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 4480.T

Stock NameMedley, Inc.
Ticker4480.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4480.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 4480.T holdings

DateNumber of 4480.T Shares HeldBase Market Value of 4480.T SharesLocal Market Value of 4480.T SharesChange in 4480.T Shares HeldChange in 4480.T Base ValueCurrent Price per 4480.T Share HeldPrevious Price per 4480.T Share Held
2025-03-12 (Wednesday)20,600JPY 441,6824480.T holding increased by 1022JPY 441,6820JPY 1,022 JPY 21.4409 JPY 21.3913
2025-03-11 (Tuesday)20,600JPY 440,6604480.T holding increased by 2496JPY 440,6600JPY 2,496 JPY 21.3913 JPY 21.2701
2025-03-10 (Monday)20,600JPY 438,1644480.T holding increased by 21108JPY 438,1640JPY 21,108 JPY 21.2701 JPY 20.2454
2025-03-07 (Friday)20,600JPY 417,0564480.T holding decreased by -6260JPY 417,0560JPY -6,260 JPY 20.2454 JPY 20.5493
2025-03-05 (Wednesday)20,600JPY 423,3164480.T holding increased by 10830JPY 423,3160JPY 10,830 JPY 20.5493 JPY 20.0236
2025-03-04 (Tuesday)20,600JPY 412,4864480.T holding increased by 14621JPY 412,4860JPY 14,621 JPY 20.0236 JPY 19.3138
2025-03-03 (Monday)20,600JPY 397,8654480.T holding increased by 18523JPY 397,8650JPY 18,523 JPY 19.3138 JPY 18.4147
2025-02-28 (Friday)20,600JPY 379,3424480.T holding decreased by -14622JPY 379,3420JPY -14,622 JPY 18.4147 JPY 19.1245
2025-02-27 (Thursday)20,600JPY 393,9644480.T holding decreased by -5346JPY 393,9640JPY -5,346 JPY 19.1245 JPY 19.384
2025-02-26 (Wednesday)20,600JPY 399,3104480.T holding decreased by -14528JPY 399,3100JPY -14,528 JPY 19.384 JPY 20.0892
2025-02-25 (Tuesday)20,600JPY 413,8384480.T holding increased by 14256JPY 413,8380JPY 14,256 JPY 20.0892 JPY 19.3972
2025-02-24 (Monday)20,600JPY 399,5824480.T holding increased by 695JPY 399,5820JPY 695 JPY 19.3972 JPY 19.3634
2025-02-21 (Friday)20,600JPY 398,8874480.T holding decreased by -9434JPY 398,8870JPY -9,434 JPY 19.3634 JPY 19.8214
2025-02-20 (Thursday)20,600JPY 408,3214480.T holding decreased by -3951JPY 408,3210JPY -3,951 JPY 19.8214 JPY 20.0132
2025-02-19 (Wednesday)20,600JPY 412,2724480.T holding increased by 41JPY 412,2720JPY 41 JPY 20.0132 JPY 20.0112
2025-02-18 (Tuesday)20,600JPY 412,2314480.T holding decreased by -8302JPY 412,2310JPY -8,302 JPY 20.0112 JPY 20.4142
2025-02-17 (Monday)20,600JPY 420,5334480.T holding decreased by -69540JPY 420,5330JPY -69,540 JPY 20.4142 JPY 23.79
2025-02-14 (Friday)20,600JPY 490,0734480.T holding decreased by -31872JPY 490,0730JPY -31,872 JPY 23.79 JPY 25.3371
2025-02-13 (Thursday)20,600JPY 521,9454480.T holding increased by 17099JPY 521,9450JPY 17,099 JPY 25.3371 JPY 24.5071
2025-02-12 (Wednesday)20,600JPY 504,8464480.T holding increased by 3066JPY 504,8460JPY 3,066 JPY 24.5071 JPY 24.3583
2025-02-11 (Tuesday)20,600JPY 501,7804480.T holding decreased by -2979JPY 501,7800JPY -2,979 JPY 24.3583 JPY 24.5029
2025-02-10 (Monday)20,600JPY 504,7594480.T holding decreased by -1447JPY 504,7590JPY -1,447 JPY 24.5029 JPY 24.5731
2025-02-07 (Friday)20,600JPY 506,2064480.T holding increased by 6466JPY 506,2060JPY 6,466 JPY 24.5731 JPY 24.2592
2025-02-06 (Thursday)20,600JPY 499,7404480.T holding increased by 5540JPY 499,7400JPY 5,540 JPY 24.2592 JPY 23.9903
2025-02-05 (Wednesday)20,600JPY 494,2004480.T holding decreased by -1335JPY 494,2000JPY -1,335 JPY 23.9903 JPY 24.0551
