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 7595.T

Stock NameARGO GRAPHICS Inc.
Ticker7595.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7595.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 7595.T holdings

DateNumber of 7595.T Shares HeldBase Market Value of 7595.T SharesLocal Market Value of 7595.T SharesChange in 7595.T Shares HeldChange in 7595.T Base ValueCurrent Price per 7595.T Share HeldPrevious Price per 7595.T Share Held
2025-03-12 (Wednesday)14,000JPY 481,4087595.T holding increased by 6800JPY 481,4080JPY 6,800 JPY 34.3863 JPY 33.9006
2025-03-11 (Tuesday)14,000JPY 474,6087595.T holding increased by 7481JPY 474,6080JPY 7,481 JPY 33.9006 JPY 33.3662
2025-03-10 (Monday)14,000JPY 467,1277595.T holding decreased by -18872JPY 467,1270JPY -18,872 JPY 33.3662 JPY 34.7142
2025-03-07 (Friday)14,000JPY 485,9997595.T holding increased by 7455JPY 485,9990JPY 7,455 JPY 34.7142 JPY 34.1817
2025-03-05 (Wednesday)14,000JPY 478,5447595.T holding increased by 3776JPY 478,5440JPY 3,776 JPY 34.1817 JPY 33.912
2025-03-04 (Tuesday)14,000JPY 474,7687595.T holding increased by 7030JPY 474,7680JPY 7,030 JPY 33.912 JPY 33.4099
2025-03-03 (Monday)14,000JPY 467,7387595.T holding increased by 436JPY 467,7380JPY 436 JPY 33.4099 JPY 33.3787
2025-02-28 (Friday)14,000JPY 467,3027595.T holding increased by 4261JPY 467,3020JPY 4,261 JPY 33.3787 JPY 33.0744
2025-02-27 (Thursday)14,000JPY 463,0417595.T holding increased by 1384JPY 463,0410JPY 1,384 JPY 33.0744 JPY 32.9755
2025-02-26 (Wednesday)14,000JPY 461,6577595.T holding decreased by -5996JPY 461,6570JPY -5,996 JPY 32.9755 JPY 33.4038
2025-02-25 (Tuesday)14,000JPY 467,6537595.T holding decreased by -15267JPY 467,6530JPY -15,267 JPY 33.4038 JPY 34.4943
2025-02-24 (Monday)14,000JPY 482,9207595.T holding increased by 839JPY 482,9200JPY 839 JPY 34.4943 JPY 34.4344
2025-02-21 (Friday)14,000JPY 482,0817595.T holding decreased by -1178JPY 482,0810JPY -1,178 JPY 34.4344 JPY 34.5185
2025-02-20 (Thursday)14,000JPY 483,2597595.T holding increased by 1489JPY 483,2590JPY 1,489 JPY 34.5185 JPY 34.4121
2025-02-19 (Wednesday)14,000JPY 481,7707595.T holding decreased by -21312JPY 481,7700JPY -21,312 JPY 34.4121 JPY 35.9344
2025-02-18 (Tuesday)14,000JPY 503,0827595.T holding increased by 3627JPY 503,0820JPY 3,627 JPY 35.9344 JPY 35.6754
2025-02-17 (Monday)14,000JPY 499,4557595.T holding increased by 10906JPY 499,4550JPY 10,906 JPY 35.6754 JPY 34.8964
2025-02-14 (Friday)14,000JPY 488,5497595.T holding increased by 12237JPY 488,5490JPY 12,237 JPY 34.8964 JPY 34.0223
2025-02-13 (Thursday)14,000JPY 476,3127595.T holding increased by 9479JPY 476,3120JPY 9,479 JPY 34.0223 JPY 33.3452
2025-02-12 (Wednesday)14,000JPY 466,8337595.T holding decreased by -4072JPY 466,8330JPY -4,072 JPY 33.3452 JPY 33.6361
2025-02-11 (Tuesday)14,000JPY 470,9057595.T holding decreased by -2795JPY 470,9050JPY -2,795 JPY 33.6361 JPY 33.8357
2025-02-10 (Monday)14,000JPY 473,7007595.T holding increased by 12228JPY 473,7000JPY 12,228 JPY 33.8357 JPY 32.9623
2025-02-07 (Friday)14,000JPY 461,4727595.T holding increased by 2788JPY 461,4720JPY 2,788 JPY 32.9623 JPY 32.7631
2025-02-06 (Thursday)14,000JPY 458,6847595.T holding increased by 3197JPY 458,6840JPY 3,197 JPY 32.7631 JPY 32.5348
2025-02-05 (Wednesday)14,000JPY 455,4877595.T holding increased by 21396JPY 455,4870JPY 21,396 JPY 32.5348 JPY 31.0065
