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 5253.T

Stock NameCOVER Corporation
Ticker5253.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5253.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 5253.T holdings

DateNumber of 5253.T Shares HeldBase Market Value of 5253.T SharesLocal Market Value of 5253.T SharesChange in 5253.T Shares HeldChange in 5253.T Base ValueCurrent Price per 5253.T Share HeldPrevious Price per 5253.T Share Held
2025-03-12 (Wednesday)50,600JPY 930,0185253.T holding increased by 7835JPY 930,0180JPY 7,835 JPY 18.3798 JPY 18.225
2025-03-11 (Tuesday)50,600JPY 922,1835253.T holding decreased by -95972JPY 922,1830JPY -95,972 JPY 18.225 JPY 20.1216
2025-03-10 (Monday)50,600JPY 1,018,1555253.T holding increased by 100775JPY 1,018,1550JPY 100,775 JPY 20.1216 JPY 18.13
2025-03-07 (Friday)50,600JPY 917,3805253.T holding increased by 31515JPY 917,3800JPY 31,515 JPY 18.13 JPY 17.5072
2025-03-05 (Wednesday)50,600JPY 885,8655253.T holding decreased by -22598JPY 885,8650JPY -22,598 JPY 17.5072 JPY 17.9538
2025-03-04 (Tuesday)50,600JPY 908,4635253.T holding increased by 11669JPY 908,4630JPY 11,669 JPY 17.9538 JPY 17.7232
2025-03-03 (Monday)50,600JPY 896,7945253.T holding increased by 17057JPY 896,7940JPY 17,057 JPY 17.7232 JPY 17.3861
2025-02-28 (Friday)50,6005253.T holding increased by 29700JPY 879,7375253.T holding increased by 527699JPY 879,73729,700JPY 527,699 JPY 17.3861 JPY 16.8439
2025-02-27 (Thursday)20,900JPY 352,0385253.T holding increased by 1014JPY 352,0380JPY 1,014 JPY 16.8439 JPY 16.7954
2025-02-26 (Wednesday)20,900JPY 351,0245253.T holding decreased by -4634JPY 351,0240JPY -4,634 JPY 16.7954 JPY 17.0171
2025-02-25 (Tuesday)20,900JPY 355,6585253.T holding increased by 23190JPY 355,6580JPY 23,190 JPY 17.0171 JPY 15.9076
2025-02-24 (Monday)20,900JPY 332,4685253.T holding increased by 578JPY 332,4680JPY 578 JPY 15.9076 JPY 15.8799
2025-02-21 (Friday)20,900JPY 331,8905253.T holding decreased by -17923JPY 331,8900JPY -17,923 JPY 15.8799 JPY 16.7375
2025-02-20 (Thursday)20,900JPY 349,8135253.T holding decreased by -2478JPY 349,8130JPY -2,478 JPY 16.7375 JPY 16.856
2025-02-19 (Wednesday)20,900JPY 352,2915253.T holding increased by 1856JPY 352,2910JPY 1,856 JPY 16.856 JPY 16.7672
2025-02-18 (Tuesday)20,900JPY 350,4355253.T holding decreased by -12155JPY 350,4350JPY -12,155 JPY 16.7672 JPY 17.3488
2025-02-17 (Monday)20,900JPY 362,5905253.T holding increased by 27316JPY 362,5900JPY 27,316 JPY 17.3488 JPY 16.0418
2025-02-14 (Friday)20,900JPY 335,2745253.T holding decreased by -31860JPY 335,2740JPY -31,860 JPY 16.0418 JPY 17.5662
2025-02-13 (Thursday)20,900JPY 367,1345253.T holding decreased by -91612JPY 367,1340JPY -91,612 JPY 17.5662 JPY 21.9496
2025-02-12 (Wednesday)20,900JPY 458,7465253.T holding increased by 7213JPY 458,7460JPY 7,213 JPY 21.9496 JPY 21.6045
2025-02-11 (Tuesday)20,900JPY 451,5335253.T holding decreased by -2680JPY 451,5330JPY -2,680 JPY 21.6045 JPY 21.7327
2025-02-10 (Monday)20,900JPY 454,2135253.T holding increased by 15187JPY 454,2130JPY 15,187 JPY 21.7327 JPY 21.006
2025-02-07 (Friday)20,900JPY 439,0265253.T holding increased by 11230JPY 439,0260JPY 11,230 JPY 21.006 JPY 20.4687
2025-02-06 (Thursday)20,900JPY 427,7965253.T holding increased by 4013JPY 427,7960JPY 4,013 JPY 20.4687 JPY 20.2767
2025-02-05 (Wednesday)20,900JPY 423,7835253.T holding increased by 26717JPY 423,7830JPY 26,717 JPY 20.2767 JPY 18.9984
