| 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 | Marubeni Corporation |
| Ticker | 8002.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8002.T holdings
| Date | Number of 8002.T Shares Held | Base Market Value of 8002.T Shares | Local Market Value of 8002.T Shares | Change in 8002.T Shares Held | Change in 8002.T Base Value | Current Price per 8002.T Share Held | Previous Price per 8002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,739,400 | JPY 27,958,936 | JPY 27,958,936 | 0 | JPY 2,819 | JPY 16.0739 | JPY 16.0723 |
| 2025-03-11 (Tuesday) | 1,739,400 | JPY 27,956,117 | JPY 27,956,117 | 0 | JPY -471,439 | JPY 16.0723 | JPY 16.3433 |
| 2025-03-10 (Monday) | 1,739,400 | JPY 28,427,556 | JPY 28,427,556 | 0 | JPY 70,465 | JPY 16.3433 | JPY 16.3028 |
| 2025-03-07 (Friday) | 1,739,400 | JPY 28,357,091 | JPY 28,357,091 | 0 | JPY -196,823 | JPY 16.3028 | JPY 16.416 |
| 2025-03-05 (Wednesday) | 1,739,400 | JPY 28,553,914 | JPY 28,553,914 | 0 | JPY 667,225 | JPY 16.416 | JPY 16.0324 |
| 2025-03-04 (Tuesday) | 1,739,400 | JPY 27,886,689 | JPY 27,886,689 | 0 | JPY -58,548 | JPY 16.0324 | JPY 16.066 |
| 2025-03-03 (Monday) | 1,739,400 | JPY 27,945,237 | JPY 27,945,237 | 0 | JPY 849,172 | JPY 16.066 | JPY 15.5778 |
| 2025-02-28 (Friday) | 1,739,400 | JPY 27,096,065 | JPY 27,096,065 | 0 | JPY -543,652 | JPY 15.5778 | JPY 15.8904 |
| 2025-02-27 (Thursday) | 1,739,400 | JPY 27,639,717 | JPY 27,639,717 | 0 | JPY -288,645 | JPY 15.8904 | JPY 16.0563 |
| 2025-02-26 (Wednesday) | 1,739,400 | JPY 27,928,362 | JPY 27,928,362 | 21,700 | JPY -414,811 | JPY 16.0563 | JPY 16.5007 |
| 2025-02-25 (Tuesday) | 1,717,700 | JPY 28,343,173 | JPY 28,343,173 | 0 | JPY 2,002,422 | JPY 16.5007 | JPY 15.3349 |
| 2025-02-24 (Monday) | 1,717,700 | JPY 26,340,751 | JPY 26,340,751 | 0 | JPY 45,791 | JPY 15.3349 | JPY 15.3082 |
| 2025-02-21 (Friday) | 1,717,700 | JPY 26,294,960 | JPY 26,294,960 | 0 | JPY 291,313 | JPY 15.3082 | JPY 15.1386 |
| 2025-02-20 (Thursday) | 1,717,700 | JPY 26,003,647 | JPY 26,003,647 | 0 | JPY 45,274 | JPY 15.1386 | JPY 15.1123 |
| 2025-02-19 (Wednesday) | 1,717,700 | JPY 25,958,373 | JPY 25,958,373 | 0 | JPY -135,853 | JPY 15.1123 | JPY 15.1914 |
| 2025-02-18 (Tuesday) | 1,717,700 | JPY 26,094,226 | JPY 26,094,226 | 0 | JPY -516,989 | JPY 15.1914 | JPY 15.4924 |
| 2025-02-17 (Monday) | 1,717,700 | JPY 26,611,215 | JPY 26,611,215 | 3,100 | JPY 525,722 | JPY 15.4924 | JPY 15.2137 |
| 2025-02-14 (Friday) | 1,714,600 | JPY 26,085,493 | JPY 26,085,493 | 0 | JPY -165,068 | JPY 15.2137 | JPY 15.31 |
| 2025-02-13 (Thursday) | 1,714,600 | JPY 26,250,561 | JPY 26,250,561 | 0 | JPY 577,911 | JPY 15.31 | JPY 14.973 |
| 2025-02-12 (Wednesday) | 1,714,600 | JPY 25,672,650 | JPY 25,672,650 | 0 | JPY -532,855 | JPY 14.973 | JPY 15.2837 |
| 2025-02-11 (Tuesday) | 1,714,600 | JPY 26,205,505 | JPY 26,205,505 | 0 | JPY -155,558 | JPY 15.2837 | JPY 15.3745 |
