| 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 | Meiji Holdings Co., Ltd. |
| Ticker | 2269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2269.T holdings
| Date | Number of 2269.T Shares Held | Base Market Value of 2269.T Shares | Local Market Value of 2269.T Shares | Change in 2269.T Shares Held | Change in 2269.T Base Value | Current Price per 2269.T Share Held | Previous Price per 2269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 287,600 | JPY 6,369,996 | JPY 6,369,996 | 0 | JPY -8,332 | JPY 22.1488 | JPY 22.1778 |
| 2025-03-11 (Tuesday) | 287,600 | JPY 6,378,328 | JPY 6,378,328 | 0 | JPY -36,019 | JPY 22.1778 | JPY 22.303 |
| 2025-03-10 (Monday) | 287,600 | JPY 6,414,347 | JPY 6,414,347 | 0 | JPY 147,167 | JPY 22.303 | JPY 21.7913 |
| 2025-03-07 (Friday) | 287,600 | JPY 6,267,180 | JPY 6,267,180 | 0 | JPY 221,998 | JPY 21.7913 | JPY 21.0194 |
| 2025-03-05 (Wednesday) | 287,600 | JPY 6,045,182 | JPY 6,045,182 | 0 | JPY -10,269 | JPY 21.0194 | JPY 21.0551 |
| 2025-03-04 (Tuesday) | 287,600 | JPY 6,055,451 | JPY 6,055,451 | 0 | JPY 150,516 | JPY 21.0551 | JPY 20.5318 |
| 2025-03-03 (Monday) | 287,600 | JPY 5,904,935 | JPY 5,904,935 | 0 | JPY 26,784 | JPY 20.5318 | JPY 20.4386 |
| 2025-02-28 (Friday) | 287,600 | JPY 5,878,151 | JPY 5,878,151 | 0 | JPY -120,667 | JPY 20.4386 | JPY 20.8582 |
| 2025-02-27 (Thursday) | 287,600 | JPY 5,998,818 | JPY 5,998,818 | 0 | JPY 66,184 | JPY 20.8582 | JPY 20.6281 |
| 2025-02-26 (Wednesday) | 287,600 | JPY 5,932,634 | JPY 5,932,634 | 3,500 | JPY 82,367 | JPY 20.6281 | JPY 20.5923 |
| 2025-02-25 (Tuesday) | 284,100 | JPY 5,850,267 | JPY 5,850,267 | 0 | JPY 203,470 | JPY 20.5923 | JPY 19.8761 |
| 2025-02-24 (Monday) | 284,100 | JPY 5,646,797 | JPY 5,646,797 | 0 | JPY 9,817 | JPY 19.8761 | JPY 19.8415 |
| 2025-02-21 (Friday) | 284,100 | JPY 5,636,980 | JPY 5,636,980 | 0 | JPY 65,591 | JPY 19.8415 | JPY 19.6107 |
| 2025-02-20 (Thursday) | 284,100 | JPY 5,571,389 | JPY 5,571,389 | 0 | JPY 102,370 | JPY 19.6107 | JPY 19.2503 |
| 2025-02-19 (Wednesday) | 284,100 | JPY 5,469,019 | JPY 5,469,019 | 0 | JPY 14,239 | JPY 19.2503 | JPY 19.2002 |
| 2025-02-18 (Tuesday) | 284,100 | JPY 5,454,780 | JPY 5,454,780 | 0 | JPY -26,765 | JPY 19.2002 | JPY 19.2944 |
| 2025-02-17 (Monday) | 284,100 | JPY 5,481,545 | JPY 5,481,545 | 500 | JPY 3,004 | JPY 19.2944 | JPY 19.3178 |
| 2025-02-14 (Friday) | 283,600 | JPY 5,478,541 | JPY 5,478,541 | 0 | JPY 11,553 | JPY 19.3178 | JPY 19.2771 |
| 2025-02-13 (Thursday) | 283,600 | JPY 5,466,988 | JPY 5,466,988 | 0 | JPY 53,716 | JPY 19.2771 | JPY 19.0877 |
| 2025-02-12 (Wednesday) | 283,600 | JPY 5,413,272 | JPY 5,413,272 | 0 | JPY -87,097 | JPY 19.0877 | JPY 19.3948 |
| 2025-02-11 (Tuesday) | 283,600 | JPY 5,500,369 | JPY 5,500,369 | 0 | JPY -32,651 | JPY 19.3948 | JPY 19.5099 |
