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 3254.T

Stock NamePressance Corporation
Ticker3254.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3254.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 3254.T holdings

DateNumber of 3254.T Shares HeldBase Market Value of 3254.T SharesLocal Market Value of 3254.T SharesChange in 3254.T Shares HeldChange in 3254.T Base ValueCurrent Price per 3254.T Share HeldPrevious Price per 3254.T Share Held
2025-03-31 (Monday)700JPY 11,1553254.T holding increased by 55JPY 11,1550JPY 55 JPY 15.9357 JPY 15.8571
2025-03-28 (Friday)700JPY 11,1003254.T holding increased by 52JPY 11,1000JPY 52 JPY 15.8571 JPY 15.7829
2025-03-27 (Thursday)700JPY 11,0483254.T holding decreased by -34JPY 11,0480JPY -34 JPY 15.7829 JPY 15.8314
2025-03-26 (Wednesday)700JPY 11,0823254.T holding decreased by -51JPY 11,0820JPY -51 JPY 15.8314 JPY 15.9043
2025-03-25 (Tuesday)700JPY 11,1333254.T holding increased by 77JPY 11,1330JPY 77 JPY 15.9043 JPY 15.7943
2025-03-24 (Monday)700JPY 11,0563254.T holding decreased by -173JPY 11,0560JPY -173 JPY 15.7943 JPY 16.0414
2025-03-21 (Friday)700JPY 11,2293254.T holding decreased by -118JPY 11,2290JPY -118 JPY 16.0414 JPY 16.21
2025-03-20 (Thursday)700JPY 11,3473254.T holding increased by 89JPY 11,3470JPY 89 JPY 16.21 JPY 16.0829
2025-03-19 (Wednesday)700JPY 11,2583254.T holding increased by 113JPY 11,2580JPY 113 JPY 16.0829 JPY 15.9214
2025-03-18 (Tuesday)700JPY 11,1453254.T holding decreased by -69JPY 11,1450JPY -69 JPY 15.9214 JPY 16.02
2025-03-17 (Monday)700JPY 11,2143254.T holding decreased by -37JPY 11,2140JPY -37 JPY 16.02 JPY 16.0729
2025-03-14 (Friday)700JPY 11,2513254.T holding decreased by -24JPY 11,2510JPY -24 JPY 16.0729 JPY 16.1071
2025-03-13 (Thursday)700JPY 11,2753254.T holding increased by 42JPY 11,2750JPY 42 JPY 16.1071 JPY 16.0471
2025-03-12 (Wednesday)700JPY 11,2333254.T holding decreased by -53JPY 11,2330JPY -53 JPY 16.0471 JPY 16.1229
2025-03-11 (Tuesday)700JPY 11,2863254.T holding decreased by -40JPY 11,2860JPY -40 JPY 16.1229 JPY 16.18
2025-03-10 (Monday)700JPY 11,3263254.T holding increased by 40JPY 11,3260JPY 40 JPY 16.18 JPY 16.1229
2025-03-07 (Friday)700JPY 11,2863254.T holding increased by 79JPY 11,2860JPY 79 JPY 16.1229 JPY 16.01
2025-03-05 (Wednesday)700JPY 11,2073254.T holding decreased by -20JPY 11,2070JPY -20 JPY 16.01 JPY 16.0386
2025-03-04 (Tuesday)700JPY 11,2273254.T holding increased by 144JPY 11,2270JPY 144 JPY 16.0386 JPY 15.8329
2025-03-03 (Monday)700JPY 11,0833254.T holding increased by 28JPY 11,0830JPY 28 JPY 15.8329 JPY 15.7929
2025-02-28 (Friday)700JPY 11,0553254.T holding decreased by -45JPY 11,0550JPY -45 JPY 15.7929 JPY 15.8571
2025-02-27 (Thursday)7003254.T holding decreased by -45900JPY 11,1003254.T holding decreased by -729488JPY 11,100-45,900JPY -729,488 JPY 15.8571 JPY 15.8924
2025-02-26 (Wednesday)46,6003254.T holding increased by 700JPY 740,5883254.T holding increased by 8454JPY 740,588700JPY 8,454 JPY 15.8924 JPY 15.9506
2025-02-25 (Tuesday)45,900JPY 732,1343254.T holding decreased by -2020JPY 732,1340JPY -2,020 JPY 15.9506 JPY 15.9946
