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 9715.T

Stock Nametranscosmos inc.
Ticker9715.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9715.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 9715.T holdings

DateNumber of 9715.T Shares HeldBase Market Value of 9715.T SharesLocal Market Value of 9715.T SharesChange in 9715.T Shares HeldChange in 9715.T Base ValueCurrent Price per 9715.T Share HeldPrevious Price per 9715.T Share Held
2025-05-08 (Thursday)20,300JPY 445,8089715.T holding decreased by -1179JPY 445,8080JPY -1,179 JPY 21.961 JPY 22.0191
2025-05-07 (Wednesday)20,300JPY 446,9879715.T holding decreased by -5656JPY 446,9870JPY -5,656 JPY 22.0191 JPY 22.2977
2025-05-06 (Tuesday)20,300JPY 452,6439715.T holding increased by 2928JPY 452,6430JPY 2,928 JPY 22.2977 JPY 22.1534
2025-05-05 (Monday)20,300JPY 449,7159715.T holding increased by 718JPY 449,7150JPY 718 JPY 22.1534 JPY 22.1181
2025-05-02 (Friday)20,300JPY 448,9979715.T holding increased by 7025JPY 448,9970JPY 7,025 JPY 22.1181 JPY 21.772
2025-05-01 (Thursday)20,300JPY 441,9729715.T holding decreased by -2055JPY 441,9720JPY -2,055 JPY 21.772 JPY 21.8733
2025-04-30 (Wednesday)20,300JPY 444,0279715.T holding decreased by -2268JPY 444,0270JPY -2,268 JPY 21.8733 JPY 21.985
2025-04-29 (Tuesday)20,300JPY 446,2959715.T holding increased by 1515JPY 446,2950JPY 1,515 JPY 21.985 JPY 21.9103
2025-04-28 (Monday)20,300JPY 444,7809715.T holding increased by 9100JPY 444,7800JPY 9,100 JPY 21.9103 JPY 21.4621
2025-04-25 (Friday)20,300JPY 435,6809715.T holding decreased by -10270JPY 435,6800JPY -10,270 JPY 21.4621 JPY 21.968
2025-04-24 (Thursday)20,300JPY 445,9509715.T holding increased by 437JPY 445,9500JPY 437 JPY 21.968 JPY 21.9465
2025-04-23 (Wednesday)20,300JPY 445,5139715.T holding decreased by -3114JPY 445,5130JPY -3,114 JPY 21.9465 JPY 22.0999
2025-04-22 (Tuesday)20,300JPY 448,6279715.T holding increased by 1262JPY 448,6270JPY 1,262 JPY 22.0999 JPY 22.0377
2025-04-21 (Monday)20,300JPY 447,3659715.T holding increased by 2740JPY 447,3650JPY 2,740 JPY 22.0377 JPY 21.9027
2025-04-18 (Friday)20,300JPY 444,6259715.T holding increased by 7851JPY 444,6250JPY 7,851 JPY 21.9027 JPY 21.516
2025-04-17 (Thursday)20,300JPY 436,7749715.T holding increased by 1586JPY 436,7740JPY 1,586 JPY 21.516 JPY 21.4378
2025-04-16 (Wednesday)20,300JPY 435,1889715.T holding increased by 2819JPY 435,1880JPY 2,819 JPY 21.4378 JPY 21.299
2025-04-15 (Tuesday)20,300JPY 432,3699715.T holding increased by 243JPY 432,3690JPY 243 JPY 21.299 JPY 21.287
2025-04-14 (Monday)20,300JPY 432,1269715.T holding increased by 903JPY 432,1260JPY 903 JPY 21.287 JPY 21.2425
2025-04-11 (Friday)20,300JPY 431,2239715.T holding decreased by -1110JPY 431,2230JPY -1,110 JPY 21.2425 JPY 21.2972
2025-04-10 (Thursday)20,300JPY 432,3339715.T holding increased by 11651JPY 432,3330JPY 11,651 JPY 21.2972 JPY 20.7233
