| 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 Corporation |
| Ticker | 8053.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8053.T holdings
| Date | Number of 8053.T Shares Held | Base Market Value of 8053.T Shares | Local Market Value of 8053.T Shares | Change in 8053.T Shares Held | Change in 8053.T Base Value | Current Price per 8053.T Share Held | Previous Price per 8053.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,346,900 | JPY 31,030,963 | JPY 31,030,963 | 0 | JPY -173,575 | JPY 23.0388 | JPY 23.1677 |
| 2025-03-11 (Tuesday) | 1,346,900 | JPY 31,204,538 | JPY 31,204,538 | 0 | JPY -400,543 | JPY 23.1677 | JPY 23.4651 |
| 2025-03-10 (Monday) | 1,346,900 | JPY 31,605,081 | JPY 31,605,081 | 0 | JPY 153,975 | JPY 23.4651 | JPY 23.3507 |
| 2025-03-07 (Friday) | 1,346,900 | JPY 31,451,106 | JPY 31,451,106 | 0 | JPY 327,052 | JPY 23.3507 | JPY 23.1079 |
| 2025-03-05 (Wednesday) | 1,346,900 | JPY 31,124,054 | JPY 31,124,054 | 0 | JPY 267,717 | JPY 23.1079 | JPY 22.9092 |
| 2025-03-04 (Tuesday) | 1,346,900 | JPY 30,856,337 | JPY 30,856,337 | 0 | JPY 163,278 | JPY 22.9092 | JPY 22.7879 |
| 2025-03-03 (Monday) | 1,346,900 | JPY 30,693,059 | JPY 30,693,059 | 0 | JPY 715,272 | JPY 22.7879 | JPY 22.2569 |
| 2025-02-28 (Friday) | 1,346,900 | JPY 29,977,787 | JPY 29,977,787 | 21,800 | JPY -409,429 | JPY 22.2569 | JPY 22.932 |
| 2025-02-27 (Thursday) | 1,325,100 | JPY 30,387,216 | JPY 30,387,216 | 0 | JPY 376,256 | JPY 22.932 | JPY 22.6481 |
| 2025-02-26 (Wednesday) | 1,325,100 | JPY 30,010,960 | JPY 30,010,960 | 16,100 | JPY -342,281 | JPY 22.6481 | JPY 23.1881 |
| 2025-02-25 (Tuesday) | 1,309,000 | JPY 30,353,241 | JPY 30,353,241 | 0 | JPY 1,911,205 | JPY 23.1881 | JPY 21.7281 |
| 2025-02-24 (Monday) | 1,309,000 | JPY 28,442,036 | JPY 28,442,036 | 0 | JPY 49,444 | JPY 21.7281 | JPY 21.6903 |
| 2025-02-21 (Friday) | 1,309,000 | JPY 28,392,592 | JPY 28,392,592 | 0 | JPY 125,863 | JPY 21.6903 | JPY 21.5941 |
| 2025-02-20 (Thursday) | 1,309,000 | JPY 28,266,729 | JPY 28,266,729 | 0 | JPY -14,242 | JPY 21.5941 | JPY 21.605 |
| 2025-02-19 (Wednesday) | 1,309,000 | JPY 28,280,971 | JPY 28,280,971 | 0 | JPY -252,666 | JPY 21.605 | JPY 21.798 |
| 2025-02-18 (Tuesday) | 1,309,000 | JPY 28,533,637 | JPY 28,533,637 | 0 | JPY 73,167 | JPY 21.798 | JPY 21.7421 |
| 2025-02-17 (Monday) | 1,309,000 | JPY 28,460,470 | JPY 28,460,470 | 2,300 | JPY -178,471 | JPY 21.7421 | JPY 21.917 |
| 2025-02-14 (Friday) | 1,306,700 | JPY 28,638,941 | JPY 28,638,941 | 0 | JPY -6,319 | JPY 21.917 | JPY 21.9218 |
| 2025-02-13 (Thursday) | 1,306,700 | JPY 28,645,260 | JPY 28,645,260 | 0 | JPY 995,963 | JPY 21.9218 | JPY 21.1596 |
| 2025-02-12 (Wednesday) | 1,306,700 | JPY 27,649,297 | JPY 27,649,297 | 0 | JPY -855,381 | JPY 21.1596 | JPY 21.8142 |
| 2025-02-11 (Tuesday) | 1,306,700 | JPY 28,504,678 | JPY 28,504,678 | 0 | JPY -169,206 | JPY 21.8142 | JPY 21.9437 |
