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 8173.T

Stock NameJoshin Denki Co., Ltd.
Ticker8173.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8173.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 8173.T holdings

DateNumber of 8173.T Shares HeldBase Market Value of 8173.T SharesLocal Market Value of 8173.T SharesChange in 8173.T Shares HeldChange in 8173.T Base ValueCurrent Price per 8173.T Share HeldPrevious Price per 8173.T Share Held
2025-02-27 (Thursday)13,500JPY 197,5068173.T holding increased by 476JPY 197,5060JPY 476 JPY 14.6301 JPY 14.5948
2025-02-26 (Wednesday)13,500JPY 197,0308173.T holding increased by 803JPY 197,0300JPY 803 JPY 14.5948 JPY 14.5353
2025-02-25 (Tuesday)13,500JPY 196,2278173.T holding increased by 463JPY 196,2270JPY 463 JPY 14.5353 JPY 14.501
2025-02-24 (Monday)13,500JPY 195,7648173.T holding increased by 341JPY 195,7640JPY 341 JPY 14.501 JPY 14.4758
2025-02-21 (Friday)13,500JPY 195,4238173.T holding decreased by -460JPY 195,4230JPY -460 JPY 14.4758 JPY 14.5099
2025-02-20 (Thursday)13,500JPY 195,8838173.T holding decreased by -732JPY 195,8830JPY -732 JPY 14.5099 JPY 14.5641
2025-02-19 (Wednesday)13,500JPY 196,6158173.T holding decreased by -4819JPY 196,6150JPY -4,819 JPY 14.5641 JPY 14.921
2025-02-18 (Tuesday)13,500JPY 201,4348173.T holding decreased by -1202JPY 201,4340JPY -1,202 JPY 14.921 JPY 15.0101
2025-02-17 (Monday)13,500JPY 202,6368173.T holding increased by 799JPY 202,6360JPY 799 JPY 15.0101 JPY 14.9509
2025-02-14 (Friday)13,500JPY 201,8378173.T holding increased by 1455JPY 201,8370JPY 1,455 JPY 14.9509 JPY 14.8431
2025-02-13 (Thursday)13,500JPY 200,3828173.T holding increased by 3797JPY 200,3820JPY 3,797 JPY 14.8431 JPY 14.5619
2025-02-12 (Wednesday)13,500JPY 196,5858173.T holding decreased by -4789JPY 196,5850JPY -4,789 JPY 14.5619 JPY 14.9166
2025-02-11 (Tuesday)13,500JPY 201,3748173.T holding decreased by -1195JPY 201,3740JPY -1,195 JPY 14.9166 JPY 15.0051
2025-02-10 (Monday)13,500JPY 202,5698173.T holding decreased by -1913JPY 202,5690JPY -1,913 JPY 15.0051 JPY 15.1468
2025-02-07 (Friday)13,500JPY 204,4828173.T holding decreased by -27JPY 204,4820JPY -27 JPY 15.1468 JPY 15.1488
2025-02-06 (Thursday)13,500JPY 204,5098173.T holding increased by 3089JPY 204,5090JPY 3,089 JPY 15.1488 JPY 14.92
2025-02-05 (Wednesday)13,500JPY 201,4208173.T holding increased by 3606JPY 201,4200JPY 3,606 JPY 14.92 JPY 14.6529
2025-02-04 (Tuesday)13,500JPY 197,8148173.T holding decreased by -5403JPY 197,8140JPY -5,403 JPY 14.6529 JPY 15.0531
2025-02-03 (Monday)13,500JPY 203,2178173.T holding decreased by -3054JPY 203,2170JPY -3,054 JPY 15.0531 JPY 15.2793
2025-01-31 (Friday)13,500JPY 206,2718173.T holding decreased by -256JPY 206,2710JPY -256 JPY 15.2793 JPY 15.2983
2025-01-30 (Thursday)13,500JPY 206,5278173.T holding increased by 2821JPY 206,5270JPY 2,821 JPY 15.2983 JPY 15.0893
2025-01-29 (Wednesday)13,500JPY 203,7068173.T holding increased by 1462JPY 203,7060JPY 1,462 JPY 15.0893 JPY 14.981