2025-04-09 (Wednesday)20,300JPY 420,6829715.T holding increased by 4625JPY 420,6820JPY 4,625 JPY 20.7233 JPY 20.4954
2025-04-08 (Tuesday)20,300JPY 416,0579715.T holding increased by 15202JPY 416,0570JPY 15,202 JPY 20.4954 JPY 19.7466
2025-04-07 (Monday)20,300JPY 400,8559715.T holding decreased by -21103JPY 400,8550JPY -21,103 JPY 19.7466 JPY 20.7861
2025-04-04 (Friday)20,300JPY 421,9589715.T holding decreased by -5803JPY 421,9580JPY -5,803 JPY 20.7861 JPY 21.072
2025-04-02 (Wednesday)20,300JPY 427,7619715.T holding decreased by -2678JPY 427,7610JPY -2,678 JPY 21.072 JPY 21.2039
2025-04-01 (Tuesday)20,300JPY 430,4399715.T holding decreased by -2602JPY 430,4390JPY -2,602 JPY 21.2039 JPY 21.3321
2025-03-31 (Monday)20,300JPY 433,0419715.T holding decreased by -10040JPY 433,0410JPY -10,040 JPY 21.3321 JPY 21.8267
2025-03-28 (Friday)20,300JPY 443,0819715.T holding decreased by -5296JPY 443,0810JPY -5,296 JPY 21.8267 JPY 22.0875
2025-03-27 (Thursday)20,300JPY 448,3779715.T holding increased by 6414JPY 448,3770JPY 6,414 JPY 22.0875 JPY 21.7716
2025-03-26 (Wednesday)20,300JPY 441,9639715.T holding increased by 777JPY 441,9630JPY 777 JPY 21.7716 JPY 21.7333
2025-03-25 (Tuesday)20,300JPY 441,1869715.T holding increased by 2853JPY 441,1860JPY 2,853 JPY 21.7333 JPY 21.5928
2025-03-24 (Monday)20,300JPY 438,3339715.T holding decreased by -5844JPY 438,3330JPY -5,844 JPY 21.5928 JPY 21.8806
2025-03-21 (Friday)20,300JPY 444,1779715.T holding decreased by -3101JPY 444,1770JPY -3,101 JPY 21.8806 JPY 22.0334
2025-03-20 (Thursday)20,300JPY 447,2789715.T holding increased by 3488JPY 447,2780JPY 3,488 JPY 22.0334 JPY 21.8616
2025-03-19 (Wednesday)20,300JPY 443,7909715.T holding decreased by -275JPY 443,7900JPY -275 JPY 21.8616 JPY 21.8751
2025-03-18 (Tuesday)20,300JPY 444,0659715.T holding decreased by -17JPY 444,0650JPY -17 JPY 21.8751 JPY 21.876
2025-03-17 (Monday)20,300JPY 444,0829715.T holding decreased by -2883JPY 444,0820JPY -2,883 JPY 21.876 JPY 22.018
2025-03-14 (Friday)20,300JPY 446,9659715.T holding decreased by -5887JPY 446,9650JPY -5,887 JPY 22.018 JPY 22.308
2025-03-13 (Thursday)20,300JPY 452,8529715.T holding decreased by -2244JPY 452,8520JPY -2,244 JPY 22.308 JPY 22.4185
2025-03-12 (Wednesday)20,300JPY 455,0969715.T holding increased by 12595JPY 455,0960JPY 12,595 JPY 22.4185 JPY 21.7981
2025-03-11 (Tuesday)20,300JPY 442,5019715.T holding decreased by -4456JPY 442,5010JPY -4,456 JPY 21.7981 JPY 22.0176
2025-03-10 (Monday)20,300JPY 446,9579715.T holding increased by 8585JPY 446,9570JPY 8,585 JPY 22.0176 JPY 21.5947
2025-03-07 (Friday)20,300JPY 438,3729715.T holding decreased by -1273JPY 438,3720JPY -1,273 JPY 21.5947 JPY 21.6574
2025-03-05 (Wednesday)20,300JPY 439,6459715.T holding decreased by -3102JPY 439,6450JPY -3,102 JPY 21.6574 JPY 21.8102
2025-03-04 (Tuesday)20,300JPY 442,7479715.T holding increased by 8389JPY 442,7470JPY 8,389 JPY 21.8102 JPY 21.3969
