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 1515.T

Stock NameNittetsu Mining Co., Ltd.
Ticker1515.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1515.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 1515.T holdings

DateNumber of 1515.T Shares HeldBase Market Value of 1515.T SharesLocal Market Value of 1515.T SharesChange in 1515.T Shares HeldChange in 1515.T Base ValueCurrent Price per 1515.T Share HeldPrevious Price per 1515.T Share Held
2025-03-12 (Wednesday)10,000JPY 404,5441515.T holding increased by 7907JPY 404,5440JPY 7,907 JPY 40.4544 JPY 39.6637
2025-03-11 (Tuesday)10,000JPY 396,6371515.T holding increased by 2495JPY 396,6370JPY 2,495 JPY 39.6637 JPY 39.4142
2025-03-10 (Monday)10,000JPY 394,1421515.T holding decreased by -5885JPY 394,1420JPY -5,885 JPY 39.4142 JPY 40.0027
2025-03-07 (Friday)10,000JPY 400,0271515.T holding increased by 19260JPY 400,0270JPY 19,260 JPY 40.0027 JPY 38.0767
2025-03-05 (Wednesday)10,000JPY 380,7671515.T holding decreased by -1502JPY 380,7670JPY -1,502 JPY 38.0767 JPY 38.2269
2025-03-04 (Tuesday)10,000JPY 382,2691515.T holding decreased by -7735JPY 382,2690JPY -7,735 JPY 38.2269 JPY 39.0004
2025-03-03 (Monday)10,000JPY 390,0041515.T holding increased by 2466JPY 390,0040JPY 2,466 JPY 39.0004 JPY 38.7538
2025-02-28 (Friday)10,000JPY 387,5381515.T holding increased by 3448JPY 387,5380JPY 3,448 JPY 38.7538 JPY 38.409
2025-02-27 (Thursday)10,000JPY 384,0901515.T holding decreased by -1181JPY 384,0900JPY -1,181 JPY 38.409 JPY 38.5271
2025-02-26 (Wednesday)10,000JPY 385,2711515.T holding increased by 12329JPY 385,2710JPY 12,329 JPY 38.5271 JPY 37.2942
2025-02-25 (Tuesday)10,000JPY 372,9421515.T holding decreased by -5491JPY 372,9420JPY -5,491 JPY 37.2942 JPY 37.8433
2025-02-24 (Monday)10,000JPY 378,4331515.T holding increased by 658JPY 378,4330JPY 658 JPY 37.8433 JPY 37.7775
2025-02-21 (Friday)10,000JPY 377,7751515.T holding decreased by -6210JPY 377,7750JPY -6,210 JPY 37.7775 JPY 38.3985
2025-02-20 (Thursday)10,000JPY 383,9851515.T holding decreased by -4390JPY 383,9850JPY -4,390 JPY 38.3985 JPY 38.8375
2025-02-19 (Wednesday)10,000JPY 388,3751515.T holding decreased by -640JPY 388,3750JPY -640 JPY 38.8375 JPY 38.9015
2025-02-18 (Tuesday)10,000JPY 389,0151515.T holding increased by 24994JPY 389,0150JPY 24,994 JPY 38.9015 JPY 36.4021
2025-02-17 (Monday)10,000JPY 364,0211515.T holding increased by 6514JPY 364,0210JPY 6,514 JPY 36.4021 JPY 35.7507
2025-02-14 (Friday)10,000JPY 357,5071515.T holding decreased by -8183JPY 357,5070JPY -8,183 JPY 35.7507 JPY 36.569
2025-02-13 (Thursday)10,000JPY 365,6901515.T holding increased by 13461JPY 365,6900JPY 13,461 JPY 36.569 JPY 35.2229
2025-02-12 (Wednesday)10,000JPY 352,2291515.T holding decreased by -3146JPY 352,2290JPY -3,146 JPY 35.2229 JPY 35.5375
2025-02-11 (Tuesday)10,000JPY 355,3751515.T holding decreased by -2109JPY 355,3750JPY -2,109 JPY 35.5375 JPY 35.7484
2025-02-10 (Monday)10,000JPY 357,4841515.T holding increased by 4080JPY 357,4840JPY 4,080 JPY 35.7484 JPY 35.3404
2025-02-07 (Friday)10,000JPY 353,4041515.T holding increased by 6656JPY 353,4040JPY 6,656 JPY 35.3404 JPY 34.6748
2025-02-06 (Thursday)10,000JPY 346,7481515.T holding increased by 28959JPY 346,7480JPY 28,959 JPY 34.6748 JPY 31.7789
2025-02-05 (Wednesday)10,000JPY 317,7891515.T holding increased by 6107JPY 317,7890JPY 6,107 JPY 31.7789 JPY 31.1682
