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 7282.T

Stock NameToyoda Gosei Co., Ltd.
Ticker7282.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7282.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 7282.T holdings

DateNumber of 7282.T Shares HeldBase Market Value of 7282.T SharesLocal Market Value of 7282.T SharesChange in 7282.T Shares HeldChange in 7282.T Base ValueCurrent Price per 7282.T Share HeldPrevious Price per 7282.T Share Held
2025-03-12 (Wednesday)80,800JPY 1,424,0727282.T holding increased by 252JPY 1,424,0720JPY 252 JPY 17.6247 JPY 17.6215
2025-03-11 (Tuesday)80,800JPY 1,423,8207282.T holding decreased by -32892JPY 1,423,8200JPY -32,892 JPY 17.6215 JPY 18.0286
2025-03-10 (Monday)80,800JPY 1,456,7127282.T holding decreased by -13400JPY 1,456,7120JPY -13,400 JPY 18.0286 JPY 18.1945
2025-03-07 (Friday)80,800JPY 1,470,1127282.T holding increased by 38979JPY 1,470,1120JPY 38,979 JPY 18.1945 JPY 17.712
2025-03-05 (Wednesday)80,800JPY 1,431,1337282.T holding increased by 10153JPY 1,431,1330JPY 10,153 JPY 17.712 JPY 17.5864
2025-03-04 (Tuesday)80,800JPY 1,420,9807282.T holding decreased by -11324JPY 1,420,9800JPY -11,324 JPY 17.5864 JPY 17.7265
2025-03-03 (Monday)80,800JPY 1,432,3047282.T holding increased by 16514JPY 1,432,3040JPY 16,514 JPY 17.7265 JPY 17.5222
2025-02-28 (Friday)80,800JPY 1,415,7907282.T holding decreased by -45954JPY 1,415,7900JPY -45,954 JPY 17.5222 JPY 18.0909
2025-02-27 (Thursday)80,800JPY 1,461,7447282.T holding increased by 15229JPY 1,461,7440JPY 15,229 JPY 18.0909 JPY 17.9024
2025-02-26 (Wednesday)80,8007282.T holding increased by 700JPY 1,446,5157282.T holding increased by 14939JPY 1,446,515700JPY 14,939 JPY 17.9024 JPY 17.8724
2025-02-25 (Tuesday)80,100JPY 1,431,5767282.T holding decreased by -3571JPY 1,431,5760JPY -3,571 JPY 17.8724 JPY 17.9169
2025-02-24 (Monday)80,100JPY 1,435,1477282.T holding increased by 2495JPY 1,435,1470JPY 2,495 JPY 17.9169 JPY 17.8858
2025-02-21 (Friday)80,100JPY 1,432,6527282.T holding increased by 11337JPY 1,432,6520JPY 11,337 JPY 17.8858 JPY 17.7443
2025-02-20 (Thursday)80,100JPY 1,421,3157282.T holding increased by 1048JPY 1,421,3150JPY 1,048 JPY 17.7443 JPY 17.7312
2025-02-19 (Wednesday)80,100JPY 1,420,2677282.T holding decreased by -21285JPY 1,420,2670JPY -21,285 JPY 17.7312 JPY 17.9969
2025-02-18 (Tuesday)80,100JPY 1,441,5527282.T holding increased by 318JPY 1,441,5520JPY 318 JPY 17.9969 JPY 17.9929
2025-02-17 (Monday)80,1007282.T holding increased by 100JPY 1,441,2347282.T holding increased by 3058JPY 1,441,234100JPY 3,058 JPY 17.9929 JPY 17.9772
2025-02-14 (Friday)80,000JPY 1,438,1767282.T holding increased by 2841JPY 1,438,1760JPY 2,841 JPY 17.9772 JPY 17.9417
2025-02-13 (Thursday)80,000JPY 1,435,3357282.T holding increased by 25901JPY 1,435,3350JPY 25,901 JPY 17.9417 JPY 17.6179
