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 7826.T

Stock NameFuruya Metal Co., Ltd.
Ticker7826.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7826.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 7826.T holdings

DateNumber of 7826.T Shares HeldBase Market Value of 7826.T SharesLocal Market Value of 7826.T SharesChange in 7826.T Shares HeldChange in 7826.T Base ValueCurrent Price per 7826.T Share HeldPrevious Price per 7826.T Share Held
2025-03-12 (Wednesday)20,100JPY 368,6217826.T holding increased by 4480JPY 368,6210JPY 4,480 JPY 18.3394 JPY 18.1165
2025-03-11 (Tuesday)20,100JPY 364,1417826.T holding decreased by -9298JPY 364,1410JPY -9,298 JPY 18.1165 JPY 18.5791
2025-03-10 (Monday)20,100JPY 373,4397826.T holding increased by 4528JPY 373,4390JPY 4,528 JPY 18.5791 JPY 18.3538
2025-03-07 (Friday)20,100JPY 368,9117826.T holding increased by 4328JPY 368,9110JPY 4,328 JPY 18.3538 JPY 18.1385
2025-03-05 (Wednesday)20,100JPY 364,5837826.T holding decreased by -2522JPY 364,5830JPY -2,522 JPY 18.1385 JPY 18.2639
2025-03-04 (Tuesday)20,100JPY 367,1057826.T holding decreased by -2910JPY 367,1050JPY -2,910 JPY 18.2639 JPY 18.4087
2025-03-03 (Monday)20,100JPY 370,0157826.T holding increased by 2147JPY 370,0150JPY 2,147 JPY 18.4087 JPY 18.3019
2025-02-28 (Friday)20,100JPY 367,8687826.T holding decreased by -9966JPY 367,8680JPY -9,966 JPY 18.3019 JPY 18.7977
2025-02-27 (Thursday)20,100JPY 377,8347826.T holding decreased by -7213JPY 377,8340JPY -7,213 JPY 18.7977 JPY 19.1566
2025-02-26 (Wednesday)20,100JPY 385,0477826.T holding increased by 938JPY 385,0470JPY 938 JPY 19.1566 JPY 19.1099
2025-02-25 (Tuesday)20,100JPY 384,1097826.T holding decreased by -7659JPY 384,1090JPY -7,659 JPY 19.1099 JPY 19.4909
2025-02-24 (Monday)20,100JPY 391,7687826.T holding increased by 681JPY 391,7680JPY 681 JPY 19.4909 JPY 19.4571
2025-02-21 (Friday)20,100JPY 391,0877826.T holding decreased by -1407JPY 391,0870JPY -1,407 JPY 19.4571 JPY 19.5271
2025-02-20 (Thursday)20,100JPY 392,4947826.T holding decreased by -5789JPY 392,4940JPY -5,789 JPY 19.5271 JPY 19.8151
2025-02-19 (Wednesday)20,100JPY 398,2837826.T holding increased by 696JPY 398,2830JPY 696 JPY 19.8151 JPY 19.7804
2025-02-18 (Tuesday)20,100JPY 397,5877826.T holding increased by 407JPY 397,5870JPY 407 JPY 19.7804 JPY 19.7602
2025-02-17 (Monday)20,100JPY 397,1807826.T holding decreased by -5705JPY 397,1800JPY -5,705 JPY 19.7602 JPY 20.044
2025-02-14 (Friday)20,100JPY 402,8857826.T holding increased by 583JPY 402,8850JPY 583 JPY 20.044 JPY 20.015
2025-02-13 (Thursday)20,100JPY 402,3027826.T holding increased by 3412JPY 402,3020JPY 3,412 JPY 20.015 JPY 19.8453
2025-02-12 (Wednesday)20,100JPY 398,8907826.T holding decreased by -22839JPY 398,8900JPY -22,839 JPY 19.8453 JPY 20.9815
2025-02-11 (Tuesday)20,100JPY 421,7297826.T holding decreased by -2503JPY 421,7290JPY -2,503 JPY 20.9815 JPY 21.1061
2025-02-10 (Monday)20,100JPY 424,2327826.T holding decreased by -17242JPY 424,2320JPY -17,242 JPY 21.1061 JPY 21.9639
2025-02-07 (Friday)20,100JPY 441,4747826.T holding increased by 6203JPY 441,4740JPY 6,203 JPY 21.9639 JPY 21.6553
2025-02-06 (Thursday)20,100JPY 435,2717826.T holding increased by 15819JPY 435,2710JPY 15,819 JPY 21.6553 JPY 20.8683
2025-02-05 (Wednesday)20,100JPY 419,4527826.T holding increased by 5481JPY 419,4520JPY 5,481 JPY 20.8683 JPY 20.5956