| 2025-02-10 (Monday) | 283,600 | JPY 5,533,020 | JPY 5,533,020 | 0 | JPY -177,009 | JPY 19.5099 | JPY 20.1341 |
| 2025-02-07 (Friday) | 283,600 | JPY 5,710,029 | JPY 5,710,029 | -600 | JPY -7,881 | JPY 20.1341 | JPY 20.1193 |
| 2025-02-06 (Thursday) | 284,200 | JPY 5,717,910 | JPY 5,717,910 | 0 | JPY 74,818 | JPY 20.1193 | JPY 19.8561 |
| 2025-02-05 (Wednesday) | 284,200 | JPY 5,643,092 | JPY 5,643,092 | 0 | JPY 43,445 | JPY 19.8561 | JPY 19.7032 |
| 2025-02-04 (Tuesday) | 284,200 | JPY 5,599,647 | JPY 5,599,647 | 0 | JPY -68,379 | JPY 19.7032 | JPY 19.9438 |
| 2025-02-03 (Monday) | 284,200 | JPY 5,668,026 | JPY 5,668,026 | 6,000 | JPY 57,315 | JPY 19.9438 | JPY 20.1679 |
| 2025-01-31 (Friday) | 278,200 | JPY 5,610,711 | JPY 5,610,711 | 0 | JPY -42,271 | JPY 20.1679 | JPY 20.3198 |
| 2025-01-30 (Thursday) | 278,200 | JPY 5,652,982 | JPY 5,652,982 | 0 | JPY 62,420 | JPY 20.3198 | JPY 20.0955 |
| 2025-01-29 (Wednesday) | 278,200 | JPY 5,590,562 | JPY 5,590,562 | 0 | JPY -6,308 | JPY 20.0955 | JPY 20.1182 |
| 2025-01-28 (Tuesday) | 278,200 | JPY 5,596,870 | JPY 5,596,870 | 0 | JPY 18,632 | JPY 20.1182 | JPY 20.0512 |
| 2025-01-27 (Monday) | 278,200 | JPY 5,578,238 | JPY 5,578,238 | 0 | JPY 129,116 | JPY 20.0512 | JPY 19.5871 |
| 2025-01-24 (Friday) | 278,200 | JPY 5,449,122 | JPY 5,449,122 | 0 | JPY 10,358 | JPY 19.5871 | JPY 19.5498 |
| 2025-01-23 (Thursday) | 278,200 | JPY 5,438,764 | JPY 5,438,764 | 0 | JPY -39,330 | JPY 19.5498 | JPY 19.6912 |
| 2025-01-22 (Wednesday) | 278,200 | JPY 5,478,094 | JPY 5,478,094 | ||||
| 2025-01-21 (Tuesday) | 278,200 | JPY 5,508,645 | JPY 5,508,645 | ||||
| 2025-01-20 (Monday) | 278,200 | JPY 5,478,763 | JPY 5,478,763 | ||||
| 2025-01-17 (Friday) | 278,200 | JPY 5,461,540 | JPY 5,461,540 | ||||
| 2025-01-16 (Thursday) | 278,200 | JPY 5,475,046 | JPY 5,475,046 | ||||
| 2025-01-15 (Wednesday) | 278,200 | JPY 5,465,580 | JPY 5,465,580 | ||||
| 2025-01-14 (Tuesday) | 278,200 | JPY 5,426,789 | JPY 5,426,789 | ||||
| 2025-01-13 (Monday) | 277,700 | JPY 5,540,778 | JPY 5,540,778 | ||||
| 2025-01-10 (Friday) | 277,700 | JPY 5,538,844 | JPY 5,538,844 | ||||
| 2025-01-09 (Thursday) | 277,700 | JPY 5,551,363 | JPY 5,551,363 | ||||
| 2025-01-09 (Thursday) | 277,700 | JPY 5,551,363 | JPY 5,551,363 | ||||
| 2025-01-09 (Thursday) | 277,700 | JPY 5,551,363 | JPY 5,551,363 | ||||
| 2025-01-08 (Wednesday) | 277,700 | JPY 5,516,487 | JPY 5,516,487 | ||||
| 2025-01-08 (Wednesday) | 277,700 | JPY 5,516,487 | JPY 5,516,487 | ||||
| 2025-01-08 (Wednesday) | 277,700 | JPY 5,516,487 | JPY 5,516,487 | ||||
| 2025-01-02 (Thursday) | 277,700 | JPY 5,656,312 | JPY 5,656,312 | ||||
| 2024-12-31 (Tuesday) | 277,700 | JPY 5,656,132 | JPY 5,656,132 | ||||
| 2024-12-30 (Monday) | 277,700 | JPY 5,654,693 | JPY 5,654,693 | ||||