2025-02-12 (Wednesday)80,000JPY 1,409,4347282.T holding decreased by -25441JPY 1,409,4340JPY -25,441 JPY 17.6179 JPY 17.9359
2025-02-11 (Tuesday)80,000JPY 1,434,8757282.T holding decreased by -8518JPY 1,434,8750JPY -8,518 JPY 17.9359 JPY 18.0424
2025-02-10 (Monday)80,000JPY 1,443,3937282.T holding decreased by -10384JPY 1,443,3930JPY -10,384 JPY 18.0424 JPY 18.1722
2025-02-07 (Friday)80,0007282.T holding decreased by -200JPY 1,453,7777282.T holding decreased by -10965JPY 1,453,777-200JPY -10,965 JPY 18.1722 JPY 18.2636
2025-02-06 (Thursday)80,200JPY 1,464,7427282.T holding increased by 4332JPY 1,464,7420JPY 4,332 JPY 18.2636 JPY 18.2096
2025-02-05 (Wednesday)80,200JPY 1,460,4107282.T holding increased by 38130JPY 1,460,4100JPY 38,130 JPY 18.2096 JPY 17.7342
2025-02-04 (Tuesday)80,200JPY 1,422,2807282.T holding increased by 37297JPY 1,422,2800JPY 37,297 JPY 17.7342 JPY 17.2691
2025-02-03 (Monday)80,2007282.T holding increased by 1200JPY 1,384,9837282.T holding decreased by -34313JPY 1,384,9831,200JPY -34,313 JPY 17.2691 JPY 17.9658
2025-01-31 (Friday)79,000JPY 1,419,2967282.T holding increased by 59021JPY 1,419,2960JPY 59,021 JPY 17.9658 JPY 17.2187
2025-01-30 (Thursday)79,000JPY 1,360,2757282.T holding increased by 23477JPY 1,360,2750JPY 23,477 JPY 17.2187 JPY 16.9215
2025-01-29 (Wednesday)79,000JPY 1,336,7987282.T holding increased by 19624JPY 1,336,7980JPY 19,624 JPY 16.9215 JPY 16.6731
2025-01-28 (Tuesday)79,000JPY 1,317,1747282.T holding decreased by -25296JPY 1,317,1740JPY -25,296 JPY 16.6731 JPY 16.9933
2025-01-27 (Monday)79,000JPY 1,342,4707282.T holding increased by 14008JPY 1,342,4700JPY 14,008 JPY 16.9933 JPY 16.816
2025-01-24 (Friday)79,000JPY 1,328,4627282.T holding decreased by -29813JPY 1,328,4620JPY -29,813 JPY 16.816 JPY 17.1934
2025-01-23 (Thursday)79,000JPY 1,358,2757282.T holding decreased by -7678JPY 1,358,2750JPY -7,678 JPY 17.1934 JPY 17.2905
2025-01-22 (Wednesday)79,000JPY 1,365,953JPY 1,365,953
2025-01-21 (Tuesday)79,000JPY 1,361,052JPY 1,361,052
2025-01-20 (Monday)79,000JPY 1,352,060JPY 1,352,060
2025-01-17 (Friday)79,000JPY 1,319,661JPY 1,319,661
2025-01-16 (Thursday)79,000JPY 1,328,060JPY 1,328,060
2025-01-15 (Wednesday)79,000JPY 1,338,272JPY 1,338,272
2025-01-14 (Tuesday)79,000JPY 1,317,959JPY 1,317,959
2025-01-13 (Monday)78,900JPY 1,329,567JPY 1,329,567
2025-01-10 (Friday)78,900JPY 1,329,103JPY 1,329,103
2025-01-09 (Thursday)78,900JPY 1,338,016JPY 1,338,016
2025-01-09 (Thursday)78,900JPY 1,338,016JPY 1,338,016
2025-01-09 (Thursday)78,900JPY 1,338,016JPY 1,338,016
2025-01-08 (Wednesday)78,900JPY 1,371,362JPY 1,371,362
2025-01-08 (Wednesday)78,900JPY 1,371,362JPY 1,371,362
2025-01-08 (Wednesday)78,900JPY 1,371,362JPY 1,371,362
2025-01-02 (Thursday)78,900JPY 1,396,458JPY 1,396,458
