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 8334.T

Stock NameThe Gunma Bank, Ltd.
Ticker8334.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8334.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 8334.T holdings

DateNumber of 8334.T Shares HeldBase Market Value of 8334.T SharesLocal Market Value of 8334.T SharesChange in 8334.T Shares HeldChange in 8334.T Base ValueCurrent Price per 8334.T Share HeldPrevious Price per 8334.T Share Held
2025-03-12 (Wednesday)441,000JPY 3,505,6408334.T holding increased by 97002JPY 3,505,6400JPY 97,002 JPY 7.9493 JPY 7.72934
2025-03-11 (Tuesday)441,000JPY 3,408,6388334.T holding decreased by -79684JPY 3,408,6380JPY -79,684 JPY 7.72934 JPY 7.91003
2025-03-10 (Monday)441,000JPY 3,488,3228334.T holding decreased by -54867JPY 3,488,3220JPY -54,867 JPY 7.91003 JPY 8.03444
2025-03-07 (Friday)441,000JPY 3,543,1898334.T holding increased by 57480JPY 3,543,1890JPY 57,480 JPY 8.03444 JPY 7.9041
2025-03-05 (Wednesday)441,000JPY 3,485,7098334.T holding increased by 105180JPY 3,485,7090JPY 105,180 JPY 7.9041 JPY 7.6656
2025-03-04 (Tuesday)441,000JPY 3,380,5298334.T holding increased by 36085JPY 3,380,5290JPY 36,085 JPY 7.6656 JPY 7.58377
2025-03-03 (Monday)441,000JPY 3,344,4448334.T holding increased by 25860JPY 3,344,4440JPY 25,860 JPY 7.58377 JPY 7.52513
2025-02-28 (Friday)441,000JPY 3,318,5848334.T holding increased by 10312JPY 3,318,5840JPY 10,312 JPY 7.52513 JPY 7.50175
2025-02-27 (Thursday)441,000JPY 3,308,2728334.T holding increased by 162381JPY 3,308,2720JPY 162,381 JPY 7.50175 JPY 7.13354
2025-02-26 (Wednesday)441,0008334.T holding increased by 6300JPY 3,145,8918334.T holding increased by 1215JPY 3,145,8916,300JPY 1,215 JPY 7.13354 JPY 7.23413
2025-02-25 (Tuesday)434,700JPY 3,144,6768334.T holding decreased by -85730JPY 3,144,6760JPY -85,730 JPY 7.23413 JPY 7.43135
2025-02-24 (Monday)434,700JPY 3,230,4068334.T holding increased by 5616JPY 3,230,4060JPY 5,616 JPY 7.43135 JPY 7.41843
2025-02-21 (Friday)434,700JPY 3,224,7908334.T holding increased by 167045JPY 3,224,7900JPY 167,045 JPY 7.41843 JPY 7.03415
2025-02-20 (Thursday)434,700JPY 3,057,7458334.T holding increased by 14271JPY 3,057,7450JPY 14,271 JPY 7.03415 JPY 7.00132
2025-02-19 (Wednesday)434,700JPY 3,043,4748334.T holding decreased by -57739JPY 3,043,4740JPY -57,739 JPY 7.00132 JPY 7.13415
2025-02-18 (Tuesday)434,700JPY 3,101,2138334.T holding increased by 32624JPY 3,101,2130JPY 32,624 JPY 7.13415 JPY 7.0591
2025-02-17 (Monday)434,7008334.T holding increased by 900JPY 3,068,5898334.T holding increased by 40983JPY 3,068,589900JPY 40,983 JPY 7.0591 JPY 6.97927
2025-02-14 (Friday)433,800JPY 3,027,6068334.T holding increased by 87165JPY 3,027,6060JPY 87,165 JPY 6.97927 JPY 6.77833
2025-02-13 (Thursday)433,800JPY 2,940,4418334.T holding increased by 30559JPY 2,940,4410JPY 30,559 JPY 6.77833 JPY 6.70789