2025-02-04 (Tuesday)20,600JPY 495,5354480.T holding decreased by -6206JPY 495,5350JPY -6,206 JPY 24.0551 JPY 24.3564
2025-02-03 (Monday)20,600JPY 501,7414480.T holding decreased by -41029JPY 501,7410JPY -41,029 JPY 24.3564 JPY 26.3481
2025-01-31 (Friday)20,600JPY 542,7704480.T holding decreased by -5859JPY 542,7700JPY -5,859 JPY 26.3481 JPY 26.6325
2025-01-30 (Thursday)20,600JPY 548,6294480.T holding increased by 5090JPY 548,6290JPY 5,090 JPY 26.6325 JPY 26.3854
2025-01-29 (Wednesday)20,600JPY 543,5394480.T holding decreased by -4101JPY 543,5390JPY -4,101 JPY 26.3854 JPY 26.5845
2025-01-28 (Tuesday)20,600JPY 547,6404480.T holding increased by 22480JPY 547,6400JPY 22,480 JPY 26.5845 JPY 25.4932
2025-01-27 (Monday)20,600JPY 525,1604480.T holding increased by 11863JPY 525,1600JPY 11,863 JPY 25.4932 JPY 24.9173
2025-01-24 (Friday)20,600JPY 513,2974480.T holding increased by 8075JPY 513,2970JPY 8,075 JPY 24.9173 JPY 24.5253
2025-01-23 (Thursday)20,600JPY 505,2224480.T holding increased by 6075JPY 505,2220JPY 6,075 JPY 24.5253 JPY 24.2304
2025-01-22 (Wednesday)20,600JPY 499,147JPY 499,147
2025-01-21 (Tuesday)20,600JPY 490,145JPY 490,145
2025-01-20 (Monday)20,600JPY 484,286JPY 484,286
2025-01-17 (Friday)20,600JPY 476,323JPY 476,323
2025-01-16 (Thursday)20,600JPY 479,763JPY 479,763
2025-01-15 (Wednesday)20,600JPY 484,969JPY 484,969
2025-01-14 (Tuesday)20,600JPY 483,877JPY 483,877
2025-01-13 (Monday)20,600JPY 488,437JPY 488,437
2025-01-10 (Friday)20,600JPY 488,266JPY 488,266
2025-01-09 (Thursday)20,600JPY 479,221JPY 479,221
2025-01-09 (Thursday)20,600JPY 479,221JPY 479,221
2025-01-09 (Thursday)20,600JPY 479,221JPY 479,221
2025-01-08 (Wednesday)20,600JPY 477,875JPY 477,875
2025-01-08 (Wednesday)20,600JPY 477,875JPY 477,875
2025-01-08 (Wednesday)20,600JPY 477,875JPY 477,875
2025-01-02 (Thursday)20,600JPY 502,695JPY 502,695
2024-12-31 (Tuesday)20,600JPY 502,679JPY 502,679
2024-12-30 (Monday)20,600JPY 502,551JPY 502,551
2024-12-27 (Friday)20,600JPY 495,535JPY 495,535
2024-12-26 (Thursday)20,600JPY 490,026JPY 490,026
2024-12-24 (Tuesday)20,600JPY 499,485JPY 499,485
2024-12-23 (Monday)20,600JPY 502,743JPY 502,743
2024-12-20 (Friday)20,600JPY 511,348JPY 511,348
2024-12-19 (Thursday)20,600JPY 511,424JPY 511,424
2024-12-18 (Wednesday)20,600JPY 520,850JPY 520,850
2024-12-17 (Tuesday)20,600JPY 529,942JPY 529,942
2024-12-16 (Monday)20,600JPY 540,260JPY 540,260
2024-12-13 (Friday)20,600JPY 541,523JPY 541,523
2024-12-11 (Wednesday)20,600JPY 526,213JPY 526,213
2024-12-06 (Friday)20,600JPY 565,5414480.T holding decreased by -12394JPY 565,5410JPY -12,394 JPY 27.4534 JPY 28.0551
2024-12-05 (Thursday)20,600JPY 577,9354480.T holding decreased by -2009JPY 577,9350JPY -2,009 JPY 28.0551 JPY 28.1526
2024-12-04 (Wednesday)20,600JPY 579,9444480.T holding decreased by -17308JPY 579,9440JPY -17,308 JPY 28.1526 JPY 28.9928
2024-12-03 (Tuesday)20,600JPY 597,2524480.T holding decreased by -3235JPY 597,2520JPY -3,235 JPY 28.9928 JPY 29.1499
2024-12-02 (Monday)20,600JPY 600,4874480.T holding increased by 1080JPY 600,4870JPY 1,080 JPY 29.1499 JPY 29.0974
2024-11-29 (Friday)20,600JPY 599,4074480.T holding increased by 14817JPY 599,4070JPY 14,817 JPY 29.0974 JPY 28.3782
2024-11-28 (Thursday)20,600JPY 584,5904480.T holding decreased by -7877JPY 584,5900JPY -7,877 JPY 28.3782 JPY 28.7605
