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 7867.T

Stock NameTOMY Company, Ltd.
Ticker7867.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7867.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 7867.T holdings

DateNumber of 7867.T Shares HeldBase Market Value of 7867.T SharesLocal Market Value of 7867.T SharesChange in 7867.T Shares HeldChange in 7867.T Base ValueCurrent Price per 7867.T Share HeldPrevious Price per 7867.T Share Held
2025-03-12 (Wednesday)104,200JPY 2,397,8337867.T holding decreased by -7761JPY 2,397,8330JPY -7,761 JPY 23.0118 JPY 23.0863
2025-03-11 (Tuesday)104,200JPY 2,405,5947867.T holding decreased by -27427JPY 2,405,5940JPY -27,427 JPY 23.0863 JPY 23.3495
2025-03-10 (Monday)104,200JPY 2,433,0217867.T holding decreased by -7897JPY 2,433,0210JPY -7,897 JPY 23.3495 JPY 23.4253
2025-03-07 (Friday)104,200JPY 2,440,9187867.T holding decreased by -81686JPY 2,440,9180JPY -81,686 JPY 23.4253 JPY 24.2093
2025-03-05 (Wednesday)104,200JPY 2,522,6047867.T holding decreased by -33132JPY 2,522,6040JPY -33,132 JPY 24.2093 JPY 24.5272
2025-03-04 (Tuesday)104,200JPY 2,555,7367867.T holding decreased by -6701JPY 2,555,7360JPY -6,701 JPY 24.5272 JPY 24.5915
2025-03-03 (Monday)104,200JPY 2,562,4377867.T holding increased by 53810JPY 2,562,4370JPY 53,810 JPY 24.5915 JPY 24.0751
2025-02-28 (Friday)104,200JPY 2,508,6277867.T holding decreased by -102540JPY 2,508,6270JPY -102,540 JPY 24.0751 JPY 25.0592
2025-02-27 (Thursday)104,200JPY 2,611,1677867.T holding decreased by -52640JPY 2,611,1670JPY -52,640 JPY 25.0592 JPY 25.5644
2025-02-26 (Wednesday)104,2007867.T holding increased by 1400JPY 2,663,8077867.T holding increased by 61485JPY 2,663,8071,400JPY 61,485 JPY 25.5644 JPY 25.3144
2025-02-25 (Tuesday)102,800JPY 2,602,3227867.T holding decreased by -33434JPY 2,602,3220JPY -33,434 JPY 25.3144 JPY 25.6397
2025-02-24 (Monday)102,800JPY 2,635,7567867.T holding increased by 4582JPY 2,635,7560JPY 4,582 JPY 25.6397 JPY 25.5951
2025-02-21 (Friday)102,800JPY 2,631,1747867.T holding increased by 1431JPY 2,631,1740JPY 1,431 JPY 25.5951 JPY 25.5812
2025-02-20 (Thursday)102,800JPY 2,629,7437867.T holding decreased by -61118JPY 2,629,7430JPY -61,118 JPY 25.5812 JPY 26.1757
2025-02-19 (Wednesday)102,800JPY 2,690,8617867.T holding decreased by -98326JPY 2,690,8610JPY -98,326 JPY 26.1757 JPY 27.1322
2025-02-18 (Tuesday)102,800JPY 2,789,1877867.T holding increased by 52200JPY 2,789,1870JPY 52,200 JPY 27.1322 JPY 26.6244
2025-02-17 (Monday)102,8007867.T holding increased by 200JPY 2,736,9877867.T holding decreased by -8633JPY 2,736,987200JPY -8,633 JPY 26.6244 JPY 26.7604
2025-02-14 (Friday)102,600JPY 2,745,6207867.T holding decreased by -164847JPY 2,745,6200JPY -164,847 JPY 26.7604 JPY 28.3671