| 2025-02-10 (Monday) | 1,714,600 | JPY 26,361,063 | JPY 26,361,063 | 0 | JPY -368,507 | JPY 15.3745 | JPY 15.5894 |
| 2025-02-07 (Friday) | 1,714,600 | JPY 26,729,570 | JPY 26,729,570 | -3,500 | JPY -447,205 | JPY 15.5894 | JPY 15.8179 |
| 2025-02-06 (Thursday) | 1,718,100 | JPY 27,176,775 | JPY 27,176,775 | 0 | JPY 1,124,938 | JPY 15.8179 | JPY 15.1632 |
| 2025-02-05 (Wednesday) | 1,718,100 | JPY 26,051,837 | JPY 26,051,837 | 0 | JPY 804,449 | JPY 15.1632 | JPY 14.6949 |
| 2025-02-04 (Tuesday) | 1,718,100 | JPY 25,247,388 | JPY 25,247,388 | 0 | JPY -16,013 | JPY 14.6949 | JPY 14.7043 |
| 2025-02-03 (Monday) | 1,718,100 | JPY 25,263,401 | JPY 25,263,401 | 37,200 | JPY 101,462 | JPY 14.7043 | JPY 14.9693 |
| 2025-01-31 (Friday) | 1,680,900 | JPY 25,161,939 | JPY 25,161,939 | 0 | JPY -236,680 | JPY 14.9693 | JPY 15.1101 |
| 2025-01-30 (Thursday) | 1,680,900 | JPY 25,398,619 | JPY 25,398,619 | 0 | JPY 474,107 | JPY 15.1101 | JPY 14.8281 |
| 2025-01-29 (Wednesday) | 1,680,900 | JPY 24,924,512 | JPY 24,924,512 | 0 | JPY 174,601 | JPY 14.8281 | JPY 14.7242 |
| 2025-01-28 (Tuesday) | 1,680,900 | JPY 24,749,911 | JPY 24,749,911 | 0 | JPY -166,024 | JPY 14.7242 | JPY 14.823 |
| 2025-01-27 (Monday) | 1,680,900 | JPY 24,915,935 | JPY 24,915,935 | 0 | JPY 309,368 | JPY 14.823 | JPY 14.6389 |
| 2025-01-24 (Friday) | 1,680,900 | JPY 24,606,567 | JPY 24,606,567 | 0 | JPY 237,742 | JPY 14.6389 | JPY 14.4975 |
| 2025-01-23 (Thursday) | 1,680,900 | JPY 24,368,825 | JPY 24,368,825 | 0 | JPY 194,772 | JPY 14.4975 | JPY 14.3816 |
| 2025-01-22 (Wednesday) | 1,680,900 | JPY 24,174,053 | JPY 24,174,053 | ||||
| 2025-01-21 (Tuesday) | 1,680,900 | JPY 24,386,282 | JPY 24,386,282 | ||||
| 2025-01-20 (Monday) | 1,680,900 | JPY 24,438,560 | JPY 24,438,560 | ||||
| 2025-01-17 (Friday) | 1,680,900 | JPY 24,078,993 | JPY 24,078,993 | ||||
| 2025-01-16 (Thursday) | 1,680,900 | JPY 24,294,025 | JPY 24,294,025 | ||||
| 2025-01-15 (Wednesday) | 1,680,900 | JPY 24,393,831 | JPY 24,393,831 | ||||
| 2025-01-14 (Tuesday) | 1,680,900 | JPY 23,897,312 | JPY 23,897,312 | ||||
| 2025-01-13 (Monday) | 1,677,800 | JPY 23,783,700 | JPY 23,783,700 | ||||
| 2025-01-10 (Friday) | 1,677,800 | JPY 23,775,399 | JPY 23,775,399 | ||||
| 2025-01-09 (Thursday) | 1,677,800 | JPY 23,864,641 | JPY 23,864,641 | ||||
| 2025-01-09 (Thursday) | 1,677,800 | JPY 23,864,641 | JPY 23,864,641 | ||||
| 2025-01-09 (Thursday) | 1,677,800 | JPY 23,864,641 | JPY 23,864,641 | ||||
| 2025-01-08 (Wednesday) | 1,677,800 | JPY 24,581,327 | JPY 24,581,327 | ||||
| 2025-01-08 (Wednesday) | 1,677,800 | JPY 24,581,327 | JPY 24,581,327 | ||||
| 2025-01-08 (Wednesday) | 1,677,800 | JPY 24,581,327 | JPY 24,581,327 | ||||
| 2025-01-02 (Thursday) | 1,677,800 | JPY 25,542,531 | JPY 25,542,531 | ||||
| 2024-12-31 (Tuesday) | 1,677,800 | JPY 25,541,719 | JPY 25,541,719 | ||||
| 2024-12-30 (Monday) | 1,677,800 | JPY 25,535,219 | JPY 25,535,219 | ||||
