| 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 | Morinaga Milk Industry Co., Ltd. |
| Ticker | 2264.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2264.T holdings
| Date | Number of 2264.T Shares Held | Base Market Value of 2264.T Shares | Local Market Value of 2264.T Shares | Change in 2264.T Shares Held | Change in 2264.T Base Value | Current Price per 2264.T Share Held | Previous Price per 2264.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 98,500 | JPY 2,044,847 | JPY 2,044,847 | 0 | JPY 27,964 | JPY 20.7599 | JPY 20.476 |
| 2025-03-11 (Tuesday) | 98,500 | JPY 2,016,883 | JPY 2,016,883 | 0 | JPY -15,301 | JPY 20.476 | JPY 20.6313 |
| 2025-03-10 (Monday) | 98,500 | JPY 2,032,184 | JPY 2,032,184 | 0 | JPY -16,755 | JPY 20.6313 | JPY 20.8014 |
| 2025-03-07 (Friday) | 98,500 | JPY 2,048,939 | JPY 2,048,939 | 0 | JPY 81,056 | JPY 20.8014 | JPY 19.9785 |
| 2025-03-05 (Wednesday) | 98,500 | JPY 1,967,883 | JPY 1,967,883 | 0 | JPY -3,777 | JPY 19.9785 | JPY 20.0169 |
| 2025-03-04 (Tuesday) | 98,500 | JPY 1,971,660 | JPY 1,971,660 | 0 | JPY 19,753 | JPY 20.0169 | JPY 19.8163 |
| 2025-03-03 (Monday) | 98,500 | JPY 1,951,907 | JPY 1,951,907 | 0 | JPY 32,499 | JPY 19.8163 | JPY 19.4864 |
| 2025-02-28 (Friday) | 98,500 | JPY 1,919,408 | JPY 1,919,408 | 0 | JPY -32,989 | JPY 19.4864 | JPY 19.8213 |
| 2025-02-27 (Thursday) | 98,500 | JPY 1,952,397 | JPY 1,952,397 | 0 | JPY 2,228 | JPY 19.8213 | JPY 19.7987 |
| 2025-02-26 (Wednesday) | 98,500 | JPY 1,950,169 | JPY 1,950,169 | 1,400 | JPY 7,322 | JPY 19.7987 | JPY 20.0087 |
| 2025-02-25 (Tuesday) | 97,100 | JPY 1,942,847 | JPY 1,942,847 | 0 | JPY 1,497 | JPY 20.0087 | JPY 19.9933 |
| 2025-02-24 (Monday) | 97,100 | JPY 1,941,350 | JPY 1,941,350 | 0 | JPY 3,375 | JPY 19.9933 | JPY 19.9585 |
| 2025-02-21 (Friday) | 97,100 | JPY 1,937,975 | JPY 1,937,975 | 0 | JPY -41,895 | JPY 19.9585 | JPY 20.39 |
| 2025-02-20 (Thursday) | 97,100 | JPY 1,979,870 | JPY 1,979,870 | 0 | JPY 21,195 | JPY 20.39 | JPY 20.1717 |
| 2025-02-19 (Wednesday) | 97,100 | JPY 1,958,675 | JPY 1,958,675 | 0 | JPY -33,711 | JPY 20.1717 | JPY 20.5189 |
| 2025-02-18 (Tuesday) | 97,100 | JPY 1,992,386 | JPY 1,992,386 | 0 | JPY 70,465 | JPY 20.5189 | JPY 19.7932 |
| 2025-02-17 (Monday) | 97,100 | JPY 1,921,921 | JPY 1,921,921 | 200 | JPY 46,838 | JPY 19.7932 | JPY 19.3507 |
| 2025-02-14 (Friday) | 96,900 | JPY 1,875,083 | JPY 1,875,083 | 0 | JPY 22,001 | JPY 19.3507 | JPY 19.1237 |
| 2025-02-13 (Thursday) | 96,900 | JPY 1,853,082 | JPY 1,853,082 | 0 | JPY 56,186 | JPY 19.1237 | JPY 18.5438 |
| 2025-02-12 (Wednesday) | 96,900 | JPY 1,796,896 | JPY 1,796,896 | 0 | JPY 48,420 | JPY 18.5438 | JPY 18.0441 |