2025-02-24 (Monday)45,900JPY 734,1543254.T holding increased by 1276JPY 734,1540JPY 1,276 JPY 15.9946 JPY 15.9668
2025-02-21 (Friday)45,900JPY 732,8783254.T holding decreased by -367JPY 732,8780JPY -367 JPY 15.9668 JPY 15.9748
2025-02-20 (Thursday)45,900JPY 733,2453254.T holding increased by 9577JPY 733,2450JPY 9,577 JPY 15.9748 JPY 15.7662
2025-02-19 (Wednesday)45,900JPY 723,6683254.T holding increased by 1265JPY 723,6680JPY 1,265 JPY 15.7662 JPY 15.7386
2025-02-18 (Tuesday)45,900JPY 722,4033254.T holding decreased by -1129JPY 722,4030JPY -1,129 JPY 15.7386 JPY 15.7632
2025-02-17 (Monday)45,9003254.T holding increased by 100JPY 723,5323254.T holding increased by 5372JPY 723,532100JPY 5,372 JPY 15.7632 JPY 15.6803
2025-02-14 (Friday)45,800JPY 718,1603254.T holding increased by 4250JPY 718,1600JPY 4,250 JPY 15.6803 JPY 15.5876
2025-02-13 (Thursday)45,800JPY 713,9103254.T holding increased by 6055JPY 713,9100JPY 6,055 JPY 15.5876 JPY 15.4553
2025-02-12 (Wednesday)45,800JPY 707,8553254.T holding decreased by -8657JPY 707,8550JPY -8,657 JPY 15.4553 JPY 15.6444
2025-02-11 (Tuesday)45,800JPY 716,5123254.T holding decreased by -4253JPY 716,5120JPY -4,253 JPY 15.6444 JPY 15.7372
2025-02-10 (Monday)45,800JPY 720,7653254.T holding decreased by -1095JPY 720,7650JPY -1,095 JPY 15.7372 JPY 15.7611
2025-02-07 (Friday)45,8003254.T holding decreased by -100JPY 721,8603254.T holding decreased by -98JPY 721,860-100JPY -98 JPY 15.7611 JPY 15.7289
2025-02-06 (Thursday)45,900JPY 721,9583254.T holding increased by 1834JPY 721,9580JPY 1,834 JPY 15.7289 JPY 15.689
2025-02-05 (Wednesday)45,900JPY 720,1243254.T holding increased by 11938JPY 720,1240JPY 11,938 JPY 15.689 JPY 15.4289
2025-02-04 (Tuesday)45,900JPY 708,1863254.T holding decreased by -545JPY 708,1860JPY -545 JPY 15.4289 JPY 15.4408
2025-02-03 (Monday)45,9003254.T holding increased by 1200JPY 708,7313254.T holding increased by 19107JPY 708,7311,200JPY 19,107 JPY 15.4408 JPY 15.4278
2025-01-31 (Friday)44,700JPY 689,6243254.T holding decreased by -3779JPY 689,6240JPY -3,779 JPY 15.4278 JPY 15.5124
2025-01-30 (Thursday)44,700JPY 693,4033254.T holding increased by 5067JPY 693,4030JPY 5,067 JPY 15.5124 JPY 15.399
2025-01-29 (Wednesday)44,700JPY 688,3363254.T holding increased by 1461JPY 688,3360JPY 1,461 JPY 15.399 JPY 15.3663
2025-01-28 (Tuesday)44,700JPY 686,8753254.T holding decreased by -5540JPY 686,8750JPY -5,540 JPY 15.3663 JPY 15.4903
2025-01-27 (Monday)44,700JPY 692,4153254.T holding increased by 5186JPY 692,4150JPY 5,186 JPY 15.4903 JPY 15.3743
2025-01-24 (Friday)44,700JPY 687,2293254.T holding increased by 2553JPY 687,2290JPY 2,553 JPY 15.3743 JPY 15.3171
2025-01-23 (Thursday)44,700JPY 684,6763254.T holding increased by 1094JPY 684,6760JPY 1,094 JPY 15.3171 JPY 15.2927
2025-01-22 (Wednesday)44,700JPY 683,582JPY 683,582
2025-01-21 (Tuesday)44,700JPY 688,512JPY 688,512
2025-01-20 (Monday)44,700JPY 689,371JPY 689,371
2025-01-17 (Friday)44,700JPY 687,428JPY 687,428
2025-01-16 (Thursday)44,700JPY 698,819JPY 698,819