| 2024-12-27 (Friday) | 277,700 | JPY 5,610,226 | JPY 5,610,226 | ||||
| 2024-12-26 (Thursday) | 277,700 | JPY 5,528,877 | JPY 5,528,877 | ||||
| 2024-12-24 (Tuesday) | 277,700 | JPY 5,534,938 | JPY 5,534,938 | ||||
| 2024-12-23 (Monday) | 277,700 | JPY 5,552,586 | JPY 5,552,586 | ||||
| 2024-12-20 (Friday) | 277,700 | JPY 5,612,198 | JPY 5,612,198 | ||||
| 2024-12-19 (Thursday) | 277,700 | JPY 5,599,962 | JPY 5,599,962 | ||||
| 2024-12-18 (Wednesday) | 277,700 | JPY 5,728,858 | JPY 5,728,858 | ||||
| 2024-12-17 (Tuesday) | 277,700 | JPY 5,760,360 | JPY 5,760,360 | ||||
| 2024-12-16 (Monday) | 277,700 | JPY 5,777,802 | JPY 5,777,802 | ||||
| 2024-12-13 (Friday) | 277,200 | JPY 5,822,309 | JPY 5,822,309 | ||||
| 2024-12-11 (Wednesday) | 277,200 | JPY 5,857,413 | JPY 5,857,413 | ||||
| 2024-12-06 (Friday) | 277,700 | JPY 5,891,560 | JPY 5,891,560 | 0 | JPY -4,759 | JPY 21.2156 | JPY 21.2327 |
| 2024-12-05 (Thursday) | 277,700 | JPY 5,896,319 | JPY 5,896,319 | 0 | JPY -1,783 | JPY 21.2327 | JPY 21.2391 |
| 2024-12-04 (Wednesday) | 277,700 | JPY 5,898,102 | JPY 5,898,102 | -1,000 | JPY -104,667 | JPY 21.2391 | JPY 21.5385 |
| 2024-12-03 (Tuesday) | 278,700 | JPY 6,002,769 | JPY 6,002,769 | 0 | JPY 42,644 | JPY 21.5385 | JPY 21.3855 |
| 2024-12-02 (Monday) | 278,700 | JPY 5,960,125 | JPY 5,960,125 | 0 | JPY 21,849 | JPY 21.3855 | JPY 21.3071 |
| 2024-11-29 (Friday) | 278,700 | JPY 5,938,276 | JPY 5,938,276 | 0 | JPY 61,711 | JPY 21.3071 | JPY 21.0856 |
| 2024-11-28 (Thursday) | 278,700 | JPY 5,876,565 | JPY 5,876,565 | 0 | JPY -15,659 | JPY 21.0856 | JPY 21.1418 |
| 2024-11-27 (Wednesday) | 278,700 | JPY 5,892,224 | JPY 5,892,224 | 0 | JPY 82,304 | JPY 21.1418 | JPY 20.8465 |
| 2024-11-26 (Tuesday) | 278,700 | JPY 5,809,920 | JPY 5,809,920 | 0 | JPY 34,437 | JPY 20.8465 | JPY 20.7229 |
| 2024-11-25 (Monday) | 278,700 | JPY 5,775,483 | JPY 5,775,483 | 0 | JPY -159,970 | JPY 20.7229 | JPY 21.2969 |
| 2024-11-22 (Friday) | 278,700 | JPY 5,935,453 | JPY 5,935,453 | 0 | JPY -22,307 | JPY 21.2969 | JPY 21.377 |
| 2024-11-21 (Thursday) | 278,700 | JPY 5,957,760 | JPY 5,957,760 | -3,000 | JPY -47,567 | JPY 21.377 | JPY 21.3182 |
| 2024-11-20 (Wednesday) | 281,700 | JPY 6,005,327 | JPY 6,005,327 | 0 | JPY -19,862 | JPY 21.3182 | JPY 21.3887 |
| 2024-11-19 (Tuesday) | 281,700 | JPY 6,025,189 | JPY 6,025,189 | 0 | JPY 94,376 | JPY 21.3887 | JPY 21.0536 |
| 2024-11-18 (Monday) | 281,700 | JPY 5,930,813 | JPY 5,930,813 | -1,200 | JPY -231,565 | JPY 21.0536 | JPY 21.7829 |
| 2024-11-12 (Tuesday) | 282,900 | JPY 6,162,378 | JPY 6,162,378 | 0 | JPY 9,301 | JPY 21.7829 | JPY 21.75 |
| 2024-11-11 (Monday) | 282,900 | JPY 6,153,077 | JPY 6,153,077 | -600 | JPY -291,584 | JPY 21.75 | JPY 22.7325 |