2025-03-03 (Monday)20,300JPY 434,3589715.T holding increased by 9351JPY 434,3580JPY 9,351 JPY 21.3969 JPY 20.9363
2025-02-28 (Friday)20,300JPY 425,0079715.T holding decreased by -2746JPY 425,0070JPY -2,746 JPY 20.9363 JPY 21.0716
2025-02-27 (Thursday)20,300JPY 427,7539715.T holding increased by 8867JPY 427,7530JPY 8,867 JPY 21.0716 JPY 20.6348
2025-02-26 (Wednesday)20,300JPY 418,8869715.T holding increased by 863JPY 418,8860JPY 863 JPY 20.6348 JPY 20.5923
2025-02-25 (Tuesday)20,300JPY 418,0239715.T holding increased by 602JPY 418,0230JPY 602 JPY 20.5923 JPY 20.5626
2025-02-24 (Monday)20,300JPY 417,4219715.T holding increased by 725JPY 417,4210JPY 725 JPY 20.5626 JPY 20.5269
2025-02-21 (Friday)20,300JPY 416,6969715.T holding decreased by -7678JPY 416,6960JPY -7,678 JPY 20.5269 JPY 20.9051
2025-02-20 (Thursday)20,300JPY 424,3749715.T holding increased by 1346JPY 424,3740JPY 1,346 JPY 20.9051 JPY 20.8388
2025-02-19 (Wednesday)20,300JPY 423,0289715.T holding increased by 739JPY 423,0280JPY 739 JPY 20.8388 JPY 20.8024
2025-02-18 (Tuesday)20,300JPY 422,2899715.T holding decreased by -3519JPY 422,2890JPY -3,519 JPY 20.8024 JPY 20.9758
2025-02-17 (Monday)20,300JPY 425,8089715.T holding decreased by -1764JPY 425,8080JPY -1,764 JPY 20.9758 JPY 21.0627
2025-02-14 (Friday)20,300JPY 427,5729715.T holding decreased by -3257JPY 427,5720JPY -3,257 JPY 21.0627 JPY 21.2231
2025-02-13 (Thursday)20,300JPY 430,8299715.T holding increased by 10226JPY 430,8290JPY 10,226 JPY 21.2231 JPY 20.7194
2025-02-12 (Wednesday)20,300JPY 420,6039715.T holding decreased by -7319JPY 420,6030JPY -7,319 JPY 20.7194 JPY 21.0799
2025-02-11 (Tuesday)20,300JPY 427,9229715.T holding decreased by -2540JPY 427,9220JPY -2,540 JPY 21.0799 JPY 21.205
2025-02-10 (Monday)20,300JPY 430,4629715.T holding decreased by -4677JPY 430,4620JPY -4,677 JPY 21.205 JPY 21.4354
2025-02-07 (Friday)20,300JPY 435,1399715.T holding increased by 1558JPY 435,1390JPY 1,558 JPY 21.4354 JPY 21.3587
2025-02-06 (Thursday)20,300JPY 433,5819715.T holding increased by 4618JPY 433,5810JPY 4,618 JPY 21.3587 JPY 21.1312
2025-02-05 (Wednesday)20,300JPY 428,9639715.T holding increased by 15468JPY 428,9630JPY 15,468 JPY 21.1312 JPY 20.3692
2025-02-04 (Tuesday)20,300JPY 413,4959715.T holding decreased by -282JPY 413,4950JPY -282 JPY 20.3692 JPY 20.3831
2025-02-03 (Monday)20,300JPY 413,7779715.T holding decreased by -7692JPY 413,7770JPY -7,692 JPY 20.3831 JPY 20.762
2025-01-31 (Friday)20,300JPY 421,4699715.T holding decreased by -3272JPY 421,4690JPY -3,272 JPY 20.762 JPY 20.9232
2025-01-30 (Thursday)20,300JPY 424,7419715.T holding increased by 4362JPY 424,7410JPY 4,362 JPY 20.9232 JPY 20.7083
2025-01-29 (Wednesday)20,300JPY 420,3799715.T holding increased by 3899JPY 420,3790JPY 3,899 JPY 20.7083 JPY 20.5163
2025-01-28 (Tuesday)20,300JPY 416,4809715.T holding decreased by -3710JPY 416,4800JPY -3,710 JPY 20.5163 JPY 20.699
