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 3854.T

Stock NameI'LL inc.
Ticker3854.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3854.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 3854.T holdings

DateNumber of 3854.T Shares HeldBase Market Value of 3854.T SharesLocal Market Value of 3854.T SharesChange in 3854.T Shares HeldChange in 3854.T Base ValueCurrent Price per 3854.T Share HeldPrevious Price per 3854.T Share Held
2025-02-27 (Thursday)14,200JPY 224,0343854.T holding decreased by -404JPY 224,0340JPY -404 JPY 15.777 JPY 15.8055
2025-02-26 (Wednesday)14,200JPY 224,4383854.T holding decreased by -2442JPY 224,4380JPY -2,442 JPY 15.8055 JPY 15.9775
2025-02-25 (Tuesday)14,200JPY 226,8803854.T holding decreased by -2146JPY 226,8800JPY -2,146 JPY 15.9775 JPY 16.1286
2025-02-24 (Monday)14,200JPY 229,0263854.T holding increased by 398JPY 229,0260JPY 398 JPY 16.1286 JPY 16.1006
2025-02-21 (Friday)14,200JPY 228,6283854.T holding decreased by -2205JPY 228,6280JPY -2,205 JPY 16.1006 JPY 16.2558
2025-02-20 (Thursday)14,200JPY 230,8333854.T holding increased by 4139JPY 230,8330JPY 4,139 JPY 16.2558 JPY 15.9644
2025-02-19 (Wednesday)14,200JPY 226,6943854.T holding decreased by -10277JPY 226,6940JPY -10,277 JPY 15.9644 JPY 16.6881
2025-02-18 (Tuesday)14,200JPY 236,9713854.T holding increased by 6097JPY 236,9710JPY 6,097 JPY 16.6881 JPY 16.2587
2025-02-17 (Monday)14,200JPY 230,8743854.T holding decreased by -8584JPY 230,8740JPY -8,584 JPY 16.2587 JPY 16.8632
2025-02-14 (Friday)14,200JPY 239,4583854.T holding increased by 3927JPY 239,4580JPY 3,927 JPY 16.8632 JPY 16.5867
2025-02-13 (Thursday)14,200JPY 235,5313854.T holding increased by 7790JPY 235,5310JPY 7,790 JPY 16.5867 JPY 16.0381
2025-02-12 (Wednesday)14,200JPY 227,7413854.T holding decreased by -15172JPY 227,7410JPY -15,172 JPY 16.0381 JPY 17.1066
2025-02-11 (Tuesday)14,200JPY 242,9133854.T holding decreased by -1441JPY 242,9130JPY -1,441 JPY 17.1066 JPY 17.208
2025-02-10 (Monday)14,200JPY 244,3543854.T holding decreased by -747JPY 244,3540JPY -747 JPY 17.208 JPY 17.2606
2025-02-07 (Friday)14,200JPY 245,1013854.T holding increased by 7334JPY 245,1010JPY 7,334 JPY 17.2606 JPY 16.7442
2025-02-06 (Thursday)14,200JPY 237,7673854.T holding increased by 984JPY 237,7670JPY 984 JPY 16.7442 JPY 16.6749
2025-02-05 (Wednesday)14,200JPY 236,7833854.T holding increased by 3919JPY 236,7830JPY 3,919 JPY 16.6749 JPY 16.3989
2025-02-04 (Tuesday)14,200JPY 232,8643854.T holding increased by 1862JPY 232,8640JPY 1,862 JPY 16.3989 JPY 16.2677
2025-02-03 (Monday)14,200JPY 231,0023854.T holding decreased by -5772JPY 231,0020JPY -5,772 JPY 16.2677 JPY 16.6742
2025-01-31 (Friday)14,200JPY 236,7743854.T holding decreased by -3862JPY 236,7740JPY -3,862 JPY 16.6742 JPY 16.9462
2025-01-30 (Thursday)14,200JPY 240,6363854.T holding decreased by -932JPY 240,6360JPY -932 JPY 16.9462 JPY 17.0118
2025-01-29 (Wednesday)14,200JPY 241,5683854.T holding increased by 2303JPY 241,5680JPY 2,303 JPY 17.0118 JPY 16.8496
2025-01-28 (Tuesday)14,200JPY 239,2653854.T holding increased by 1732JPY 239,2650JPY 1,732 JPY 16.8496 JPY 16.7277