| 2025-02-11 (Tuesday) | 96,900 | JPY 1,748,476 | JPY 1,748,476 | 0 | JPY -10,379 | JPY 18.0441 | JPY 18.1512 |
| 2025-02-10 (Monday) | 96,900 | JPY 1,758,855 | JPY 1,758,855 | 0 | JPY -11,313 | JPY 18.1512 | JPY 18.268 |
| 2025-02-07 (Friday) | 96,900 | JPY 1,770,168 | JPY 1,770,168 | -200 | JPY -15,712 | JPY 18.268 | JPY 18.3922 |
| 2025-02-06 (Thursday) | 97,100 | JPY 1,785,880 | JPY 1,785,880 | 0 | JPY 36,236 | JPY 18.3922 | JPY 18.019 |
| 2025-02-05 (Wednesday) | 97,100 | JPY 1,749,644 | JPY 1,749,644 | 0 | JPY -8,447 | JPY 18.019 | JPY 18.106 |
| 2025-02-04 (Tuesday) | 97,100 | JPY 1,758,091 | JPY 1,758,091 | 0 | JPY -27,267 | JPY 18.106 | JPY 18.3868 |
| 2025-02-03 (Monday) | 97,100 | JPY 1,785,358 | JPY 1,785,358 | 2,400 | JPY 10,001 | JPY 18.3868 | JPY 18.7472 |
| 2025-01-31 (Friday) | 94,700 | JPY 1,775,357 | JPY 1,775,357 | 0 | JPY -21,753 | JPY 18.7472 | JPY 18.9769 |
| 2025-01-30 (Thursday) | 94,700 | JPY 1,797,110 | JPY 1,797,110 | 0 | JPY 32,444 | JPY 18.9769 | JPY 18.6343 |
| 2025-01-29 (Wednesday) | 94,700 | JPY 1,764,666 | JPY 1,764,666 | 0 | JPY 24,577 | JPY 18.6343 | JPY 18.3748 |
| 2025-01-28 (Tuesday) | 94,700 | JPY 1,740,089 | JPY 1,740,089 | 0 | JPY 17,323 | JPY 18.3748 | JPY 18.1918 |
| 2025-01-27 (Monday) | 94,700 | JPY 1,722,766 | JPY 1,722,766 | 0 | JPY 34,203 | JPY 18.1918 | JPY 17.8307 |
| 2025-01-24 (Friday) | 94,700 | JPY 1,688,563 | JPY 1,688,563 | 0 | JPY 10,930 | JPY 17.8307 | JPY 17.7152 |
| 2025-01-23 (Thursday) | 94,700 | JPY 1,677,633 | JPY 1,677,633 | 0 | JPY -9,730 | JPY 17.7152 | JPY 17.818 |
| 2025-01-22 (Wednesday) | 94,700 | JPY 1,687,363 | JPY 1,687,363 | ||||
| 2025-01-21 (Tuesday) | 94,700 | JPY 1,696,179 | JPY 1,696,179 | ||||
| 2025-01-20 (Monday) | 94,700 | JPY 1,695,579 | JPY 1,695,579 | ||||
| 2025-01-17 (Friday) | 94,700 | JPY 1,686,858 | JPY 1,686,858 | ||||
| 2025-01-16 (Thursday) | 94,700 | JPY 1,691,909 | JPY 1,691,909 | ||||
| 2025-01-15 (Wednesday) | 94,700 | JPY 1,696,924 | JPY 1,696,924 | ||||
| 2025-01-14 (Tuesday) | 94,700 | JPY 1,675,515 | JPY 1,675,515 | ||||
| 2025-01-13 (Monday) | 94,500 | JPY 1,683,333 | JPY 1,683,333 | ||||
| 2025-01-10 (Friday) | 94,500 | JPY 1,682,745 | JPY 1,682,745 | ||||
| 2025-01-09 (Thursday) | 94,500 | JPY 1,699,475 | JPY 1,699,475 | ||||
| 2025-01-09 (Thursday) | 94,500 | JPY 1,699,475 | JPY 1,699,475 | ||||
| 2025-01-09 (Thursday) | 94,500 | JPY 1,699,475 | JPY 1,699,475 | ||||
| 2025-01-08 (Wednesday) | 94,500 | JPY 1,694,701 | JPY 1,694,701 | ||||
| 2025-01-08 (Wednesday) | 94,500 | JPY 1,694,701 | JPY 1,694,701 | ||||
| 2025-01-08 (Wednesday) | 94,500 | JPY 1,694,701 | JPY 1,694,701 | ||||
| 2025-01-02 (Thursday) | 94,500 | JPY 1,760,356 | JPY 1,760,356 | ||||