2025-02-12 (Wednesday)433,800JPY 2,909,8828334.T holding decreased by -52467JPY 2,909,8820JPY -52,467 JPY 6.70789 JPY 6.82884
2025-02-11 (Tuesday)433,800JPY 2,962,3498334.T holding decreased by -17585JPY 2,962,3490JPY -17,585 JPY 6.82884 JPY 6.86937
2025-02-10 (Monday)433,800JPY 2,979,9348334.T holding decreased by -18855JPY 2,979,9340JPY -18,855 JPY 6.86937 JPY 6.91284
2025-02-07 (Friday)433,8008334.T holding decreased by -900JPY 2,998,7898334.T holding decreased by -5812JPY 2,998,789-900JPY -5,812 JPY 6.91284 JPY 6.9119
2025-02-06 (Thursday)434,700JPY 3,004,6018334.T holding increased by 13172JPY 3,004,6010JPY 13,172 JPY 6.9119 JPY 6.88159
2025-02-05 (Wednesday)434,700JPY 2,991,4298334.T holding decreased by -123108JPY 2,991,4290JPY -123,108 JPY 6.88159 JPY 7.1648
2025-02-04 (Tuesday)434,700JPY 3,114,5378334.T holding increased by 60389JPY 3,114,5370JPY 60,389 JPY 7.1648 JPY 7.02588
2025-02-03 (Monday)434,7008334.T holding increased by 10800JPY 3,054,1488334.T holding decreased by -14576JPY 3,054,14810,800JPY -14,576 JPY 7.02588 JPY 7.23926
2025-01-31 (Friday)423,900JPY 3,068,7248334.T holding increased by 13267JPY 3,068,7240JPY 13,267 JPY 7.23926 JPY 7.20797
2025-01-30 (Thursday)423,900JPY 3,055,4578334.T holding increased by 61002JPY 3,055,4570JPY 61,002 JPY 7.20797 JPY 7.06406
2025-01-29 (Wednesday)423,900JPY 2,994,4558334.T holding increased by 28815JPY 2,994,4550JPY 28,815 JPY 7.06406 JPY 6.99608
2025-01-28 (Tuesday)423,900JPY 2,965,6408334.T holding increased by 24388JPY 2,965,6400JPY 24,388 JPY 6.99608 JPY 6.93855
2025-01-27 (Monday)423,900JPY 2,941,2528334.T holding increased by 42023JPY 2,941,2520JPY 42,023 JPY 6.93855 JPY 6.83942
2025-01-24 (Friday)423,900JPY 2,899,2298334.T holding increased by 8354JPY 2,899,2290JPY 8,354 JPY 6.83942 JPY 6.81971
2025-01-23 (Thursday)423,900JPY 2,890,8758334.T holding increased by 23591JPY 2,890,8750JPY 23,591 JPY 6.81971 JPY 6.76406
2025-01-22 (Wednesday)423,900JPY 2,867,284JPY 2,867,284
2025-01-21 (Tuesday)423,900JPY 2,909,800JPY 2,909,800
2025-01-20 (Monday)423,900JPY 2,857,585JPY 2,857,585
2025-01-17 (Friday)423,900JPY 2,812,877JPY 2,812,877
2025-01-16 (Thursday)423,900JPY 2,852,636JPY 2,852,636
2025-01-15 (Wednesday)423,900JPY 2,816,237JPY 2,816,237
2025-01-14 (Tuesday)423,900JPY 2,726,787JPY 2,726,787
2025-01-13 (Monday)423,000JPY 2,761,819JPY 2,761,819
2025-01-10 (Friday)423,000JPY 2,760,855JPY 2,760,855
2025-01-09 (Thursday)423,000JPY 2,803,488JPY 2,803,488
2025-01-09 (Thursday)423,000JPY 2,803,488JPY 2,803,488
2025-01-09 (Thursday)423,000JPY 2,803,488JPY 2,803,488
2025-01-08 (Wednesday)423,000JPY 2,835,665JPY 2,835,665
2025-01-08 (Wednesday)423,000JPY 2,835,665JPY 2,835,665
2025-01-08 (Wednesday)423,000JPY 2,835,665JPY 2,835,665
2025-01-02 (Thursday)423,000JPY 2,869,256JPY 2,869,256
2024-12-31 (Tuesday)423,000JPY 2,869,165JPY 2,869,165
2024-12-30 (Monday)423,000JPY 2,868,435JPY 2,868,435
2024-12-27 (Friday)423,000JPY 2,864,657JPY 2,864,657