2025-01-27 (Monday)14,200JPY 237,5333854.T holding increased by 3078JPY 237,5330JPY 3,078 JPY 16.7277 JPY 16.5109
2025-01-24 (Friday)14,200JPY 234,4553854.T holding increased by 3040JPY 234,4550JPY 3,040 JPY 16.5109 JPY 16.2968
2025-01-23 (Thursday)14,200JPY 231,4153854.T holding increased by 1731JPY 231,4150JPY 1,731 JPY 16.2968 JPY 16.1749
2025-01-22 (Wednesday)14,200JPY 229,684JPY 229,684
2025-01-21 (Tuesday)14,200JPY 231,340JPY 231,340
2025-01-20 (Monday)14,200JPY 230,761JPY 230,761
2025-01-17 (Friday)14,200JPY 227,473JPY 227,473
2025-01-16 (Thursday)14,200JPY 231,406JPY 231,406
2025-01-15 (Wednesday)14,200JPY 231,193JPY 231,193
2025-01-14 (Tuesday)14,200JPY 231,145JPY 231,145
2025-01-13 (Monday)14,200JPY 231,761JPY 231,761
2025-01-10 (Friday)14,200JPY 231,680JPY 231,680
2025-01-09 (Thursday)14,200JPY 233,348JPY 233,348
2025-01-09 (Thursday)14,200JPY 233,348JPY 233,348
2025-01-09 (Thursday)14,200JPY 233,348JPY 233,348
2025-01-08 (Wednesday)14,200JPY 235,472JPY 235,472
2025-01-08 (Wednesday)14,200JPY 235,472JPY 235,472
2025-01-08 (Wednesday)14,200JPY 235,472JPY 235,472
2025-01-02 (Thursday)14,200JPY 247,577JPY 247,577
2024-12-31 (Tuesday)14,200JPY 247,569JPY 247,569
2024-12-30 (Monday)14,200JPY 247,506JPY 247,506
2024-12-27 (Friday)14,200JPY 247,760JPY 247,760
2024-12-26 (Thursday)14,200JPY 242,379JPY 242,379
2024-12-24 (Tuesday)14,200JPY 243,857JPY 243,857
2024-12-23 (Monday)14,200JPY 247,601JPY 247,601
2024-12-20 (Friday)14,200JPY 245,966JPY 245,966
2024-12-19 (Thursday)14,200JPY 249,251JPY 249,251
2024-12-18 (Wednesday)14,200JPY 250,079JPY 250,079
2024-12-17 (Tuesday)14,200JPY 251,271JPY 251,271
2024-12-16 (Monday)14,200JPY 239,651JPY 239,651
2024-12-13 (Friday)14,200JPY 250,118JPY 250,118
2024-12-11 (Wednesday)14,200JPY 259,731JPY 259,731
2024-12-06 (Friday)14,200JPY 297,9453854.T holding decreased by -6395JPY 297,9450JPY -6,395 JPY 20.982 JPY 21.4324
2024-12-05 (Thursday)14,200JPY 304,3403854.T holding decreased by -87JPY 304,3400JPY -87 JPY 21.4324 JPY 21.4385
2024-12-04 (Wednesday)14,200JPY 304,4273854.T holding decreased by -5893JPY 304,4270JPY -5,893 JPY 21.4385 JPY 21.8535
2024-12-03 (Tuesday)14,200JPY 310,3203854.T holding increased by 584JPY 310,3200JPY 584 JPY 21.8535 JPY 21.8124
2024-12-02 (Monday)14,200JPY 309,7363854.T holding increased by 1030JPY 309,7360JPY 1,030 JPY 21.8124 JPY 21.7399
2024-11-29 (Friday)14,200JPY 308,7063854.T holding increased by 2730JPY 308,7060JPY 2,730 JPY 21.7399 JPY 21.5476
2024-11-28 (Thursday)14,200JPY 305,9763854.T holding increased by 3788JPY 305,9760JPY 3,788 JPY 21.5476 JPY 21.2808
2024-11-27 (Wednesday)14,200JPY 302,1883854.T holding decreased by -1790JPY 302,1880JPY -1,790 JPY 21.2808 JPY 21.4069
2024-11-26 (Tuesday)14,200JPY 303,9783854.T holding increased by 7781JPY 303,9780JPY 7,781 JPY 21.4069 JPY 20.8589
2024-11-26 (Tuesday)14,200JPY 303,9783854.T holding increased by 7781JPY 303,9780JPY 7,781 JPY 21.4069 JPY 20.8589
2024-11-25 (Monday)14,200JPY 296,1973854.T holding increased by 4689JPY 296,1970JPY 4,689 JPY 20.8589 JPY 20.5287