2025-01-15 (Wednesday)44,700JPY 707,182JPY 707,182
2025-01-14 (Tuesday)44,600JPY 665,562JPY 665,562
2025-01-13 (Monday)44,600JPY 554,085JPY 554,085
2025-01-10 (Friday)44,600JPY 553,891JPY 553,891
2025-01-09 (Thursday)44,600JPY 553,918JPY 553,918
2025-01-09 (Thursday)44,600JPY 553,918JPY 553,918
2025-01-09 (Thursday)44,600JPY 553,918JPY 553,918
2025-01-08 (Wednesday)44,600JPY 554,333JPY 554,333
2025-01-08 (Wednesday)44,600JPY 554,333JPY 554,333
2025-01-08 (Wednesday)44,600JPY 554,333JPY 554,333
2025-01-02 (Thursday)44,600JPY 567,309JPY 567,309
2024-12-31 (Tuesday)44,600JPY 567,291JPY 567,291
2024-12-30 (Monday)44,600JPY 567,146JPY 567,146
2024-12-27 (Friday)44,600JPY 558,792JPY 558,792
2024-12-26 (Thursday)44,600JPY 554,449JPY 554,449
2024-12-24 (Tuesday)44,600JPY 553,602JPY 553,602
2024-12-23 (Monday)44,600JPY 548,631JPY 548,631
2024-12-20 (Friday)44,600JPY 547,704JPY 547,704
2024-12-19 (Thursday)44,600JPY 539,063JPY 539,063
2024-12-18 (Wednesday)44,600JPY 559,346JPY 559,346
2024-12-17 (Tuesday)44,600JPY 552,471JPY 552,471
2024-12-16 (Monday)44,600JPY 551,446JPY 551,446
2024-12-13 (Friday)44,500JPY 554,784JPY 554,784
2024-12-11 (Wednesday)44,500JPY 555,374JPY 555,374
2024-12-06 (Friday)44,600JPY 561,1823254.T holding increased by 10807JPY 561,1820JPY 10,807 JPY 12.5826 JPY 12.3402
2024-12-05 (Thursday)44,600JPY 550,3753254.T holding increased by 102JPY 550,3750JPY 102 JPY 12.3402 JPY 12.338
2024-12-04 (Wednesday)44,6003254.T holding decreased by -200JPY 550,2733254.T holding decreased by -11022JPY 550,273-200JPY -11,022 JPY 12.338 JPY 12.5289
2024-12-03 (Tuesday)44,800JPY 561,2953254.T holding increased by 5460JPY 561,2950JPY 5,460 JPY 12.5289 JPY 12.407
2024-12-02 (Monday)44,800JPY 555,8353254.T holding increased by 4877JPY 555,8350JPY 4,877 JPY 12.407 JPY 12.2982
2024-11-29 (Friday)44,800JPY 550,9583254.T holding increased by 7829JPY 550,9580JPY 7,829 JPY 12.2982 JPY 12.1234
2024-11-28 (Thursday)44,800JPY 543,1293254.T holding increased by 6092JPY 543,1290JPY 6,092 JPY 12.1234 JPY 11.9874
2024-11-27 (Wednesday)44,800JPY 537,0373254.T holding increased by 5702JPY 537,0370JPY 5,702 JPY 11.9874 JPY 11.8602
2024-11-26 (Tuesday)44,800JPY 531,3353254.T holding increased by 18531JPY 531,3350JPY 18,531 JPY 11.8602 JPY 11.4465
2024-11-26 (Tuesday)44,800JPY 531,3353254.T holding increased by 18531JPY 531,3350JPY 18,531 JPY 11.8602 JPY 11.4465
2024-11-25 (Monday)44,800JPY 512,8043254.T holding decreased by -4881JPY 512,8040JPY -4,881 JPY 11.4465 JPY 11.5555
2024-11-25 (Monday)44,800JPY 512,8043254.T holding decreased by -4881JPY 512,8040JPY -4,881 JPY 11.4465 JPY 11.5555
2024-11-22 (Friday)44,800JPY 517,6853254.T holding decreased by -5429JPY 517,6850JPY -5,429 JPY 11.5555 JPY 11.6767
2024-11-21 (Thursday)44,8003254.T holding decreased by -500JPY 523,1143254.T holding decreased by -7344JPY 523,114-500JPY -7,344 JPY 11.6767 JPY 11.7099
2024-11-20 (Wednesday)45,300JPY 530,4583254.T holding increased by 2311JPY 530,4580JPY 2,311 JPY 11.7099 JPY 11.6589