2025-02-04 (Tuesday)20,900JPY 397,0665253.T holding increased by 22504JPY 397,0660JPY 22,504 JPY 18.9984 JPY 17.9216
2025-02-03 (Monday)20,900JPY 374,5625253.T holding decreased by -1867JPY 374,5620JPY -1,867 JPY 17.9216 JPY 18.011
2025-01-31 (Friday)20,900JPY 376,4295253.T holding decreased by -6764JPY 376,4290JPY -6,764 JPY 18.011 JPY 18.3346
2025-01-30 (Thursday)20,900JPY 383,1935253.T holding increased by 5399JPY 383,1930JPY 5,399 JPY 18.3346 JPY 18.0763
2025-01-29 (Wednesday)20,900JPY 377,7945253.T holding increased by 4297JPY 377,7940JPY 4,297 JPY 18.0763 JPY 17.8707
2025-01-28 (Tuesday)20,900JPY 373,4975253.T holding increased by 5339JPY 373,4970JPY 5,339 JPY 17.8707 JPY 17.6152
2025-01-27 (Monday)20,900JPY 368,1585253.T holding decreased by -3899JPY 368,1580JPY -3,899 JPY 17.6152 JPY 17.8018
2025-01-24 (Friday)20,900JPY 372,0575253.T holding decreased by -534JPY 372,0570JPY -534 JPY 17.8018 JPY 17.8273
2025-01-23 (Thursday)20,900JPY 372,5915253.T holding decreased by -15305JPY 372,5910JPY -15,305 JPY 17.8273 JPY 18.5596
2025-01-22 (Wednesday)20,900JPY 387,896JPY 387,896
2025-01-21 (Tuesday)20,900JPY 375,216JPY 375,216
2025-01-20 (Monday)20,900JPY 367,027JPY 367,027
2025-01-17 (Friday)20,900JPY 369,339JPY 369,339
2025-01-16 (Thursday)20,900JPY 373,534JPY 373,534
2025-01-15 (Wednesday)20,900JPY 367,687JPY 367,687
2025-01-14 (Tuesday)20,900JPY 369,847JPY 369,847
2025-01-13 (Monday)20,900JPY 374,814JPY 374,814
2025-01-10 (Friday)20,900JPY 374,683JPY 374,683
2025-01-09 (Thursday)20,900JPY 341,994JPY 341,994
2025-01-09 (Thursday)20,900JPY 341,994JPY 341,994
2025-01-09 (Thursday)20,900JPY 341,994JPY 341,994
2025-01-08 (Wednesday)20,900JPY 339,582JPY 339,582
2025-01-08 (Wednesday)20,900JPY 339,582JPY 339,582
2025-01-08 (Wednesday)20,900JPY 339,582JPY 339,582
2025-01-02 (Thursday)20,900JPY 349,497JPY 349,497
2024-12-31 (Tuesday)20,900JPY 349,486JPY 349,486
2024-12-30 (Monday)20,900JPY 349,397JPY 349,397
2024-12-27 (Friday)20,900JPY 351,528JPY 351,528
2024-12-26 (Thursday)20,900JPY 353,303JPY 353,303
2024-12-24 (Tuesday)20,900JPY 365,159JPY 365,159
2024-12-23 (Monday)20,900JPY 339,156JPY 339,156
2024-12-20 (Friday)20,900JPY 334,779JPY 334,779
2024-12-19 (Thursday)20,900JPY 346,577JPY 346,577
2024-12-18 (Wednesday)20,900JPY 355,727JPY 355,727
2024-12-17 (Tuesday)20,900JPY 350,092JPY 350,092
2024-12-16 (Monday)20,900JPY 361,128JPY 361,128
2024-12-13 (Friday)20,900JPY 373,163JPY 373,163
2024-12-11 (Wednesday)20,900JPY 369,807JPY 369,807
2024-12-06 (Friday)20,900JPY 353,7485253.T holding increased by 4302JPY 353,7480JPY 4,302 JPY 16.9257 JPY 16.7199
2024-12-05 (Thursday)20,900JPY 349,4465253.T holding increased by 17252JPY 349,4460JPY 17,252 JPY 16.7199 JPY 15.8945
2024-12-04 (Wednesday)20,900JPY 332,1945253.T holding decreased by -5176JPY 332,1940JPY -5,176 JPY 15.8945 JPY 16.1421
2024-12-03 (Tuesday)20,900JPY 337,3705253.T holding increased by 16025JPY 337,3700JPY 16,025 JPY 16.1421 JPY 15.3754
2024-12-02 (Monday)20,900JPY 321,3455253.T holding decreased by -48547JPY 321,3450JPY -48,547 JPY 15.3754 JPY 17.6982
2024-11-29 (Friday)20,900JPY 369,8925253.T holding increased by 11409JPY 369,8920JPY 11,409 JPY 17.6982 JPY 17.1523
2024-11-28 (Thursday)20,900JPY 358,4835253.T holding decreased by -5079JPY 358,4830JPY -5,079 JPY 17.1523 JPY 17.3953
2024-11-27 (Wednesday)20,900JPY 363,5625253.T holding increased by 2914JPY 363,5620JPY 2,914 JPY 17.3953 JPY 17.2559