2025-02-13 (Thursday)102,600JPY 2,910,4677867.T holding decreased by -429705JPY 2,910,4670JPY -429,705 JPY 28.3671 JPY 32.5553
2025-02-12 (Wednesday)102,600JPY 3,340,1727867.T holding decreased by -559JPY 3,340,1720JPY -559 JPY 32.5553 JPY 32.5607
2025-02-11 (Tuesday)102,600JPY 3,340,7317867.T holding decreased by -19831JPY 3,340,7310JPY -19,831 JPY 32.5607 JPY 32.754
2025-02-10 (Monday)102,600JPY 3,360,5627867.T holding decreased by -64069JPY 3,360,5620JPY -64,069 JPY 32.754 JPY 33.3785
2025-02-07 (Friday)102,6007867.T holding decreased by -200JPY 3,424,6317867.T holding decreased by -23382JPY 3,424,631-200JPY -23,382 JPY 33.3785 JPY 33.541
2025-02-06 (Thursday)102,800JPY 3,448,0137867.T holding increased by 164251JPY 3,448,0130JPY 164,251 JPY 33.541 JPY 31.9432
2025-02-05 (Wednesday)102,800JPY 3,283,7627867.T holding increased by 166092JPY 3,283,7620JPY 166,092 JPY 31.9432 JPY 30.3275
2025-02-04 (Tuesday)102,800JPY 3,117,6707867.T holding decreased by -19761JPY 3,117,6700JPY -19,761 JPY 30.3275 JPY 30.5198
2025-02-03 (Monday)102,8007867.T holding increased by 2400JPY 3,137,4317867.T holding increased by 22664JPY 3,137,4312,400JPY 22,664 JPY 30.5198 JPY 31.0236
2025-01-31 (Friday)100,400JPY 3,114,7677867.T holding increased by 26588JPY 3,114,7670JPY 26,588 JPY 31.0236 JPY 30.7588
2025-01-30 (Thursday)100,400JPY 3,088,1797867.T holding increased by 157336JPY 3,088,1790JPY 157,336 JPY 30.7588 JPY 29.1917
2025-01-29 (Wednesday)100,400JPY 2,930,8437867.T holding increased by 87047JPY 2,930,8430JPY 87,047 JPY 29.1917 JPY 28.3247
2025-01-28 (Tuesday)100,400JPY 2,843,7967867.T holding increased by 55323JPY 2,843,7960JPY 55,323 JPY 28.3247 JPY 27.7736
2025-01-27 (Monday)100,400JPY 2,788,4737867.T holding increased by 75291JPY 2,788,4730JPY 75,291 JPY 27.7736 JPY 27.0237
2025-01-24 (Friday)100,400JPY 2,713,1827867.T holding increased by 16176JPY 2,713,1820JPY 16,176 JPY 27.0237 JPY 26.8626
2025-01-23 (Thursday)100,400JPY 2,697,0067867.T holding increased by 19715JPY 2,697,0060JPY 19,715 JPY 26.8626 JPY 26.6662
2025-01-22 (Wednesday)100,400JPY 2,677,291JPY 2,677,291
2025-01-21 (Tuesday)100,400JPY 2,698,539JPY 2,698,539
2025-01-20 (Monday)100,400JPY 2,688,554JPY 2,688,554
2025-01-17 (Friday)100,400JPY 2,689,337JPY 2,689,337
2025-01-16 (Thursday)100,400JPY 2,774,266JPY 2,774,266
2025-01-15 (Wednesday)100,400JPY 2,797,185JPY 2,797,185
2025-01-14 (Tuesday)100,400JPY 2,768,318JPY 2,768,318
2025-01-13 (Monday)100,200JPY 2,761,901JPY 2,761,901
2025-01-10 (Friday)100,200JPY 2,760,937JPY 2,760,937
2025-01-09 (Thursday)100,200JPY 2,776,233JPY 2,776,233
2025-01-09 (Thursday)100,200JPY 2,776,233JPY 2,776,233
2025-01-09 (Thursday)100,200JPY 2,776,233JPY 2,776,233
2025-01-08 (Wednesday)100,200JPY 2,798,794JPY 2,798,794
2025-01-08 (Wednesday)100,200JPY 2,798,794JPY 2,798,794
2025-01-08 (Wednesday)100,200JPY 2,798,794JPY 2,798,794
