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 2281.T

Stock NamePrima Meat Packers, Ltd.
Ticker2281.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2281.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 2281.T holdings

DateNumber of 2281.T Shares HeldBase Market Value of 2281.T SharesLocal Market Value of 2281.T SharesChange in 2281.T Shares HeldChange in 2281.T Base ValueCurrent Price per 2281.T Share HeldPrevious Price per 2281.T Share Held
2025-05-08 (Thursday)20,300JPY 315,6352281.T holding decreased by -14186JPY 315,6350JPY -14,186 JPY 15.5485 JPY 16.2473
2025-05-07 (Wednesday)20,300JPY 329,8212281.T holding increased by 5510JPY 329,8210JPY 5,510 JPY 16.2473 JPY 15.9759
2025-05-06 (Tuesday)20,300JPY 324,3112281.T holding increased by 2098JPY 324,3110JPY 2,098 JPY 15.9759 JPY 15.8726
2025-05-05 (Monday)20,300JPY 322,2132281.T holding increased by 514JPY 322,2130JPY 514 JPY 15.8726 JPY 15.8472
2025-05-02 (Friday)20,300JPY 321,6992281.T holding increased by 2334JPY 321,6990JPY 2,334 JPY 15.8472 JPY 15.7323
2025-05-01 (Thursday)20,300JPY 319,3652281.T holding decreased by -7963JPY 319,3650JPY -7,963 JPY 15.7323 JPY 16.1245
2025-04-30 (Wednesday)20,300JPY 327,3282281.T holding increased by 1946JPY 327,3280JPY 1,946 JPY 16.1245 JPY 16.0287
2025-04-29 (Tuesday)20,300JPY 325,3822281.T holding increased by 1105JPY 325,3820JPY 1,105 JPY 16.0287 JPY 15.9742
2025-04-28 (Monday)20,300JPY 324,2772281.T holding increased by 4496JPY 324,2770JPY 4,496 JPY 15.9742 JPY 15.7528
2025-04-25 (Friday)20,300JPY 319,7812281.T holding decreased by -6062JPY 319,7810JPY -6,062 JPY 15.7528 JPY 16.0514
2025-04-24 (Thursday)20,300JPY 325,8432281.T holding decreased by -5801JPY 325,8430JPY -5,801 JPY 16.0514 JPY 16.3371
2025-04-23 (Wednesday)20,300JPY 331,6442281.T holding decreased by -3456JPY 331,6440JPY -3,456 JPY 16.3371 JPY 16.5074
2025-04-22 (Tuesday)20,300JPY 335,1002281.T holding increased by 1845JPY 335,1000JPY 1,845 JPY 16.5074 JPY 16.4165
2025-04-21 (Monday)20,300JPY 333,2552281.T holding increased by 9528JPY 333,2550JPY 9,528 JPY 16.4165 JPY 15.9471
2025-04-18 (Friday)20,300JPY 323,7272281.T holding increased by 4140JPY 323,7270JPY 4,140 JPY 15.9471 JPY 15.7432
2025-04-17 (Thursday)20,300JPY 319,5872281.T holding increased by 2063JPY 319,5870JPY 2,063 JPY 15.7432 JPY 15.6416
2025-04-16 (Wednesday)20,300JPY 317,5242281.T holding increased by 3488JPY 317,5240JPY 3,488 JPY 15.6416 JPY 15.4698
2025-04-15 (Tuesday)20,300JPY 314,0362281.T holding decreased by -70JPY 314,0360JPY -70 JPY 15.4698 JPY 15.4732
2025-04-14 (Monday)20,300JPY 314,1062281.T holding increased by 3343JPY 314,1060JPY 3,343 JPY 15.4732 JPY 15.3085
2025-04-11 (Friday)20,300JPY 310,7632281.T holding increased by 690JPY 310,7630JPY 690 JPY 15.3085 JPY 15.2745
2025-04-10 (Thursday)20,300JPY 310,0732281.T holding increased by 7883JPY 310,0730JPY 7,883 JPY 15.2745 JPY 14.8862
