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 7447.T

Stock NameNagaileben Co., Ltd.
Ticker7447.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7447.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 7447.T holdings

DateNumber of 7447.T Shares HeldBase Market Value of 7447.T SharesLocal Market Value of 7447.T SharesChange in 7447.T Shares HeldChange in 7447.T Base ValueCurrent Price per 7447.T Share HeldPrevious Price per 7447.T Share Held
2025-02-27 (Thursday)20,300JPY 242,4397447.T holding decreased by -610JPY 242,4390JPY -610 JPY 11.9428 JPY 11.9729
2025-02-26 (Wednesday)20,300JPY 243,0497447.T holding increased by 2175JPY 243,0490JPY 2,175 JPY 11.9729 JPY 11.8657
2025-02-25 (Tuesday)20,300JPY 240,8747447.T holding decreased by -877JPY 240,8740JPY -877 JPY 11.8657 JPY 11.9089
2025-02-24 (Monday)20,300JPY 241,7517447.T holding increased by 420JPY 241,7510JPY 420 JPY 11.9089 JPY 11.8882
2025-02-21 (Friday)20,300JPY 241,3317447.T holding decreased by -2293JPY 241,3310JPY -2,293 JPY 11.8882 JPY 12.0012
2025-02-20 (Thursday)20,300JPY 243,6247447.T holding increased by 399JPY 243,6240JPY 399 JPY 12.0012 JPY 11.9815
2025-02-19 (Wednesday)20,300JPY 243,2257447.T holding decreased by -6267JPY 243,2250JPY -6,267 JPY 11.9815 JPY 12.2902
2025-02-18 (Tuesday)20,300JPY 249,4927447.T holding increased by 1517JPY 249,4920JPY 1,517 JPY 12.2902 JPY 12.2155
2025-02-17 (Monday)20,300JPY 247,9757447.T holding decreased by -8702JPY 247,9750JPY -8,702 JPY 12.2155 JPY 12.6442
2025-02-14 (Friday)20,300JPY 256,6777447.T holding increased by 4410JPY 256,6770JPY 4,410 JPY 12.6442 JPY 12.4269
2025-02-13 (Thursday)20,300JPY 252,2677447.T holding increased by 12261JPY 252,2670JPY 12,261 JPY 12.4269 JPY 11.823
2025-02-12 (Wednesday)20,300JPY 240,0067447.T holding decreased by -20740JPY 240,0060JPY -20,740 JPY 11.823 JPY 12.8446
2025-02-11 (Tuesday)20,300JPY 260,7467447.T holding decreased by -1548JPY 260,7460JPY -1,548 JPY 12.8446 JPY 12.9209
2025-02-10 (Monday)20,300JPY 262,2947447.T holding decreased by -2008JPY 262,2940JPY -2,008 JPY 12.9209 JPY 13.0198
2025-02-07 (Friday)20,300JPY 264,3027447.T holding decreased by -9095JPY 264,3020JPY -9,095 JPY 13.0198 JPY 13.4678
2025-02-06 (Thursday)20,300JPY 273,3977447.T holding increased by 1209JPY 273,3970JPY 1,209 JPY 13.4678 JPY 13.4083
2025-02-05 (Wednesday)20,300JPY 272,1887447.T holding increased by 5319JPY 272,1880JPY 5,319 JPY 13.4083 JPY 13.1463
2025-02-04 (Tuesday)20,300JPY 266,8697447.T holding decreased by -152JPY 266,8690JPY -152 JPY 13.1463 JPY 13.1537
2025-02-03 (Monday)20,300JPY 267,0217447.T holding decreased by -6311JPY 267,0210JPY -6,311 JPY 13.1537 JPY 13.4646
2025-01-31 (Friday)20,300JPY 273,3327447.T holding increased by 1761JPY 273,3320JPY 1,761 JPY 13.4646 JPY 13.3779
2025-01-30 (Thursday)20,300JPY 271,5717447.T holding decreased by -300JPY 271,5710JPY -300 JPY 13.3779 JPY 13.3927
2025-01-29 (Wednesday)20,300JPY 271,8717447.T holding decreased by -3958JPY 271,8710JPY -3,958 JPY 13.3927 JPY 13.5876
