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 7459.T

Stock NameMediPal Holdings Corporation
Ticker7459.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7459.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 7459.T holdings

DateNumber of 7459.T Shares HeldBase Market Value of 7459.T SharesLocal Market Value of 7459.T SharesChange in 7459.T Shares HeldChange in 7459.T Base ValueCurrent Price per 7459.T Share HeldPrevious Price per 7459.T Share Held
2025-03-12 (Wednesday)217,700JPY 3,356,1757459.T holding decreased by -322JPY 3,356,1750JPY -322 JPY 15.4165 JPY 15.418
2025-03-11 (Tuesday)217,700JPY 3,356,4977459.T holding decreased by -20216JPY 3,356,4970JPY -20,216 JPY 15.418 JPY 15.5109
2025-03-10 (Monday)217,700JPY 3,376,7137459.T holding increased by 21692JPY 3,376,7130JPY 21,692 JPY 15.5109 JPY 15.4112
2025-03-07 (Friday)217,700JPY 3,355,0217459.T holding increased by 43689JPY 3,355,0210JPY 43,689 JPY 15.4112 JPY 15.2105
2025-03-05 (Wednesday)217,700JPY 3,311,3327459.T holding increased by 36842JPY 3,311,3320JPY 36,842 JPY 15.2105 JPY 15.0413
2025-03-04 (Tuesday)217,700JPY 3,274,4907459.T holding increased by 51478JPY 3,274,4900JPY 51,478 JPY 15.0413 JPY 14.8048
2025-03-03 (Monday)217,700JPY 3,223,0127459.T holding increased by 53472JPY 3,223,0120JPY 53,472 JPY 14.8048 JPY 14.5592
2025-02-28 (Friday)217,700JPY 3,169,5407459.T holding decreased by -33574JPY 3,169,5400JPY -33,574 JPY 14.5592 JPY 14.7134
2025-02-27 (Thursday)217,700JPY 3,203,1147459.T holding decreased by -17865JPY 3,203,1140JPY -17,865 JPY 14.7134 JPY 14.7955
2025-02-26 (Wednesday)217,7007459.T holding increased by 2800JPY 3,220,9797459.T holding decreased by -5008JPY 3,220,9792,800JPY -5,008 JPY 14.7955 JPY 15.0116
2025-02-25 (Tuesday)214,900JPY 3,225,9877459.T holding increased by 24797JPY 3,225,9870JPY 24,797 JPY 15.0116 JPY 14.8962
2025-02-24 (Monday)214,900JPY 3,201,1907459.T holding increased by 5565JPY 3,201,1900JPY 5,565 JPY 14.8962 JPY 14.8703
2025-02-21 (Friday)214,900JPY 3,195,6257459.T holding decreased by -19573JPY 3,195,6250JPY -19,573 JPY 14.8703 JPY 14.9614
2025-02-20 (Thursday)214,900JPY 3,215,1987459.T holding decreased by -16109JPY 3,215,1980JPY -16,109 JPY 14.9614 JPY 15.0363
2025-02-19 (Wednesday)214,900JPY 3,231,3077459.T holding increased by 9189JPY 3,231,3070JPY 9,189 JPY 15.0363 JPY 14.9936
2025-02-18 (Tuesday)214,900JPY 3,222,1187459.T holding decreased by -12775JPY 3,222,1180JPY -12,775 JPY 14.9936 JPY 15.053
2025-02-17 (Monday)214,9007459.T holding increased by 400JPY 3,234,8937459.T holding increased by 54009JPY 3,234,893400JPY 54,009 JPY 15.053 JPY 14.8293
2025-02-14 (Friday)214,500JPY 3,180,8847459.T holding decreased by -5765JPY 3,180,8840JPY -5,765 JPY 14.8293 JPY 14.8562