2024-11-26 (Tuesday)20,900JPY 360,6485253.T holding decreased by -4902JPY 360,6480JPY -4,902 JPY 17.2559 JPY 17.4904
2024-11-26 (Tuesday)20,900JPY 360,6485253.T holding decreased by -4902JPY 360,6480JPY -4,902 JPY 17.2559 JPY 17.4904
2024-11-25 (Monday)20,900JPY 365,5505253.T holding increased by 7738JPY 365,5500JPY 7,738 JPY 17.4904 JPY 17.1202
2024-11-25 (Monday)20,900JPY 365,5505253.T holding increased by 7738JPY 365,5500JPY 7,738 JPY 17.4904 JPY 17.1202
2024-11-22 (Friday)20,900JPY 357,8125253.T holding decreased by -8522JPY 357,8120JPY -8,522 JPY 17.1202 JPY 17.5279
2024-11-21 (Thursday)20,900JPY 366,3345253.T holding increased by 19243JPY 366,3340JPY 19,243 JPY 17.5279 JPY 16.6072
2024-11-20 (Wednesday)20,900JPY 347,0915253.T holding increased by 1880JPY 347,0910JPY 1,880 JPY 16.6072 JPY 16.5173
2024-11-19 (Tuesday)20,900JPY 345,2115253.T holding increased by 11183JPY 345,2110JPY 11,183 JPY 16.5173 JPY 15.9822
2024-11-18 (Monday)20,900JPY 334,0285253.T holding increased by 24569JPY 334,0280JPY 24,569 JPY 15.9822 JPY 14.8067
2024-11-12 (Tuesday)20,900JPY 309,4595253.T holding increased by 7541JPY 309,4590JPY 7,541 JPY 14.8067 JPY 14.4458
2024-11-11 (Monday)20,900JPY 301,9185253.T holding increased by 1358JPY 301,9180JPY 1,358 JPY 14.4458 JPY 14.3809
2024-11-08 (Friday)20,900JPY 300,5605253.T holding decreased by -1944JPY 300,5600JPY -1,944 JPY 14.3809 JPY 14.4739
2024-11-07 (Thursday)20,900JPY 302,5045253.T holding increased by 9059JPY 302,5040JPY 9,059 JPY 14.4739 JPY 14.0404
2024-11-06 (Wednesday)20,900JPY 293,4455253.T holding decreased by -10655JPY 293,4450JPY -10,655 JPY 14.0404 JPY 14.5502
2024-11-05 (Tuesday)20,900JPY 304,1005253.T holding increased by 16184JPY 304,1000JPY 16,184 JPY 14.5502 JPY 13.7759
2024-11-04 (Monday)20,900JPY 287,9165253.T holding increased by 1807JPY 287,9160JPY 1,807 JPY 13.7759 JPY 13.6894
2024-11-01 (Friday)20,900JPY 286,1095253.T holding increased by 22947JPY 286,1090JPY 22,947 JPY 13.6894 JPY 12.5915
2024-10-31 (Thursday)20,900JPY 263,1625253.T holding increased by 24640JPY 263,1620JPY 24,640 JPY 12.5915 JPY 11.4125
2024-10-30 (Wednesday)20,900JPY 238,5225253.T holding increased by 26499JPY 238,5220JPY 26,499 JPY 11.4125 JPY 10.1446
2024-10-29 (Tuesday)20,900JPY 212,0235253.T holding increased by 2798JPY 212,0230JPY 2,798 JPY 10.1446 JPY 10.0108
2024-10-28 (Monday)20,900JPY 209,2255253.T holding decreased by -2737JPY 209,2250JPY -2,737 JPY 10.0108 JPY 10.1417
2024-10-25 (Friday)20,900JPY 211,9625253.T holding decreased by -3353JPY 211,9620JPY -3,353 JPY 10.1417 JPY 10.3022
2024-10-24 (Thursday)20,900JPY 215,3155253.T holding increased by 4465JPY 215,3150JPY 4,465 JPY 10.3022 JPY 10.0885
2024-10-23 (Wednesday)20,900JPY 210,8505253.T holding decreased by -7860JPY 210,8500JPY -7,860 JPY 10.0885 JPY 10.4646
2024-10-22 (Tuesday)20,900JPY 218,7105253.T holding decreased by -4834JPY 218,7100JPY -4,834 JPY 10.4646 JPY 10.6959
2024-10-21 (Monday)20,900JPY 223,5445253.T holding decreased by -4728JPY 223,5440JPY -4,728 JPY 10.6959 JPY 10.9221
2024-10-18 (Friday)20,900JPY 228,272JPY 228,272
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 5253.T by for XS2297593456

Show aggregate share trades of 5253.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY29,700 17.386* 16.16
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 5253.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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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.