2025-04-09 (Wednesday)20,300JPY 302,1902281.T holding increased by 2960JPY 302,1900JPY 2,960 JPY 14.8862 JPY 14.7404
2025-04-08 (Tuesday)20,300JPY 299,2302281.T holding increased by 11863JPY 299,2300JPY 11,863 JPY 14.7404 JPY 14.156
2025-04-07 (Monday)20,300JPY 287,3672281.T holding decreased by -14769JPY 287,3670JPY -14,769 JPY 14.156 JPY 14.8835
2025-04-04 (Friday)20,300JPY 302,1362281.T holding increased by 2500JPY 302,1360JPY 2,500 JPY 14.8835 JPY 14.7604
2025-04-02 (Wednesday)20,300JPY 299,6362281.T holding decreased by -2555JPY 299,6360JPY -2,555 JPY 14.7604 JPY 14.8863
2025-04-01 (Tuesday)20,300JPY 302,1912281.T holding increased by 555JPY 302,1910JPY 555 JPY 14.8863 JPY 14.8589
2025-03-31 (Monday)20,300JPY 301,6362281.T holding decreased by -3793JPY 301,6360JPY -3,793 JPY 14.8589 JPY 15.0458
2025-03-28 (Friday)20,300JPY 305,4292281.T holding decreased by -2721JPY 305,4290JPY -2,721 JPY 15.0458 JPY 15.1798
2025-03-27 (Thursday)20,300JPY 308,1502281.T holding increased by 527JPY 308,1500JPY 527 JPY 15.1798 JPY 15.1538
2025-03-26 (Wednesday)20,300JPY 307,6232281.T holding decreased by -1817JPY 307,6230JPY -1,817 JPY 15.1538 JPY 15.2434
2025-03-25 (Tuesday)20,300JPY 309,4402281.T holding increased by 3213JPY 309,4400JPY 3,213 JPY 15.2434 JPY 15.0851
2025-03-24 (Monday)20,300JPY 306,2272281.T holding decreased by -1427JPY 306,2270JPY -1,427 JPY 15.0851 JPY 15.1554
2025-03-21 (Friday)20,300JPY 307,6542281.T holding decreased by -940JPY 307,6540JPY -940 JPY 15.1554 JPY 15.2017
2025-03-20 (Thursday)20,300JPY 308,5942281.T holding increased by 2406JPY 308,5940JPY 2,406 JPY 15.2017 JPY 15.0832
2025-03-19 (Wednesday)20,300JPY 306,1882281.T holding decreased by -40JPY 306,1880JPY -40 JPY 15.0832 JPY 15.0851
2025-03-18 (Tuesday)20,300JPY 306,2282281.T holding increased by 1520JPY 306,2280JPY 1,520 JPY 15.0851 JPY 15.0102
2025-03-17 (Monday)20,300JPY 304,7082281.T holding increased by 2767JPY 304,7080JPY 2,767 JPY 15.0102 JPY 14.8739
2025-03-14 (Friday)20,300JPY 301,9412281.T holding decreased by -2068JPY 301,9410JPY -2,068 JPY 14.8739 JPY 14.9758
2025-03-13 (Thursday)20,300JPY 304,0092281.T holding increased by 1935JPY 304,0090JPY 1,935 JPY 14.9758 JPY 14.8805
2025-03-12 (Wednesday)20,300JPY 302,0742281.T holding decreased by -2653JPY 302,0740JPY -2,653 JPY 14.8805 JPY 15.0112
2025-03-11 (Tuesday)20,300JPY 304,7272281.T holding decreased by -1108JPY 304,7270JPY -1,108 JPY 15.0112 JPY 15.0658
2025-03-10 (Monday)20,300JPY 305,8352281.T holding increased by 1246JPY 305,8350JPY 1,246 JPY 15.0658 JPY 15.0044
2025-03-07 (Friday)20,300JPY 304,5892281.T holding increased by 4813JPY 304,5890JPY 4,813 JPY 15.0044 JPY 14.7673
2025-03-05 (Wednesday)20,300JPY 299,7762281.T holding increased by 1418JPY 299,7760JPY 1,418 JPY 14.7673 JPY 14.6974
2025-03-04 (Tuesday)20,300JPY 298,3582281.T holding increased by 2076JPY 298,3580JPY 2,076 JPY 14.6974 JPY 14.5952