2025-02-04 (Tuesday)20,100JPY 413,9717826.T holding increased by 2972JPY 413,9710JPY 2,972 JPY 20.5956 JPY 20.4477
2025-02-03 (Monday)20,100JPY 410,9997826.T holding decreased by -18000JPY 410,9990JPY -18,000 JPY 20.4477 JPY 21.3432
2025-01-31 (Friday)20,100JPY 428,9997826.T holding increased by 3226JPY 428,9990JPY 3,226 JPY 21.3432 JPY 21.1827
2025-01-30 (Thursday)20,100JPY 425,7737826.T holding increased by 1107JPY 425,7730JPY 1,107 JPY 21.1827 JPY 21.1277
2025-01-29 (Wednesday)20,100JPY 424,6667826.T holding increased by 2609JPY 424,6660JPY 2,609 JPY 21.1277 JPY 20.9979
2025-01-28 (Tuesday)20,100JPY 422,0577826.T holding decreased by -13527JPY 422,0570JPY -13,527 JPY 20.9979 JPY 21.6708
2025-01-27 (Monday)20,100JPY 435,5847826.T holding increased by 1223JPY 435,5840JPY 1,223 JPY 21.6708 JPY 21.61
2025-01-24 (Friday)20,100JPY 434,3617826.T holding increased by 4470JPY 434,3610JPY 4,470 JPY 21.61 JPY 21.3876
2025-01-23 (Thursday)20,100JPY 429,8917826.T holding decreased by -5096JPY 429,8910JPY -5,096 JPY 21.3876 JPY 21.6411
2025-01-22 (Wednesday)20,100JPY 434,987JPY 434,987
2025-01-21 (Tuesday)20,100JPY 427,770JPY 427,770
2025-01-20 (Monday)20,100JPY 426,698JPY 426,698
2025-01-17 (Friday)20,100JPY 417,771JPY 417,771
2025-01-16 (Thursday)20,100JPY 422,212JPY 422,212
2025-01-15 (Wednesday)20,100JPY 419,835JPY 419,835
2025-01-14 (Tuesday)20,100JPY 421,865JPY 421,865
2025-01-13 (Monday)20,100JPY 433,198JPY 433,198
2025-01-10 (Friday)20,100JPY 433,047JPY 433,047
2025-01-09 (Thursday)20,100JPY 440,870JPY 440,870
2025-01-09 (Thursday)20,100JPY 440,870JPY 440,870
2025-01-09 (Thursday)20,100JPY 440,870JPY 440,870
2025-01-08 (Wednesday)20,100JPY 451,685JPY 451,685
2025-01-08 (Wednesday)20,100JPY 451,685JPY 451,685
2025-01-08 (Wednesday)20,100JPY 451,685JPY 451,685
2025-01-02 (Thursday)20,100JPY 463,635JPY 463,635
2024-12-31 (Tuesday)20,100JPY 463,620JPY 463,620
2024-12-30 (Monday)20,100JPY 463,502JPY 463,502
2024-12-27 (Friday)20,100JPY 457,992JPY 457,992
2024-12-26 (Thursday)20,100JPY 445,070JPY 445,070
2024-12-24 (Tuesday)20,100JPY 445,843JPY 445,843
2024-12-23 (Monday)20,100JPY 453,446JPY 453,446
2024-12-20 (Friday)20,100JPY 450,776JPY 450,776
2024-12-19 (Thursday)20,100JPY 442,928JPY 442,928
2024-12-18 (Wednesday)20,100JPY 459,279JPY 459,279
2024-12-17 (Tuesday)20,100JPY 467,335JPY 467,335
2024-12-16 (Monday)20,100JPY 457,425JPY 457,425
2024-12-13 (Friday)20,100JPY 459,716JPY 459,716
2024-12-11 (Wednesday)20,100JPY 461,372JPY 461,372
2024-12-06 (Friday)20,100JPY 457,9467826.T holding decreased by -9636JPY 457,9460JPY -9,636 JPY 22.7834 JPY 23.2628
2024-12-05 (Thursday)20,100JPY 467,5827826.T holding decreased by -77JPY 467,5820JPY -77 JPY 23.2628 JPY 23.2666
2024-12-04 (Wednesday)20,100JPY 467,6597826.T holding decreased by -2587JPY 467,6590JPY -2,587 JPY 23.2666 JPY 23.3953
2024-12-03 (Tuesday)20,100JPY 470,2467826.T holding increased by 9695JPY 470,2460JPY 9,695 JPY 23.3953 JPY 22.913
2024-12-02 (Monday)20,100JPY 460,5517826.T holding decreased by -510JPY 460,5510JPY -510 JPY 22.913 JPY 22.9384
2024-11-29 (Friday)20,100JPY 461,0617826.T holding increased by 761JPY 461,0610JPY 761 JPY 22.9384 JPY 22.9005
2024-11-28 (Thursday)20,100JPY 460,3007826.T holding decreased by -41JPY 460,3000JPY -41 JPY 22.9005 JPY 22.9025
