Portfolio Holdings Detail for ISIN XS2297593456
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Stock Name / FundLeverage Shares -1x Short JPMorgan ETP EUR
Issuer
ETF TickerSJPE(EUR) LSE
ETF TickerJPMS(EUR) Euronext Amsterdam
ETF TickerSJPE.L(GBP) LSE

Holdings detail for 6787.T

Stock NameMeiko Electronics Co., Ltd.
Ticker6787.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6787.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 6787.T holdings

DateNumber of 6787.T Shares HeldBase Market Value of 6787.T SharesLocal Market Value of 6787.T SharesChange in 6787.T Shares HeldChange in 6787.T Base ValueCurrent Price per 6787.T Share HeldPrevious Price per 6787.T Share Held
2025-03-12 (Wednesday)29,300JPY 1,455,9626787.T holding increased by 63373JPY 1,455,9620JPY 63,373 JPY 49.6915 JPY 47.5286
2025-03-11 (Tuesday)29,300JPY 1,392,5896787.T holding increased by 812JPY 1,392,5890JPY 812 JPY 47.5286 JPY 47.5009
2025-03-10 (Monday)29,300JPY 1,391,7776787.T holding decreased by -26638JPY 1,391,7770JPY -26,638 JPY 47.5009 JPY 48.4101
2025-03-07 (Friday)29,300JPY 1,418,4156787.T holding increased by 29267JPY 1,418,4150JPY 29,267 JPY 48.4101 JPY 47.4112
2025-03-05 (Wednesday)29,300JPY 1,389,1486787.T holding decreased by -1528JPY 1,389,1480JPY -1,528 JPY 47.4112 JPY 47.4633
2025-03-04 (Tuesday)29,300JPY 1,390,6766787.T holding decreased by -34787JPY 1,390,6760JPY -34,787 JPY 47.4633 JPY 48.6506
2025-03-03 (Monday)29,300JPY 1,425,4636787.T holding increased by 41104JPY 1,425,4630JPY 41,104 JPY 48.6506 JPY 47.2477
2025-02-28 (Friday)29,3006787.T holding increased by 9000JPY 1,384,3596787.T holding increased by 367768JPY 1,384,3599,000JPY 367,768 JPY 47.2477 JPY 50.0784
2025-02-27 (Thursday)20,300JPY 1,016,5916787.T holding increased by 10451JPY 1,016,5910JPY 10,451 JPY 50.0784 JPY 49.5635
2025-02-26 (Wednesday)20,300JPY 1,006,1406787.T holding decreased by -9643JPY 1,006,1400JPY -9,643 JPY 49.5635 JPY 50.0386
2025-02-25 (Tuesday)20,300JPY 1,015,7836787.T holding decreased by -48845JPY 1,015,7830JPY -48,845 JPY 50.0386 JPY 52.4447
2025-02-24 (Monday)20,300JPY 1,064,6286787.T holding increased by 1851JPY 1,064,6280JPY 1,851 JPY 52.4447 JPY 52.3535
2025-02-21 (Friday)20,300JPY 1,062,7776787.T holding decreased by -12756JPY 1,062,7770JPY -12,756 JPY 52.3535 JPY 52.9819
2025-02-20 (Thursday)20,300JPY 1,075,5336787.T holding decreased by -26620JPY 1,075,5330JPY -26,620 JPY 52.9819 JPY 54.2933
2025-02-19 (Wednesday)20,300JPY 1,102,1536787.T holding decreased by -28859JPY 1,102,1530JPY -28,859 JPY 54.2933 JPY 55.7149
2025-02-18 (Tuesday)20,300JPY 1,131,0126787.T holding decreased by -42476JPY 1,131,0120JPY -42,476 JPY 55.7149 JPY 57.8073