2025-03-03 (Monday)20,300JPY 296,2822281.T holding increased by 1404JPY 296,2820JPY 1,404 JPY 14.5952 JPY 14.526
2025-02-28 (Friday)20,300JPY 294,8782281.T holding decreased by -759JPY 294,8780JPY -759 JPY 14.526 JPY 14.5634
2025-02-27 (Thursday)20,300JPY 295,6372281.T holding increased by 3164JPY 295,6370JPY 3,164 JPY 14.5634 JPY 14.4075
2025-02-26 (Wednesday)20,300JPY 292,4732281.T holding decreased by -416JPY 292,4730JPY -416 JPY 14.4075 JPY 14.428
2025-02-25 (Tuesday)20,300JPY 292,8892281.T holding increased by 1374JPY 292,8890JPY 1,374 JPY 14.428 JPY 14.3603
2025-02-24 (Monday)20,300JPY 291,5152281.T holding increased by 507JPY 291,5150JPY 507 JPY 14.3603 JPY 14.3354
2025-02-21 (Friday)20,300JPY 291,0082281.T holding increased by 804JPY 291,0080JPY 804 JPY 14.3354 JPY 14.2958
2025-02-20 (Thursday)20,300JPY 290,2042281.T holding increased by 855JPY 290,2040JPY 855 JPY 14.2958 JPY 14.2536
2025-02-19 (Wednesday)20,300JPY 289,3492281.T holding increased by 907JPY 289,3490JPY 907 JPY 14.2536 JPY 14.209
2025-02-18 (Tuesday)20,300JPY 288,4422281.T holding increased by 99JPY 288,4420JPY 99 JPY 14.209 JPY 14.2041
2025-02-17 (Monday)20,300JPY 288,3432281.T holding decreased by -352JPY 288,3430JPY -352 JPY 14.2041 JPY 14.2214
2025-02-14 (Friday)20,300JPY 288,6952281.T holding increased by 371JPY 288,6950JPY 371 JPY 14.2214 JPY 14.2032
2025-02-13 (Thursday)20,300JPY 288,3242281.T holding increased by 4811JPY 288,3240JPY 4,811 JPY 14.2032 JPY 13.9662
2025-02-12 (Wednesday)20,300JPY 283,5132281.T holding decreased by -3055JPY 283,5130JPY -3,055 JPY 13.9662 JPY 14.1167
2025-02-11 (Tuesday)20,300JPY 286,5682281.T holding decreased by -1701JPY 286,5680JPY -1,701 JPY 14.1167 JPY 14.2004
2025-02-10 (Monday)20,300JPY 288,2692281.T holding increased by 4926JPY 288,2690JPY 4,926 JPY 14.2004 JPY 13.9578
2025-02-07 (Friday)20,300JPY 283,3432281.T holding increased by 2452JPY 283,3430JPY 2,452 JPY 13.9578 JPY 13.837
2025-02-06 (Thursday)20,300JPY 280,8912281.T holding increased by 2032JPY 280,8910JPY 2,032 JPY 13.837 JPY 13.7369
2025-02-05 (Wednesday)20,300JPY 278,8592281.T holding increased by 7002JPY 278,8590JPY 7,002 JPY 13.7369 JPY 13.392
2025-02-04 (Tuesday)20,300JPY 271,8572281.T holding decreased by -15361JPY 271,8570JPY -15,361 JPY 13.392 JPY 14.1487
2025-02-03 (Monday)20,300JPY 287,2182281.T holding decreased by -272JPY 287,2180JPY -272 JPY 14.1487 JPY 14.1621
2025-01-31 (Friday)20,300JPY 287,4902281.T holding decreased by -2783JPY 287,4900JPY -2,783 JPY 14.1621 JPY 14.2992
2025-01-30 (Thursday)20,300JPY 290,2732281.T holding increased by 3603JPY 290,2730JPY 3,603 JPY 14.2992 JPY 14.1217
2025-01-29 (Wednesday)20,300JPY 286,6702281.T holding increased by 804JPY 286,6700JPY 804 JPY 14.1217 JPY 14.0821
2025-01-28 (Tuesday)20,300JPY 285,8662281.T holding decreased by -837JPY 285,8660JPY -837 JPY 14.0821 JPY 14.1233
2025-01-27 (Monday)20,300JPY 286,7032281.T holding increased by 4590JPY 286,7030JPY 4,590 JPY 14.1233 JPY 13.8972