| 2025-02-10 (Monday) | 1,306,700 | JPY 28,673,884 | JPY 28,673,884 | 0 | JPY -501,041 | JPY 21.9437 | JPY 22.3272 |
| 2025-02-07 (Friday) | 1,306,700 | JPY 29,174,925 | JPY 29,174,925 | -2,700 | JPY -458,024 | JPY 22.3272 | JPY 22.6309 |
| 2025-02-06 (Thursday) | 1,309,400 | JPY 29,632,949 | JPY 29,632,949 | 0 | JPY -273,818 | JPY 22.6309 | JPY 22.8401 |
| 2025-02-05 (Wednesday) | 1,309,400 | JPY 29,906,767 | JPY 29,906,767 | 0 | JPY 364,935 | JPY 22.8401 | JPY 22.5613 |
| 2025-02-04 (Tuesday) | 1,309,400 | JPY 29,541,832 | JPY 29,541,832 | 0 | JPY 1,574,804 | JPY 22.5613 | JPY 21.3587 |
| 2025-02-03 (Monday) | 1,309,400 | JPY 27,967,028 | JPY 27,967,028 | 27,600 | JPY 120,885 | JPY 21.3587 | JPY 21.7242 |
| 2025-01-31 (Friday) | 1,281,800 | JPY 27,846,143 | JPY 27,846,143 | 0 | JPY -112,540 | JPY 21.7242 | JPY 21.812 |
| 2025-01-30 (Thursday) | 1,281,800 | JPY 27,958,683 | JPY 27,958,683 | 0 | JPY 571,278 | JPY 21.812 | JPY 21.3664 |
| 2025-01-29 (Wednesday) | 1,281,800 | JPY 27,387,405 | JPY 27,387,405 | 0 | JPY 118,392 | JPY 21.3664 | JPY 21.274 |
| 2025-01-28 (Tuesday) | 1,281,800 | JPY 27,269,013 | JPY 27,269,013 | 0 | JPY -301,043 | JPY 21.274 | JPY 21.5089 |
| 2025-01-27 (Monday) | 1,281,800 | JPY 27,570,056 | JPY 27,570,056 | 0 | JPY 487,745 | JPY 21.5089 | JPY 21.1283 |
| 2025-01-24 (Friday) | 1,281,800 | JPY 27,082,311 | JPY 27,082,311 | 0 | JPY 110,872 | JPY 21.1283 | JPY 21.0418 |
| 2025-01-23 (Thursday) | 1,281,800 | JPY 26,971,439 | JPY 26,971,439 | 0 | JPY 207,006 | JPY 21.0418 | JPY 20.8804 |
| 2025-01-22 (Wednesday) | 1,281,800 | JPY 26,764,433 | JPY 26,764,433 | ||||
| 2025-01-21 (Tuesday) | 1,281,800 | JPY 26,850,159 | JPY 26,850,159 | ||||
| 2025-01-20 (Monday) | 1,281,800 | JPY 26,832,297 | JPY 26,832,297 | ||||
| 2025-01-17 (Friday) | 1,281,800 | JPY 26,354,383 | JPY 26,354,383 | ||||
| 2025-01-16 (Thursday) | 1,281,800 | JPY 26,487,867 | JPY 26,487,867 | ||||
| 2025-01-15 (Wednesday) | 1,281,800 | JPY 26,461,751 | JPY 26,461,751 | ||||
| 2025-01-14 (Tuesday) | 1,281,800 | JPY 26,334,743 | JPY 26,334,743 | ||||
| 2025-01-13 (Monday) | 1,279,500 | JPY 26,381,946 | JPY 26,381,946 | ||||
| 2025-01-10 (Friday) | 1,279,500 | JPY 26,372,738 | JPY 26,372,738 | ||||
| 2025-01-09 (Thursday) | 1,279,500 | JPY 26,533,578 | JPY 26,533,578 | ||||
| 2025-01-09 (Thursday) | 1,279,500 | JPY 26,533,578 | JPY 26,533,578 | ||||
| 2025-01-09 (Thursday) | 1,279,500 | JPY 26,533,578 | JPY 26,533,578 | ||||
| 2025-01-08 (Wednesday) | 1,279,500 | JPY 27,234,402 | JPY 27,234,402 | ||||
| 2025-01-08 (Wednesday) | 1,279,500 | JPY 27,234,402 | JPY 27,234,402 | ||||
| 2025-01-08 (Wednesday) | 1,279,500 | JPY 27,234,402 | JPY 27,234,402 | ||||
| 2025-01-02 (Thursday) | 1,279,500 | JPY 27,909,554 | JPY 27,909,554 | ||||
| 2024-12-31 (Tuesday) | 1,279,500 | JPY 27,908,666 | JPY 27,908,666 | ||||
| 2024-12-30 (Monday) | 1,279,500 | JPY 27,901,565 | JPY 27,901,565 | ||||
| 2024-12-27 (Friday) | 1,279,500 | JPY 27,944,270 | JPY 27,944,270 | ||||