| 2024-12-27 (Friday) | 1,677,800 | JPY 25,419,115 | JPY 25,419,115 | ||||
| 2024-12-26 (Thursday) | 1,677,800 | JPY 24,954,973 | JPY 24,954,973 | ||||
| 2024-12-24 (Tuesday) | 1,677,800 | JPY 24,472,804 | JPY 24,472,804 | ||||
| 2024-12-23 (Monday) | 1,677,800 | JPY 24,386,504 | JPY 24,386,504 | ||||
| 2024-12-20 (Friday) | 1,677,800 | JPY 23,970,103 | JPY 23,970,103 | ||||
| 2024-12-19 (Thursday) | 1,677,800 | JPY 23,747,421 | JPY 23,747,421 | ||||
| 2024-12-18 (Wednesday) | 1,677,800 | JPY 24,341,986 | JPY 24,341,986 | ||||
| 2024-12-17 (Tuesday) | 1,677,800 | JPY 24,503,999 | JPY 24,503,999 | ||||
| 2024-12-16 (Monday) | 1,677,800 | JPY 24,709,843 | JPY 24,709,843 | ||||
| 2024-12-13 (Friday) | 1,674,700 | JPY 24,932,255 | JPY 24,932,255 | ||||
| 2024-12-11 (Wednesday) | 1,674,700 | JPY 25,057,896 | JPY 25,057,896 | ||||
| 2024-12-06 (Friday) | 1,677,800 | JPY 25,207,856 | JPY 25,207,856 | 0 | JPY -242,798 | JPY 15.0244 | JPY 15.1691 |
| 2024-12-05 (Thursday) | 1,677,800 | JPY 25,450,654 | JPY 25,450,654 | 0 | JPY -68,235 | JPY 15.1691 | JPY 15.2097 |
| 2024-12-04 (Wednesday) | 1,677,800 | JPY 25,518,889 | JPY 25,518,889 | -6,200 | JPY -546,846 | JPY 15.2097 | JPY 15.4785 |
| 2024-12-03 (Tuesday) | 1,684,000 | JPY 26,065,735 | JPY 26,065,735 | 0 | JPY 431,956 | JPY 15.4785 | JPY 15.222 |
| 2024-12-02 (Monday) | 1,684,000 | JPY 25,633,779 | JPY 25,633,779 | 0 | JPY 360,043 | JPY 15.222 | JPY 15.0082 |
| 2024-11-29 (Friday) | 1,684,000 | JPY 25,273,736 | JPY 25,273,736 | 0 | JPY -20,994 | JPY 15.0082 | JPY 15.0206 |
| 2024-11-28 (Thursday) | 1,684,000 | JPY 25,294,730 | JPY 25,294,730 | 0 | JPY -25,184 | JPY 15.0206 | JPY 15.0356 |
| 2024-11-27 (Wednesday) | 1,684,000 | JPY 25,319,914 | JPY 25,319,914 | 0 | JPY -134,050 | JPY 15.0356 | JPY 15.1152 |
| 2024-11-26 (Tuesday) | 1,684,000 | JPY 25,453,964 | JPY 25,453,964 | 0 | JPY -607,291 | JPY 15.1152 | JPY 15.4758 |
| 2024-11-25 (Monday) | 1,684,000 | JPY 26,061,255 | JPY 26,061,255 | 28,200 | JPY 455,439 | JPY 15.4758 | JPY 15.4643 |
| 2024-11-22 (Friday) | 1,655,800 | JPY 25,605,816 | JPY 25,605,816 | 0 | JPY -26,494 | JPY 15.4643 | JPY 15.4803 |
| 2024-11-21 (Thursday) | 1,655,800 | JPY 25,632,310 | JPY 25,632,310 | -15,500 | JPY -130,813 | JPY 15.4803 | JPY 15.415 |
| 2024-11-20 (Wednesday) | 1,671,300 | JPY 25,763,123 | JPY 25,763,123 | 0 | JPY -506,986 | JPY 15.415 | JPY 15.7184 |
| 2024-11-19 (Tuesday) | 1,671,300 | JPY 26,270,109 | JPY 26,270,109 | 0 | JPY 475,680 | JPY 15.7184 | JPY 15.4338 |
| 2024-11-18 (Monday) | 1,671,300 | JPY 25,794,429 | JPY 25,794,429 | -6,200 | JPY -780,688 | JPY 15.4338 | JPY 15.8421 |
| 2024-11-12 (Tuesday) | 1,677,500 | JPY 26,575,117 | JPY 26,575,117 | 0 | JPY -333,995 | JPY 15.8421 | JPY 16.0412 |
| 2024-11-11 (Monday) | 1,677,500 | JPY 26,909,112 | JPY 26,909,112 | -3,100 | JPY -307,953 | JPY 16.0412 | JPY 16.1949 |
| 2024-11-08 (Friday) | 1,680,600 | JPY 27,217,065 | JPY 27,217,065 | 0 | JPY -250,003 | JPY 16.1949 | JPY 16.3436 |