2025-02-13 (Thursday)214,500JPY 3,186,6497459.T holding increased by 104110JPY 3,186,6490JPY 104,110 JPY 14.8562 JPY 14.3708
2025-02-12 (Wednesday)214,500JPY 3,082,5397459.T holding decreased by -56588JPY 3,082,5390JPY -56,588 JPY 14.3708 JPY 14.6346
2025-02-11 (Tuesday)214,500JPY 3,139,1277459.T holding decreased by -18634JPY 3,139,1270JPY -18,634 JPY 14.6346 JPY 14.7215
2025-02-10 (Monday)214,500JPY 3,157,7617459.T holding increased by 41960JPY 3,157,7610JPY 41,960 JPY 14.7215 JPY 14.5259
2025-02-07 (Friday)214,5007459.T holding decreased by -400JPY 3,115,8017459.T holding decreased by -42639JPY 3,115,801-400JPY -42,639 JPY 14.5259 JPY 14.6973
2025-02-06 (Thursday)214,900JPY 3,158,4407459.T holding increased by 23466JPY 3,158,4400JPY 23,466 JPY 14.6973 JPY 14.5881
2025-02-05 (Wednesday)214,900JPY 3,134,9747459.T holding increased by 38869JPY 3,134,9740JPY 38,869 JPY 14.5881 JPY 14.4072
2025-02-04 (Tuesday)214,900JPY 3,096,1057459.T holding decreased by -46487JPY 3,096,1050JPY -46,487 JPY 14.4072 JPY 14.6235
2025-02-03 (Monday)214,9007459.T holding increased by 4800JPY 3,142,5927459.T holding decreased by -26886JPY 3,142,5924,800JPY -26,886 JPY 14.6235 JPY 15.0856
2025-01-31 (Friday)210,100JPY 3,169,4787459.T holding decreased by -16065JPY 3,169,4780JPY -16,065 JPY 15.0856 JPY 15.162
2025-01-30 (Thursday)210,100JPY 3,185,5437459.T holding increased by 38312JPY 3,185,5430JPY 38,312 JPY 15.162 JPY 14.9797
2025-01-29 (Wednesday)210,100JPY 3,147,2317459.T holding decreased by -6360JPY 3,147,2310JPY -6,360 JPY 14.9797 JPY 15.01
2025-01-28 (Tuesday)210,100JPY 3,153,5917459.T holding decreased by -41704JPY 3,153,5910JPY -41,704 JPY 15.01 JPY 15.2084
2025-01-27 (Monday)210,100JPY 3,195,2957459.T holding increased by 71758JPY 3,195,2950JPY 71,758 JPY 15.2084 JPY 14.8669
2025-01-24 (Friday)210,100JPY 3,123,5377459.T holding decreased by -9834JPY 3,123,5370JPY -9,834 JPY 14.8669 JPY 14.9137
2025-01-23 (Thursday)210,100JPY 3,133,3717459.T holding increased by 5008JPY 3,133,3710JPY 5,008 JPY 14.9137 JPY 14.8899
2025-01-22 (Wednesday)210,100JPY 3,128,363JPY 3,128,363
2025-01-21 (Tuesday)210,100JPY 3,140,102JPY 3,140,102
2025-01-20 (Monday)210,100JPY 3,137,634JPY 3,137,634
2025-01-17 (Friday)210,100JPY 3,128,791JPY 3,128,791
2025-01-16 (Thursday)210,100JPY 3,133,218JPY 3,133,218
2025-01-15 (Wednesday)210,100JPY 3,126,332JPY 3,126,332
2025-01-14 (Tuesday)210,100JPY 3,077,441JPY 3,077,441
2025-01-13 (Monday)209,700JPY 3,083,765JPY 3,083,765
2025-01-10 (Friday)209,700JPY 3,082,688JPY 3,082,688
2025-01-09 (Thursday)209,700JPY 3,100,865JPY 3,100,865
2025-01-09 (Thursday)209,700JPY 3,100,865JPY 3,100,865
2025-01-09 (Thursday)209,700JPY 3,100,865JPY 3,100,865
2025-01-08 (Wednesday)209,700JPY 3,117,967JPY 3,117,967
2025-01-08 (Wednesday)209,700JPY 3,117,967JPY 3,117,967
2025-01-08 (Wednesday)209,700JPY 3,117,967JPY 3,117,967