| 2024-12-26 (Thursday) | 1,279,500 | JPY 27,352,232 | JPY 27,352,232 | ||||
| 2024-12-24 (Tuesday) | 1,279,500 | JPY 26,876,494 | JPY 26,876,494 | ||||
| 2024-12-23 (Monday) | 1,279,500 | JPY 26,845,561 | JPY 26,845,561 | ||||
| 2024-12-20 (Friday) | 1,279,500 | JPY 26,790,119 | JPY 26,790,119 | ||||
| 2024-12-19 (Thursday) | 1,279,500 | JPY 26,548,236 | JPY 26,548,236 | ||||
| 2024-12-18 (Wednesday) | 1,279,500 | JPY 27,292,678 | JPY 27,292,678 | ||||
| 2024-12-17 (Tuesday) | 1,279,500 | JPY 27,424,107 | JPY 27,424,107 | ||||
| 2024-12-16 (Monday) | 1,279,500 | JPY 27,641,547 | JPY 27,641,547 | ||||
| 2024-12-13 (Friday) | 1,277,200 | JPY 27,732,156 | JPY 27,732,156 | ||||
| 2024-12-11 (Wednesday) | 1,277,200 | JPY 28,093,709 | JPY 28,093,709 | ||||
| 2024-12-06 (Friday) | 1,279,500 | JPY 27,708,700 | JPY 27,708,700 | 0 | JPY -225,006 | JPY 21.6559 | JPY 21.8317 |
| 2024-12-05 (Thursday) | 1,279,500 | JPY 27,933,706 | JPY 27,933,706 | 0 | JPY 9,765 | JPY 21.8317 | JPY 21.8241 |
| 2024-12-04 (Wednesday) | 1,279,500 | JPY 27,923,941 | JPY 27,923,941 | -4,800 | JPY -659,106 | JPY 21.8241 | JPY 22.2557 |
| 2024-12-03 (Tuesday) | 1,284,300 | JPY 28,583,047 | JPY 28,583,047 | 0 | JPY 620,834 | JPY 22.2557 | JPY 21.7723 |
| 2024-12-02 (Monday) | 1,284,300 | JPY 27,962,213 | JPY 27,962,213 | 0 | JPY 529,151 | JPY 21.7723 | JPY 21.3603 |
| 2024-11-29 (Friday) | 1,284,300 | JPY 27,433,062 | JPY 27,433,062 | 0 | JPY 132,417 | JPY 21.3603 | JPY 21.2572 |
| 2024-11-28 (Thursday) | 1,284,300 | JPY 27,300,645 | JPY 27,300,645 | 0 | JPY 284,227 | JPY 21.2572 | JPY 21.0359 |
| 2024-11-27 (Wednesday) | 1,284,300 | JPY 27,016,418 | JPY 27,016,418 | 0 | JPY 34,024 | JPY 21.0359 | JPY 21.0094 |
| 2024-11-26 (Tuesday) | 1,284,300 | JPY 26,982,394 | JPY 26,982,394 | 0 | JPY -264,367 | JPY 21.0094 | JPY 21.2153 |
| 2024-11-25 (Monday) | 1,284,300 | JPY 27,246,761 | JPY 27,246,761 | 81,500 | JPY 1,762,822 | JPY 21.2153 | JPY 21.1872 |
| 2024-11-22 (Friday) | 1,202,800 | JPY 25,483,939 | JPY 25,483,939 | 0 | JPY 254,951 | JPY 21.1872 | JPY 20.9752 |
| 2024-11-21 (Thursday) | 1,202,800 | JPY 25,228,988 | JPY 25,228,988 | -11,000 | JPY -186,741 | JPY 20.9752 | JPY 20.939 |
| 2024-11-20 (Wednesday) | 1,213,800 | JPY 25,415,729 | JPY 25,415,729 | 0 | JPY -443,351 | JPY 20.939 | JPY 21.3042 |
| 2024-11-19 (Tuesday) | 1,213,800 | JPY 25,859,080 | JPY 25,859,080 | 0 | JPY 382,476 | JPY 21.3042 | JPY 20.9891 |
| 2024-11-18 (Monday) | 1,213,800 | JPY 25,476,604 | JPY 25,476,604 | -4,400 | JPY -389,205 | JPY 20.9891 | JPY 21.2328 |
| 2024-11-12 (Tuesday) | 1,218,200 | JPY 25,865,809 | JPY 25,865,809 | 0 | JPY -178,822 | JPY 21.2328 | JPY 21.3796 |
| 2024-11-11 (Monday) | 1,218,200 | JPY 26,044,631 | JPY 26,044,631 | -2,200 | JPY -625,222 | JPY 21.3796 | JPY 21.8534 |
| 2024-11-08 (Friday) | 1,220,400 | JPY 26,669,853 | JPY 26,669,853 | 0 | JPY -248,917 | JPY 21.8534 | JPY 22.0573 |