2025-01-28 (Tuesday)13,500JPY 202,2448173.T holding increased by 122JPY 202,2440JPY 122 JPY 14.981 JPY 14.972
2025-01-27 (Monday)13,500JPY 202,1228173.T holding increased by 4366JPY 202,1220JPY 4,366 JPY 14.972 JPY 14.6486
2025-01-24 (Friday)13,500JPY 197,7568173.T holding increased by 2040JPY 197,7560JPY 2,040 JPY 14.6486 JPY 14.4975
2025-01-23 (Thursday)13,500JPY 195,7168173.T holding decreased by -809JPY 195,7160JPY -809 JPY 14.4975 JPY 14.5574
2025-01-22 (Wednesday)13,500JPY 196,525JPY 196,525
2025-01-21 (Tuesday)13,500JPY 197,856JPY 197,856
2025-01-20 (Monday)13,500JPY 194,585JPY 194,585
2025-01-17 (Friday)13,500JPY 193,259JPY 193,259
2025-01-16 (Thursday)13,500JPY 194,117JPY 194,117
2025-01-15 (Wednesday)13,500JPY 196,824JPY 196,824
2025-01-14 (Tuesday)13,500JPY 192,827JPY 192,827
2025-01-13 (Monday)13,500JPY 195,569JPY 195,569
2025-01-10 (Friday)13,500JPY 195,501JPY 195,501
2025-01-09 (Thursday)13,500JPY 194,499JPY 194,499
2025-01-09 (Thursday)13,500JPY 194,499JPY 194,499
2025-01-09 (Thursday)13,500JPY 194,499JPY 194,499
2025-01-08 (Wednesday)13,500JPY 194,890JPY 194,890
2025-01-08 (Wednesday)13,500JPY 194,890JPY 194,890
2025-01-08 (Wednesday)13,500JPY 194,890JPY 194,890
2025-01-02 (Thursday)13,500JPY 196,287JPY 196,287
2024-12-31 (Tuesday)13,500JPY 196,281JPY 196,281
2024-12-30 (Monday)13,500JPY 196,231JPY 196,231
2024-12-27 (Friday)13,500JPY 197,502JPY 197,502
2024-12-26 (Thursday)13,500JPY 194,303JPY 194,303
2024-12-24 (Tuesday)13,500JPY 192,195JPY 192,195
2024-12-23 (Monday)13,500JPY 193,127JPY 193,127
2024-12-20 (Friday)13,500JPY 193,301JPY 193,301
2024-12-19 (Thursday)13,500JPY 194,160JPY 194,160
2024-12-18 (Wednesday)13,500JPY 198,315JPY 198,315
2024-12-17 (Tuesday)13,500JPY 200,726JPY 200,726
2024-12-16 (Monday)13,500JPY 201,579JPY 201,579
2024-12-13 (Friday)13,500JPY 202,652JPY 202,652
2024-12-11 (Wednesday)13,500JPY 202,925JPY 202,925
2024-12-06 (Friday)13,500JPY 206,2518173.T holding decreased by -418JPY 206,2510JPY -418 JPY 15.2779 JPY 15.3088
2024-12-05 (Thursday)13,500JPY 206,6698173.T holding increased by 81JPY 206,6690JPY 81 JPY 15.3088 JPY 15.3028
2024-12-04 (Wednesday)13,500JPY 206,5888173.T holding decreased by -3186JPY 206,5880JPY -3,186 JPY 15.3028 JPY 15.5388
2024-12-03 (Tuesday)13,500JPY 209,7748173.T holding increased by 3107JPY 209,7740JPY 3,107 JPY 15.5388 JPY 15.3087
2024-12-02 (Monday)13,500JPY 206,6678173.T holding decreased by -1336JPY 206,6670JPY -1,336 JPY 15.3087 JPY 15.4076
2024-11-29 (Friday)13,500JPY 208,0038173.T holding increased by 2463JPY 208,0030JPY 2,463 JPY 15.4076 JPY 15.2252
2024-11-28 (Thursday)13,500JPY 205,5408173.T holding decreased by -76JPY 205,5400JPY -76 JPY 15.2252 JPY 15.2308
2024-11-27 (Wednesday)13,500JPY 205,6168173.T holding decreased by -3234JPY 205,6160JPY -3,234 JPY 15.2308 JPY 15.4704
2024-11-26 (Tuesday)13,500JPY 208,8508173.T holding increased by 2113JPY 208,8500JPY 2,113 JPY 15.4704 JPY 15.3139