2024-11-19 (Tuesday)45,300JPY 528,1473254.T holding decreased by -2060JPY 528,1470JPY -2,060 JPY 11.6589 JPY 11.7043
2024-11-18 (Monday)45,3003254.T holding decreased by -200JPY 530,2073254.T holding decreased by -56044JPY 530,207-200JPY -56,044 JPY 11.7043 JPY 12.8846
2024-11-12 (Tuesday)45,500JPY 586,2513254.T holding increased by 7023JPY 586,2510JPY 7,023 JPY 12.8846 JPY 12.7303
2024-11-11 (Monday)45,5003254.T holding decreased by -100JPY 579,2283254.T holding decreased by -3243JPY 579,228-100JPY -3,243 JPY 12.7303 JPY 12.7735
2024-11-08 (Friday)45,600JPY 582,4713254.T holding increased by 3248JPY 582,4710JPY 3,248 JPY 12.7735 JPY 12.7023
2024-11-07 (Thursday)45,600JPY 579,2233254.T holding increased by 7229JPY 579,2230JPY 7,229 JPY 12.7023 JPY 12.5437
2024-11-06 (Wednesday)45,600JPY 571,9943254.T holding decreased by -13810JPY 571,9940JPY -13,810 JPY 12.5437 JPY 12.8466
2024-11-05 (Tuesday)45,600JPY 585,8043254.T holding increased by 14923JPY 585,8040JPY 14,923 JPY 12.8466 JPY 12.5193
2024-11-04 (Monday)45,600JPY 570,8813254.T holding increased by 3583JPY 570,8810JPY 3,583 JPY 12.5193 JPY 12.4407
2024-11-01 (Friday)45,600JPY 567,2983254.T holding decreased by -2384JPY 567,2980JPY -2,384 JPY 12.4407 JPY 12.493
2024-10-31 (Thursday)45,600JPY 569,6823254.T holding increased by 9972JPY 569,6820JPY 9,972 JPY 12.493 JPY 12.2743
2024-10-30 (Wednesday)45,600JPY 559,7103254.T holding decreased by -11924JPY 559,7100JPY -11,924 JPY 12.2743 JPY 12.5358
2024-10-29 (Tuesday)45,600JPY 571,6343254.T holding increased by 15453JPY 571,6340JPY 15,453 JPY 12.5358 JPY 12.197
2024-10-28 (Monday)45,600JPY 556,1813254.T holding decreased by -4653JPY 556,1810JPY -4,653 JPY 12.197 JPY 12.299
2024-10-25 (Friday)45,600JPY 560,8343254.T holding increased by 702JPY 560,8340JPY 702 JPY 12.299 JPY 12.2836
2024-10-24 (Thursday)45,6003254.T holding increased by 200JPY 560,1323254.T holding increased by 9263JPY 560,132200JPY 9,263 JPY 12.2836 JPY 12.1337
2024-10-23 (Wednesday)45,400JPY 550,8693254.T holding decreased by -19845JPY 550,8690JPY -19,845 JPY 12.1337 JPY 12.5708
2024-10-22 (Tuesday)45,400JPY 570,7143254.T holding decreased by -13689JPY 570,7140JPY -13,689 JPY 12.5708 JPY 12.8723
2024-10-21 (Monday)45,400JPY 584,4033254.T holding decreased by -8873JPY 584,4030JPY -8,873 JPY 12.8723 JPY 13.0678
2024-10-18 (Friday)45,400JPY 593,276JPY 593,276
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 3254.T by for XS2297593456

Show aggregate share trades of 3254.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27SELL-45,900 15.857* 13.69 Profit of 628,373 on sale
2025-02-26BUY700 15.892* 13.65
2025-02-17BUY100 15.763* 13.35
2025-02-07SELL-100 15.761* 13.04 Profit of 1,304 on sale
2025-02-03BUY1,200 15.441* 12.79
2024-12-04SELL-200 12.338* 12.24 Profit of 2,448 on sale
2024-11-21SELL-500 11.677* 12.41 Profit of 6,204 on sale
2024-11-18SELL-200 11.704* 12.54 Profit of 2,507 on sale
2024-11-11SELL-100 12.730* 12.50 Profit of 1,250 on sale
2024-10-24BUY200 12.284* 12.53
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 3254.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.