| 2024-11-07 (Thursday) | 1,220,400 | JPY 26,918,770 | JPY 26,918,770 | 0 | JPY 777,508 | JPY 22.0573 | JPY 21.4202 |
| 2024-11-06 (Wednesday) | 1,220,400 | JPY 26,141,262 | JPY 26,141,262 | 0 | JPY 212,027 | JPY 21.4202 | JPY 21.2465 |
| 2024-11-05 (Tuesday) | 1,220,400 | JPY 25,929,235 | JPY 25,929,235 | 0 | JPY 325,764 | JPY 21.2465 | JPY 20.9796 |
| 2024-11-04 (Monday) | 1,220,400 | JPY 25,603,471 | JPY 25,603,471 | 0 | JPY 160,686 | JPY 20.9796 | JPY 20.8479 |
| 2024-11-01 (Friday) | 1,220,400 | JPY 25,442,785 | JPY 25,442,785 | 0 | JPY -555,561 | JPY 20.8479 | JPY 21.3031 |
| 2024-10-31 (Thursday) | 1,220,400 | JPY 25,998,346 | JPY 25,998,346 | 0 | JPY -518,751 | JPY 21.3031 | JPY 21.7282 |
| 2024-10-30 (Wednesday) | 1,220,400 | JPY 26,517,097 | JPY 26,517,097 | 0 | JPY 269,114 | JPY 21.7282 | JPY 21.5077 |
| 2024-10-29 (Tuesday) | 1,220,400 | JPY 26,247,983 | JPY 26,247,983 | 0 | JPY 196,961 | JPY 21.5077 | JPY 21.3463 |
| 2024-10-28 (Monday) | 1,220,400 | JPY 26,051,022 | JPY 26,051,022 | 0 | JPY 333,888 | JPY 21.3463 | JPY 21.0727 |
| 2024-10-25 (Friday) | 1,220,400 | JPY 25,717,134 | JPY 25,717,134 | 0 | JPY -247,798 | JPY 21.0727 | JPY 21.2758 |
| 2024-10-24 (Thursday) | 1,220,400 | JPY 25,964,932 | JPY 25,964,932 | 4,400 | JPY 182,188 | JPY 21.2758 | JPY 21.2029 |
| 2024-10-23 (Wednesday) | 1,216,000 | JPY 25,782,744 | JPY 25,782,744 | 0 | JPY -400,095 | JPY 21.2029 | JPY 21.5319 |
| 2024-10-22 (Tuesday) | 1,216,000 | JPY 26,182,839 | JPY 26,182,839 | 0 | JPY -379,855 | JPY 21.5319 | JPY 21.8443 |
| 2024-10-21 (Monday) | 1,216,000 | JPY 26,562,694 | JPY 26,562,694 | 0 | JPY -162,402 | JPY 21.8443 | JPY 21.9779 |
| 2024-10-18 (Friday) | 1,216,000 | JPY 26,725,096 | JPY 26,725,096 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 21,800 | 3,415.000 | 3,352.000 | 3,358.300 | JPY 73,210,940 | 21.62 |
| 2025-02-26 | BUY | 16,100 | 3,470.000 | 3,346.000 | 3,358.400 | JPY 54,070,240 | 21.57 |
| 2025-02-17 | BUY | 2,300 | 3,346.000 | 3,287.000 | 3,292.900 | JPY 7,573,670 | 21.53 |
| 2025-02-07 | SELL | -2,700 | 3,410.000 | 3,356.000 | 3,361.400 | JPY -9,075,780 | 21.48 Loss of -9,017,781 on sale |
| 2025-02-03 | BUY | 27,600 | 3,321.000 | 3,274.000 | 3,278.700 | JPY 90,492,120 | 21.39 |
| 2024-12-04 | SELL | -4,800 | 3,332.000 | 3,283.000 | 3,287.900 | JPY -15,781,920 | 21.35 Loss of -15,679,443 on sale |
| 2024-11-25 | BUY | 81,500 | 3,332.000 | 3,275.000 | 3,280.700 | JPY 267,377,050 | 21.33 |
| 2024-11-21 | SELL | -11,000 | 3,287.000 | 3,232.000 | 3,237.500 | JPY -35,612,500 | 21.35 Loss of -35,377,616 on sale |
| 2024-11-18 | SELL | -4,400 | 3,291.000 | 3,244.000 | 3,248.700 | JPY -14,294,280 | 21.40 Loss of -14,200,112 on sale |
| 2024-11-11 | SELL | -2,200 | 3,348.000 | 3,280.000 | 3,286.800 | JPY -7,230,960 | 21.41 Loss of -7,183,848 on sale |
| 2024-10-24 | BUY | 4,400 | 3,243.000 | 3,178.000 | 3,184.500 | JPY 14,011,800 | 21.53 |
* (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.