2025-02-17 (Monday)20,300JPY 1,173,4886787.T holding increased by 14174JPY 1,173,4880JPY 14,174 JPY 57.8073 JPY 57.1091
2025-02-14 (Friday)20,300JPY 1,159,3146787.T holding increased by 48438JPY 1,159,3140JPY 48,438 JPY 57.1091 JPY 54.723
2025-02-13 (Thursday)20,300JPY 1,110,8766787.T holding increased by 38339JPY 1,110,8760JPY 38,339 JPY 54.723 JPY 52.8343
2025-02-12 (Wednesday)20,300JPY 1,072,5376787.T holding decreased by -33538JPY 1,072,5370JPY -33,538 JPY 52.8343 JPY 54.4865
2025-02-11 (Tuesday)20,300JPY 1,106,0756787.T holding decreased by -6566JPY 1,106,0750JPY -6,566 JPY 54.4865 JPY 54.8099
2025-02-10 (Monday)20,300JPY 1,112,6416787.T holding decreased by -29850JPY 1,112,6410JPY -29,850 JPY 54.8099 JPY 56.2803
2025-02-07 (Friday)20,300JPY 1,142,4916787.T holding decreased by -32459JPY 1,142,4910JPY -32,459 JPY 56.2803 JPY 57.8793
2025-02-06 (Thursday)20,300JPY 1,174,9506787.T holding increased by 52843JPY 1,174,9500JPY 52,843 JPY 57.8793 JPY 55.2762
2025-02-05 (Wednesday)20,300JPY 1,122,1076787.T holding decreased by -6801JPY 1,122,1070JPY -6,801 JPY 55.2762 JPY 55.6112
2025-02-04 (Tuesday)20,300JPY 1,128,9086787.T holding increased by 20693JPY 1,128,9080JPY 20,693 JPY 55.6112 JPY 54.5919
2025-02-03 (Monday)20,300JPY 1,108,2156787.T holding decreased by -84746JPY 1,108,2150JPY -84,746 JPY 54.5919 JPY 58.7666
2025-01-31 (Friday)20,300JPY 1,192,9616787.T holding increased by 16856JPY 1,192,9610JPY 16,856 JPY 58.7666 JPY 57.9362
2025-01-30 (Thursday)20,300JPY 1,176,1056787.T holding increased by 10567JPY 1,176,1050JPY 10,567 JPY 57.9362 JPY 57.4157
2025-01-29 (Wednesday)20,300JPY 1,165,5386787.T holding increased by 47102JPY 1,165,5380JPY 47,102 JPY 57.4157 JPY 55.0954
2025-01-28 (Tuesday)20,300JPY 1,118,4366787.T holding decreased by -6017JPY 1,118,4360JPY -6,017 JPY 55.0954 JPY 55.3918
2025-01-27 (Monday)20,300JPY 1,124,4536787.T holding decreased by -43630JPY 1,124,4530JPY -43,630 JPY 55.3918 JPY 57.541
2025-01-24 (Friday)20,300JPY 1,168,0836787.T holding decreased by -17432JPY 1,168,0830JPY -17,432 JPY 57.541 JPY 58.3998
2025-01-23 (Thursday)20,300JPY 1,185,5156787.T holding increased by 10979JPY 1,185,5150JPY 10,979 JPY 58.3998 JPY 57.8589
2025-01-22 (Wednesday)20,300JPY 1,174,536JPY 1,174,536
2025-01-21 (Tuesday)20,300JPY 1,155,556JPY 1,155,556
2025-01-20 (Monday)20,300JPY 1,139,622JPY 1,139,622
2025-01-17 (Friday)20,300JPY 1,115,606JPY 1,115,606
2025-01-16 (Thursday)20,300JPY 1,123,170JPY 1,123,170
2025-01-15 (Wednesday)20,300JPY 1,127,237JPY 1,127,237
2025-01-14 (Tuesday)20,300JPY 1,128,456JPY 1,128,456
2025-01-13 (Monday)20,300JPY 1,130,176JPY 1,130,176
2025-01-10 (Friday)20,300JPY 1,129,782JPY 1,129,782
2025-01-09 (Thursday)20,300JPY 1,108,967JPY 1,108,967