2024-12-31 (Tuesday)78,900JPY 1,396,414JPY 1,396,414
2024-12-30 (Monday)78,900JPY 1,396,058JPY 1,396,058
2024-12-27 (Friday)78,900JPY 1,399,673JPY 1,399,673
2024-12-26 (Thursday)78,900JPY 1,380,432JPY 1,380,432
2024-12-24 (Tuesday)78,900JPY 1,355,953JPY 1,355,953
2024-12-23 (Monday)78,900JPY 1,366,214JPY 1,366,214
2024-12-20 (Friday)78,900JPY 1,379,275JPY 1,379,275
2024-12-19 (Thursday)78,900JPY 1,364,658JPY 1,364,658
2024-12-18 (Wednesday)78,900JPY 1,408,471JPY 1,408,471
2024-12-17 (Tuesday)78,900JPY 1,388,952JPY 1,388,952
2024-12-16 (Monday)78,900JPY 1,369,438JPY 1,369,438
2024-12-13 (Friday)78,800JPY 1,352,088JPY 1,352,088
2024-12-11 (Wednesday)78,800JPY 1,350,370JPY 1,350,370
2024-12-06 (Friday)78,900JPY 1,331,2307282.T holding increased by 7827JPY 1,331,2300JPY 7,827 JPY 16.8724 JPY 16.7732
2024-12-05 (Thursday)78,900JPY 1,323,4037282.T holding increased by 12424JPY 1,323,4030JPY 12,424 JPY 16.7732 JPY 16.6157
2024-12-04 (Wednesday)78,9007282.T holding decreased by -200JPY 1,310,9797282.T holding decreased by -27106JPY 1,310,979-200JPY -27,106 JPY 16.6157 JPY 16.9164
2024-12-03 (Tuesday)79,100JPY 1,338,0857282.T holding increased by 29293JPY 1,338,0850JPY 29,293 JPY 16.9164 JPY 16.546
2024-12-02 (Monday)79,100JPY 1,308,7927282.T holding increased by 9990JPY 1,308,7920JPY 9,990 JPY 16.546 JPY 16.4197
2024-11-29 (Friday)79,100JPY 1,298,8027282.T holding increased by 2872JPY 1,298,8020JPY 2,872 JPY 16.4197 JPY 16.3834
2024-11-28 (Thursday)79,100JPY 1,295,9307282.T holding decreased by -1766JPY 1,295,9300JPY -1,766 JPY 16.3834 JPY 16.4058
2024-11-27 (Wednesday)79,100JPY 1,297,6967282.T holding decreased by -28584JPY 1,297,6960JPY -28,584 JPY 16.4058 JPY 16.7671
2024-11-26 (Tuesday)79,100JPY 1,326,2807282.T holding increased by 14266JPY 1,326,2800JPY 14,266 JPY 16.7671 JPY 16.5868
2024-11-26 (Tuesday)79,100JPY 1,326,2807282.T holding increased by 14266JPY 1,326,2800JPY 14,266 JPY 16.7671 JPY 16.5868
2024-11-25 (Monday)79,100JPY 1,312,0147282.T holding increased by 10149JPY 1,312,0140JPY 10,149 JPY 16.5868 JPY 16.4585
2024-11-22 (Friday)79,100JPY 1,301,8657282.T holding decreased by -6687JPY 1,301,8650JPY -6,687 JPY 16.4585 JPY 16.543
2024-11-21 (Thursday)79,1007282.T holding decreased by -500JPY 1,308,5527282.T holding increased by 2221JPY 1,308,552-500JPY 2,221 JPY 16.543 JPY 16.4112
2024-11-20 (Wednesday)79,600JPY 1,306,3317282.T holding decreased by -30418JPY 1,306,3310JPY -30,418 JPY 16.4112 JPY 16.7933
2024-11-19 (Tuesday)79,600JPY 1,336,7497282.T holding increased by 23479JPY 1,336,7490JPY 23,479 JPY 16.7933 JPY 16.4984
2024-11-18 (Monday)79,6007282.T holding decreased by -200JPY 1,313,2707282.T holding decreased by -32007JPY 1,313,270-200JPY -32,007 JPY 16.4984 JPY 16.8581
2024-11-12 (Tuesday)79,800JPY 1,345,2777282.T holding increased by 12814JPY 1,345,2770JPY 12,814 JPY 16.8581 JPY 16.6975