2025-02-04 (Tuesday)14,000JPY 434,0917595.T holding decreased by -4130JPY 434,0910JPY -4,130 JPY 31.0065 JPY 31.3015
2025-02-03 (Monday)14,000JPY 438,2217595.T holding decreased by -7953JPY 438,2210JPY -7,953 JPY 31.3015 JPY 31.8696
2025-01-31 (Friday)14,000JPY 446,1747595.T holding increased by 655JPY 446,1740JPY 655 JPY 31.8696 JPY 31.8228
2025-01-30 (Thursday)14,000JPY 445,5197595.T holding increased by 5225JPY 445,5190JPY 5,225 JPY 31.8228 JPY 31.4496
2025-01-29 (Wednesday)14,000JPY 440,2947595.T holding decreased by -1560JPY 440,2940JPY -1,560 JPY 31.4496 JPY 31.561
2025-01-28 (Tuesday)14,000JPY 441,8547595.T holding increased by 598JPY 441,8540JPY 598 JPY 31.561 JPY 31.5183
2025-01-27 (Monday)14,000JPY 441,2567595.T holding increased by 5652JPY 441,2560JPY 5,652 JPY 31.5183 JPY 31.1146
2025-01-24 (Friday)14,000JPY 435,6047595.T holding increased by 9772JPY 435,6040JPY 9,772 JPY 31.1146 JPY 30.4166
2025-01-23 (Thursday)14,000JPY 425,8327595.T holding increased by 6499JPY 425,8320JPY 6,499 JPY 30.4166 JPY 29.9524
2025-01-22 (Wednesday)14,000JPY 419,333JPY 419,333
2025-01-21 (Tuesday)14,000JPY 420,554JPY 420,554
2025-01-20 (Monday)14,000JPY 413,656JPY 413,656
2025-01-17 (Friday)14,000JPY 407,110JPY 407,110
2025-01-16 (Thursday)14,000JPY 407,566JPY 407,566
2025-01-15 (Wednesday)14,000JPY 409,750JPY 409,750
2025-01-14 (Tuesday)14,000JPY 402,862JPY 402,862
2025-01-13 (Monday)14,000JPY 416,378JPY 416,378
2025-01-10 (Friday)14,000JPY 416,233JPY 416,233
2025-01-09 (Thursday)14,000JPY 424,498JPY 424,498
2025-01-09 (Thursday)14,000JPY 424,498JPY 424,498
2025-01-09 (Thursday)14,000JPY 424,498JPY 424,498
2025-01-08 (Wednesday)14,000JPY 420,212JPY 420,212
2025-01-08 (Wednesday)14,000JPY 420,212JPY 420,212
2025-01-08 (Wednesday)14,000JPY 420,212JPY 420,212
2025-01-02 (Thursday)14,000JPY 448,983JPY 448,983
2024-12-31 (Tuesday)14,000JPY 448,969JPY 448,969
2024-12-30 (Monday)14,000JPY 448,855JPY 448,855
2024-12-27 (Friday)14,000JPY 461,172JPY 461,172
2024-12-26 (Thursday)14,000JPY 441,527JPY 441,527
2024-12-24 (Tuesday)14,000JPY 444,007JPY 444,007
2024-12-23 (Monday)14,000JPY 448,135JPY 448,135
2024-12-20 (Friday)14,000JPY 446,361JPY 446,361
2024-12-19 (Thursday)14,000JPY 453,661JPY 453,661
2024-12-18 (Wednesday)14,000JPY 465,303JPY 465,303
2024-12-17 (Tuesday)14,000JPY 460,451JPY 460,451
2024-12-16 (Monday)14,000JPY 461,115JPY 461,115
2024-12-13 (Friday)14,000JPY 463,676JPY 463,676
2024-12-11 (Wednesday)14,000JPY 470,094JPY 470,094
2024-12-06 (Friday)14,000JPY 479,1517595.T holding decreased by -5407JPY 479,1510JPY -5,407 JPY 34.2251 JPY 34.6113
2024-12-05 (Thursday)14,000JPY 484,5587595.T holding decreased by -4972JPY 484,5580JPY -4,972 JPY 34.6113 JPY 34.9664
2024-12-04 (Wednesday)14,000JPY 489,5307595.T holding decreased by -20073JPY 489,5300JPY -20,073 JPY 34.9664 JPY 36.4002
2024-12-03 (Tuesday)14,000JPY 509,6037595.T holding increased by 21193JPY 509,6030JPY 21,193 JPY 36.4002 JPY 34.8864
2024-12-02 (Monday)14,000JPY 488,4107595.T holding increased by 23250JPY 488,4100JPY 23,250 JPY 34.8864 JPY 33.2257
2024-11-29 (Friday)14,000JPY 465,1607595.T holding increased by 7348JPY 465,1600JPY 7,348 JPY 33.2257 JPY 32.7009
2024-11-28 (Thursday)14,000JPY 457,8127595.T holding increased by 6513JPY 457,8120JPY 6,513 JPY 32.7009 JPY 32.2356