2025-01-09 (Thursday)20,300JPY 1,108,967JPY 1,108,967
2025-01-09 (Thursday)20,300JPY 1,108,967JPY 1,108,967
2025-01-08 (Wednesday)20,300JPY 1,112,259JPY 1,112,259
2025-01-08 (Wednesday)20,300JPY 1,112,259JPY 1,112,259
2025-01-08 (Wednesday)20,300JPY 1,112,259JPY 1,112,259
2025-01-02 (Thursday)20,300JPY 1,193,548JPY 1,193,548
2024-12-31 (Tuesday)20,300JPY 1,193,510JPY 1,193,510
2024-12-30 (Monday)20,300JPY 1,193,206JPY 1,193,206
2024-12-27 (Friday)20,300JPY 1,205,979JPY 1,205,979
2024-12-26 (Thursday)20,300JPY 1,185,392JPY 1,185,392
2024-12-24 (Tuesday)20,300JPY 1,161,180JPY 1,161,180
2024-12-23 (Monday)20,300JPY 1,185,911JPY 1,185,911
2024-12-20 (Friday)20,300JPY 1,184,199JPY 1,184,199
2024-12-19 (Thursday)20,300JPY 1,180,450JPY 1,180,450
2024-12-18 (Wednesday)20,300JPY 1,200,474JPY 1,200,474
2024-12-17 (Tuesday)20,300JPY 1,196,490JPY 1,196,490
2024-12-16 (Monday)20,300JPY 1,220,093JPY 1,220,093
2024-12-13 (Friday)20,300JPY 1,232,384JPY 1,232,384
2024-12-11 (Wednesday)20,300JPY 1,179,551JPY 1,179,551
2024-12-06 (Friday)20,300JPY 1,218,8946787.T holding decreased by -41749JPY 1,218,8940JPY -41,749 JPY 60.044 JPY 62.1006
2024-12-05 (Thursday)20,300JPY 1,260,6436787.T holding increased by 2942JPY 1,260,6430JPY 2,942 JPY 62.1006 JPY 61.9557
2024-12-04 (Wednesday)20,300JPY 1,257,7016787.T holding decreased by -41880JPY 1,257,7010JPY -41,880 JPY 61.9557 JPY 64.0188
2024-12-03 (Tuesday)20,300JPY 1,299,5816787.T holding increased by 40267JPY 1,299,5810JPY 40,267 JPY 64.0188 JPY 62.0352
2024-12-02 (Monday)20,300JPY 1,259,3146787.T holding increased by 25243JPY 1,259,3140JPY 25,243 JPY 62.0352 JPY 60.7917
2024-11-29 (Friday)20,300JPY 1,234,0716787.T holding increased by 28329JPY 1,234,0710JPY 28,329 JPY 60.7917 JPY 59.3962
2024-11-28 (Thursday)20,300JPY 1,205,7426787.T holding increased by 3127JPY 1,205,7420JPY 3,127 JPY 59.3962 JPY 59.2421
2024-11-27 (Wednesday)20,300JPY 1,202,6156787.T holding increased by 29235JPY 1,202,6150JPY 29,235 JPY 59.2421 JPY 57.802
2024-11-26 (Tuesday)20,300JPY 1,173,3806787.T holding increased by 4325JPY 1,173,3800JPY 4,325 JPY 57.802 JPY 57.5889
2024-11-26 (Tuesday)20,300JPY 1,173,3806787.T holding increased by 4325JPY 1,173,3800JPY 4,325 JPY 57.802 JPY 57.5889
2024-11-25 (Monday)20,300JPY 1,169,0556787.T holding decreased by -1204JPY 1,169,0550JPY -1,204 JPY 57.5889 JPY 57.6482
2024-11-22 (Friday)20,300JPY 1,170,2596787.T holding increased by 33748JPY 1,170,2590JPY 33,748 JPY 57.6482 JPY 55.9858
2024-11-21 (Thursday)20,300JPY 1,136,5116787.T holding decreased by -1161JPY 1,136,5110JPY -1,161 JPY 55.9858 JPY 56.043
2024-11-20 (Wednesday)20,300JPY 1,137,6726787.T holding decreased by -12081JPY 1,137,6720JPY -12,081 JPY 56.043 JPY 56.6381