2024-12-26 (Thursday)423,000JPY 2,848,724JPY 2,848,724
2024-12-24 (Tuesday)423,000JPY 2,912,931JPY 2,912,931
2024-12-23 (Monday)423,000JPY 2,896,449JPY 2,896,449
2024-12-20 (Friday)423,000JPY 2,891,892JPY 2,891,892
2024-12-19 (Thursday)423,000JPY 2,926,491JPY 2,926,491
2024-12-18 (Wednesday)423,000JPY 3,020,448JPY 3,020,448
2024-12-17 (Tuesday)423,000JPY 3,022,117JPY 3,022,117
2024-12-16 (Monday)423,000JPY 3,053,850JPY 3,053,850
2024-12-13 (Friday)422,100JPY 3,087,096JPY 3,087,096
2024-12-11 (Wednesday)422,100JPY 3,121,181JPY 3,121,181
2024-12-06 (Friday)423,000JPY 3,156,4858334.T holding increased by 20023JPY 3,156,4850JPY 20,023 JPY 7.46214 JPY 7.4148
2024-12-05 (Thursday)423,000JPY 3,136,4628334.T holding increased by 61607JPY 3,136,4620JPY 61,607 JPY 7.4148 JPY 7.26916
2024-12-04 (Wednesday)423,0008334.T holding decreased by -1800JPY 3,074,8558334.T holding decreased by -114527JPY 3,074,855-1,800JPY -114,527 JPY 7.26916 JPY 7.50796
2024-12-03 (Tuesday)424,800JPY 3,189,3828334.T holding increased by 36996JPY 3,189,3820JPY 36,996 JPY 7.50796 JPY 7.42087
2024-12-02 (Monday)424,800JPY 3,152,3868334.T holding increased by 70723JPY 3,152,3860JPY 70,723 JPY 7.42087 JPY 7.25439
2024-11-29 (Friday)424,800JPY 3,081,6638334.T holding increased by 101545JPY 3,081,6630JPY 101,545 JPY 7.25439 JPY 7.01534
2024-11-28 (Thursday)424,800JPY 2,980,1188334.T holding increased by 19242JPY 2,980,1180JPY 19,242 JPY 7.01534 JPY 6.97005
2024-11-27 (Wednesday)424,800JPY 2,960,8768334.T holding increased by 40385JPY 2,960,8760JPY 40,385 JPY 6.97005 JPY 6.87498
2024-11-26 (Tuesday)424,800JPY 2,920,4918334.T holding decreased by -25343JPY 2,920,4910JPY -25,343 JPY 6.87498 JPY 6.93464
2024-11-26 (Tuesday)424,800JPY 2,920,4918334.T holding decreased by -25343JPY 2,920,4910JPY -25,343 JPY 6.87498 JPY 6.93464
2024-11-25 (Monday)424,8008334.T holding increased by 66600JPY 2,945,8348334.T holding increased by 522455JPY 2,945,83466,600JPY 522,455 JPY 6.93464 JPY 6.76544
2024-11-25 (Monday)424,8008334.T holding increased by 66600JPY 2,945,8348334.T holding increased by 522455JPY 2,945,83466,600JPY 522,455 JPY 6.93464 JPY 6.76544
2024-11-22 (Friday)358,200JPY 2,423,3798334.T holding increased by 5979JPY 2,423,3790JPY 5,979 JPY 6.76544 JPY 6.74874
2024-11-21 (Thursday)358,2008334.T holding decreased by -3500JPY 2,417,4008334.T holding increased by 55581JPY 2,417,400-3,500JPY 55,581 JPY 6.74874 JPY 6.52977
2024-11-20 (Wednesday)361,700JPY 2,361,8198334.T holding decreased by -69718JPY 2,361,8190JPY -69,718 JPY 6.52977 JPY 6.72252
2024-11-19 (Tuesday)361,700JPY 2,431,5378334.T holding increased by 41752JPY 2,431,5370JPY 41,752 JPY 6.72252 JPY 6.60709
2024-11-18 (Monday)361,7008334.T holding decreased by -1400JPY 2,389,7858334.T holding decreased by -62212JPY 2,389,785-1,400JPY -62,212 JPY 6.60709 JPY 6.75295