| 2024-11-07 (Thursday) | 1,680,600 | JPY 27,467,068 | JPY 27,467,068 | 0 | JPY 1,110,373 | JPY 16.3436 | JPY 15.6829 |
| 2024-11-06 (Wednesday) | 1,680,600 | JPY 26,356,695 | JPY 26,356,695 | 0 | JPY 372,480 | JPY 15.6829 | JPY 15.4613 |
| 2024-11-05 (Tuesday) | 1,680,600 | JPY 25,984,215 | JPY 25,984,215 | 0 | JPY 682,066 | JPY 15.4613 | JPY 15.0554 |
| 2024-11-04 (Monday) | 1,680,600 | JPY 25,302,149 | JPY 25,302,149 | 0 | JPY 158,795 | JPY 15.0554 | JPY 14.9609 |
| 2024-11-01 (Friday) | 1,680,600 | JPY 25,143,354 | JPY 25,143,354 | 0 | JPY -486,279 | JPY 14.9609 | JPY 15.2503 |
| 2024-10-31 (Thursday) | 1,680,600 | JPY 25,629,633 | JPY 25,629,633 | 0 | JPY -320,284 | JPY 15.2503 | JPY 15.4409 |
| 2024-10-30 (Wednesday) | 1,680,600 | JPY 25,949,917 | JPY 25,949,917 | 0 | JPY 97,059 | JPY 15.4409 | JPY 15.3831 |
| 2024-10-29 (Tuesday) | 1,680,600 | JPY 25,852,858 | JPY 25,852,858 | 0 | JPY 95,759 | JPY 15.3831 | JPY 15.3261 |
| 2024-10-28 (Monday) | 1,680,600 | JPY 25,757,099 | JPY 25,757,099 | 0 | JPY 168,694 | JPY 15.3261 | JPY 15.2258 |
| 2024-10-25 (Friday) | 1,680,600 | JPY 25,588,405 | JPY 25,588,405 | 0 | JPY -277,192 | JPY 15.2258 | JPY 15.3907 |
| 2024-10-24 (Thursday) | 1,680,600 | JPY 25,865,597 | JPY 25,865,597 | 6,200 | JPY 78,666 | JPY 15.3907 | JPY 15.4007 |
| 2024-10-23 (Wednesday) | 1,674,400 | JPY 25,786,931 | JPY 25,786,931 | 0 | JPY -457,183 | JPY 15.4007 | JPY 15.6737 |
| 2024-10-22 (Tuesday) | 1,674,400 | JPY 26,244,114 | JPY 26,244,114 | 0 | JPY -441,305 | JPY 15.6737 | JPY 15.9373 |
| 2024-10-21 (Monday) | 1,674,400 | JPY 26,685,419 | JPY 26,685,419 | 0 | JPY -293,233 | JPY 15.9373 | JPY 16.1124 |
| 2024-10-18 (Friday) | 1,674,400 | JPY 26,978,652 | JPY 26,978,652 |
| 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 | 2,450.500 | 2,371.500 | 2,379.400 | JPY 51,632,980 | 15.32 |
| 2025-02-17 | BUY | 3,100 | 2,357.000 | 2,317.000 | 2,321.000 | JPY 7,195,100 | 15.30 |
| 2025-02-07 | SELL | -3,500 | 2,390.000 | 2,330.000 | 2,336.000 | JPY -8,176,000 | 15.30 Loss of -8,122,454 on sale |
| 2025-02-03 | BUY | 37,200 | 2,296.500 | 2,258.000 | 2,261.850 | JPY 84,140,820 | 15.32 |
| 2024-12-04 | SELL | -6,200 | 2,324.500 | 2,286.000 | 2,289.850 | JPY -14,197,070 | 15.46 Loss of -14,101,188 on sale |
| 2024-11-25 | BUY | 28,200 | 2,420.000 | 2,389.000 | 2,392.100 | JPY 67,457,220 | 15.55 |
| 2024-11-21 | SELL | -15,500 | 2,414.500 | 2,384.500 | 2,387.500 | JPY -37,006,250 | 15.56 Loss of -36,765,087 on sale |
| 2024-11-18 | SELL | -6,200 | 2,411.000 | 2,385.000 | 2,387.600 | JPY -14,803,120 | 15.57 Loss of -14,706,615 on sale |
| 2024-11-11 | SELL | -3,100 | 2,493.500 | 2,454.500 | 2,458.400 | JPY -7,621,040 | 15.52 Loss of -7,572,943 on sale |
| 2024-10-24 | BUY | 6,200 | 2,348.000 | 2,294.500 | 2,299.850 | JPY 14,259,070 | 15.67 |
* (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.