2024-11-25 (Monday)14,200JPY 296,1973854.T holding increased by 4689JPY 296,1970JPY 4,689 JPY 20.8589 JPY 20.5287
2024-11-22 (Friday)14,200JPY 291,5083854.T holding decreased by -1095JPY 291,5080JPY -1,095 JPY 20.5287 JPY 20.6058
2024-11-21 (Thursday)14,200JPY 292,6033854.T holding increased by 9233JPY 292,6030JPY 9,233 JPY 20.6058 JPY 19.9556
2024-11-20 (Wednesday)14,200JPY 283,3703854.T holding decreased by -4854JPY 283,3700JPY -4,854 JPY 19.9556 JPY 20.2975
2024-11-19 (Tuesday)14,200JPY 288,2243854.T holding increased by 9694JPY 288,2240JPY 9,694 JPY 20.2975 JPY 19.6148
2024-11-18 (Monday)14,200JPY 278,5303854.T holding decreased by -3127JPY 278,5300JPY -3,127 JPY 19.6148 JPY 19.835
2024-11-12 (Tuesday)14,200JPY 281,6573854.T holding decreased by -8092JPY 281,6570JPY -8,092 JPY 19.835 JPY 20.4049
2024-11-11 (Monday)14,200JPY 289,7493854.T holding decreased by -912JPY 289,7490JPY -912 JPY 20.4049 JPY 20.4691
2024-11-08 (Friday)14,200JPY 290,6613854.T holding increased by 2419JPY 290,6610JPY 2,419 JPY 20.4691 JPY 20.2987
2024-11-07 (Thursday)14,200JPY 288,2423854.T holding increased by 3488JPY 288,2420JPY 3,488 JPY 20.2987 JPY 20.0531
2024-11-06 (Wednesday)14,200JPY 284,7543854.T holding decreased by -133JPY 284,7540JPY -133 JPY 20.0531 JPY 20.0625
2024-11-05 (Tuesday)14,200JPY 284,8873854.T holding decreased by -505JPY 284,8870JPY -505 JPY 20.0625 JPY 20.098
2024-11-04 (Monday)14,200JPY 285,3923854.T holding increased by 1791JPY 285,3920JPY 1,791 JPY 20.098 JPY 19.9719
2024-11-01 (Friday)14,200JPY 283,6013854.T holding decreased by -10047JPY 283,6010JPY -10,047 JPY 19.9719 JPY 20.6794
2024-10-31 (Thursday)14,200JPY 293,6483854.T holding decreased by -1635JPY 293,6480JPY -1,635 JPY 20.6794 JPY 20.7946
2024-10-30 (Wednesday)14,200JPY 295,2833854.T holding decreased by -782JPY 295,2830JPY -782 JPY 20.7946 JPY 20.8496
2024-10-29 (Tuesday)14,200JPY 296,0653854.T holding increased by 1844JPY 296,0650JPY 1,844 JPY 20.8496 JPY 20.7198
2024-10-28 (Monday)14,200JPY 294,2213854.T holding increased by 966JPY 294,2210JPY 966 JPY 20.7198 JPY 20.6518
2024-10-25 (Friday)14,200JPY 293,2553854.T holding increased by 674JPY 293,2550JPY 674 JPY 20.6518 JPY 20.6043
2024-10-24 (Thursday)14,200JPY 292,5813854.T holding increased by 5881JPY 292,5810JPY 5,881 JPY 20.6043 JPY 20.1901
2024-10-23 (Wednesday)14,200JPY 286,7003854.T holding decreased by -9555JPY 286,7000JPY -9,555 JPY 20.1901 JPY 20.863
2024-10-22 (Tuesday)14,200JPY 296,2553854.T holding decreased by -7602JPY 296,2550JPY -7,602 JPY 20.863 JPY 21.3984
2024-10-21 (Monday)14,200JPY 303,8573854.T holding increased by 598JPY 303,8570JPY 598 JPY 21.3984 JPY 21.3563
2024-10-18 (Friday)14,200JPY 303,259JPY 303,259
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 3854.T by for XS2297593456

Show aggregate share trades of 3854.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 3854.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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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.