| 2024-12-31 (Tuesday) | 94,500 | JPY 1,760,300 | JPY 1,760,300 | ||||
| 2024-12-30 (Monday) | 94,500 | JPY 1,759,852 | JPY 1,759,852 | ||||
| 2024-12-27 (Friday) | 94,500 | JPY 1,742,392 | JPY 1,742,392 | ||||
| 2024-12-26 (Thursday) | 94,500 | JPY 1,717,040 | JPY 1,717,040 | ||||
| 2024-12-24 (Tuesday) | 94,500 | JPY 1,724,952 | JPY 1,724,952 | ||||
| 2024-12-23 (Monday) | 94,500 | JPY 1,721,735 | JPY 1,721,735 | ||||
| 2024-12-20 (Friday) | 94,500 | JPY 1,754,931 | JPY 1,754,931 | ||||
| 2024-12-19 (Thursday) | 94,500 | JPY 1,744,440 | JPY 1,744,440 | ||||
| 2024-12-18 (Wednesday) | 94,500 | JPY 1,789,090 | JPY 1,789,090 | ||||
| 2024-12-17 (Tuesday) | 94,500 | JPY 1,798,974 | JPY 1,798,974 | ||||
| 2024-12-16 (Monday) | 94,500 | JPY 1,776,528 | JPY 1,776,528 | ||||
| 2024-12-13 (Friday) | 94,300 | JPY 1,809,792 | JPY 1,809,792 | ||||
| 2024-12-11 (Wednesday) | 94,300 | JPY 1,845,430 | JPY 1,845,430 | ||||
| 2024-12-06 (Friday) | 94,500 | JPY 1,837,798 | JPY 1,837,798 | 0 | JPY -5,153 | JPY 19.4476 | JPY 19.5021 |
| 2024-12-05 (Thursday) | 94,500 | JPY 1,842,951 | JPY 1,842,951 | 0 | JPY 3,270 | JPY 19.5021 | JPY 19.4675 |
| 2024-12-04 (Wednesday) | 94,500 | JPY 1,839,681 | JPY 1,839,681 | -400 | JPY -39,234 | JPY 19.4675 | JPY 19.7989 |
| 2024-12-03 (Tuesday) | 94,900 | JPY 1,878,915 | JPY 1,878,915 | 0 | JPY 22,885 | JPY 19.7989 | JPY 19.5577 |
| 2024-12-02 (Monday) | 94,900 | JPY 1,856,030 | JPY 1,856,030 | 0 | JPY 3,336 | JPY 19.5577 | JPY 19.5226 |
| 2024-11-29 (Friday) | 94,900 | JPY 1,852,694 | JPY 1,852,694 | 0 | JPY 9,808 | JPY 19.5226 | JPY 19.4192 |
| 2024-11-28 (Thursday) | 94,900 | JPY 1,842,886 | JPY 1,842,886 | 0 | JPY 28,432 | JPY 19.4192 | JPY 19.1196 |
| 2024-11-27 (Wednesday) | 94,900 | JPY 1,814,454 | JPY 1,814,454 | 0 | JPY 5,259 | JPY 19.1196 | JPY 19.0642 |
| 2024-11-26 (Tuesday) | 94,900 | JPY 1,809,195 | JPY 1,809,195 | 0 | JPY 273 | JPY 19.0642 | JPY 19.0613 |
| 2024-11-26 (Tuesday) | 94,900 | JPY 1,809,195 | JPY 1,809,195 | 0 | JPY 273 | JPY 19.0642 | JPY 19.0613 |
| 2024-11-25 (Monday) | 94,900 | JPY 1,808,922 | JPY 1,808,922 | 0 | JPY 10,843 | JPY 19.0613 | JPY 18.9471 |
| 2024-11-22 (Friday) | 94,900 | JPY 1,798,079 | JPY 1,798,079 | 0 | JPY -23,054 | JPY 18.9471 | JPY 19.19 |
| 2024-11-21 (Thursday) | 94,900 | JPY 1,821,133 | JPY 1,821,133 | -1,000 | JPY 9,699 | JPY 19.19 | JPY 18.8888 |
| 2024-11-20 (Wednesday) | 95,900 | JPY 1,811,434 | JPY 1,811,434 | 0 | JPY -17,991 | JPY 18.8888 | JPY 19.0764 |
| 2024-11-19 (Tuesday) | 95,900 | JPY 1,829,425 | JPY 1,829,425 | 0 | JPY 13,646 | JPY 19.0764 | JPY 18.9341 |
| 2024-11-18 (Monday) | 95,900 | JPY 1,815,779 | JPY 1,815,779 | -400 | JPY -60,053 | JPY 18.9341 | JPY 19.479 |
