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 1419.T

Stock NameTama Home Co., Ltd.
Ticker1419.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1419.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 1419.T holdings

DateNumber of 1419.T Shares HeldBase Market Value of 1419.T SharesLocal Market Value of 1419.T SharesChange in 1419.T Shares HeldChange in 1419.T Base ValueCurrent Price per 1419.T Share HeldPrevious Price per 1419.T Share Held
2025-03-12 (Wednesday)12,200JPY 290,3681419.T holding decreased by -4933JPY 290,3680JPY -4,933 JPY 23.8007 JPY 24.205
2025-03-11 (Tuesday)12,200JPY 295,3011419.T holding increased by 5960JPY 295,3010JPY 5,960 JPY 24.205 JPY 23.7165
2025-03-10 (Monday)12,200JPY 289,3411419.T holding increased by 4379JPY 289,3410JPY 4,379 JPY 23.7165 JPY 23.3575
2025-03-07 (Friday)12,200JPY 284,9621419.T holding increased by 5995JPY 284,9620JPY 5,995 JPY 23.3575 JPY 22.8661
2025-03-05 (Wednesday)12,200JPY 278,9671419.T holding decreased by -2334JPY 278,9670JPY -2,334 JPY 22.8661 JPY 23.0575
2025-03-04 (Tuesday)12,200JPY 281,3011419.T holding increased by 5643JPY 281,3010JPY 5,643 JPY 23.0575 JPY 22.5949
2025-03-03 (Monday)12,200JPY 275,6581419.T holding increased by 4853JPY 275,6580JPY 4,853 JPY 22.5949 JPY 22.1971
2025-02-28 (Friday)12,200JPY 270,8051419.T holding decreased by -7420JPY 270,8050JPY -7,420 JPY 22.1971 JPY 22.8053
2025-02-27 (Thursday)12,200JPY 278,2251419.T holding increased by 2000JPY 278,2250JPY 2,000 JPY 22.8053 JPY 22.6414
2025-02-26 (Wednesday)12,200JPY 276,2251419.T holding increased by 2904JPY 276,2250JPY 2,904 JPY 22.6414 JPY 22.4034
2025-02-25 (Tuesday)12,200JPY 273,3211419.T holding increased by 4888JPY 273,3210JPY 4,888 JPY 22.4034 JPY 22.0027
2025-02-24 (Monday)12,200JPY 268,4331419.T holding increased by 467JPY 268,4330JPY 467 JPY 22.0027 JPY 21.9644
2025-02-21 (Friday)12,200JPY 267,9661419.T holding decreased by -951JPY 267,9660JPY -951 JPY 21.9644 JPY 22.0424
2025-02-20 (Thursday)12,200JPY 268,9171419.T holding decreased by -627JPY 268,9170JPY -627 JPY 22.0424 JPY 22.0938
2025-02-19 (Wednesday)12,200JPY 269,5441419.T holding decreased by -2747JPY 269,5440JPY -2,747 JPY 22.0938 JPY 22.3189
2025-02-18 (Tuesday)12,200JPY 272,2911419.T holding increased by 1072JPY 272,2910JPY 1,072 JPY 22.3189 JPY 22.2311
2025-02-17 (Monday)12,200JPY 271,2191419.T holding increased by 1827JPY 271,2190JPY 1,827 JPY 22.2311 JPY 22.0813
2025-02-14 (Friday)12,200JPY 269,3921419.T holding increased by 1707JPY 269,3920JPY 1,707 JPY 22.0813 JPY 21.9414
2025-02-13 (Thursday)12,200JPY 267,6851419.T holding increased by 4245JPY 267,6850JPY 4,245 JPY 21.9414 JPY 21.5934
2025-02-12 (Wednesday)12,200JPY 263,4401419.T holding decreased by -2134JPY 263,4400JPY -2,134 JPY 21.5934 JPY 21.7684
2025-02-11 (Tuesday)12,200JPY 265,5741419.T holding decreased by -1576JPY 265,5740JPY -1,576 JPY 21.7684 JPY 21.8975
2025-02-10 (Monday)12,200JPY 267,1501419.T holding decreased by -809JPY 267,1500JPY -809 JPY 21.8975 JPY 21.9639
2025-02-07 (Friday)12,200JPY 267,9591419.T holding decreased by -257JPY 267,9590JPY -257 JPY 21.9639 JPY 21.9849
2025-02-06 (Thursday)12,200JPY 268,2161419.T holding increased by 5605JPY 268,2160JPY 5,605 JPY 21.9849 JPY 21.5255
2025-02-05 (Wednesday)12,200JPY 262,6111419.T holding increased by 6217JPY 262,6110JPY 6,217 JPY 21.5255 JPY 21.0159