2024-11-25 (Monday)13,500JPY 206,7378173.T holding increased by 2370JPY 206,7370JPY 2,370 JPY 15.3139 JPY 15.1383
2024-11-22 (Friday)13,500JPY 204,3678173.T holding decreased by -68JPY 204,3670JPY -68 JPY 15.1383 JPY 15.1433
2024-11-21 (Thursday)13,500JPY 204,4358173.T holding increased by 627JPY 204,4350JPY 627 JPY 15.1433 JPY 15.0969
2024-11-20 (Wednesday)13,500JPY 203,8088173.T holding decreased by -4883JPY 203,8080JPY -4,883 JPY 15.0969 JPY 15.4586
2024-11-19 (Tuesday)13,500JPY 208,6918173.T holding increased by 74JPY 208,6910JPY 74 JPY 15.4586 JPY 15.4531
2024-11-18 (Monday)13,500JPY 208,6178173.T holding decreased by -4203JPY 208,6170JPY -4,203 JPY 15.4531 JPY 15.7644
2024-11-12 (Tuesday)13,500JPY 212,8208173.T holding increased by 1396JPY 212,8200JPY 1,396 JPY 15.7644 JPY 15.661
2024-11-11 (Monday)13,500JPY 211,4248173.T holding decreased by -5745JPY 211,4240JPY -5,745 JPY 15.661 JPY 16.0866
2024-11-08 (Friday)13,500JPY 217,1698173.T holding decreased by -3028JPY 217,1690JPY -3,028 JPY 16.0866 JPY 16.3109
2024-11-07 (Thursday)13,500JPY 220,1978173.T holding increased by 2136JPY 220,1970JPY 2,136 JPY 16.3109 JPY 16.1527
2024-11-06 (Wednesday)13,500JPY 218,0618173.T holding decreased by -1100JPY 218,0610JPY -1,100 JPY 16.1527 JPY 16.2341
2024-11-05 (Tuesday)13,500JPY 219,1618173.T holding decreased by -8111JPY 219,1610JPY -8,111 JPY 16.2341 JPY 16.835
2024-11-04 (Monday)13,500JPY 227,2728173.T holding increased by 1426JPY 227,2720JPY 1,426 JPY 16.835 JPY 16.7293
2024-11-01 (Friday)13,500JPY 225,8468173.T holding decreased by -2189JPY 225,8460JPY -2,189 JPY 16.7293 JPY 16.8915
2024-10-31 (Thursday)13,500JPY 228,0358173.T holding increased by 1779JPY 228,0350JPY 1,779 JPY 16.8915 JPY 16.7597
2024-10-30 (Wednesday)13,500JPY 226,2568173.T holding decreased by -1735JPY 226,2560JPY -1,735 JPY 16.7597 JPY 16.8882
2024-10-29 (Tuesday)13,500JPY 227,9918173.T holding increased by 2807JPY 227,9910JPY 2,807 JPY 16.8882 JPY 16.6803
2024-10-28 (Monday)13,500JPY 225,1848173.T holding decreased by -2739JPY 225,1840JPY -2,739 JPY 16.6803 JPY 16.8832
2024-10-25 (Friday)13,500JPY 227,9238173.T holding increased by 1575JPY 227,9230JPY 1,575 JPY 16.8832 JPY 16.7665
2024-10-24 (Thursday)13,500JPY 226,3488173.T holding increased by 1414JPY 226,3480JPY 1,414 JPY 16.7665 JPY 16.6618
2024-10-23 (Wednesday)13,500JPY 224,9348173.T holding decreased by -4768JPY 224,9340JPY -4,768 JPY 16.6618 JPY 17.015
2024-10-22 (Tuesday)13,500JPY 229,7028173.T holding decreased by -4725JPY 229,7020JPY -4,725 JPY 17.015 JPY 17.365
2024-10-21 (Monday)13,500JPY 234,4278173.T holding decreased by -3530JPY 234,4270JPY -3,530 JPY 17.365 JPY 17.6264
2024-10-18 (Friday)13,500JPY 237,957JPY 237,957
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 8173.T by for XS2297593456

Show aggregate share trades of 8173.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 8173.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.