2025-02-04 (Tuesday)10,000JPY 311,6821515.T holding increased by 3190JPY 311,6820JPY 3,190 JPY 31.1682 JPY 30.8492
2025-02-03 (Monday)10,000JPY 308,4921515.T holding increased by 1421JPY 308,4920JPY 1,421 JPY 30.8492 JPY 30.7071
2025-01-31 (Friday)10,000JPY 307,0711515.T holding increased by 522JPY 307,0710JPY 522 JPY 30.7071 JPY 30.6549
2025-01-30 (Thursday)10,000JPY 306,5491515.T holding increased by 5923JPY 306,5490JPY 5,923 JPY 30.6549 JPY 30.0626
2025-01-29 (Wednesday)10,000JPY 300,6261515.T holding increased by 5243JPY 300,6260JPY 5,243 JPY 30.0626 JPY 29.5383
2025-01-28 (Tuesday)10,000JPY 295,3831515.T holding decreased by -6195JPY 295,3830JPY -6,195 JPY 29.5383 JPY 30.1578
2025-01-27 (Monday)10,000JPY 301,5781515.T holding increased by 7772JPY 301,5780JPY 7,772 JPY 30.1578 JPY 29.3806
2025-01-24 (Friday)10,000JPY 293,8061515.T holding increased by 1167JPY 293,8060JPY 1,167 JPY 29.3806 JPY 29.2639
2025-01-23 (Thursday)10,000JPY 292,6391515.T holding decreased by -1450JPY 292,6390JPY -1,450 JPY 29.2639 JPY 29.4089
2025-01-22 (Wednesday)10,000JPY 294,089JPY 294,089
2025-01-21 (Tuesday)10,000JPY 292,669JPY 292,669
2025-01-20 (Monday)10,000JPY 291,936JPY 291,936
2025-01-17 (Friday)10,000JPY 286,629JPY 286,629
2025-01-16 (Thursday)10,000JPY 288,545JPY 288,545
2025-01-15 (Wednesday)10,000JPY 286,601JPY 286,601
2025-01-14 (Tuesday)10,000JPY 279,844JPY 279,844
2025-01-13 (Monday)10,000JPY 285,669JPY 285,669
2025-01-10 (Friday)10,000JPY 285,569JPY 285,569
2025-01-09 (Thursday)10,000JPY 283,273JPY 283,273
2025-01-09 (Thursday)10,000JPY 283,273JPY 283,273
2025-01-09 (Thursday)10,000JPY 283,273JPY 283,273
2025-01-08 (Wednesday)10,000JPY 282,793JPY 282,793
2025-01-08 (Wednesday)10,000JPY 282,793JPY 282,793
2025-01-08 (Wednesday)10,000JPY 282,793JPY 282,793
2025-01-02 (Thursday)10,000JPY 284,114JPY 284,114
2024-12-31 (Tuesday)10,000JPY 284,105JPY 284,105
2024-12-30 (Monday)10,000JPY 284,033JPY 284,033
2024-12-27 (Friday)10,000JPY 284,663JPY 284,663
2024-12-26 (Thursday)10,000JPY 283,428JPY 283,428
2024-12-24 (Tuesday)10,000JPY 277,742JPY 277,742
2024-12-23 (Monday)10,000JPY 273,960JPY 273,960
2024-12-20 (Friday)10,000JPY 272,187JPY 272,187
2024-12-19 (Thursday)10,000JPY 267,605JPY 267,605
2024-12-18 (Wednesday)10,000JPY 271,665JPY 271,665
2024-12-17 (Tuesday)10,000JPY 270,605JPY 270,605
2024-12-16 (Monday)10,000JPY 279,120JPY 279,120
2024-12-13 (Friday)10,000JPY 271,009JPY 271,009
2024-12-11 (Wednesday)10,000JPY 269,216JPY 269,216
2024-12-06 (Friday)10,000JPY 276,2031515.T holding increased by 2641JPY 276,2030JPY 2,641 JPY 27.6203 JPY 27.3562
2024-12-05 (Thursday)10,000JPY 273,5621515.T holding increased by 13JPY 273,5620JPY 13 JPY 27.3562 JPY 27.3549
2024-12-04 (Wednesday)10,000JPY 273,5491515.T holding decreased by -7664JPY 273,5490JPY -7,664 JPY 27.3549 JPY 28.1213
2024-12-03 (Tuesday)10,000JPY 281,2131515.T holding increased by 2388JPY 281,2130JPY 2,388 JPY 28.1213 JPY 27.8825
2024-12-02 (Monday)10,000JPY 278,8251515.T holding decreased by -830JPY 278,8250JPY -830 JPY 27.8825 JPY 27.9655
2024-11-29 (Friday)10,000JPY 279,6551515.T holding increased by 2143JPY 279,6550JPY 2,143 JPY 27.9655 JPY 27.7512
2024-11-28 (Thursday)10,000JPY 277,5121515.T holding increased by 4138JPY 277,5120JPY 4,138 JPY 27.7512 JPY 27.3374
