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 8425.T

Stock NameMizuho Leasing Company, Limited
Ticker8425.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8425.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 8425.T holdings

DateNumber of 8425.T Shares HeldBase Market Value of 8425.T SharesLocal Market Value of 8425.T SharesChange in 8425.T Shares HeldChange in 8425.T Base ValueCurrent Price per 8425.T Share HeldPrevious Price per 8425.T Share Held
2025-03-12 (Wednesday)187,000JPY 1,306,2208425.T holding increased by 7908JPY 1,306,2200JPY 7,908 JPY 6.98513 JPY 6.94284
2025-03-11 (Tuesday)187,000JPY 1,298,3128425.T holding decreased by -13122JPY 1,298,3120JPY -13,122 JPY 6.94284 JPY 7.01302
2025-03-10 (Monday)187,000JPY 1,311,4348425.T holding decreased by -7164JPY 1,311,4340JPY -7,164 JPY 7.01302 JPY 7.05133
2025-03-07 (Friday)187,000JPY 1,318,5988425.T holding increased by 12574JPY 1,318,5980JPY 12,574 JPY 7.05133 JPY 6.98409
2025-03-05 (Wednesday)187,000JPY 1,306,0248425.T holding decreased by -1369JPY 1,306,0240JPY -1,369 JPY 6.98409 JPY 6.99141
2025-03-04 (Tuesday)187,000JPY 1,307,3938425.T holding increased by 5593JPY 1,307,3930JPY 5,593 JPY 6.99141 JPY 6.9615
2025-03-03 (Monday)187,000JPY 1,301,8008425.T holding increased by 22414JPY 1,301,8000JPY 22,414 JPY 6.9615 JPY 6.84164
2025-02-28 (Friday)187,000JPY 1,279,3868425.T holding decreased by -14956JPY 1,279,3860JPY -14,956 JPY 6.84164 JPY 6.92162
2025-02-27 (Thursday)187,000JPY 1,294,3428425.T holding increased by 11027JPY 1,294,3420JPY 11,027 JPY 6.92162 JPY 6.86265
2025-02-26 (Wednesday)187,0008425.T holding increased by 2100JPY 1,283,3158425.T holding increased by 12077JPY 1,283,3152,100JPY 12,077 JPY 6.86265 JPY 6.87527
2025-02-25 (Tuesday)184,900JPY 1,271,2388425.T holding increased by 8023JPY 1,271,2380JPY 8,023 JPY 6.87527 JPY 6.83188
2025-02-24 (Monday)184,900JPY 1,263,2158425.T holding increased by 2196JPY 1,263,2150JPY 2,196 JPY 6.83188 JPY 6.82001
2025-02-21 (Friday)184,900JPY 1,261,0198425.T holding decreased by -3107JPY 1,261,0190JPY -3,107 JPY 6.82001 JPY 6.83681
2025-02-20 (Thursday)184,900JPY 1,264,1268425.T holding increased by 7441JPY 1,264,1260JPY 7,441 JPY 6.83681 JPY 6.79657
2025-02-19 (Wednesday)184,900JPY 1,256,6858425.T holding decreased by -7557JPY 1,256,6850JPY -7,557 JPY 6.79657 JPY 6.83744
2025-02-18 (Tuesday)184,900JPY 1,264,2428425.T holding decreased by -4949JPY 1,264,2420JPY -4,949 JPY 6.83744 JPY 6.8642
2025-02-17 (Monday)184,9008425.T holding increased by 300JPY 1,269,1918425.T holding increased by 229JPY 1,269,191300JPY 229 JPY 6.8642 JPY 6.87412
2025-02-14 (Friday)184,600JPY 1,268,9628425.T holding increased by 3216JPY 1,268,9620JPY 3,216 JPY 6.87412 JPY 6.8567
2025-02-13 (Thursday)184,600JPY 1,265,7468425.T holding increased by 21493JPY 1,265,7460JPY 21,493 JPY 6.8567 JPY 6.74027
