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 8079.T

Stock NameShoei Foods Corporation
Ticker8079.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8079.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 8079.T holdings

DateNumber of 8079.T Shares HeldBase Market Value of 8079.T SharesLocal Market Value of 8079.T SharesChange in 8079.T Shares HeldChange in 8079.T Base ValueCurrent Price per 8079.T Share HeldPrevious Price per 8079.T Share Held
2025-02-27 (Thursday)6,300JPY 163,2088079.T holding increased by 973JPY 163,2080JPY 973 JPY 25.906 JPY 25.7516
2025-02-26 (Wednesday)6,300JPY 162,2358079.T holding increased by 1233JPY 162,2350JPY 1,233 JPY 25.7516 JPY 25.5559
2025-02-25 (Tuesday)6,300JPY 161,0028079.T holding increased by 1709JPY 161,0020JPY 1,709 JPY 25.5559 JPY 25.2846
2025-02-24 (Monday)6,300JPY 159,2938079.T holding increased by 277JPY 159,2930JPY 277 JPY 25.2846 JPY 25.2406
2025-02-21 (Friday)6,300JPY 159,0168079.T holding decreased by -80JPY 159,0160JPY -80 JPY 25.2406 JPY 25.2533
2025-02-20 (Thursday)6,300JPY 159,0968079.T holding increased by 1596JPY 159,0960JPY 1,596 JPY 25.2533 JPY 25
2025-02-19 (Wednesday)6,300JPY 157,5008079.T holding decreased by -2009JPY 157,5000JPY -2,009 JPY 25 JPY 25.3189
2025-02-18 (Tuesday)6,3008079.T holding decreased by -300JPY 159,5098079.T holding decreased by -9889JPY 159,509-300JPY -9,889 JPY 25.3189 JPY 25.6664
2025-02-17 (Monday)6,6008079.T holding decreased by -300JPY 169,3988079.T holding decreased by -7676JPY 169,398-300JPY -7,676 JPY 25.6664 JPY 25.6629
2025-02-14 (Friday)6,900JPY 177,0748079.T holding decreased by -1132JPY 177,0740JPY -1,132 JPY 25.6629 JPY 25.827
2025-02-13 (Thursday)6,900JPY 178,2068079.T holding increased by 1512JPY 178,2060JPY 1,512 JPY 25.827 JPY 25.6078
2025-02-12 (Wednesday)6,900JPY 176,6948079.T holding decreased by -8117JPY 176,6940JPY -8,117 JPY 25.6078 JPY 26.7842
2025-02-11 (Tuesday)6,900JPY 184,8118079.T holding decreased by -1097JPY 184,8110JPY -1,097 JPY 26.7842 JPY 26.9432
2025-02-10 (Monday)6,900JPY 185,9088079.T holding decreased by -1194JPY 185,9080JPY -1,194 JPY 26.9432 JPY 27.1162
2025-02-07 (Friday)6,900JPY 187,1028079.T holding increased by 1519JPY 187,1020JPY 1,519 JPY 27.1162 JPY 26.8961
2025-02-06 (Thursday)6,900JPY 185,5838079.T holding increased by 1002JPY 185,5830JPY 1,002 JPY 26.8961 JPY 26.7509
2025-02-05 (Wednesday)6,900JPY 184,5818079.T holding increased by 3654JPY 184,5810JPY 3,654 JPY 26.7509 JPY 26.2213
2025-02-04 (Tuesday)6,900JPY 180,9278079.T holding decreased by -60JPY 180,9270JPY -60 JPY 26.2213 JPY 26.23
2025-02-03 (Monday)6,900JPY 180,9878079.T holding decreased by -2152JPY 180,9870JPY -2,152 JPY 26.23 JPY 26.5419
2025-01-31 (Friday)6,900JPY 183,1398079.T holding decreased by -1744JPY 183,1390JPY -1,744 JPY 26.5419 JPY 26.7946
2025-01-30 (Thursday)6,900JPY 184,8838079.T holding increased by 1711JPY 184,8830JPY 1,711 JPY 26.7946 JPY 26.5467
2025-01-29 (Wednesday)6,900JPY 183,1728079.T holding increased by 1290JPY 183,1720JPY 1,290 JPY 26.5467 JPY 26.3597
