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 6432.T

Stock NameTakeuchi Mfg. Co., Ltd.
Ticker6432.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6432.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 6432.T holdings

DateNumber of 6432.T Shares HeldBase Market Value of 6432.T SharesLocal Market Value of 6432.T SharesChange in 6432.T Shares HeldChange in 6432.T Base ValueCurrent Price per 6432.T Share HeldPrevious Price per 6432.T Share Held
2025-03-12 (Wednesday)47,900JPY 1,727,8436432.T holding increased by 6574JPY 1,727,8430JPY 6,574 JPY 36.0719 JPY 35.9346
2025-03-11 (Tuesday)47,900JPY 1,721,2696432.T holding decreased by -29959JPY 1,721,2690JPY -29,959 JPY 35.9346 JPY 36.5601
2025-03-10 (Monday)47,900JPY 1,751,2286432.T holding decreased by -5766JPY 1,751,2280JPY -5,766 JPY 36.5601 JPY 36.6805
2025-03-07 (Friday)47,900JPY 1,756,9946432.T holding increased by 119690JPY 1,756,9940JPY 119,690 JPY 36.6805 JPY 34.1817
2025-03-05 (Wednesday)47,900JPY 1,637,3046432.T holding increased by 12918JPY 1,637,3040JPY 12,918 JPY 34.1817 JPY 33.912
2025-03-04 (Tuesday)47,900JPY 1,624,3866432.T holding decreased by -1450JPY 1,624,3860JPY -1,450 JPY 33.912 JPY 33.9423
2025-03-03 (Monday)47,900JPY 1,625,8366432.T holding decreased by -4789JPY 1,625,8360JPY -4,789 JPY 33.9423 JPY 34.0423
2025-02-28 (Friday)47,900JPY 1,630,6256432.T holding decreased by -55849JPY 1,630,6250JPY -55,849 JPY 34.0423 JPY 35.2082
2025-02-27 (Thursday)47,900JPY 1,686,4746432.T holding decreased by -56451JPY 1,686,4740JPY -56,451 JPY 35.2082 JPY 36.3867
2025-02-26 (Wednesday)47,9006432.T holding increased by 700JPY 1,742,9256432.T holding increased by 30130JPY 1,742,925700JPY 30,130 JPY 36.3867 JPY 36.288
2025-02-25 (Tuesday)47,200JPY 1,712,7956432.T holding decreased by -10179JPY 1,712,7950JPY -10,179 JPY 36.288 JPY 36.5037
2025-02-24 (Monday)47,200JPY 1,722,9746432.T holding increased by 2995JPY 1,722,9740JPY 2,995 JPY 36.5037 JPY 36.4402
2025-02-21 (Friday)47,200JPY 1,719,9796432.T holding decreased by -10335JPY 1,719,9790JPY -10,335 JPY 36.4402 JPY 36.6592
2025-02-20 (Thursday)47,200JPY 1,730,3146432.T holding decreased by -18642JPY 1,730,3140JPY -18,642 JPY 36.6592 JPY 37.0542
2025-02-19 (Wednesday)47,200JPY 1,748,9566432.T holding increased by 31065JPY 1,748,9560JPY 31,065 JPY 37.0542 JPY 36.396
2025-02-18 (Tuesday)47,200JPY 1,717,8916432.T holding increased by 21541JPY 1,717,8910JPY 21,541 JPY 36.396 JPY 35.9396
2025-02-17 (Monday)47,2006432.T holding increased by 100JPY 1,696,3506432.T holding increased by 6303JPY 1,696,350100JPY 6,303 JPY 35.9396 JPY 35.8821
2025-02-14 (Friday)47,100JPY 1,690,0476432.T holding increased by 10705JPY 1,690,0470JPY 10,705 JPY 35.8821 JPY 35.6548
2025-02-13 (Thursday)47,100JPY 1,679,3426432.T holding increased by 44741JPY 1,679,3420JPY 44,741 JPY 35.6548 JPY 34.7049
2025-02-12 (Wednesday)47,100JPY 1,634,6016432.T holding decreased by -11421JPY 1,634,6010JPY -11,421 JPY 34.7049 JPY 34.9474
2025-02-11 (Tuesday)47,100JPY 1,646,0226432.T holding decreased by -9771JPY 1,646,0220JPY -9,771 JPY 34.9474 JPY 35.1548