2024-11-19 (Tuesday)20,300JPY 1,149,7536787.T holding increased by 27251JPY 1,149,7530JPY 27,251 JPY 56.6381 JPY 55.2957
2024-11-18 (Monday)20,300JPY 1,122,5026787.T holding increased by 46579JPY 1,122,5020JPY 46,579 JPY 55.2957 JPY 53.0011
2024-11-12 (Tuesday)20,300JPY 1,075,9236787.T holding decreased by -17666JPY 1,075,9230JPY -17,666 JPY 53.0011 JPY 53.8714
2024-11-11 (Monday)20,300JPY 1,093,5896787.T holding increased by 81419JPY 1,093,5890JPY 81,419 JPY 53.8714 JPY 49.8606
2024-11-08 (Friday)20,300JPY 1,012,1706787.T holding increased by 136283JPY 1,012,1700JPY 136,283 JPY 49.8606 JPY 43.1471
2024-11-07 (Thursday)20,300JPY 875,8876787.T holding increased by 139331JPY 875,8870JPY 139,331 JPY 43.1471 JPY 36.2835
2024-11-06 (Wednesday)20,300JPY 736,5566787.T holding increased by 8814JPY 736,5560JPY 8,814 JPY 36.2835 JPY 35.8494
2024-11-05 (Tuesday)20,300JPY 727,7426787.T holding decreased by -36154JPY 727,7420JPY -36,154 JPY 35.8494 JPY 37.6303
2024-11-04 (Monday)20,300JPY 763,8966787.T holding increased by 4794JPY 763,8960JPY 4,794 JPY 37.6303 JPY 37.3942
2024-11-01 (Friday)20,300JPY 759,1026787.T holding decreased by -57829JPY 759,1020JPY -57,829 JPY 37.3942 JPY 40.2429
2024-10-31 (Thursday)20,300JPY 816,9316787.T holding increased by 11107JPY 816,9310JPY 11,107 JPY 40.2429 JPY 39.6958
2024-10-30 (Wednesday)20,300JPY 805,8246787.T holding increased by 331JPY 805,8240JPY 331 JPY 39.6958 JPY 39.6795
2024-10-29 (Tuesday)20,300JPY 805,4936787.T holding increased by 37JPY 805,4930JPY 37 JPY 39.6795 JPY 39.6776
2024-10-28 (Monday)20,300JPY 805,4566787.T holding increased by 1707JPY 805,4560JPY 1,707 JPY 39.6776 JPY 39.5935
2024-10-25 (Friday)20,300JPY 803,7496787.T holding decreased by -24768JPY 803,7490JPY -24,768 JPY 39.5935 JPY 40.8136
2024-10-24 (Thursday)20,300JPY 828,5176787.T holding increased by 8797JPY 828,5170JPY 8,797 JPY 40.8136 JPY 40.3803
2024-10-23 (Wednesday)20,300JPY 819,7206787.T holding increased by 6295JPY 819,7200JPY 6,295 JPY 40.3803 JPY 40.0702
2024-10-22 (Tuesday)20,300JPY 813,4256787.T holding decreased by -18869JPY 813,4250JPY -18,869 JPY 40.0702 JPY 40.9997
2024-10-21 (Monday)20,300JPY 832,2946787.T holding increased by 24935JPY 832,2940JPY 24,935 JPY 40.9997 JPY 39.7714
2024-10-18 (Friday)20,300JPY 807,359JPY 807,359
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 6787.T by for XS2297593456

Show aggregate share trades of 6787.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY9,000 47.248* 52.24
Market high and low price is on the date.

* (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

Shorting History of 6787.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.