | 0 | JPY 85,759 | JPY 19.557 | JPY 19.4575 |
| 2025-02-04 (Tuesday) | 861,600 | JPY 16,764,554 | JPY 16,764,554 | 0 | JPY 1,262,044 | JPY 19.4575 | JPY 17.9927 |
| 2025-02-03 (Monday) | 861,600 | JPY 15,502,510 | JPY 15,502,510 | 19,200 | JPY -341,791 | JPY 17.9927 | JPY 18.8085 |
| 2025-01-31 (Friday) | 842,400 | JPY 15,844,301 | JPY 15,844,301 | 0 | JPY 391,055 | JPY 18.8085 | JPY 18.3443 |
| 2025-01-30 (Thursday) | 842,400 | JPY 15,453,246 | JPY 15,453,246 | 0 | JPY 424,169 | JPY 18.3443 | JPY 17.8408 |
| 2025-01-29 (Wednesday) | 842,400 | JPY 15,029,077 | JPY 15,029,077 | 0 | JPY 477,892 | JPY 17.8408 | JPY 17.2735 |
| 2025-01-28 (Tuesday) | 842,400 | JPY 14,551,185 | JPY 14,551,185 | 0 | JPY -1,038,304 | JPY 17.2735 | JPY 18.506 |
| 2025-01-27 (Monday) | 842,400 | JPY 15,589,489 | JPY 15,589,489 | 0 | JPY -737,539 | JPY 18.506 | JPY 19.3816 |
| 2025-01-24 (Friday) | 842,400 | JPY 16,327,028 | JPY 16,327,028 | 0 | JPY -163,330 | JPY 19.3816 | JPY 19.5754 |
| 2025-01-23 (Thursday) | 842,400 | JPY 16,490,358 | JPY 16,490,358 | 0 | JPY 828,822 | JPY 19.5754 | JPY 18.5916 |
| 2025-01-22 (Wednesday) | 842,400 | JPY 15,661,536 | JPY 15,661,536 | ||||
| 2025-01-21 (Tuesday) | 842,400 | JPY 14,751,968 | JPY 14,751,968 | ||||
| 2025-01-20 (Monday) | 842,400 | JPY 14,701,486 | JPY 14,701,486 | ||||
| 2025-01-17 (Friday) | 842,400 | JPY 14,519,766 | JPY 14,519,766 | ||||
| 2025-01-16 (Thursday) | 842,400 | JPY 14,711,582 | JPY 14,711,582 | ||||
| 2025-01-15 (Wednesday) | 842,400 | JPY 14,755,405 | JPY 14,755,405 | ||||
| 2025-01-14 (Tuesday) | 842,400 | JPY 14,283,119 | JPY 14,283,119 | ||||
| 2025-01-13 (Monday) | 840,800 | JPY 14,632,936 | JPY 14,632,936 | ||||
| 2025-01-10 (Friday) | 840,800 | JPY 14,627,828 | JPY 14,627,828 | ||||
| 2025-01-09 (Thursday) | 840,800 | JPY 14,742,940 | JPY 14,742,940 | ||||
| 2025-01-09 (Thursday) | 840,800 | JPY 14,742,940 | JPY 14,742,940 | ||||
| 2025-01-09 (Thursday) | 840,800 | JPY 14,742,940 | JPY 14,742,940 | ||||
| 2025-01-08 (Wednesday) | 840,800 | JPY 14,998,743 | JPY 14,998,743 | ||||
| 2025-01-08 (Wednesday) | 840,800 | JPY 14,998,743 | JPY 14,998,743 | ||||
| 2025-01-08 (Wednesday) | 840,800 | JPY 14,998,743 | JPY 14,998,743 | ||||
| 2025-01-02 (Thursday) | 840,800 | JPY 15,266,602 | JPY 15,266,602 | ||||
| 2024-12-31 (Tuesday) | 840,800 | JPY 15,266,116 | JPY 15,266,116 | ||||
| 2024-12-30 (Monday) | 840,800 | JPY 15,262,232 | JPY 15,262,232 | ||||
| 2024-12-27 (Friday) | 840,800 | JPY 15,393,276 | JPY 15,393,276 | ||||
| 2024-12-26 (Thursday) | 840,800 | JPY 15,090,941 | JPY 15,090,941 | ||||
| 2024-12-24 (Tuesday) | 840,800 | JPY 14,842,519 | JPY 14,842,519 | ||||
| 2024-12-23 (Monday) | 840,800 | JPY 14,963,072 | JPY 14,963,072 | ||||