2025-02-12 (Wednesday)184,600JPY 1,244,2538425.T holding decreased by -14535JPY 1,244,2530JPY -14,535 JPY 6.74027 JPY 6.819
2025-02-11 (Tuesday)184,600JPY 1,258,7888425.T holding decreased by -7472JPY 1,258,7880JPY -7,472 JPY 6.819 JPY 6.85948
2025-02-10 (Monday)184,600JPY 1,266,2608425.T holding decreased by -8021JPY 1,266,2600JPY -8,021 JPY 6.85948 JPY 6.90293
2025-02-07 (Friday)184,6008425.T holding decreased by -400JPY 1,274,2818425.T holding increased by 2288JPY 1,274,281-400JPY 2,288 JPY 6.90293 JPY 6.87564
2025-02-06 (Thursday)185,000JPY 1,271,9938425.T holding increased by 39024JPY 1,271,9930JPY 39,024 JPY 6.87564 JPY 6.6647
2025-02-05 (Wednesday)185,000JPY 1,232,9698425.T holding increased by 30699JPY 1,232,9690JPY 30,699 JPY 6.6647 JPY 6.49876
2025-02-04 (Tuesday)185,000JPY 1,202,2708425.T holding decreased by -1303JPY 1,202,2700JPY -1,303 JPY 6.49876 JPY 6.5058
2025-02-03 (Monday)185,0008425.T holding increased by 3600JPY 1,203,5738425.T holding increased by 9859JPY 1,203,5733,600JPY 9,859 JPY 6.5058 JPY 6.58056
2025-01-31 (Friday)181,400JPY 1,193,7148425.T holding decreased by -11422JPY 1,193,7140JPY -11,422 JPY 6.58056 JPY 6.64353
2025-01-30 (Thursday)181,400JPY 1,205,1368425.T holding increased by 9143JPY 1,205,1360JPY 9,143 JPY 6.64353 JPY 6.59313
2025-01-29 (Wednesday)181,400JPY 1,195,9938425.T holding increased by 4365JPY 1,195,9930JPY 4,365 JPY 6.59313 JPY 6.56906
2025-01-28 (Tuesday)181,400JPY 1,191,6288425.T holding decreased by -7089JPY 1,191,6280JPY -7,089 JPY 6.56906 JPY 6.60814
2025-01-27 (Monday)181,400JPY 1,198,7178425.T holding increased by 26779JPY 1,198,7170JPY 26,779 JPY 6.60814 JPY 6.46052
2025-01-24 (Friday)181,400JPY 1,171,9388425.T holding increased by 1053JPY 1,171,9380JPY 1,053 JPY 6.46052 JPY 6.45471
2025-01-23 (Thursday)181,400JPY 1,170,8858425.T holding increased by 4191JPY 1,170,8850JPY 4,191 JPY 6.45471 JPY 6.43161
2025-01-22 (Wednesday)181,400JPY 1,166,694JPY 1,166,694
2025-01-21 (Tuesday)181,400JPY 1,177,444JPY 1,177,444
2025-01-20 (Monday)181,400JPY 1,181,486JPY 1,181,486
2025-01-17 (Friday)181,400JPY 1,171,185JPY 1,171,185
2025-01-16 (Thursday)181,400JPY 1,175,217JPY 1,175,217
2025-01-15 (Wednesday)181,400JPY 1,172,082JPY 1,172,082
2025-01-14 (Tuesday)181,400JPY 1,157,689JPY 1,157,689
2025-01-13 (Monday)181,100JPY 1,172,652JPY 1,172,652
2025-01-10 (Friday)181,100JPY 1,172,243JPY 1,172,243
2025-01-09 (Thursday)181,100JPY 1,180,775JPY 1,180,775
2025-01-09 (Thursday)181,100JPY 1,180,775JPY 1,180,775
2025-01-09 (Thursday)181,100JPY 1,180,775JPY 1,180,775
2025-01-08 (Wednesday)181,100JPY 1,187,747JPY 1,187,747
2025-01-08 (Wednesday)181,100JPY 1,187,747JPY 1,187,747
2025-01-08 (Wednesday)181,100JPY 1,187,747JPY 1,187,747
2025-01-02 (Thursday)181,100JPY 1,216,898JPY 1,216,898