2025-02-04 (Tuesday)12,200JPY 256,3941419.T holding increased by 626JPY 256,3940JPY 626 JPY 21.0159 JPY 20.9646
2025-02-03 (Monday)12,200JPY 255,7681419.T holding decreased by -3438JPY 255,7680JPY -3,438 JPY 20.9646 JPY 21.2464
2025-01-31 (Friday)12,200JPY 259,2061419.T holding decreased by -1202JPY 259,2060JPY -1,202 JPY 21.2464 JPY 21.3449
2025-01-30 (Thursday)12,200JPY 260,4081419.T holding increased by 3831JPY 260,4080JPY 3,831 JPY 21.3449 JPY 21.0309
2025-01-29 (Wednesday)12,200JPY 256,5771419.T holding increased by 795JPY 256,5770JPY 795 JPY 21.0309 JPY 20.9657
2025-01-28 (Tuesday)12,200JPY 255,7821419.T holding decreased by -3069JPY 255,7820JPY -3,069 JPY 20.9657 JPY 21.2173
2025-01-27 (Monday)12,200JPY 258,8511419.T holding increased by 12837JPY 258,8510JPY 12,837 JPY 21.2173 JPY 20.1651
2025-01-24 (Friday)12,200JPY 246,0141419.T holding increased by 2662JPY 246,0140JPY 2,662 JPY 20.1651 JPY 19.9469
2025-01-23 (Thursday)12,200JPY 243,3521419.T holding decreased by -1JPY 243,3520JPY -1 JPY 19.9469 JPY 19.947
2025-01-22 (Wednesday)12,200JPY 243,353JPY 243,353
2025-01-21 (Tuesday)12,200JPY 246,679JPY 246,679
2025-01-20 (Monday)12,200JPY 245,669JPY 245,669
2025-01-17 (Friday)12,200JPY 241,851JPY 241,851
2025-01-16 (Thursday)12,200JPY 242,925JPY 242,925
2025-01-15 (Wednesday)12,200JPY 243,118JPY 243,118
2025-01-14 (Tuesday)12,200JPY 265,327JPY 265,327
2025-01-13 (Monday)12,200JPY 268,357JPY 268,357
2025-01-10 (Friday)12,200JPY 268,264JPY 268,264
2025-01-09 (Thursday)12,200JPY 267,979JPY 267,979
2025-01-09 (Thursday)12,200JPY 267,979JPY 267,979
2025-01-09 (Thursday)12,200JPY 267,979JPY 267,979
2025-01-08 (Wednesday)12,200JPY 266,071JPY 266,071
2025-01-08 (Wednesday)12,200JPY 266,071JPY 266,071
2025-01-08 (Wednesday)12,200JPY 266,071JPY 266,071
2025-01-02 (Thursday)12,200JPY 276,752JPY 276,752
2024-12-31 (Tuesday)12,200JPY 276,743JPY 276,743
2024-12-30 (Monday)12,200JPY 276,673JPY 276,673
2024-12-27 (Friday)12,200JPY 274,114JPY 274,114
2024-12-26 (Thursday)12,200JPY 272,072JPY 272,072
2024-12-24 (Tuesday)12,200JPY 268,285JPY 268,285
2024-12-23 (Monday)12,200JPY 267,074JPY 267,074
2024-12-20 (Friday)12,200JPY 267,759JPY 267,759
2024-12-19 (Thursday)12,200JPY 265,747JPY 265,747
2024-12-18 (Wednesday)12,200JPY 272,035JPY 272,035
2024-12-17 (Tuesday)12,200JPY 272,930JPY 272,930
2024-12-16 (Monday)12,200JPY 272,500JPY 272,500
2024-12-13 (Friday)12,200JPY 276,650JPY 276,650
2024-12-11 (Wednesday)12,200JPY 289,238JPY 289,238
2024-12-06 (Friday)12,200JPY 290,9801419.T holding decreased by -1352JPY 290,9800JPY -1,352 JPY 23.8508 JPY 23.9616
2024-12-05 (Thursday)12,200JPY 292,3321419.T holding increased by 1180JPY 292,3320JPY 1,180 JPY 23.9616 JPY 23.8649
2024-12-04 (Wednesday)12,200JPY 291,1521419.T holding decreased by -6130JPY 291,1520JPY -6,130 JPY 23.8649 JPY 24.3674
2024-12-03 (Tuesday)12,200JPY 297,2821419.T holding increased by 3909JPY 297,2820JPY 3,909 JPY 24.3674 JPY 24.047
2024-12-02 (Monday)12,200JPY 293,3731419.T holding decreased by -3940JPY 293,3730JPY -3,940 JPY 24.047 JPY 24.3699
2024-11-29 (Friday)12,200JPY 297,3131419.T holding increased by 1421JPY 297,3130JPY 1,421 JPY 24.3699 JPY 24.2534
2024-11-28 (Thursday)12,200JPY 295,8921419.T holding increased by 1138JPY 295,8920JPY 1,138 JPY 24.2534 JPY 24.1602