2025-01-02 (Thursday)209,700JPY 3,176,424JPY 3,176,424
2024-12-31 (Tuesday)209,700JPY 3,176,323JPY 3,176,323
2024-12-30 (Monday)209,700JPY 3,175,514JPY 3,175,514
2024-12-27 (Friday)209,700JPY 3,195,644JPY 3,195,644
2024-12-26 (Thursday)209,700JPY 3,168,087JPY 3,168,087
2024-12-24 (Tuesday)209,700JPY 3,178,686JPY 3,178,686
2024-12-23 (Monday)209,700JPY 3,184,066JPY 3,184,066
2024-12-20 (Friday)209,700JPY 3,190,854JPY 3,190,854
2024-12-19 (Thursday)209,700JPY 3,154,243JPY 3,154,243
2024-12-18 (Wednesday)209,700JPY 3,224,793JPY 3,224,793
2024-12-17 (Tuesday)209,700JPY 3,300,953JPY 3,300,953
2024-12-16 (Monday)209,700JPY 3,317,457JPY 3,317,457
2024-12-13 (Friday)209,300JPY 3,311,403JPY 3,311,403
2024-12-11 (Wednesday)209,300JPY 3,295,020JPY 3,295,020
2024-12-06 (Friday)209,700JPY 3,359,7617459.T holding increased by 2244JPY 3,359,7610JPY 2,244 JPY 16.0217 JPY 16.011
2024-12-05 (Thursday)209,700JPY 3,357,5177459.T holding decreased by -17366JPY 3,357,5170JPY -17,366 JPY 16.011 JPY 16.0939
2024-12-04 (Wednesday)209,7007459.T holding decreased by -800JPY 3,374,8837459.T holding decreased by -86531JPY 3,374,883-800JPY -86,531 JPY 16.0939 JPY 16.4438
2024-12-03 (Tuesday)210,500JPY 3,461,4147459.T holding increased by 50083JPY 3,461,4140JPY 50,083 JPY 16.4438 JPY 16.2058
2024-12-02 (Monday)210,500JPY 3,411,3317459.T holding increased by 6132JPY 3,411,3310JPY 6,132 JPY 16.2058 JPY 16.1767
2024-11-29 (Friday)210,500JPY 3,405,1997459.T holding increased by 22473JPY 3,405,1990JPY 22,473 JPY 16.1767 JPY 16.07
2024-11-28 (Thursday)210,500JPY 3,382,7267459.T holding increased by 51232JPY 3,382,7260JPY 51,232 JPY 16.07 JPY 15.8266
2024-11-27 (Wednesday)210,500JPY 3,331,4947459.T holding increased by 2287JPY 3,331,4940JPY 2,287 JPY 15.8266 JPY 15.8157
2024-11-26 (Tuesday)210,500JPY 3,329,2077459.T holding decreased by -5494JPY 3,329,2070JPY -5,494 JPY 15.8157 JPY 15.8418
2024-11-25 (Monday)210,500JPY 3,334,7017459.T holding decreased by -43518JPY 3,334,7010JPY -43,518 JPY 15.8418 JPY 16.0485
2024-11-22 (Friday)210,500JPY 3,378,2197459.T holding increased by 29588JPY 3,378,2190JPY 29,588 JPY 16.0485 JPY 15.908
2024-11-21 (Thursday)210,5007459.T holding decreased by -2000JPY 3,348,6317459.T holding decreased by -14467JPY 3,348,631-2,000JPY -14,467 JPY 15.908 JPY 15.8263
2024-11-20 (Wednesday)212,500JPY 3,363,0987459.T holding decreased by -36405JPY 3,363,0980JPY -36,405 JPY 15.8263 JPY 15.9977
2024-11-19 (Tuesday)212,500JPY 3,399,5037459.T holding increased by 41678JPY 3,399,5030JPY 41,678 JPY 15.9977 JPY 15.8015
2024-11-18 (Monday)212,5007459.T holding decreased by -800JPY 3,357,8257459.T holding decreased by -62015JPY 3,357,825-800JPY -62,015 JPY 15.8015 JPY 16.033
2024-11-12 (Tuesday)213,300JPY 3,419,8407459.T holding decreased by -362JPY 3,419,8400JPY -362 JPY 16.033 JPY 16.0347
