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 6351.T

Stock NameTsurumi Manufacturing Co.,Ltd.
Ticker6351.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6351.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 6351.T holdings

DateNumber of 6351.T Shares HeldBase Market Value of 6351.T SharesLocal Market Value of 6351.T SharesChange in 6351.T Shares HeldChange in 6351.T Base ValueCurrent Price per 6351.T Share HeldPrevious Price per 6351.T Share Held
2025-03-12 (Wednesday)15,500JPY 358,9836351.T holding increased by 10603JPY 358,9830JPY 10,603 JPY 23.1602 JPY 22.4761
2025-03-11 (Tuesday)15,500JPY 348,3806351.T holding decreased by -14486JPY 348,3800JPY -14,486 JPY 22.4761 JPY 23.4107
2025-03-10 (Monday)15,500JPY 362,8666351.T holding decreased by -3379JPY 362,8660JPY -3,379 JPY 23.4107 JPY 23.6287
2025-03-07 (Friday)15,500JPY 366,2456351.T holding increased by 9738JPY 366,2450JPY 9,738 JPY 23.6287 JPY 23.0005
2025-03-05 (Wednesday)15,500JPY 356,5076351.T holding increased by 5386JPY 356,5070JPY 5,386 JPY 23.0005 JPY 22.653
2025-03-04 (Tuesday)15,500JPY 351,1216351.T holding increased by 3479JPY 351,1210JPY 3,479 JPY 22.653 JPY 22.4285
2025-03-03 (Monday)15,500JPY 347,6426351.T holding increased by 12329JPY 347,6420JPY 12,329 JPY 22.4285 JPY 21.6331
2025-02-28 (Friday)15,500JPY 335,3136351.T holding increased by 14905JPY 335,3130JPY 14,905 JPY 21.6331 JPY 20.6715
2025-02-27 (Thursday)15,500JPY 320,4086351.T holding increased by 1088JPY 320,4080JPY 1,088 JPY 20.6715 JPY 20.6013
2025-02-26 (Wednesday)15,500JPY 319,3206351.T holding decreased by -2979JPY 319,3200JPY -2,979 JPY 20.6013 JPY 20.7935
2025-02-25 (Tuesday)15,500JPY 322,2996351.T holding decreased by -5765JPY 322,2990JPY -5,765 JPY 20.7935 JPY 21.1654
2025-02-24 (Monday)15,500JPY 328,0646351.T holding increased by 570JPY 328,0640JPY 570 JPY 21.1654 JPY 21.1286
2025-02-21 (Friday)15,500JPY 327,4946351.T holding increased by 5539JPY 327,4940JPY 5,539 JPY 21.1286 JPY 20.7713
2025-02-20 (Thursday)15,500JPY 321,9556351.T holding decreased by -4118JPY 321,9550JPY -4,118 JPY 20.7713 JPY 21.037
2025-02-19 (Wednesday)15,500JPY 326,0736351.T holding decreased by -7606JPY 326,0730JPY -7,606 JPY 21.037 JPY 21.5277
2025-02-18 (Tuesday)15,500JPY 333,6796351.T holding increased by 3434JPY 333,6790JPY 3,434 JPY 21.5277 JPY 21.3061
2025-02-17 (Monday)15,500JPY 330,2456351.T holding increased by 1227JPY 330,2450JPY 1,227 JPY 21.3061 JPY 21.227
2025-02-14 (Friday)15,500JPY 329,0186351.T holding increased by 2084JPY 329,0180JPY 2,084 JPY 21.227 JPY 21.0925
2025-02-13 (Thursday)15,500JPY 326,9346351.T holding increased by 21340JPY 326,9340JPY 21,340 JPY 21.0925 JPY 19.7157
2025-02-12 (Wednesday)15,500JPY 305,5946351.T holding decreased by -22669JPY 305,5940JPY -22,669 JPY 19.7157 JPY 21.1783
2025-02-11 (Tuesday)15,500JPY 328,2636351.T holding decreased by -1948JPY 328,2630JPY -1,948 JPY 21.1783 JPY 21.3039
2025-02-10 (Monday)15,500JPY 330,2116351.T holding decreased by -7157JPY 330,2110JPY -7,157 JPY 21.3039 JPY 21.7657
2025-02-07 (Friday)15,500JPY 337,3686351.T holding increased by 1200JPY 337,3680JPY 1,200 JPY 21.7657 JPY 21.6883
2025-02-06 (Thursday)15,500JPY 336,1686351.T holding increased by 4560JPY 336,1680JPY 4,560 JPY 21.6883 JPY 21.3941
2025-02-05 (Wednesday)15,500JPY 331,6086351.T holding increased by 1853JPY 331,6080JPY 1,853 JPY 21.3941 JPY 21.2745