2024-11-12 (Tuesday)363,100JPY 2,451,9978334.T holding increased by 158510JPY 2,451,9970JPY 158,510 JPY 6.75295 JPY 6.31641
2024-11-11 (Monday)363,1008334.T holding decreased by -700JPY 2,293,4878334.T holding decreased by -14975JPY 2,293,487-700JPY -14,975 JPY 6.31641 JPY 6.34542
2024-11-08 (Friday)363,800JPY 2,308,4628334.T holding decreased by -15158JPY 2,308,4620JPY -15,158 JPY 6.34542 JPY 6.38708
2024-11-07 (Thursday)363,800JPY 2,323,6208334.T holding increased by 72557JPY 2,323,6200JPY 72,557 JPY 6.38708 JPY 6.18764
2024-11-06 (Wednesday)363,800JPY 2,251,0638334.T holding increased by 61443JPY 2,251,0630JPY 61,443 JPY 6.18764 JPY 6.01875
2024-11-05 (Tuesday)363,800JPY 2,189,6208334.T holding increased by 65768JPY 2,189,6200JPY 65,768 JPY 6.01875 JPY 5.83797
2024-11-04 (Monday)363,800JPY 2,123,8528334.T holding increased by 13329JPY 2,123,8520JPY 13,329 JPY 5.83797 JPY 5.80133
2024-11-01 (Friday)363,800JPY 2,110,5238334.T holding increased by 35794JPY 2,110,5230JPY 35,794 JPY 5.80133 JPY 5.70294
2024-10-31 (Thursday)363,800JPY 2,074,7298334.T holding decreased by -6911JPY 2,074,7290JPY -6,911 JPY 5.70294 JPY 5.72194
2024-10-30 (Wednesday)363,800JPY 2,081,6408334.T holding increased by 8065JPY 2,081,6400JPY 8,065 JPY 5.72194 JPY 5.69977
2024-10-29 (Tuesday)363,800JPY 2,073,5758334.T holding increased by 44642JPY 2,073,5750JPY 44,642 JPY 5.69977 JPY 5.57706
2024-10-28 (Monday)363,800JPY 2,028,9338334.T holding decreased by -9658JPY 2,028,9330JPY -9,658 JPY 5.57706 JPY 5.6036
2024-10-25 (Friday)363,800JPY 2,038,5918334.T holding decreased by -13068JPY 2,038,5910JPY -13,068 JPY 5.6036 JPY 5.63952
2024-10-24 (Thursday)363,8008334.T holding increased by 1400JPY 2,051,6598334.T holding increased by 12160JPY 2,051,6591,400JPY 12,160 JPY 5.63952 JPY 5.62776
2024-10-23 (Wednesday)362,400JPY 2,039,4998334.T holding decreased by -59510JPY 2,039,4990JPY -59,510 JPY 5.62776 JPY 5.79197
2024-10-22 (Tuesday)362,400JPY 2,099,0098334.T holding decreased by -34700JPY 2,099,0090JPY -34,700 JPY 5.79197 JPY 5.88772
2024-10-21 (Monday)362,400JPY 2,133,7098334.T holding decreased by -115470JPY 2,133,7090JPY -115,470 JPY 5.88772 JPY 6.20634
2024-10-18 (Friday)362,400JPY 2,249,179JPY 2,249,179
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 8334.T by for XS2297593456

Show aggregate share trades of 8334.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY6,300 7.134* 6.70
2025-02-17BUY900 7.059* 6.63
2025-02-07SELL-900 6.913* 6.61 Profit of 5,946 on sale
2025-02-03BUY10,800 7.026* 6.57
2024-12-04SELL-1,800 7.269* 6.39 Profit of 11,500 on sale
2024-11-25BUY66,600 6.935* 6.10
2024-11-25BUY66,600 6.935* 6.10
2024-11-21SELL-3,500 6.749* 6.04 Profit of 21,133 on sale
2024-11-18SELL-1,400 6.607* 5.94 Profit of 8,309 on sale
2024-11-11SELL-700 6.316* 5.86 Profit of 4,099 on sale
2024-10-24BUY1,400 5.640* 5.77
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 8334.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.