2024-11-11 (Monday)79,8007282.T holding decreased by -100JPY 1,332,4637282.T holding decreased by -17856JPY 1,332,463-100JPY -17,856 JPY 16.6975 JPY 16.9001
2024-11-08 (Friday)79,900JPY 1,350,3197282.T holding decreased by -31275JPY 1,350,3190JPY -31,275 JPY 16.9001 JPY 17.2915
2024-11-07 (Thursday)79,900JPY 1,381,5947282.T holding increased by 43629JPY 1,381,5940JPY 43,629 JPY 17.2915 JPY 16.7455
2024-11-06 (Wednesday)79,900JPY 1,337,9657282.T holding increased by 14051JPY 1,337,9650JPY 14,051 JPY 16.7455 JPY 16.5696
2024-11-05 (Tuesday)79,900JPY 1,323,9147282.T holding increased by 2454JPY 1,323,9140JPY 2,454 JPY 16.5696 JPY 16.5389
2024-11-04 (Monday)79,900JPY 1,321,4607282.T holding increased by 8293JPY 1,321,4600JPY 8,293 JPY 16.5389 JPY 16.4351
2024-11-01 (Friday)79,900JPY 1,313,1677282.T holding decreased by -63741JPY 1,313,1670JPY -63,741 JPY 16.4351 JPY 17.2329
2024-10-31 (Thursday)79,900JPY 1,376,9087282.T holding increased by 12768JPY 1,376,9080JPY 12,768 JPY 17.2329 JPY 17.0731
2024-10-30 (Wednesday)79,900JPY 1,364,1407282.T holding increased by 12691JPY 1,364,1400JPY 12,691 JPY 17.0731 JPY 16.9143
2024-10-29 (Tuesday)79,900JPY 1,351,4497282.T holding decreased by -5550JPY 1,351,4490JPY -5,550 JPY 16.9143 JPY 16.9837
2024-10-28 (Monday)79,900JPY 1,356,9997282.T holding increased by 20909JPY 1,356,9990JPY 20,909 JPY 16.9837 JPY 16.722
2024-10-25 (Friday)79,900JPY 1,336,0907282.T holding decreased by -10654JPY 1,336,0900JPY -10,654 JPY 16.722 JPY 16.8554
2024-10-24 (Thursday)79,9007282.T holding increased by 200JPY 1,346,7447282.T holding increased by 7865JPY 1,346,744200JPY 7,865 JPY 16.8554 JPY 16.799
2024-10-23 (Wednesday)79,700JPY 1,338,8797282.T holding decreased by -14308JPY 1,338,8790JPY -14,308 JPY 16.799 JPY 16.9785
2024-10-22 (Tuesday)79,700JPY 1,353,1877282.T holding decreased by -2421JPY 1,353,1870JPY -2,421 JPY 16.9785 JPY 17.0089
2024-10-21 (Monday)79,700JPY 1,355,6087282.T holding increased by 9650JPY 1,355,6080JPY 9,650 JPY 17.0089 JPY 16.8878
2024-10-18 (Friday)79,700JPY 1,345,958JPY 1,345,958
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 7282.T by for XS2297593456

Show aggregate share trades of 7282.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY700 17.902* 17.13
2025-02-17BUY100 17.993* 17.03
2025-02-07SELL-200 18.172* 16.90 Profit of 3,380 on sale
2025-02-03BUY1,200 17.269* 16.80
2024-12-04SELL-200 16.616* 16.74 Profit of 3,347 on sale
2024-11-21SELL-500 16.543* 16.82 Profit of 8,408 on sale
2024-11-18SELL-200 16.498* 16.86 Profit of 3,372 on sale
2024-11-11SELL-100 16.698* 16.87 Profit of 1,687 on sale
2024-10-24BUY200 16.855* 16.93
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 7282.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.