2024-12-31 (Tuesday)181,100JPY 1,216,859JPY 1,216,859
2024-12-30 (Monday)181,100JPY 1,216,550JPY 1,216,550
2024-12-27 (Friday)181,100JPY 1,212,659JPY 1,212,659
2024-12-26 (Thursday)181,100JPY 1,193,852JPY 1,193,852
2024-12-24 (Tuesday)181,100JPY 1,183,239JPY 1,183,239
2024-12-23 (Monday)181,100JPY 1,164,000JPY 1,164,000
2024-12-20 (Friday)181,100JPY 1,160,586JPY 1,160,586
2024-12-19 (Thursday)181,100JPY 1,156,458JPY 1,156,458
2024-12-18 (Wednesday)181,100JPY 1,179,119JPY 1,179,119
2024-12-17 (Tuesday)181,100JPY 1,177,100JPY 1,177,100
2024-12-16 (Monday)181,100JPY 1,177,705JPY 1,177,705
2024-12-13 (Friday)180,800JPY 1,182,314JPY 1,182,314
2024-12-11 (Wednesday)180,800JPY 1,195,215JPY 1,195,215
2024-12-06 (Friday)181,100JPY 1,208,2198425.T holding increased by 2814JPY 1,208,2190JPY 2,814 JPY 6.67156 JPY 6.65602
2024-12-05 (Thursday)181,100JPY 1,205,4058425.T holding decreased by -2089JPY 1,205,4050JPY -2,089 JPY 6.65602 JPY 6.66755
2024-12-04 (Wednesday)181,1008425.T holding decreased by -600JPY 1,207,4948425.T holding decreased by -28809JPY 1,207,494-600JPY -28,809 JPY 6.66755 JPY 6.80409
2024-12-03 (Tuesday)181,700JPY 1,236,3038425.T holding increased by 18223JPY 1,236,3030JPY 18,223 JPY 6.80409 JPY 6.7038
2024-12-02 (Monday)181,700JPY 1,218,0808425.T holding increased by 2190JPY 1,218,0800JPY 2,190 JPY 6.7038 JPY 6.69174
2024-11-29 (Friday)181,700JPY 1,215,8908425.T holding increased by 3557JPY 1,215,8900JPY 3,557 JPY 6.69174 JPY 6.67217
2024-11-28 (Thursday)181,700JPY 1,212,3338425.T holding increased by 6011JPY 1,212,3330JPY 6,011 JPY 6.67217 JPY 6.63909
2024-11-27 (Wednesday)181,700JPY 1,206,3228425.T holding increased by 3317JPY 1,206,3220JPY 3,317 JPY 6.63909 JPY 6.62083
2024-11-26 (Tuesday)181,700JPY 1,203,0058425.T holding increased by 10661JPY 1,203,0050JPY 10,661 JPY 6.62083 JPY 6.56216
2024-11-25 (Monday)181,700JPY 1,192,3448425.T holding increased by 599JPY 1,192,3440JPY 599 JPY 6.56216 JPY 6.55886
2024-11-25 (Monday)181,700JPY 1,192,3448425.T holding increased by 599JPY 1,192,3440JPY 599 JPY 6.56216 JPY 6.55886
2024-11-22 (Friday)181,700JPY 1,191,7458425.T holding decreased by -6833JPY 1,191,7450JPY -6,833 JPY 6.55886 JPY 6.59647
2024-11-21 (Thursday)181,7008425.T holding decreased by -1500JPY 1,198,5788425.T holding decreased by -11805JPY 1,198,578-1,500JPY -11,805 JPY 6.59647 JPY 6.60689
2024-11-20 (Wednesday)183,200JPY 1,210,3838425.T holding decreased by -22374JPY 1,210,3830JPY -22,374 JPY 6.60689 JPY 6.72902
2024-11-19 (Tuesday)183,200JPY 1,232,7578425.T holding increased by 15246JPY 1,232,7570JPY 15,246 JPY 6.72902 JPY 6.6458
2024-11-18 (Monday)183,2008425.T holding decreased by -600JPY 1,217,5118425.T holding decreased by -29034JPY 1,217,511-600JPY -29,034 JPY 6.6458 JPY 6.78207