2025-01-28 (Tuesday)6,900JPY 181,8828079.T holding increased by 168JPY 181,8820JPY 168 JPY 26.3597 JPY 26.3354
2025-01-27 (Monday)6,900JPY 181,7148079.T holding increased by 2695JPY 181,7140JPY 2,695 JPY 26.3354 JPY 25.9448
2025-01-24 (Friday)6,900JPY 179,0198079.T holding increased by 1841JPY 179,0190JPY 1,841 JPY 25.9448 JPY 25.678
2025-01-23 (Thursday)6,900JPY 177,1788079.T holding increased by 504JPY 177,1780JPY 504 JPY 25.678 JPY 25.6049
2025-01-22 (Wednesday)6,900JPY 176,674JPY 176,674
2025-01-21 (Tuesday)6,900JPY 177,060JPY 177,060
2025-01-20 (Monday)6,900JPY 174,622JPY 174,622
2025-01-17 (Friday)6,900JPY 172,804JPY 172,804
2025-01-16 (Thursday)6,900JPY 174,237JPY 174,237
2025-01-15 (Wednesday)6,900JPY 172,373JPY 172,373
2025-01-14 (Tuesday)6,900JPY 168,628JPY 168,628
2025-01-13 (Monday)6,900JPY 171,487JPY 171,487
2025-01-10 (Friday)6,900JPY 171,427JPY 171,427
2025-01-09 (Thursday)6,900JPY 170,562JPY 170,562
2025-01-09 (Thursday)6,900JPY 170,562JPY 170,562
2025-01-09 (Thursday)6,900JPY 170,562JPY 170,562
2025-01-08 (Wednesday)6,900JPY 171,825JPY 171,825
2025-01-08 (Wednesday)6,900JPY 171,825JPY 171,825
2025-01-08 (Wednesday)6,900JPY 171,825JPY 171,825
2025-01-02 (Thursday)6,900JPY 177,159JPY 177,159
2024-12-31 (Tuesday)6,900JPY 177,154JPY 177,154
2024-12-30 (Monday)6,900JPY 177,109JPY 177,109
2024-12-27 (Friday)6,900JPY 176,710JPY 176,710
2024-12-26 (Thursday)6,900JPY 173,520JPY 173,520
2024-12-24 (Tuesday)6,900JPY 174,539JPY 174,539
2024-12-23 (Monday)6,900JPY 171,907JPY 171,907
2024-12-20 (Friday)6,900JPY 170,395JPY 170,395
2024-12-19 (Thursday)6,900JPY 172,615JPY 172,615
2024-12-18 (Wednesday)6,900JPY 177,819JPY 177,819
2024-12-17 (Tuesday)6,900JPY 178,179JPY 178,179
2024-12-16 (Monday)6,900JPY 180,290JPY 180,290
2024-12-13 (Friday)6,900JPY 195,527JPY 195,527
2024-12-11 (Wednesday)6,900JPY 197,298JPY 197,298
2024-12-06 (Friday)6,900JPY 202,5498079.T holding increased by 2080JPY 202,5490JPY 2,080 JPY 29.3549 JPY 29.0535
2024-12-05 (Thursday)6,900JPY 200,4698079.T holding increased by 253JPY 200,4690JPY 253 JPY 29.0535 JPY 29.0168
2024-12-04 (Wednesday)6,900JPY 200,2168079.T holding decreased by -991JPY 200,2160JPY -991 JPY 29.0168 JPY 29.1604
2024-12-03 (Tuesday)6,900JPY 201,2078079.T holding increased by 4676JPY 201,2070JPY 4,676 JPY 29.1604 JPY 28.4828
2024-12-02 (Monday)6,900JPY 196,5318079.T holding decreased by -2404JPY 196,5310JPY -2,404 JPY 28.4828 JPY 28.8312
2024-11-29 (Friday)6,900JPY 198,9358079.T holding increased by 1304JPY 198,9350JPY 1,304 JPY 28.8312 JPY 28.6422
2024-11-28 (Thursday)6,900JPY 197,6318079.T holding decreased by -588JPY 197,6310JPY -588 JPY 28.6422 JPY 28.7274
2024-11-27 (Wednesday)6,900JPY 198,2198079.T holding decreased by -298JPY 198,2190JPY -298 JPY 28.7274 JPY 28.7706
2024-11-26 (Tuesday)6,900JPY 198,5178079.T holding increased by 953JPY 198,5170JPY 953 JPY 28.7706 JPY 28.6325
2024-11-26 (Tuesday)6,900JPY 198,5178079.T holding increased by 953JPY 198,5170JPY 953 JPY 28.7706 JPY 28.6325
2024-11-25 (Monday)6,900JPY 197,5648079.T holding decreased by -1322JPY 197,5640JPY -1,322 JPY 28.6325 JPY 28.8241