2025-02-04 (Tuesday)15,500JPY 329,7556351.T holding increased by 3803JPY 329,7550JPY 3,803 JPY 21.2745 JPY 21.0292
2025-02-03 (Monday)15,500JPY 325,9526351.T holding decreased by -12375JPY 325,9520JPY -12,375 JPY 21.0292 JPY 21.8275
2025-01-31 (Friday)15,500JPY 338,3276351.T holding decreased by -3078JPY 338,3270JPY -3,078 JPY 21.8275 JPY 22.0261
2025-01-30 (Thursday)15,500JPY 341,4056351.T holding increased by 6927JPY 341,4050JPY 6,927 JPY 22.0261 JPY 21.5792
2025-01-29 (Wednesday)15,500JPY 334,4786351.T holding increased by 2541JPY 334,4780JPY 2,541 JPY 21.5792 JPY 21.4153
2025-01-28 (Tuesday)15,500JPY 331,9376351.T holding decreased by -4463JPY 331,9370JPY -4,463 JPY 21.4153 JPY 21.7032
2025-01-27 (Monday)15,500JPY 336,4006351.T holding increased by 5427JPY 336,4000JPY 5,427 JPY 21.7032 JPY 21.3531
2025-01-24 (Friday)15,500JPY 330,9736351.T holding decreased by -3513JPY 330,9730JPY -3,513 JPY 21.3531 JPY 21.5797
2025-01-23 (Thursday)15,500JPY 334,4866351.T holding increased by 2021JPY 334,4860JPY 2,021 JPY 21.5797 JPY 21.4494
2025-01-22 (Wednesday)15,500JPY 332,465JPY 332,465
2025-01-21 (Tuesday)15,500JPY 331,369JPY 331,369
2025-01-20 (Monday)15,500JPY 331,037JPY 331,037
2025-01-17 (Friday)15,500JPY 323,155JPY 323,155
2025-01-16 (Thursday)15,500JPY 321,597JPY 321,597
2025-01-15 (Wednesday)15,500JPY 313,342JPY 313,342
2025-01-14 (Tuesday)15,500JPY 306,183JPY 306,183
2025-01-13 (Monday)15,500JPY 311,427JPY 311,427
2025-01-10 (Friday)15,500JPY 311,318JPY 311,318
2025-01-09 (Thursday)15,500JPY 316,427JPY 316,427
2025-01-09 (Thursday)15,500JPY 316,427JPY 316,427
2025-01-09 (Thursday)15,500JPY 316,427JPY 316,427
2025-01-08 (Wednesday)15,500JPY 320,919JPY 320,919
2025-01-08 (Wednesday)15,500JPY 320,919JPY 320,919
2025-01-08 (Wednesday)15,500JPY 320,919JPY 320,919
2025-01-02 (Thursday)15,500JPY 330,899JPY 330,899
2024-12-31 (Tuesday)15,500JPY 330,889JPY 330,889
2024-12-30 (Monday)15,500JPY 330,805JPY 330,805
2024-12-27 (Friday)15,500JPY 332,027JPY 332,027
2024-12-26 (Thursday)15,500JPY 325,072JPY 325,072
2024-12-24 (Tuesday)15,500JPY 324,107JPY 324,107
2024-12-23 (Monday)15,500JPY 322,547JPY 322,547
2024-12-20 (Friday)15,500JPY 309,485JPY 309,485
2024-12-19 (Thursday)15,500JPY 301,262JPY 301,262
2024-12-18 (Wednesday)15,500JPY 313,924JPY 313,924
2024-12-17 (Tuesday)15,500JPY 320,509JPY 320,509
2024-12-16 (Monday)15,500JPY 328,622JPY 328,622
2024-12-13 (Friday)15,500JPY 334,336JPY 334,336
2024-12-11 (Wednesday)15,500JPY 339,012JPY 339,012
2024-12-06 (Friday)15,500JPY 350,0406351.T holding decreased by -11049JPY 350,0400JPY -11,049 JPY 22.5832 JPY 23.2961
2024-12-05 (Thursday)15,500JPY 361,0896351.T holding decreased by -10363JPY 361,0890JPY -10,363 JPY 23.2961 JPY 23.9646
2024-12-04 (Wednesday)15,500JPY 371,4526351.T holding decreased by -11957JPY 371,4520JPY -11,957 JPY 23.9646 JPY 24.7361
2024-12-03 (Tuesday)15,500JPY 383,4096351.T holding increased by 13783JPY 383,4090JPY 13,783 JPY 24.7361 JPY 23.8468
2024-12-02 (Monday)15,500JPY 369,6266351.T holding increased by 664JPY 369,6260JPY 664 JPY 23.8468 JPY 23.804
2024-11-29 (Friday)15,500JPY 368,9626351.T holding decreased by -3897JPY 368,9620JPY -3,897 JPY 23.804 JPY 24.0554
2024-11-28 (Thursday)15,500JPY 372,8596351.T holding increased by 941JPY 372,8590JPY 941 JPY 24.0554 JPY 23.9947
2024-11-27 (Wednesday)15,500JPY 371,9186351.T holding decreased by -1302JPY 371,9180JPY -1,302 JPY 23.9947 JPY 24.0787