2024-11-12 (Tuesday)183,800JPY 1,246,5458425.T holding increased by 10343JPY 1,246,5450JPY 10,343 JPY 6.78207 JPY 6.7258
2024-11-11 (Monday)183,8008425.T holding decreased by -300JPY 1,236,2028425.T holding decreased by -39242JPY 1,236,202-300JPY -39,242 JPY 6.7258 JPY 6.928
2024-11-08 (Friday)184,100JPY 1,275,4448425.T holding decreased by -312JPY 1,275,4440JPY -312 JPY 6.928 JPY 6.92969
2024-11-07 (Thursday)184,100JPY 1,275,7568425.T holding increased by 45957JPY 1,275,7560JPY 45,957 JPY 6.92969 JPY 6.68006
2024-11-06 (Wednesday)184,100JPY 1,229,7998425.T holding increased by 17603JPY 1,229,7990JPY 17,603 JPY 6.68006 JPY 6.58444
2024-11-05 (Tuesday)184,100JPY 1,212,1968425.T holding decreased by -1371JPY 1,212,1960JPY -1,371 JPY 6.58444 JPY 6.59189
2024-11-04 (Monday)184,100JPY 1,213,5678425.T holding increased by 7617JPY 1,213,5670JPY 7,617 JPY 6.59189 JPY 6.55052
2024-11-01 (Friday)184,100JPY 1,205,9508425.T holding decreased by -9902JPY 1,205,9500JPY -9,902 JPY 6.55052 JPY 6.6043
2024-10-31 (Thursday)184,100JPY 1,215,8528425.T holding increased by 7870JPY 1,215,8520JPY 7,870 JPY 6.6043 JPY 6.56155
2024-10-30 (Wednesday)184,100JPY 1,207,9828425.T holding increased by 8477JPY 1,207,9820JPY 8,477 JPY 6.56155 JPY 6.51551
2024-10-29 (Tuesday)184,100JPY 1,199,5058425.T holding increased by 1687JPY 1,199,5050JPY 1,687 JPY 6.51551 JPY 6.50634
2024-10-28 (Monday)184,100JPY 1,197,8188425.T holding increased by 16052JPY 1,197,8180JPY 16,052 JPY 6.50634 JPY 6.41915
2024-10-25 (Friday)184,100JPY 1,181,7668425.T holding decreased by -19229JPY 1,181,7660JPY -19,229 JPY 6.41915 JPY 6.5236
2024-10-24 (Thursday)184,1008425.T holding increased by 600JPY 1,200,9958425.T holding increased by 11593JPY 1,200,995600JPY 11,593 JPY 6.5236 JPY 6.48175
2024-10-23 (Wednesday)183,500JPY 1,189,4028425.T holding decreased by -17443JPY 1,189,4020JPY -17,443 JPY 6.48175 JPY 6.57681
2024-10-22 (Tuesday)183,500JPY 1,206,8458425.T holding decreased by -15715JPY 1,206,8450JPY -15,715 JPY 6.57681 JPY 6.66245
2024-10-21 (Monday)183,500JPY 1,222,5608425.T holding decreased by -5230JPY 1,222,5600JPY -5,230 JPY 6.66245 JPY 6.69095
2024-10-18 (Friday)183,500JPY 1,227,790JPY 1,227,790
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 8425.T by for XS2297593456

Show aggregate share trades of 8425.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY2,100 6.863* 6.67
2025-02-17BUY300 6.864* 6.65
2025-02-07SELL-400 6.903* 6.62 Profit of 2,650 on sale
2025-02-03BUY3,600 6.506* 6.62
2024-12-04SELL-600 6.668* 6.63 Profit of 3,980 on sale
2024-11-21SELL-1,500 6.596* 6.63 Profit of 9,945 on sale
2024-11-18SELL-600 6.646* 6.62 Profit of 3,975 on sale
2024-11-11SELL-300 6.726* 6.61 Profit of 1,982 on sale
2024-10-24BUY600 6.524* 6.57
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 8425.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.