2025-01-28 (Tuesday)20,300JPY 275,8297447.T holding increased by 1489JPY 275,8290JPY 1,489 JPY 13.5876 JPY 13.5143
2025-01-27 (Monday)20,300JPY 274,3407447.T holding increased by 2917JPY 274,3400JPY 2,917 JPY 13.5143 JPY 13.3706
2025-01-24 (Friday)20,300JPY 271,4237447.T holding increased by 1302JPY 271,4230JPY 1,302 JPY 13.3706 JPY 13.3065
2025-01-23 (Thursday)20,300JPY 270,1217447.T holding increased by 432JPY 270,1210JPY 432 JPY 13.3065 JPY 13.2852
2025-01-22 (Wednesday)20,300JPY 269,689JPY 269,689
2025-01-21 (Tuesday)20,300JPY 268,627JPY 268,627
2025-01-20 (Monday)20,300JPY 268,346JPY 268,346
2025-01-17 (Friday)20,300JPY 262,258JPY 262,258
2025-01-16 (Thursday)20,300JPY 261,202JPY 261,202
2025-01-15 (Wednesday)20,300JPY 267,394JPY 267,394
2025-01-14 (Tuesday)20,300JPY 261,678JPY 261,678
2025-01-13 (Monday)20,300JPY 270,624JPY 270,624
2025-01-10 (Friday)20,300JPY 270,529JPY 270,529
2025-01-09 (Thursday)20,300JPY 268,311JPY 268,311
2025-01-09 (Thursday)20,300JPY 268,311JPY 268,311
2025-01-09 (Thursday)20,300JPY 268,311JPY 268,311
2025-01-08 (Wednesday)20,300JPY 273,323JPY 273,323
2025-01-08 (Wednesday)20,300JPY 273,323JPY 273,323
2025-01-08 (Wednesday)20,300JPY 273,323JPY 273,323
2025-01-02 (Thursday)20,300JPY 284,566JPY 284,566
2024-12-31 (Tuesday)20,300JPY 284,557JPY 284,557
2024-12-30 (Monday)20,300JPY 284,484JPY 284,484
2024-12-27 (Friday)20,300JPY 295,826JPY 295,826
2024-12-26 (Thursday)20,300JPY 290,890JPY 290,890
2024-12-24 (Tuesday)20,300JPY 288,747JPY 288,747
2024-12-23 (Monday)20,300JPY 288,597JPY 288,597
2024-12-20 (Friday)20,300JPY 280,810JPY 280,810
2024-12-19 (Thursday)20,300JPY 274,709JPY 274,709
2024-12-18 (Wednesday)20,300JPY 278,573JPY 278,573
2024-12-17 (Tuesday)20,300JPY 283,323JPY 283,323
2024-12-16 (Monday)20,300JPY 284,952JPY 284,952
2024-12-13 (Friday)20,300JPY 290,066JPY 290,066
2024-12-11 (Wednesday)20,300JPY 291,293JPY 291,293
2024-12-06 (Friday)20,300JPY 298,9007447.T holding increased by 3399JPY 298,9000JPY 3,399 JPY 14.7241 JPY 14.5567
2024-12-05 (Thursday)20,300JPY 295,5017447.T holding increased by 4826JPY 295,5010JPY 4,826 JPY 14.5567 JPY 14.319
2024-12-04 (Wednesday)20,300JPY 290,6757447.T holding decreased by -6664JPY 290,6750JPY -6,664 JPY 14.319 JPY 14.6472
2024-12-03 (Tuesday)20,300JPY 297,3397447.T holding increased by 9593JPY 297,3390JPY 9,593 JPY 14.6472 JPY 14.1747
2024-12-02 (Monday)20,300JPY 287,7467447.T holding decreased by -1511JPY 287,7460JPY -1,511 JPY 14.1747 JPY 14.2491
2024-11-29 (Friday)20,300JPY 289,2577447.T holding decreased by -1461JPY 289,2570JPY -1,461 JPY 14.2491 JPY 14.3211
2024-11-28 (Thursday)20,300JPY 290,7187447.T holding decreased by -1403JPY 290,7180JPY -1,403 JPY 14.3211 JPY 14.3902
2024-11-27 (Wednesday)20,300JPY 292,1217447.T holding increased by 2943JPY 292,1210JPY 2,943 JPY 14.3902 JPY 14.2452
2024-11-26 (Tuesday)20,300JPY 289,1787447.T holding decreased by -5256JPY 289,1780JPY -5,256 JPY 14.2452 JPY 14.5041