2025-01-24 (Friday)20,300JPY 282,1132281.T holding increased by 1593JPY 282,1130JPY 1,593 JPY 13.8972 JPY 13.8187
2025-01-23 (Thursday)20,300JPY 280,5202281.T holding decreased by -1628JPY 280,5200JPY -1,628 JPY 13.8187 JPY 13.8989
2025-01-22 (Wednesday)20,300JPY 282,148JPY 282,148
2025-01-21 (Tuesday)20,300JPY 285,098JPY 285,098
2025-01-20 (Monday)20,300JPY 283,993JPY 283,993
2025-01-17 (Friday)20,300JPY 282,152JPY 282,152
2025-01-16 (Thursday)20,300JPY 284,058JPY 284,058
2025-01-15 (Wednesday)20,300JPY 281,679JPY 281,679
2025-01-14 (Tuesday)20,300JPY 274,531JPY 274,531
2025-01-13 (Monday)20,300JPY 277,067JPY 277,067
2025-01-10 (Friday)20,300JPY 276,970JPY 276,970
2025-01-09 (Thursday)20,300JPY 277,948JPY 277,948
2025-01-09 (Thursday)20,300JPY 277,948JPY 277,948
2025-01-09 (Thursday)20,300JPY 277,948JPY 277,948
2025-01-08 (Wednesday)20,300JPY 278,321JPY 278,321
2025-01-08 (Wednesday)20,300JPY 278,321JPY 278,321
2025-01-08 (Wednesday)20,300JPY 278,321JPY 278,321
2025-01-02 (Thursday)20,300JPY 287,020JPY 287,020
2024-12-31 (Tuesday)20,300JPY 287,011JPY 287,011
2024-12-30 (Monday)20,300JPY 286,938JPY 286,938
2024-12-27 (Friday)20,300JPY 286,935JPY 286,935
2024-12-26 (Thursday)20,300JPY 283,826JPY 283,826
2024-12-24 (Tuesday)20,300JPY 283,199JPY 283,199
2024-12-23 (Monday)20,300JPY 282,138JPY 282,138
2024-12-20 (Friday)20,300JPY 284,571JPY 284,571
2024-12-19 (Thursday)20,300JPY 285,908JPY 285,908
2024-12-18 (Wednesday)20,300JPY 290,697JPY 290,697
2024-12-17 (Tuesday)20,300JPY 294,165JPY 294,165
2024-12-16 (Monday)20,300JPY 293,375JPY 293,375
2024-12-13 (Friday)20,300JPY 296,803JPY 296,803
2024-12-11 (Wednesday)20,300JPY 298,882JPY 298,882
2024-12-06 (Friday)20,300JPY 297,6812281.T holding increased by 694JPY 297,6810JPY 694 JPY 14.6641 JPY 14.6299
2024-12-05 (Thursday)20,300JPY 296,9872281.T holding increased by 240JPY 296,9870JPY 240 JPY 14.6299 JPY 14.6181
2024-12-04 (Wednesday)20,300JPY 296,7472281.T holding decreased by -2361JPY 296,7470JPY -2,361 JPY 14.6181 JPY 14.7344
2024-12-03 (Tuesday)20,300JPY 299,1082281.T holding increased by 4862JPY 299,1080JPY 4,862 JPY 14.7344 JPY 14.4949
2024-12-02 (Monday)20,300JPY 294,2462281.T holding decreased by -552JPY 294,2460JPY -552 JPY 14.4949 JPY 14.5221
2024-11-29 (Friday)20,300JPY 294,7982281.T holding increased by 1401JPY 294,7980JPY 1,401 JPY 14.5221 JPY 14.4531
2024-11-28 (Thursday)20,300JPY 293,3972281.T holding increased by 604JPY 293,3970JPY 604 JPY 14.4531 JPY 14.4233
2024-11-27 (Wednesday)20,300JPY 292,7932281.T holding increased by 3350JPY 292,7930JPY 3,350 JPY 14.4233 JPY 14.2583
2024-11-26 (Tuesday)20,300JPY 289,4432281.T holding increased by 2768JPY 289,4430JPY 2,768 JPY 14.2583 JPY 14.1219
2024-11-26 (Tuesday)20,300JPY 289,4432281.T holding increased by 2768JPY 289,4430JPY 2,768 JPY 14.2583 JPY 14.1219