2024-11-25 (Monday)6,900JPY 197,5648079.T holding decreased by -1322JPY 197,5640JPY -1,322 JPY 28.6325 JPY 28.8241
2024-11-22 (Friday)6,900JPY 198,8868079.T holding increased by 593JPY 198,8860JPY 593 JPY 28.8241 JPY 28.7381
2024-11-21 (Thursday)6,900JPY 198,2938079.T holding increased by 1619JPY 198,2930JPY 1,619 JPY 28.7381 JPY 28.5035
2024-11-20 (Wednesday)6,900JPY 196,6748079.T holding decreased by -2985JPY 196,6740JPY -2,985 JPY 28.5035 JPY 28.9361
2024-11-19 (Tuesday)6,900JPY 199,6598079.T holding increased by 875JPY 199,6590JPY 875 JPY 28.9361 JPY 28.8093
2024-11-18 (Monday)6,900JPY 198,7848079.T holding increased by 78JPY 198,7840JPY 78 JPY 28.8093 JPY 28.798
2024-11-12 (Tuesday)6,900JPY 198,7068079.T holding decreased by -826JPY 198,7060JPY -826 JPY 28.798 JPY 28.9177
2024-11-11 (Monday)6,900JPY 199,5328079.T holding increased by 805JPY 199,5320JPY 805 JPY 28.9177 JPY 28.801
2024-11-08 (Friday)6,900JPY 198,7278079.T holding decreased by -877JPY 198,7270JPY -877 JPY 28.801 JPY 28.9281
2024-11-07 (Thursday)6,900JPY 199,6048079.T holding increased by 2225JPY 199,6040JPY 2,225 JPY 28.9281 JPY 28.6057
2024-11-06 (Wednesday)6,900JPY 197,3798079.T holding decreased by -283JPY 197,3790JPY -283 JPY 28.6057 JPY 28.6467
2024-11-05 (Tuesday)6,900JPY 197,6628079.T holding decreased by -2749JPY 197,6620JPY -2,749 JPY 28.6467 JPY 29.0451
2024-11-04 (Monday)6,900JPY 200,4118079.T holding increased by 1258JPY 200,4110JPY 1,258 JPY 29.0451 JPY 28.8628
2024-11-01 (Friday)6,900JPY 199,1538079.T holding decreased by -837JPY 199,1530JPY -837 JPY 28.8628 JPY 28.9841
2024-10-31 (Thursday)6,900JPY 199,9908079.T holding increased by 1772JPY 199,9900JPY 1,772 JPY 28.9841 JPY 28.7272
2024-10-30 (Wednesday)6,900JPY 198,2188079.T holding decreased by -5212JPY 198,2180JPY -5,212 JPY 28.7272 JPY 29.4826
2024-10-29 (Tuesday)6,900JPY 203,4308079.T holding increased by 2376JPY 203,4300JPY 2,376 JPY 29.4826 JPY 29.1383
2024-10-28 (Monday)6,900JPY 201,0548079.T holding increased by 469JPY 201,0540JPY 469 JPY 29.1383 JPY 29.0703
2024-10-25 (Friday)6,900JPY 200,5858079.T holding decreased by -1995JPY 200,5850JPY -1,995 JPY 29.0703 JPY 29.3594
2024-10-24 (Thursday)6,900JPY 202,5808079.T holding increased by 600JPY 202,5800JPY 600 JPY 29.3594 JPY 29.2725
2024-10-23 (Wednesday)6,900JPY 201,9808079.T holding decreased by -2070JPY 201,9800JPY -2,070 JPY 29.2725 JPY 29.5725
2024-10-22 (Tuesday)6,900JPY 204,0508079.T holding decreased by -775JPY 204,0500JPY -775 JPY 29.5725 JPY 29.6848
2024-10-21 (Monday)6,900JPY 204,8258079.T holding decreased by -1338JPY 204,8250JPY -1,338 JPY 29.6848 JPY 29.8787
2024-10-18 (Friday)6,900JPY 206,163JPY 206,163
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 8079.T by for XS2297593456

Show aggregate share trades of 8079.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-18SELL-300 25.319* 28.03 Profit of 8,410 on sale
2025-02-17SELL-300 25.666* 28.08 Profit of 8,424 on sale
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 8079.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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