2025-01-27 (Monday)20,300JPY 420,1909715.T holding increased by 11491JPY 420,1900JPY 11,491 JPY 20.699 JPY 20.133
2025-01-24 (Friday)20,300JPY 408,6999715.T holding increased by 1828JPY 408,6990JPY 1,828 JPY 20.133 JPY 20.0429
2025-01-23 (Thursday)20,300JPY 406,8719715.T holding increased by 650JPY 406,8710JPY 650 JPY 20.0429 JPY 20.0109
2025-01-22 (Wednesday)20,300JPY 406,221JPY 406,221
2025-01-21 (Tuesday)20,300JPY 409,804JPY 409,804
2025-01-20 (Monday)20,300JPY 408,777JPY 408,777
2025-01-17 (Friday)20,300JPY 412,176JPY 412,176
2025-01-16 (Thursday)20,300JPY 414,659JPY 414,659
2025-01-15 (Wednesday)20,300JPY 409,078JPY 409,078
2025-01-14 (Tuesday)20,300JPY 404,856JPY 404,856
2025-01-13 (Monday)20,300JPY 409,157JPY 409,157
2025-01-10 (Friday)20,300JPY 409,014JPY 409,014
2025-01-09 (Thursday)20,300JPY 411,847JPY 411,847
2025-01-09 (Thursday)20,300JPY 411,847JPY 411,847
2025-01-09 (Thursday)20,300JPY 411,847JPY 411,847
2025-01-08 (Wednesday)20,300JPY 415,816JPY 415,816
2025-01-08 (Wednesday)20,300JPY 415,816JPY 415,816
2025-01-08 (Wednesday)20,300JPY 415,816JPY 415,816
2025-01-02 (Thursday)20,300JPY 432,080JPY 432,080
2024-12-31 (Tuesday)20,300JPY 432,066JPY 432,066
2024-12-30 (Monday)20,300JPY 431,956JPY 431,956
2024-12-27 (Friday)20,300JPY 434,204JPY 434,204
2024-12-26 (Thursday)20,300JPY 423,813JPY 423,813
2024-12-24 (Tuesday)20,300JPY 425,766JPY 425,766
2024-12-23 (Monday)20,300JPY 427,600JPY 427,600
2024-12-20 (Friday)20,300JPY 431,266JPY 431,266
2024-12-19 (Thursday)20,300JPY 437,037JPY 437,037
2024-12-18 (Wednesday)20,300JPY 446,719JPY 446,719
2024-12-17 (Tuesday)20,300JPY 457,442JPY 457,442
2024-12-16 (Monday)20,300JPY 454,738JPY 454,738
2024-12-13 (Friday)20,300JPY 457,026JPY 457,026
2024-12-11 (Wednesday)20,300JPY 453,981JPY 453,981
2024-12-06 (Friday)20,300JPY 461,1489715.T holding decreased by -277JPY 461,1480JPY -277 JPY 22.7167 JPY 22.7303
2024-12-05 (Thursday)20,300JPY 461,4259715.T holding increased by 583JPY 461,4250JPY 583 JPY 22.7303 JPY 22.7016
2024-12-04 (Wednesday)20,300JPY 460,8429715.T holding decreased by -8640JPY 460,8420JPY -8,640 JPY 22.7016 JPY 23.1272
2024-12-03 (Tuesday)20,300JPY 469,4829715.T holding increased by 4348JPY 469,4820JPY 4,348 JPY 23.1272 JPY 22.913
2024-12-02 (Monday)20,300JPY 465,1349715.T holding decreased by -2543JPY 465,1340JPY -2,543 JPY 22.913 JPY 23.0383
2024-11-29 (Friday)20,300JPY 467,6779715.T holding increased by 2127JPY 467,6770JPY 2,127 JPY 23.0383 JPY 22.9335
2024-11-28 (Thursday)20,300JPY 465,5509715.T holding increased by 1972JPY 465,5500JPY 1,972 JPY 22.9335 JPY 22.8364
2024-11-27 (Wednesday)20,300JPY 463,5789715.T holding increased by 576JPY 463,5780JPY 576 JPY 22.8364 JPY 22.808
2024-11-26 (Tuesday)20,300JPY 463,0029715.T holding increased by 9977JPY 463,0020JPY 9,977 JPY 22.808 JPY 22.3165
2024-11-26 (Tuesday)20,300JPY 463,0029715.T holding increased by 9977JPY 463,0020JPY 9,977 JPY 22.808 JPY 22.3165