| 2024-11-12 (Tuesday) | 96,300 | JPY 1,875,832 | JPY 1,875,832 | 0 | JPY -8,428 | JPY 19.479 | JPY 19.5666 |
| 2024-11-11 (Monday) | 96,300 | JPY 1,884,260 | JPY 1,884,260 | -200 | JPY -58,085 | JPY 19.5666 | JPY 20.1279 |
| 2024-11-08 (Friday) | 96,500 | JPY 1,942,345 | JPY 1,942,345 | 0 | JPY -237,918 | JPY 20.1279 | JPY 22.5934 |
| 2024-11-07 (Thursday) | 96,500 | JPY 2,180,263 | JPY 2,180,263 | 0 | JPY 58,814 | JPY 22.5934 | JPY 21.9839 |
| 2024-11-06 (Wednesday) | 96,500 | JPY 2,121,449 | JPY 2,121,449 | 0 | JPY -62,774 | JPY 21.9839 | JPY 22.6344 |
| 2024-11-05 (Tuesday) | 96,500 | JPY 2,184,223 | JPY 2,184,223 | 0 | JPY -33,934 | JPY 22.6344 | JPY 22.9861 |
| 2024-11-04 (Monday) | 96,500 | JPY 2,218,157 | JPY 2,218,157 | 0 | JPY 13,921 | JPY 22.9861 | JPY 22.8418 |
| 2024-11-01 (Friday) | 96,500 | JPY 2,204,236 | JPY 2,204,236 | 0 | JPY -40,304 | JPY 22.8418 | JPY 23.2595 |
| 2024-10-31 (Thursday) | 96,500 | JPY 2,244,540 | JPY 2,244,540 | 0 | JPY 22,391 | JPY 23.2595 | JPY 23.0275 |
| 2024-10-30 (Wednesday) | 96,500 | JPY 2,222,149 | JPY 2,222,149 | 0 | JPY 15,249 | JPY 23.0275 | JPY 22.8694 |
| 2024-10-29 (Tuesday) | 96,500 | JPY 2,206,900 | JPY 2,206,900 | 0 | JPY 17,253 | JPY 22.8694 | JPY 22.6906 |
| 2024-10-28 (Monday) | 96,500 | JPY 2,189,647 | JPY 2,189,647 | 0 | JPY -13,329 | JPY 22.6906 | JPY 22.8288 |
| 2024-10-25 (Friday) | 96,500 | JPY 2,202,976 | JPY 2,202,976 | 0 | JPY 13,923 | JPY 22.8288 | JPY 22.6845 |
| 2024-10-24 (Thursday) | 96,500 | JPY 2,189,053 | JPY 2,189,053 | 400 | JPY 32,148 | JPY 22.6845 | JPY 22.4444 |
| 2024-10-23 (Wednesday) | 96,100 | JPY 2,156,905 | JPY 2,156,905 | 0 | JPY -53,615 | JPY 22.4444 | JPY 23.0023 |
| 2024-10-22 (Tuesday) | 96,100 | JPY 2,210,520 | JPY 2,210,520 | 0 | JPY -21,761 | JPY 23.0023 | JPY 23.2287 |
| 2024-10-21 (Monday) | 96,100 | JPY 2,232,281 | JPY 2,232,281 | 0 | JPY -13,403 | JPY 23.2287 | JPY 23.3682 |
| 2024-10-18 (Friday) | 96,100 | JPY 2,245,684 | JPY 2,245,684 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,400 | 19.799* | 20.00 | |||
| 2025-02-17 | BUY | 200 | 19.793* | 19.98 | |||
| 2025-02-07 | SELL | -200 | 18.268* | 20.17 Profit of 4,035 on sale | |||
| 2025-02-03 | BUY | 2,400 | 18.387* | 20.37 | |||
| 2024-12-04 | SELL | -400 | 19.468* | 20.93 Profit of 8,372 on sale | |||
| 2024-11-21 | SELL | -1,000 | 19.190* | 21.76 Profit of 21,757 on sale | |||
| 2024-11-18 | SELL | -400 | 18.934* | 22.25 Profit of 8,900 on sale | |||
| 2024-11-11 | SELL | -200 | 19.567* | 22.61 Profit of 4,523 on sale | |||
| 2024-10-24 | BUY | 400 | 22.685* | 22.89 |
* (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.