2024-11-11 (Monday)213,3007459.T holding decreased by -400JPY 3,420,2027459.T holding decreased by -59564JPY 3,420,202-400JPY -59,564 JPY 16.0347 JPY 16.2834
2024-11-08 (Friday)213,700JPY 3,479,7667459.T holding decreased by -4481JPY 3,479,7660JPY -4,481 JPY 16.2834 JPY 16.3044
2024-11-07 (Thursday)213,700JPY 3,484,2477459.T holding increased by 121040JPY 3,484,2470JPY 121,040 JPY 16.3044 JPY 15.738
2024-11-06 (Wednesday)213,700JPY 3,363,2077459.T holding decreased by -122904JPY 3,363,2070JPY -122,904 JPY 15.738 JPY 16.3131
2024-11-05 (Tuesday)213,700JPY 3,486,1117459.T holding increased by 148564JPY 3,486,1110JPY 148,564 JPY 16.3131 JPY 15.6179
2024-11-04 (Monday)213,700JPY 3,337,5477459.T holding increased by 20946JPY 3,337,5470JPY 20,946 JPY 15.6179 JPY 15.5199
2024-11-01 (Friday)213,700JPY 3,316,6017459.T holding decreased by -86185JPY 3,316,6010JPY -86,185 JPY 15.5199 JPY 15.9232
2024-10-31 (Thursday)213,700JPY 3,402,7867459.T holding increased by 29126JPY 3,402,7860JPY 29,126 JPY 15.9232 JPY 15.7869
2024-10-30 (Wednesday)213,700JPY 3,373,6607459.T holding decreased by -13961JPY 3,373,6600JPY -13,961 JPY 15.7869 JPY 15.8522
2024-10-29 (Tuesday)213,700JPY 3,387,6217459.T holding increased by 859JPY 3,387,6210JPY 859 JPY 15.8522 JPY 15.8482
2024-10-28 (Monday)213,700JPY 3,386,7627459.T holding decreased by -25101JPY 3,386,7620JPY -25,101 JPY 15.8482 JPY 15.9657
2024-10-25 (Friday)213,700JPY 3,411,8637459.T holding decreased by -49455JPY 3,411,8630JPY -49,455 JPY 15.9657 JPY 16.1971
2024-10-24 (Thursday)213,7007459.T holding increased by 800JPY 3,461,3187459.T holding increased by 26011JPY 3,461,318800JPY 26,011 JPY 16.1971 JPY 16.1358
2024-10-23 (Wednesday)212,900JPY 3,435,3077459.T holding decreased by -82122JPY 3,435,3070JPY -82,122 JPY 16.1358 JPY 16.5215
2024-10-22 (Tuesday)212,900JPY 3,517,4297459.T holding decreased by -68337JPY 3,517,4290JPY -68,337 JPY 16.5215 JPY 16.8425
2024-10-21 (Monday)212,900JPY 3,585,7667459.T holding increased by 15256JPY 3,585,7660JPY 15,256 JPY 16.8425 JPY 16.7708
2024-10-18 (Friday)212,900JPY 3,570,510JPY 3,570,510
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 7459.T by for XS2297593456

Show aggregate share trades of 7459.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY2,800 14.796* 15.52
2025-02-17BUY400 15.053* 15.60
2025-02-07SELL-400 14.526* 15.73 Profit of 6,293 on sale
2025-02-03BUY4,800 14.624* 15.85
2024-12-04SELL-800 16.094* 16.03 Profit of 12,824 on sale
2024-11-21SELL-2,000 15.908* 16.03 Profit of 32,054 on sale
2024-11-18SELL-800 15.802* 16.05 Profit of 12,843 on sale
2024-11-11SELL-400 16.035* 16.06 Profit of 6,423 on sale
2024-10-24BUY800 16.197* 16.50
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 7459.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.