2025-01-02 (Thursday)100,200JPY 2,894,645JPY 2,894,645
2024-12-31 (Tuesday)100,200JPY 2,894,553JPY 2,894,553
2024-12-30 (Monday)100,200JPY 2,893,817JPY 2,893,817
2024-12-27 (Friday)100,200JPY 2,884,117JPY 2,884,117
2024-12-26 (Thursday)100,200JPY 2,811,419JPY 2,811,419
2024-12-24 (Tuesday)100,200JPY 2,907,163JPY 2,907,163
2024-12-23 (Monday)100,200JPY 2,895,559JPY 2,895,559
2024-12-20 (Friday)100,200JPY 2,942,427JPY 2,942,427
2024-12-19 (Thursday)100,200JPY 2,933,659JPY 2,933,659
2024-12-18 (Wednesday)100,200JPY 2,985,511JPY 2,985,511
2024-12-17 (Tuesday)100,200JPY 3,014,255JPY 3,014,255
2024-12-16 (Monday)100,200JPY 2,936,454JPY 2,936,454
2024-12-13 (Friday)100,000JPY 2,929,369JPY 2,929,369
2024-12-11 (Wednesday)100,000JPY 2,839,717JPY 2,839,717
2024-12-06 (Friday)100,200JPY 2,934,0047867.T holding decreased by -8504JPY 2,934,0040JPY -8,504 JPY 29.2815 JPY 29.3663
2024-12-05 (Thursday)100,200JPY 2,942,5087867.T holding increased by 9045JPY 2,942,5080JPY 9,045 JPY 29.3663 JPY 29.2761
2024-12-04 (Wednesday)100,2007867.T holding decreased by -400JPY 2,933,4637867.T holding decreased by -10861JPY 2,933,463-400JPY -10,861 JPY 29.2761 JPY 29.2676
2024-12-03 (Tuesday)100,600JPY 2,944,3247867.T holding increased by 109151JPY 2,944,3240JPY 109,151 JPY 29.2676 JPY 28.1826
2024-12-02 (Monday)100,600JPY 2,835,1737867.T holding decreased by -1602JPY 2,835,1730JPY -1,602 JPY 28.1826 JPY 28.1986
2024-11-29 (Friday)100,600JPY 2,836,7757867.T holding decreased by -12756JPY 2,836,7750JPY -12,756 JPY 28.1986 JPY 28.3254
2024-11-28 (Thursday)100,600JPY 2,849,5317867.T holding increased by 114037JPY 2,849,5310JPY 114,037 JPY 28.3254 JPY 27.1918
2024-11-27 (Wednesday)100,600JPY 2,735,4947867.T holding increased by 150594JPY 2,735,4940JPY 150,594 JPY 27.1918 JPY 25.6948
2024-11-26 (Tuesday)100,600JPY 2,584,9007867.T holding increased by 29007JPY 2,584,9000JPY 29,007 JPY 25.6948 JPY 25.4065
2024-11-25 (Monday)100,600JPY 2,555,8937867.T holding decreased by -15202JPY 2,555,8930JPY -15,202 JPY 25.4065 JPY 25.5576
2024-11-22 (Friday)100,600JPY 2,571,0957867.T holding decreased by -16181JPY 2,571,0950JPY -16,181 JPY 25.5576 JPY 25.7184
2024-11-21 (Thursday)100,6007867.T holding decreased by -1000JPY 2,587,2767867.T holding decreased by -92543JPY 2,587,276-1,000JPY -92,543 JPY 25.7184 JPY 26.3762
2024-11-20 (Wednesday)101,600JPY 2,679,8197867.T holding decreased by -8001JPY 2,679,8190JPY -8,001 JPY 26.3762 JPY 26.4549
2024-11-19 (Tuesday)101,600JPY 2,687,8207867.T holding increased by 38753JPY 2,687,8200JPY 38,753 JPY 26.4549 JPY 26.0735
2024-11-18 (Monday)101,6007867.T holding decreased by -400JPY 2,649,0677867.T holding decreased by -242776JPY 2,649,067-400JPY -242,776 JPY 26.0735 JPY 28.3514
2024-11-12 (Tuesday)102,000JPY 2,891,8437867.T holding decreased by -11364JPY 2,891,8430JPY -11,364 JPY 28.3514 JPY 28.4628