| 2024-12-20 (Friday) | 840,800 | JPY 15,044,792 | JPY 15,044,792 | ||||
| 2024-12-19 (Thursday) | 840,800 | JPY 14,979,724 | JPY 14,979,724 | ||||
| 2024-12-18 (Wednesday) | 840,800 | JPY 15,617,976 | JPY 15,617,976 | ||||
| 2024-12-17 (Tuesday) | 840,800 | JPY 15,554,348 | JPY 15,554,348 | ||||
| 2024-12-16 (Monday) | 840,800 | JPY 15,634,677 | JPY 15,634,677 | ||||
| 2024-12-13 (Friday) | 839,200 | JPY 15,753,600 | JPY 15,753,600 | ||||
| 2024-12-11 (Wednesday) | 839,200 | JPY 16,117,505 | JPY 16,117,505 | ||||
| 2024-12-06 (Friday) | 840,800 | JPY 16,441,289 | JPY 16,441,289 | 0 | JPY -638,860 | JPY 19.5543 | JPY 20.3142 |
| 2024-12-05 (Thursday) | 840,800 | JPY 17,080,149 | JPY 17,080,149 | 0 | JPY 401,646 | JPY 20.3142 | JPY 19.8365 |
| 2024-12-04 (Wednesday) | 840,800 | JPY 16,678,503 | JPY 16,678,503 | -3,200 | JPY -362,744 | JPY 19.8365 | JPY 20.1911 |
| 2024-12-03 (Tuesday) | 844,000 | JPY 17,041,247 | JPY 17,041,247 | 0 | JPY 438,799 | JPY 20.1911 | JPY 19.6711 |
| 2024-12-02 (Monday) | 844,000 | JPY 16,602,448 | JPY 16,602,448 | 0 | JPY 383,891 | JPY 19.6711 | JPY 19.2163 |
| 2024-11-29 (Friday) | 844,000 | JPY 16,218,557 | JPY 16,218,557 | 0 | JPY 238,118 | JPY 19.2163 | JPY 18.9342 |
| 2024-11-28 (Thursday) | 844,000 | JPY 15,980,439 | JPY 15,980,439 | 0 | JPY -42,013 | JPY 18.9342 | JPY 18.9839 |
| 2024-11-27 (Wednesday) | 844,000 | JPY 16,022,452 | JPY 16,022,452 | 0 | JPY -285,000 | JPY 18.9839 | JPY 19.3216 |
| 2024-11-26 (Tuesday) | 844,000 | JPY 16,307,452 | JPY 16,307,452 | 0 | JPY 11,915 | JPY 19.3216 | JPY 19.3075 |
| 2024-11-25 (Monday) | 844,000 | JPY 16,295,537 | JPY 16,295,537 | 23,500 | JPY 426,340 | JPY 19.3075 | JPY 19.3409 |
| 2024-11-22 (Friday) | 820,500 | JPY 15,869,197 | JPY 15,869,197 | 0 | JPY 134,418 | JPY 19.3409 | JPY 19.1771 |
| 2024-11-21 (Thursday) | 820,500 | JPY 15,734,779 | JPY 15,734,779 | -7,500 | JPY 376,908 | JPY 19.1771 | JPY 18.5482 |
| 2024-11-20 (Wednesday) | 828,000 | JPY 15,357,871 | JPY 15,357,871 | 0 | JPY 6,312 | JPY 18.5482 | JPY 18.5405 |
| 2024-11-19 (Tuesday) | 828,000 | JPY 15,351,559 | JPY 15,351,559 | 0 | JPY 309,884 | JPY 18.5405 | JPY 18.1663 |
| 2024-11-18 (Monday) | 828,000 | JPY 15,041,675 | JPY 15,041,675 | -3,000 | JPY 389,939 | JPY 18.1663 | JPY 17.6315 |
| 2024-11-12 (Tuesday) | 831,000 | JPY 14,651,736 | JPY 14,651,736 | 0 | JPY 57,867 | JPY 17.6315 | JPY 17.5618 |
| 2024-11-11 (Monday) | 831,000 | JPY 14,593,869 | JPY 14,593,869 | -1,600 | JPY 372,619 | JPY 17.5618 | JPY 17.0805 |
| 2024-11-08 (Friday) | 832,600 | JPY 14,221,250 | JPY 14,221,250 | 0 | JPY 161,787 | JPY 17.0805 | JPY 16.8862 |
| 2024-11-07 (Thursday) | 832,600 | JPY 14,059,463 | JPY 14,059,463 | 0 | JPY -362,956 | JPY 16.8862 | JPY 17.3221 |