2024-11-27 (Wednesday)20,600JPY 592,4674480.T holding increased by 4490JPY 592,4670JPY 4,490 JPY 28.7605 JPY 28.5426
2024-11-26 (Tuesday)20,600JPY 587,9774480.T holding increased by 6154JPY 587,9770JPY 6,154 JPY 28.5426 JPY 28.2438
2024-11-26 (Tuesday)20,600JPY 587,9774480.T holding increased by 6154JPY 587,9770JPY 6,154 JPY 28.5426 JPY 28.2438
2024-11-25 (Monday)20,600JPY 581,8234480.T holding increased by 4669JPY 581,8230JPY 4,669 JPY 28.2438 JPY 28.0172
2024-11-25 (Monday)20,600JPY 581,8234480.T holding increased by 4669JPY 581,8230JPY 4,669 JPY 28.2438 JPY 28.0172
2024-11-22 (Friday)20,600JPY 577,1544480.T holding decreased by -6841JPY 577,1540JPY -6,841 JPY 28.0172 JPY 28.3493
2024-11-21 (Thursday)20,600JPY 583,9954480.T holding increased by 17344JPY 583,9950JPY 17,344 JPY 28.3493 JPY 27.5073
2024-11-20 (Wednesday)20,600JPY 566,6514480.T holding decreased by -2672JPY 566,6510JPY -2,672 JPY 27.5073 JPY 27.637
2024-11-19 (Tuesday)20,600JPY 569,3234480.T holding increased by 9082JPY 569,3230JPY 9,082 JPY 27.637 JPY 27.1962
2024-11-18 (Monday)20,600JPY 560,2414480.T holding increased by 61655JPY 560,2410JPY 61,655 JPY 27.1962 JPY 24.2032
2024-11-12 (Tuesday)20,600JPY 498,5864480.T holding increased by 604JPY 498,5860JPY 604 JPY 24.2032 JPY 24.1739
2024-11-11 (Monday)20,600JPY 497,9824480.T holding decreased by -2067JPY 497,9820JPY -2,067 JPY 24.1739 JPY 24.2742
2024-11-08 (Friday)20,600JPY 500,0494480.T holding increased by 30046JPY 500,0490JPY 30,046 JPY 24.2742 JPY 22.8157
2024-11-07 (Thursday)20,600JPY 470,0034480.T holding decreased by -31183JPY 470,0030JPY -31,183 JPY 22.8157 JPY 24.3294
2024-11-06 (Wednesday)20,600JPY 501,1864480.T holding increased by 2531JPY 501,1860JPY 2,531 JPY 24.3294 JPY 24.2066
2024-11-05 (Tuesday)20,600JPY 498,6554480.T holding decreased by -2776JPY 498,6550JPY -2,776 JPY 24.2066 JPY 24.3413
2024-11-04 (Monday)20,600JPY 501,4314480.T holding increased by 3147JPY 501,4310JPY 3,147 JPY 24.3413 JPY 24.1885
2024-11-01 (Friday)20,600JPY 498,2844480.T holding decreased by -11560JPY 498,2840JPY -11,560 JPY 24.1885 JPY 24.7497
2024-10-31 (Thursday)20,600JPY 509,8444480.T holding increased by 16918JPY 509,8440JPY 16,918 JPY 24.7497 JPY 23.9284
2024-10-30 (Wednesday)20,600JPY 492,9264480.T holding decreased by -29859JPY 492,9260JPY -29,859 JPY 23.9284 JPY 25.3779
2024-10-29 (Tuesday)20,600JPY 522,7854480.T holding increased by 1853JPY 522,7850JPY 1,853 JPY 25.3779 JPY 25.288
2024-10-28 (Monday)20,600JPY 520,9324480.T holding increased by 7439JPY 520,9320JPY 7,439 JPY 25.288 JPY 24.9268
2024-10-25 (Friday)20,600JPY 513,4934480.T holding decreased by -5202JPY 513,4930JPY -5,202 JPY 24.9268 JPY 25.1794
2024-10-24 (Thursday)20,600JPY 518,6954480.T holding increased by 8557JPY 518,6950JPY 8,557 JPY 25.1794 JPY 24.764
2024-10-23 (Wednesday)20,600JPY 510,1384480.T holding decreased by -16510JPY 510,1380JPY -16,510 JPY 24.764 JPY 25.5654
2024-10-22 (Tuesday)20,600JPY 526,6484480.T holding decreased by -37557JPY 526,6480JPY -37,557 JPY 25.5654 JPY 27.3886
2024-10-21 (Monday)20,600JPY 564,2054480.T holding increased by 29256JPY 564,2050JPY 29,256 JPY 27.3886 JPY 25.9684
2024-10-18 (Friday)20,600JPY 534,949JPY 534,949
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 4480.T by for XS2297593456

Show aggregate share trades of 4480.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 4480.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.