2024-11-26 (Tuesday)15,500JPY 373,2206351.T holding decreased by -6825JPY 373,2200JPY -6,825 JPY 24.0787 JPY 24.519
2024-11-26 (Tuesday)15,500JPY 373,2206351.T holding decreased by -6825JPY 373,2200JPY -6,825 JPY 24.0787 JPY 24.519
2024-11-25 (Monday)15,500JPY 380,0456351.T holding increased by 9318JPY 380,0450JPY 9,318 JPY 24.519 JPY 23.9179
2024-11-25 (Monday)15,500JPY 380,0456351.T holding increased by 9318JPY 380,0450JPY 9,318 JPY 24.519 JPY 23.9179
2024-11-22 (Friday)15,500JPY 370,7276351.T holding decreased by -3904JPY 370,7270JPY -3,904 JPY 23.9179 JPY 24.1697
2024-11-21 (Thursday)15,500JPY 374,6316351.T holding increased by 9034JPY 374,6310JPY 9,034 JPY 24.1697 JPY 23.5869
2024-11-20 (Wednesday)15,500JPY 365,5976351.T holding decreased by -12440JPY 365,5970JPY -12,440 JPY 23.5869 JPY 24.3895
2024-11-19 (Tuesday)15,500JPY 378,0376351.T holding decreased by -5500JPY 378,0370JPY -5,500 JPY 24.3895 JPY 24.7443
2024-11-18 (Monday)15,500JPY 383,5376351.T holding decreased by -19197JPY 383,5370JPY -19,197 JPY 24.7443 JPY 25.9828
2024-11-12 (Tuesday)15,500JPY 402,7346351.T holding decreased by -668JPY 402,7340JPY -668 JPY 25.9828 JPY 26.0259
2024-11-11 (Monday)15,500JPY 403,4026351.T holding decreased by -17592JPY 403,4020JPY -17,592 JPY 26.0259 JPY 27.1609
2024-11-08 (Friday)15,500JPY 420,9946351.T holding decreased by -9660JPY 420,9940JPY -9,660 JPY 27.1609 JPY 27.7841
2024-11-07 (Thursday)15,500JPY 430,6546351.T holding increased by 12875JPY 430,6540JPY 12,875 JPY 27.7841 JPY 26.9535
2024-11-06 (Wednesday)15,500JPY 417,7796351.T holding decreased by -8911JPY 417,7790JPY -8,911 JPY 26.9535 JPY 27.5284
2024-11-05 (Tuesday)15,500JPY 426,6906351.T holding increased by 3003JPY 426,6900JPY 3,003 JPY 27.5284 JPY 27.3346
2024-11-04 (Monday)15,500JPY 423,6876351.T holding increased by 2659JPY 423,6870JPY 2,659 JPY 27.3346 JPY 27.1631
2024-11-01 (Friday)15,500JPY 421,0286351.T holding decreased by -17541JPY 421,0280JPY -17,541 JPY 27.1631 JPY 28.2948
2024-10-31 (Thursday)15,500JPY 438,5696351.T holding increased by 6959JPY 438,5690JPY 6,959 JPY 28.2948 JPY 27.8458
2024-10-30 (Wednesday)15,500JPY 431,6106351.T holding decreased by -1134JPY 431,6100JPY -1,134 JPY 27.8458 JPY 27.919
2024-10-29 (Tuesday)15,500JPY 432,7446351.T holding increased by 8412JPY 432,7440JPY 8,412 JPY 27.919 JPY 27.3763
2024-10-28 (Monday)15,500JPY 424,3326351.T holding increased by 10441JPY 424,3320JPY 10,441 JPY 27.3763 JPY 26.7026
2024-10-25 (Friday)15,500JPY 413,8916351.T holding decreased by -878JPY 413,8910JPY -878 JPY 26.7026 JPY 26.7593
2024-10-24 (Thursday)15,500JPY 414,7696351.T holding increased by 1051JPY 414,7690JPY 1,051 JPY 26.7593 JPY 26.6915
2024-10-23 (Wednesday)15,500JPY 413,7186351.T holding decreased by -24124JPY 413,7180JPY -24,124 JPY 26.6915 JPY 28.2479
2024-10-22 (Tuesday)15,500JPY 437,8426351.T holding decreased by -2156JPY 437,8420JPY -2,156 JPY 28.2479 JPY 28.387
2024-10-21 (Monday)15,500JPY 439,9986351.T holding decreased by -12761JPY 439,9980JPY -12,761 JPY 28.387 JPY 29.2103
2024-10-18 (Friday)15,500JPY 452,759JPY 452,759
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 6351.T by for XS2297593456

Show aggregate share trades of 6351.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 6351.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.