2024-11-25 (Monday)20,300JPY 294,4347447.T holding increased by 5735JPY 294,4340JPY 5,735 JPY 14.5041 JPY 14.2216
2024-11-22 (Friday)20,300JPY 288,6997447.T holding increased by 1809JPY 288,6990JPY 1,809 JPY 14.2216 JPY 14.1325
2024-11-21 (Thursday)20,300JPY 286,8907447.T holding increased by 2342JPY 286,8900JPY 2,342 JPY 14.1325 JPY 14.0171
2024-11-20 (Wednesday)20,300JPY 284,5487447.T holding decreased by -8428JPY 284,5480JPY -8,428 JPY 14.0171 JPY 14.4323
2024-11-19 (Tuesday)20,300JPY 292,9767447.T holding increased by 2330JPY 292,9760JPY 2,330 JPY 14.4323 JPY 14.3175
2024-11-18 (Monday)20,300JPY 290,6467447.T holding decreased by -6120JPY 290,6460JPY -6,120 JPY 14.3175 JPY 14.619
2024-11-12 (Tuesday)20,300JPY 296,7667447.T holding decreased by -2025JPY 296,7660JPY -2,025 JPY 14.619 JPY 14.7188
2024-11-11 (Monday)20,300JPY 298,7917447.T holding decreased by -2862JPY 298,7910JPY -2,862 JPY 14.7188 JPY 14.8598
2024-11-08 (Friday)20,300JPY 301,6537447.T holding decreased by -1059JPY 301,6530JPY -1,059 JPY 14.8598 JPY 14.9119
2024-11-07 (Thursday)20,300JPY 302,7127447.T holding increased by 5985JPY 302,7120JPY 5,985 JPY 14.9119 JPY 14.6171
2024-11-06 (Wednesday)20,300JPY 296,7277447.T holding decreased by -6121JPY 296,7270JPY -6,121 JPY 14.6171 JPY 14.9186
2024-11-05 (Tuesday)20,300JPY 302,8487447.T holding increased by 762JPY 302,8480JPY 762 JPY 14.9186 JPY 14.8811
2024-11-04 (Monday)20,300JPY 302,0867447.T holding increased by 1896JPY 302,0860JPY 1,896 JPY 14.8811 JPY 14.7877
2024-11-01 (Friday)20,300JPY 300,1907447.T holding decreased by -6059JPY 300,1900JPY -6,059 JPY 14.7877 JPY 15.0862
2024-10-31 (Thursday)20,300JPY 306,2497447.T holding increased by 8439JPY 306,2490JPY 8,439 JPY 15.0862 JPY 14.6704
2024-10-30 (Wednesday)20,300JPY 297,8107447.T holding decreased by -1637JPY 297,8100JPY -1,637 JPY 14.6704 JPY 14.7511
2024-10-29 (Tuesday)20,300JPY 299,4477447.T holding increased by 4157JPY 299,4470JPY 4,157 JPY 14.7511 JPY 14.5463
2024-10-28 (Monday)20,300JPY 295,2907447.T holding decreased by -1243JPY 295,2900JPY -1,243 JPY 14.5463 JPY 14.6075
2024-10-25 (Friday)20,300JPY 296,5337447.T holding decreased by -4406JPY 296,5330JPY -4,406 JPY 14.6075 JPY 14.8246
2024-10-24 (Thursday)20,300JPY 300,9397447.T holding increased by 508JPY 300,9390JPY 508 JPY 14.8246 JPY 14.7996
2024-10-23 (Wednesday)20,300JPY 300,4317447.T holding decreased by -6788JPY 300,4310JPY -6,788 JPY 14.7996 JPY 15.1339
2024-10-22 (Tuesday)20,300JPY 307,2197447.T holding decreased by -10161JPY 307,2190JPY -10,161 JPY 15.1339 JPY 15.6345
2024-10-21 (Monday)20,300JPY 317,3807447.T holding increased by 3392JPY 317,3800JPY 3,392 JPY 15.6345 JPY 15.4674
2024-10-18 (Friday)20,300JPY 313,988JPY 313,988
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 7447.T by for XS2297593456

Show aggregate share trades of 7447.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 7447.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.