| 2024-11-06 (Wednesday) | 832,600 | JPY 14,422,419 | JPY 14,422,419 | 0 | JPY 297,930 | JPY 17.3221 | JPY 16.9643 |
| 2024-11-05 (Tuesday) | 832,600 | JPY 14,124,489 | JPY 14,124,489 | 0 | JPY 1,351,072 | JPY 16.9643 | JPY 15.3416 |
| 2024-11-04 (Monday) | 832,600 | JPY 12,773,417 | JPY 12,773,417 | 0 | JPY 80,166 | JPY 15.3416 | JPY 15.2453 |
| 2024-11-01 (Friday) | 832,600 | JPY 12,693,251 | JPY 12,693,251 | 0 | JPY -329,362 | JPY 15.2453 | JPY 15.6409 |
| 2024-10-31 (Thursday) | 832,600 | JPY 13,022,613 | JPY 13,022,613 | 0 | JPY 125,780 | JPY 15.6409 | JPY 15.4898 |
| 2024-10-30 (Wednesday) | 832,600 | JPY 12,896,833 | JPY 12,896,833 | 0 | JPY 262,448 | JPY 15.4898 | JPY 15.1746 |
| 2024-10-29 (Tuesday) | 832,600 | JPY 12,634,385 | JPY 12,634,385 | 0 | JPY 77,602 | JPY 15.1746 | JPY 15.0814 |
| 2024-10-28 (Monday) | 832,600 | JPY 12,556,783 | JPY 12,556,783 | 0 | JPY 22,195 | JPY 15.0814 | JPY 15.0548 |
| 2024-10-25 (Friday) | 832,600 | JPY 12,534,588 | JPY 12,534,588 | 0 | JPY -52,246 | JPY 15.0548 | JPY 15.1175 |
| 2024-10-24 (Thursday) | 832,600 | JPY 12,586,834 | JPY 12,586,834 | 3,200 | JPY 125,105 | JPY 15.1175 | JPY 15.025 |
| 2024-10-23 (Wednesday) | 829,400 | JPY 12,461,729 | JPY 12,461,729 | 0 | JPY -268,903 | JPY 15.025 | JPY 15.3492 |
| 2024-10-22 (Tuesday) | 829,400 | JPY 12,730,632 | JPY 12,730,632 | 0 | JPY -79,263 | JPY 15.3492 | JPY 15.4448 |
| 2024-10-21 (Monday) | 829,400 | JPY 12,809,895 | JPY 12,809,895 | 0 | JPY -101,923 | JPY 15.4448 | JPY 15.5677 |
| 2024-10-18 (Friday) | 829,400 | JPY 12,911,818 | JPY 12,911,818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 11,200 | 2,632.000 | 2,569.000 | 2,575.300 | JPY 28,843,360 | 18.03 |
| 2025-02-17 | BUY | 1,600 | 2,880.500 | 2,838.500 | 2,842.700 | JPY 4,548,320 | 17.96 |
| 2025-02-07 | SELL | -1,800 | 2,914.000 | 2,870.500 | 2,874.850 | JPY -5,174,730 | 17.82 Loss of -5,142,647 on sale |
| 2025-02-03 | BUY | 19,200 | 2,850.000 | 2,761.000 | 2,769.900 | JPY 53,182,080 | 17.70 |
| 2024-12-04 | SELL | -3,200 | 3,030.000 | 2,972.500 | 2,978.250 | JPY -9,530,400 | 17.27 Loss of -9,475,138 on sale |
| 2024-11-25 | BUY | 23,500 | 3,050.000 | 2,976.000 | 2,983.400 | JPY 70,109,900 | 16.60 |
| 2024-11-21 | SELL | -7,500 | 3,022.000 | 2,887.000 | 2,900.500 | JPY -21,753,750 | 16.33 Loss of -21,631,250 on sale |
| 2024-11-18 | SELL | -3,000 | 2,873.500 | 2,814.500 | 2,820.400 | JPY -8,461,200 | 15.97 Loss of -8,413,304 on sale |
| 2024-11-11 | SELL | -1,600 | 2,738.500 | 2,624.500 | 2,635.900 | JPY -4,217,440 | 15.75 Loss of -4,192,243 on sale |
| 2024-10-24 | BUY | 3,200 | 2,314.500 | 2,248.000 | 2,254.650 | JPY 7,214,880 | 15.27 |
* (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.