2024-11-27 (Wednesday)10,000JPY 273,3741515.T holding decreased by -3906JPY 273,3740JPY -3,906 JPY 27.3374 JPY 27.728
2024-11-26 (Tuesday)10,000JPY 277,2801515.T holding increased by 672JPY 277,2800JPY 672 JPY 27.728 JPY 27.6608
2024-11-26 (Tuesday)10,000JPY 277,2801515.T holding increased by 672JPY 277,2800JPY 672 JPY 27.728 JPY 27.6608
2024-11-25 (Monday)10,000JPY 276,6081515.T holding increased by 955JPY 276,6080JPY 955 JPY 27.6608 JPY 27.5653
2024-11-25 (Monday)10,000JPY 276,6081515.T holding increased by 955JPY 276,6080JPY 955 JPY 27.6608 JPY 27.5653
2024-11-22 (Friday)10,000JPY 275,6531515.T holding increased by 1232JPY 275,6530JPY 1,232 JPY 27.5653 JPY 27.4421
2024-11-21 (Thursday)10,000JPY 274,4211515.T holding increased by 3204JPY 274,4210JPY 3,204 JPY 27.4421 JPY 27.1217
2024-11-20 (Wednesday)10,000JPY 271,2171515.T holding decreased by -5153JPY 271,2170JPY -5,153 JPY 27.1217 JPY 27.637
2024-11-19 (Tuesday)10,000JPY 276,3701515.T holding increased by 3118JPY 276,3700JPY 3,118 JPY 27.637 JPY 27.3252
2024-11-18 (Monday)10,000JPY 273,2521515.T holding increased by 1451JPY 273,2520JPY 1,451 JPY 27.3252 JPY 27.1801
2024-11-12 (Tuesday)10,000JPY 271,8011515.T holding decreased by -3405JPY 271,8010JPY -3,405 JPY 27.1801 JPY 27.5206
2024-11-11 (Monday)10,000JPY 275,2061515.T holding decreased by -21989JPY 275,2060JPY -21,989 JPY 27.5206 JPY 29.7195
2024-11-08 (Friday)10,000JPY 297,1951515.T holding increased by 4971JPY 297,1950JPY 4,971 JPY 29.7195 JPY 29.2224
2024-11-07 (Thursday)10,000JPY 292,2241515.T holding increased by 4223JPY 292,2240JPY 4,223 JPY 29.2224 JPY 28.8001
2024-11-06 (Wednesday)10,000JPY 288,0011515.T holding increased by 3837JPY 288,0010JPY 3,837 JPY 28.8001 JPY 28.4164
2024-11-05 (Tuesday)10,000JPY 284,1641515.T holding increased by 1936JPY 284,1640JPY 1,936 JPY 28.4164 JPY 28.2228
2024-11-04 (Monday)10,000JPY 282,2281515.T holding increased by 1772JPY 282,2280JPY 1,772 JPY 28.2228 JPY 28.0456
2024-11-01 (Friday)10,000JPY 280,4561515.T holding decreased by -7744JPY 280,4560JPY -7,744 JPY 28.0456 JPY 28.82
2024-10-31 (Thursday)10,000JPY 288,2001515.T holding increased by 3213JPY 288,2000JPY 3,213 JPY 28.82 JPY 28.4987
2024-10-30 (Wednesday)10,000JPY 284,9871515.T holding decreased by -66JPY 284,9870JPY -66 JPY 28.4987 JPY 28.5053
2024-10-29 (Tuesday)10,000JPY 285,0531515.T holding increased by 523JPY 285,0530JPY 523 JPY 28.5053 JPY 28.453
2024-10-28 (Monday)10,000JPY 284,5301515.T holding increased by 3363JPY 284,5300JPY 3,363 JPY 28.453 JPY 28.1167
2024-10-25 (Friday)10,000JPY 281,1671515.T holding decreased by -1566JPY 281,1670JPY -1,566 JPY 28.1167 JPY 28.2733
2024-10-24 (Thursday)10,000JPY 282,7331515.T holding increased by 790JPY 282,7330JPY 790 JPY 28.2733 JPY 28.1943
2024-10-23 (Wednesday)10,000JPY 281,9431515.T holding decreased by -5503JPY 281,9430JPY -5,503 JPY 28.1943 JPY 28.7446
2024-10-22 (Tuesday)10,000JPY 287,4461515.T holding decreased by -4411JPY 287,4460JPY -4,411 JPY 28.7446 JPY 29.1857
2024-10-21 (Monday)10,000JPY 291,8571515.T holding decreased by -7264JPY 291,8570JPY -7,264 JPY 29.1857 JPY 29.9121
2024-10-18 (Friday)10,000JPY 299,121JPY 299,121
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 1515.T by for XS2297593456

Show aggregate share trades of 1515.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 1515.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.