2024-11-27 (Wednesday)12,200JPY 294,7541419.T holding increased by 1391JPY 294,7540JPY 1,391 JPY 24.1602 JPY 24.0461
2024-11-26 (Tuesday)12,200JPY 293,3631419.T holding decreased by -3003JPY 293,3630JPY -3,003 JPY 24.0461 JPY 24.2923
2024-11-26 (Tuesday)12,200JPY 293,3631419.T holding decreased by -3003JPY 293,3630JPY -3,003 JPY 24.0461 JPY 24.2923
2024-11-25 (Monday)12,200JPY 296,3661419.T holding increased by 2205JPY 296,3660JPY 2,205 JPY 24.2923 JPY 24.1116
2024-11-25 (Monday)12,200JPY 296,3661419.T holding increased by 2205JPY 296,3660JPY 2,205 JPY 24.2923 JPY 24.1116
2024-11-22 (Friday)12,200JPY 294,1611419.T holding increased by 2057JPY 294,1610JPY 2,057 JPY 24.1116 JPY 23.943
2024-11-21 (Thursday)12,200JPY 292,1041419.T holding increased by 3168JPY 292,1040JPY 3,168 JPY 23.943 JPY 23.6833
2024-11-20 (Wednesday)12,200JPY 288,9361419.T holding decreased by -7030JPY 288,9360JPY -7,030 JPY 23.6833 JPY 24.2595
2024-11-19 (Tuesday)12,200JPY 295,9661419.T holding increased by 1957JPY 295,9660JPY 1,957 JPY 24.2595 JPY 24.0991
2024-11-18 (Monday)12,200JPY 294,0091419.T holding decreased by -6007JPY 294,0090JPY -6,007 JPY 24.0991 JPY 24.5915
2024-11-12 (Tuesday)12,200JPY 300,0161419.T holding decreased by -852JPY 300,0160JPY -852 JPY 24.5915 JPY 24.6613
2024-11-11 (Monday)12,200JPY 300,8681419.T holding decreased by -4882JPY 300,8680JPY -4,882 JPY 24.6613 JPY 25.0615
2024-11-08 (Friday)12,200JPY 305,7501419.T holding increased by 4269JPY 305,7500JPY 4,269 JPY 25.0615 JPY 24.7116
2024-11-07 (Thursday)12,200JPY 301,4811419.T holding increased by 1105JPY 301,4810JPY 1,105 JPY 24.7116 JPY 24.621
2024-11-06 (Wednesday)12,200JPY 300,3761419.T holding decreased by -5778JPY 300,3760JPY -5,778 JPY 24.621 JPY 25.0946
2024-11-05 (Tuesday)12,200JPY 306,1541419.T holding increased by 5980JPY 306,1540JPY 5,980 JPY 25.0946 JPY 24.6044
2024-11-04 (Monday)12,200JPY 300,1741419.T holding increased by 1884JPY 300,1740JPY 1,884 JPY 24.6044 JPY 24.45
2024-11-01 (Friday)12,200JPY 298,2901419.T holding decreased by -10064JPY 298,2900JPY -10,064 JPY 24.45 JPY 25.2749
2024-10-31 (Thursday)12,200JPY 308,3541419.T holding increased by 6869JPY 308,3540JPY 6,869 JPY 25.2749 JPY 24.7119
2024-10-30 (Wednesday)12,200JPY 301,4851419.T holding increased by 1413JPY 301,4850JPY 1,413 JPY 24.7119 JPY 24.5961
2024-10-29 (Tuesday)12,200JPY 300,0721419.T holding decreased by -479JPY 300,0720JPY -479 JPY 24.5961 JPY 24.6353
2024-10-28 (Monday)12,200JPY 300,5511419.T holding increased by 1258JPY 300,5510JPY 1,258 JPY 24.6353 JPY 24.5322
2024-10-25 (Friday)12,200JPY 299,2931419.T holding increased by 136JPY 299,2930JPY 136 JPY 24.5322 JPY 24.5211
2024-10-24 (Thursday)12,200JPY 299,1571419.T holding decreased by -1369JPY 299,1570JPY -1,369 JPY 24.5211 JPY 24.6333
2024-10-23 (Wednesday)12,200JPY 300,5261419.T holding decreased by -10565JPY 300,5260JPY -10,565 JPY 24.6333 JPY 25.4993
2024-10-22 (Tuesday)12,200JPY 311,0911419.T holding increased by 498JPY 311,0910JPY 498 JPY 25.4993 JPY 25.4584
2024-10-21 (Monday)12,200JPY 310,5931419.T holding decreased by -2144JPY 310,5930JPY -2,144 JPY 25.4584 JPY 25.6342
2024-10-18 (Friday)12,200JPY 312,737JPY 312,737
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 1419.T by for XS2297593456

Show aggregate share trades of 1419.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 1419.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.