2024-11-27 (Wednesday)20,100JPY 460,3417826.T holding decreased by -64JPY 460,3410JPY -64 JPY 22.9025 JPY 22.9057
2024-11-26 (Tuesday)20,100JPY 460,4057826.T holding increased by 776JPY 460,4050JPY 776 JPY 22.9057 JPY 22.8671
2024-11-26 (Tuesday)20,100JPY 460,4057826.T holding increased by 776JPY 460,4050JPY 776 JPY 22.9057 JPY 22.8671
2024-11-25 (Monday)20,100JPY 459,6297826.T holding increased by 4182JPY 459,6290JPY 4,182 JPY 22.8671 JPY 22.6591
2024-11-22 (Friday)20,100JPY 455,4477826.T holding decreased by -409JPY 455,4470JPY -409 JPY 22.6591 JPY 22.6794
2024-11-21 (Thursday)20,100JPY 455,8567826.T holding increased by 3721JPY 455,8560JPY 3,721 JPY 22.6794 JPY 22.4943
2024-11-20 (Wednesday)20,100JPY 452,1357826.T holding decreased by -9371JPY 452,1350JPY -9,371 JPY 22.4943 JPY 22.9605
2024-11-19 (Tuesday)20,100JPY 461,5067826.T holding increased by 6943JPY 461,5060JPY 6,943 JPY 22.9605 JPY 22.6151
2024-11-18 (Monday)20,100JPY 454,5637826.T holding decreased by -11109JPY 454,5630JPY -11,109 JPY 22.6151 JPY 23.1678
2024-11-12 (Tuesday)20,100JPY 465,6727826.T holding decreased by -5202JPY 465,6720JPY -5,202 JPY 23.1678 JPY 23.4266
2024-11-11 (Monday)20,100JPY 470,8747826.T holding decreased by -22972JPY 470,8740JPY -22,972 JPY 23.4266 JPY 24.5695
2024-11-08 (Friday)20,100JPY 493,8467826.T holding decreased by -40306JPY 493,8460JPY -40,306 JPY 24.5695 JPY 26.5747
2024-11-07 (Thursday)20,100JPY 534,1527826.T holding increased by 8666JPY 534,1520JPY 8,666 JPY 26.5747 JPY 26.1436
2024-11-06 (Wednesday)20,100JPY 525,4867826.T holding increased by 592JPY 525,4860JPY 592 JPY 26.1436 JPY 26.1141
2024-11-05 (Tuesday)20,100JPY 524,8947826.T holding increased by 16460JPY 524,8940JPY 16,460 JPY 26.1141 JPY 25.2952
2024-11-04 (Monday)20,100JPY 508,4347826.T holding increased by 3191JPY 508,4340JPY 3,191 JPY 25.2952 JPY 25.1365
2024-11-01 (Friday)20,100JPY 505,2437826.T holding decreased by -24555JPY 505,2430JPY -24,555 JPY 25.1365 JPY 26.3581
2024-10-31 (Thursday)20,100JPY 529,7987826.T holding increased by 4874JPY 529,7980JPY 4,874 JPY 26.3581 JPY 26.1156
2024-10-30 (Wednesday)20,100JPY 524,9247826.T holding increased by 8935JPY 524,9240JPY 8,935 JPY 26.1156 JPY 25.6711
2024-10-29 (Tuesday)20,100JPY 515,9897826.T holding increased by 487JPY 515,9890JPY 487 JPY 25.6711 JPY 25.6469
2024-10-28 (Monday)20,100JPY 515,5027826.T holding increased by 11168JPY 515,5020JPY 11,168 JPY 25.6469 JPY 25.0912
2024-10-25 (Friday)20,100JPY 504,3347826.T holding decreased by -8387JPY 504,3340JPY -8,387 JPY 25.0912 JPY 25.5085
2024-10-24 (Thursday)20,100JPY 512,7217826.T holding decreased by -795JPY 512,7210JPY -795 JPY 25.5085 JPY 25.5481
2024-10-23 (Wednesday)20,100JPY 513,5167826.T holding decreased by -11665JPY 513,5160JPY -11,665 JPY 25.5481 JPY 26.1284
2024-10-22 (Tuesday)20,100JPY 525,1817826.T holding decreased by -1249JPY 525,1810JPY -1,249 JPY 26.1284 JPY 26.1905
2024-10-21 (Monday)20,100JPY 526,4307826.T holding decreased by -5611JPY 526,4300JPY -5,611 JPY 26.1905 JPY 26.4697
2024-10-18 (Friday)20,100JPY 532,041JPY 532,041
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 7826.T by for XS2297593456

Show aggregate share trades of 7826.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 7826.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.