2024-11-27 (Wednesday)14,000JPY 451,2997595.T holding decreased by -7598JPY 451,2990JPY -7,598 JPY 32.2356 JPY 32.7784
2024-11-26 (Tuesday)14,000JPY 458,8977595.T holding increased by 3627JPY 458,8970JPY 3,627 JPY 32.7784 JPY 32.5193
2024-11-26 (Tuesday)14,000JPY 458,8977595.T holding increased by 3627JPY 458,8970JPY 3,627 JPY 32.7784 JPY 32.5193
2024-11-25 (Monday)14,000JPY 455,2707595.T holding decreased by -9273JPY 455,2700JPY -9,273 JPY 32.5193 JPY 33.1816
2024-11-22 (Friday)14,000JPY 464,5437595.T holding decreased by -5374JPY 464,5430JPY -5,374 JPY 33.1816 JPY 33.5655
2024-11-21 (Thursday)14,000JPY 469,9177595.T holding increased by 11033JPY 469,9170JPY 11,033 JPY 33.5655 JPY 32.7774
2024-11-20 (Wednesday)14,000JPY 458,8847595.T holding decreased by -3963JPY 458,8840JPY -3,963 JPY 32.7774 JPY 33.0605
2024-11-19 (Tuesday)14,000JPY 462,8477595.T holding increased by 12545JPY 462,8470JPY 12,545 JPY 33.0605 JPY 32.1644
2024-11-18 (Monday)14,000JPY 450,3027595.T holding increased by 2284JPY 450,3020JPY 2,284 JPY 32.1644 JPY 32.0013
2024-11-12 (Tuesday)14,000JPY 448,0187595.T holding increased by 1321JPY 448,0180JPY 1,321 JPY 32.0013 JPY 31.9069
2024-11-11 (Monday)14,000JPY 446,6977595.T holding increased by 314JPY 446,6970JPY 314 JPY 31.9069 JPY 31.8845
2024-11-08 (Friday)14,000JPY 446,3837595.T holding increased by 5694JPY 446,3830JPY 5,694 JPY 31.8845 JPY 31.4778
2024-11-07 (Thursday)14,000JPY 440,6897595.T holding increased by 15718JPY 440,6890JPY 15,718 JPY 31.4778 JPY 30.3551
2024-11-06 (Wednesday)14,000JPY 424,9717595.T holding decreased by -12918JPY 424,9710JPY -12,918 JPY 30.3551 JPY 31.2778
2024-11-05 (Tuesday)14,000JPY 437,8897595.T holding decreased by -37359JPY 437,8890JPY -37,359 JPY 31.2778 JPY 33.9463
2024-11-04 (Monday)14,000JPY 475,2487595.T holding increased by 2983JPY 475,2480JPY 2,983 JPY 33.9463 JPY 33.7332
2024-11-01 (Friday)14,000JPY 472,2657595.T holding decreased by -13932JPY 472,2650JPY -13,932 JPY 33.7332 JPY 34.7284
2024-10-31 (Thursday)14,000JPY 486,1977595.T holding increased by 11807JPY 486,1970JPY 11,807 JPY 34.7284 JPY 33.885
2024-10-30 (Wednesday)14,000JPY 474,3907595.T holding increased by 6446JPY 474,3900JPY 6,446 JPY 33.885 JPY 33.4246
2024-10-29 (Tuesday)14,000JPY 467,9447595.T holding increased by 4734JPY 467,9440JPY 4,734 JPY 33.4246 JPY 33.0864
2024-10-28 (Monday)14,000JPY 463,2107595.T holding increased by 1899JPY 463,2100JPY 1,899 JPY 33.0864 JPY 32.9508
2024-10-25 (Friday)14,000JPY 461,3117595.T holding decreased by -7783JPY 461,3110JPY -7,783 JPY 32.9508 JPY 33.5067
2024-10-24 (Thursday)14,000JPY 469,0947595.T holding increased by 1650JPY 469,0940JPY 1,650 JPY 33.5067 JPY 33.3889
2024-10-23 (Wednesday)14,000JPY 467,4447595.T holding decreased by -11014JPY 467,4440JPY -11,014 JPY 33.3889 JPY 34.1756
2024-10-22 (Tuesday)14,000JPY 478,4587595.T holding decreased by -9811JPY 478,4580JPY -9,811 JPY 34.1756 JPY 34.8764
2024-10-21 (Monday)14,000JPY 488,2697595.T holding decreased by -4896JPY 488,2690JPY -4,896 JPY 34.8764 JPY 35.2261
2024-10-18 (Friday)14,000JPY 493,165JPY 493,165
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 7595.T by for XS2297593456

Show aggregate share trades of 7595.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 7595.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.