2024-11-11 (Monday)102,0007867.T holding decreased by -200JPY 2,903,2077867.T holding increased by 39528JPY 2,903,207-200JPY 39,528 JPY 28.4628 JPY 28.0203
2024-11-08 (Friday)102,200JPY 2,863,6797867.T holding increased by 57547JPY 2,863,6790JPY 57,547 JPY 28.0203 JPY 27.4573
2024-11-07 (Thursday)102,200JPY 2,806,1327867.T holding increased by 15067JPY 2,806,1320JPY 15,067 JPY 27.4573 JPY 27.3098
2024-11-06 (Wednesday)102,200JPY 2,791,0657867.T holding increased by 24052JPY 2,791,0650JPY 24,052 JPY 27.3098 JPY 27.0745
2024-11-05 (Tuesday)102,200JPY 2,767,0137867.T holding increased by 11738JPY 2,767,0130JPY 11,738 JPY 27.0745 JPY 26.9596
2024-11-04 (Monday)102,200JPY 2,755,2757867.T holding increased by 17292JPY 2,755,2750JPY 17,292 JPY 26.9596 JPY 26.7904
2024-11-01 (Friday)102,200JPY 2,737,9837867.T holding increased by 11979JPY 2,737,9830JPY 11,979 JPY 26.7904 JPY 26.6732
2024-10-31 (Thursday)102,200JPY 2,726,0047867.T holding increased by 77005JPY 2,726,0040JPY 77,005 JPY 26.6732 JPY 25.9198
2024-10-30 (Wednesday)102,200JPY 2,648,9997867.T holding increased by 48719JPY 2,648,9990JPY 48,719 JPY 25.9198 JPY 25.4431
2024-10-29 (Tuesday)102,200JPY 2,600,2807867.T holding decreased by -5492JPY 2,600,2800JPY -5,492 JPY 25.4431 JPY 25.4968
2024-10-28 (Monday)102,200JPY 2,605,7727867.T holding increased by 14559JPY 2,605,7720JPY 14,559 JPY 25.4968 JPY 25.3543
2024-10-25 (Friday)102,200JPY 2,591,2137867.T holding increased by 20571JPY 2,591,2130JPY 20,571 JPY 25.3543 JPY 25.1531
2024-10-24 (Thursday)102,2007867.T holding increased by 400JPY 2,570,6427867.T holding increased by 38363JPY 2,570,642400JPY 38,363 JPY 25.1531 JPY 24.875
2024-10-23 (Wednesday)101,800JPY 2,532,2797867.T holding decreased by -91860JPY 2,532,2790JPY -91,860 JPY 24.875 JPY 25.7774
2024-10-22 (Tuesday)101,800JPY 2,624,1397867.T holding decreased by -50190JPY 2,624,1390JPY -50,190 JPY 25.7774 JPY 26.2704
2024-10-21 (Monday)101,800JPY 2,674,3297867.T holding decreased by -14163JPY 2,674,3290JPY -14,163 JPY 26.2704 JPY 26.4095
2024-10-18 (Friday)101,800JPY 2,688,492JPY 2,688,492
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 7867.T by for XS2297593456

Show aggregate share trades of 7867.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY1,400 25.564* 27.81
2025-02-17BUY200 26.624* 28.07
2025-02-07SELL-200 33.379* 27.65 Profit of 5,530 on sale
2025-02-03BUY2,400 30.520* 27.25
2024-12-04SELL-400 29.276* 26.68 Profit of 10,674 on sale
2024-11-21SELL-1,000 25.718* 26.51 Profit of 26,515 on sale
2024-11-18SELL-400 26.074* 26.55 Profit of 10,621 on sale
2024-11-11SELL-200 28.463* 26.31 Profit of 5,261 on sale
2024-10-24BUY400 25.153* 25.64
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 7867.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.