2024-11-25 (Monday)20,300JPY 453,0259715.T holding decreased by -5643JPY 453,0250JPY -5,643 JPY 22.3165 JPY 22.5945
2024-11-22 (Friday)20,300JPY 458,6689715.T holding increased by 6168JPY 458,6680JPY 6,168 JPY 22.5945 JPY 22.2906
2024-11-21 (Thursday)20,300JPY 452,5009715.T holding increased by 2389JPY 452,5000JPY 2,389 JPY 22.2906 JPY 22.173
2024-11-20 (Wednesday)20,300JPY 450,1119715.T holding decreased by -2143JPY 450,1110JPY -2,143 JPY 22.173 JPY 22.2785
2024-11-19 (Tuesday)20,300JPY 452,2549715.T holding decreased by -2248JPY 452,2540JPY -2,248 JPY 22.2785 JPY 22.3893
2024-11-18 (Monday)20,300JPY 454,5029715.T holding increased by 2588JPY 454,5020JPY 2,588 JPY 22.3893 JPY 22.2618
2024-11-12 (Tuesday)20,300JPY 451,9149715.T holding decreased by -6497JPY 451,9140JPY -6,497 JPY 22.2618 JPY 22.5818
2024-11-11 (Monday)20,300JPY 458,4119715.T holding decreased by -3059JPY 458,4110JPY -3,059 JPY 22.5818 JPY 22.7325
2024-11-08 (Friday)20,300JPY 461,4709715.T holding decreased by -3679JPY 461,4700JPY -3,679 JPY 22.7325 JPY 22.9137
2024-11-07 (Thursday)20,300JPY 465,1499715.T holding increased by 12036JPY 465,1490JPY 12,036 JPY 22.9137 JPY 22.3208
2024-11-06 (Wednesday)20,300JPY 453,1139715.T holding decreased by -891JPY 453,1130JPY -891 JPY 22.3208 JPY 22.3647
2024-11-05 (Tuesday)20,300JPY 454,0049715.T holding decreased by -10076JPY 454,0040JPY -10,076 JPY 22.3647 JPY 22.8611
2024-11-04 (Monday)20,300JPY 464,0809715.T holding increased by 2912JPY 464,0800JPY 2,912 JPY 22.8611 JPY 22.7176
2024-11-01 (Friday)20,300JPY 461,1689715.T holding increased by 16054JPY 461,1680JPY 16,054 JPY 22.7176 JPY 21.9268
2024-10-31 (Thursday)20,300JPY 445,1149715.T holding increased by 1116JPY 445,1140JPY 1,116 JPY 21.9268 JPY 21.8718
2024-10-30 (Wednesday)20,300JPY 443,9989715.T holding decreased by -5702JPY 443,9980JPY -5,702 JPY 21.8718 JPY 22.1527
2024-10-29 (Tuesday)20,300JPY 449,7009715.T holding increased by 3255JPY 449,7000JPY 3,255 JPY 22.1527 JPY 21.9924
2024-10-28 (Monday)20,300JPY 446,4459715.T holding increased by 1846JPY 446,4450JPY 1,846 JPY 21.9924 JPY 21.9014
2024-10-25 (Friday)20,300JPY 444,5999715.T holding decreased by -5072JPY 444,5990JPY -5,072 JPY 21.9014 JPY 22.1513
2024-10-24 (Thursday)20,300JPY 449,6719715.T holding increased by 682JPY 449,6710JPY 682 JPY 22.1513 JPY 22.1177
2024-10-23 (Wednesday)20,300JPY 448,9899715.T holding decreased by -6126JPY 448,9890JPY -6,126 JPY 22.1177 JPY 22.4195
2024-10-22 (Tuesday)20,300JPY 455,1159715.T holding decreased by -9673JPY 455,1150JPY -9,673 JPY 22.4195 JPY 22.896
2024-10-21 (Monday)20,300JPY 464,7889715.T holding decreased by -10129JPY 464,7880JPY -10,129 JPY 22.896 JPY 23.3949
2024-10-18 (Friday)20,300JPY 474,917JPY 474,917
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 9715.T by for XS2297593456

Show aggregate share trades of 9715.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 9715.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.