| 2024-11-08 (Friday) | 283,500 | JPY 6,444,661 | JPY 6,444,661 | 0 | JPY -51,384 | JPY 22.7325 | JPY 22.9137 |
| 2024-11-07 (Thursday) | 283,500 | JPY 6,496,045 | JPY 6,496,045 | 0 | JPY 98,284 | JPY 22.9137 | JPY 22.5671 |
| 2024-11-06 (Wednesday) | 283,500 | JPY 6,397,761 | JPY 6,397,761 | 0 | JPY -203,719 | JPY 22.5671 | JPY 23.2856 |
| 2024-11-05 (Tuesday) | 283,500 | JPY 6,601,480 | JPY 6,601,480 | 0 | JPY 36,433 | JPY 23.2856 | JPY 23.1571 |
| 2024-11-04 (Monday) | 283,500 | JPY 6,565,047 | JPY 6,565,047 | 0 | JPY 41,202 | JPY 23.1571 | JPY 23.0118 |
| 2024-11-01 (Friday) | 283,500 | JPY 6,523,845 | JPY 6,523,845 | 0 | JPY -83,245 | JPY 23.0118 | JPY 23.3054 |
| 2024-10-31 (Thursday) | 283,500 | JPY 6,607,090 | JPY 6,607,090 | 0 | JPY 34,384 | JPY 23.3054 | JPY 23.1841 |
| 2024-10-30 (Wednesday) | 283,500 | JPY 6,572,706 | JPY 6,572,706 | 0 | JPY 13,490 | JPY 23.1841 | JPY 23.1366 |
| 2024-10-29 (Tuesday) | 283,500 | JPY 6,559,216 | JPY 6,559,216 | 0 | JPY 61,666 | JPY 23.1366 | JPY 22.919 |
| 2024-10-28 (Monday) | 283,500 | JPY 6,497,550 | JPY 6,497,550 | 0 | JPY -28,478 | JPY 22.919 | JPY 23.0195 |
| 2024-10-25 (Friday) | 283,500 | JPY 6,526,028 | JPY 6,526,028 | 0 | JPY 50,187 | JPY 23.0195 | JPY 22.8425 |
| 2024-10-24 (Thursday) | 283,500 | JPY 6,475,841 | JPY 6,475,841 | 1,000 | JPY 68,853 | JPY 22.8425 | JPY 22.6796 |
| 2024-10-23 (Wednesday) | 282,500 | JPY 6,406,988 | JPY 6,406,988 | 0 | JPY -158,515 | JPY 22.6796 | JPY 23.2407 |
| 2024-10-22 (Tuesday) | 282,500 | JPY 6,565,503 | JPY 6,565,503 | 0 | JPY -90,625 | JPY 23.2407 | JPY 23.5615 |
| 2024-10-21 (Monday) | 282,500 | JPY 6,656,128 | JPY 6,656,128 | 0 | JPY -51,134 | JPY 23.5615 | JPY 23.7425 |
| 2024-10-18 (Friday) | 282,500 | JPY 6,707,262 | JPY 6,707,262 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 3,500 | 3,092.000 | 3,063.000 | 3,065.900 | JPY 10,730,650 | 21.09 |
| 2025-02-17 | BUY | 500 | 2,958.000 | 2,920.500 | 2,924.250 | JPY 1,462,125 | 21.30 |
| 2025-02-07 | SELL | -600 | 3,059.000 | 3,038.000 | 3,040.100 | JPY -1,824,060 | 21.55 Loss of -1,811,129 on sale |
| 2025-02-03 | BUY | 6,000 | 3,121.000 | 3,087.000 | 3,090.400 | JPY 18,542,400 | 21.72 |
| 2024-12-04 | SELL | -1,000 | 3,253.000 | 3,183.000 | 3,190.000 | JPY -3,190,000 | 22.19 Loss of -3,167,809 on sale |
| 2024-11-21 | SELL | -3,000 | 3,389.000 | 3,293.000 | 3,302.600 | JPY -9,907,800 | 22.64 Loss of -9,839,872 on sale |
| 2024-11-18 | SELL | -1,200 | 3,296.000 | 3,262.000 | 3,265.400 | JPY -3,918,480 | 22.89 Loss of -3,891,015 on sale |
| 2024-11-11 | SELL | -600 | 3,663.000 | 3,330.000 | 3,363.300 | JPY -2,017,980 | 23.04 Loss of -2,004,158 on sale |
| 2024-10-24 | BUY | 1,000 | 3,494.000 | 3,462.000 | 3,465.200 | JPY 3,465,200 | 23.16 |
* (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.