2024-11-25 (Monday)20,300JPY 286,6752281.T holding decreased by -582JPY 286,6750JPY -582 JPY 14.1219 JPY 14.1506
2024-11-22 (Friday)20,300JPY 287,2572281.T holding decreased by -1080JPY 287,2570JPY -1,080 JPY 14.1506 JPY 14.2038
2024-11-21 (Thursday)20,300JPY 288,3372281.T holding increased by 2223JPY 288,3370JPY 2,223 JPY 14.2038 JPY 14.0943
2024-11-20 (Wednesday)20,300JPY 286,1142281.T holding decreased by -3038JPY 286,1140JPY -3,038 JPY 14.0943 JPY 14.2439
2024-11-19 (Tuesday)20,300JPY 289,1522281.T holding increased by 1519JPY 289,1520JPY 1,519 JPY 14.2439 JPY 14.1691
2024-11-18 (Monday)20,300JPY 287,6332281.T holding decreased by -1382JPY 287,6330JPY -1,382 JPY 14.1691 JPY 14.2372
2024-11-12 (Tuesday)20,300JPY 289,0152281.T holding decreased by -1334JPY 289,0150JPY -1,334 JPY 14.2372 JPY 14.3029
2024-11-11 (Monday)20,300JPY 290,3492281.T holding decreased by -4379JPY 290,3490JPY -4,379 JPY 14.3029 JPY 14.5186
2024-11-08 (Friday)20,300JPY 294,7282281.T holding decreased by -1879JPY 294,7280JPY -1,879 JPY 14.5186 JPY 14.6112
2024-11-07 (Thursday)20,300JPY 296,6072281.T holding increased by 6325JPY 296,6070JPY 6,325 JPY 14.6112 JPY 14.2996
2024-11-06 (Wednesday)20,300JPY 290,2822281.T holding decreased by -16037JPY 290,2820JPY -16,037 JPY 14.2996 JPY 15.0896
2024-11-05 (Tuesday)20,300JPY 306,3192281.T holding increased by 10376JPY 306,3190JPY 10,376 JPY 15.0896 JPY 14.5785
2024-11-04 (Monday)20,300JPY 295,9432281.T holding increased by 1857JPY 295,9430JPY 1,857 JPY 14.5785 JPY 14.487
2024-11-01 (Friday)20,300JPY 294,0862281.T holding decreased by -5100JPY 294,0860JPY -5,100 JPY 14.487 JPY 14.7382
2024-10-31 (Thursday)20,300JPY 299,1862281.T holding increased by 2569JPY 299,1860JPY 2,569 JPY 14.7382 JPY 14.6117
2024-10-30 (Wednesday)20,300JPY 296,6172281.T holding decreased by -714JPY 296,6170JPY -714 JPY 14.6117 JPY 14.6468
2024-10-29 (Tuesday)20,300JPY 297,3312281.T holding increased by 1512JPY 297,3310JPY 1,512 JPY 14.6468 JPY 14.5724
2024-10-28 (Monday)20,300JPY 295,8192281.T holding increased by 1423JPY 295,8190JPY 1,423 JPY 14.5724 JPY 14.5023
2024-10-25 (Friday)20,300JPY 294,3962281.T holding decreased by -2400JPY 294,3960JPY -2,400 JPY 14.5023 JPY 14.6205
2024-10-24 (Thursday)20,300JPY 296,7962281.T holding increased by 3925JPY 296,7960JPY 3,925 JPY 14.6205 JPY 14.4271
2024-10-23 (Wednesday)20,300JPY 292,8712281.T holding decreased by -9239JPY 292,8710JPY -9,239 JPY 14.4271 JPY 14.8823
2024-10-22 (Tuesday)20,300JPY 302,1102281.T holding decreased by -3650JPY 302,1100JPY -3,650 JPY 14.8823 JPY 15.0621
2024-10-21 (Monday)20,300JPY 305,7602281.T holding decreased by -3343JPY 305,7600JPY -3,343 JPY 15.0621 JPY 15.2267
2024-10-18 (Friday)20,300JPY 309,103JPY 309,103
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 2281.T by for XS2297593456

Show aggregate share trades of 2281.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 2281.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.