2025-02-10 (Monday)47,100JPY 1,655,7936432.T holding decreased by -27405JPY 1,655,7930JPY -27,405 JPY 35.1548 JPY 35.7367
2025-02-07 (Friday)47,1006432.T holding decreased by -100JPY 1,683,1986432.T holding increased by 24765JPY 1,683,198-100JPY 24,765 JPY 35.7367 JPY 35.1363
2025-02-06 (Thursday)47,200JPY 1,658,4336432.T holding increased by 1803JPY 1,658,4330JPY 1,803 JPY 35.1363 JPY 35.0981
2025-02-05 (Wednesday)47,200JPY 1,656,6306432.T holding decreased by -3741JPY 1,656,6300JPY -3,741 JPY 35.0981 JPY 35.1774
2025-02-04 (Tuesday)47,200JPY 1,660,3716432.T holding increased by 47243JPY 1,660,3710JPY 47,243 JPY 35.1774 JPY 34.1764
2025-02-03 (Monday)47,2006432.T holding increased by 1200JPY 1,613,1286432.T holding decreased by -8829JPY 1,613,1281,200JPY -8,829 JPY 34.1764 JPY 35.2599
2025-01-31 (Friday)46,000JPY 1,621,9576432.T holding decreased by -13492JPY 1,621,9570JPY -13,492 JPY 35.2599 JPY 35.5532
2025-01-30 (Thursday)46,000JPY 1,635,4496432.T holding increased by 27037JPY 1,635,4490JPY 27,037 JPY 35.5532 JPY 34.9655
2025-01-29 (Wednesday)46,000JPY 1,608,4126432.T holding decreased by -19149JPY 1,608,4120JPY -19,149 JPY 34.9655 JPY 35.3818
2025-01-28 (Tuesday)46,000JPY 1,627,5616432.T holding increased by 33184JPY 1,627,5610JPY 33,184 JPY 35.3818 JPY 34.6604
2025-01-27 (Monday)46,000JPY 1,594,3776432.T holding increased by 46421JPY 1,594,3770JPY 46,421 JPY 34.6604 JPY 33.6512
2025-01-24 (Friday)46,000JPY 1,547,9566432.T holding increased by 13297JPY 1,547,9560JPY 13,297 JPY 33.6512 JPY 33.3622
2025-01-23 (Thursday)46,000JPY 1,534,6596432.T holding increased by 8335JPY 1,534,6590JPY 8,335 JPY 33.3622 JPY 33.181
2025-01-22 (Wednesday)46,000JPY 1,526,324JPY 1,526,324
2025-01-21 (Tuesday)46,000JPY 1,534,370JPY 1,534,370
2025-01-20 (Monday)46,000JPY 1,524,617JPY 1,524,617
2025-01-17 (Friday)46,000JPY 1,511,481JPY 1,511,481
2025-01-16 (Thursday)46,000JPY 1,479,718JPY 1,479,718
2025-01-15 (Wednesday)46,000JPY 1,477,273JPY 1,477,273
2025-01-14 (Tuesday)46,000JPY 1,419,798JPY 1,419,798
2025-01-13 (Monday)45,900JPY 1,426,316JPY 1,426,316
2025-01-10 (Friday)45,900JPY 1,425,819JPY 1,425,819
2025-01-09 (Thursday)45,900JPY 1,407,726JPY 1,407,726
2025-01-09 (Thursday)45,900JPY 1,407,726JPY 1,407,726
2025-01-09 (Thursday)45,900JPY 1,407,726JPY 1,407,726
2025-01-08 (Wednesday)45,900JPY 1,418,258JPY 1,418,258
2025-01-08 (Wednesday)45,900JPY 1,418,258JPY 1,418,258
2025-01-08 (Wednesday)45,900JPY 1,418,258JPY 1,418,258
2025-01-02 (Thursday)45,900JPY 1,454,500JPY 1,454,500
2024-12-31 (Tuesday)45,900JPY 1,454,454JPY 1,454,454
2024-12-30 (Monday)45,900JPY 1,454,084JPY 1,454,084
2024-12-27 (Friday)45,900JPY 1,437,698JPY 1,437,698
2024-12-26 (Thursday)45,900JPY 1,418,540JPY 1,418,540
2024-12-24 (Tuesday)45,900JPY 1,413,407JPY 1,413,407
2024-12-23 (Monday)45,900JPY 1,416,667JPY 1,416,667
2024-12-20 (Friday)45,900JPY 1,417,970JPY 1,417,970
2024-12-19 (Thursday)45,900JPY 1,418,957JPY 1,418,957
2024-12-18 (Wednesday)45,900JPY 1,446,573JPY 1,446,573
2024-12-17 (Tuesday)45,900JPY 1,443,857JPY 1,443,857
2024-12-16 (Monday)45,900JPY 1,467,157JPY 1,467,157
2024-12-13 (Friday)45,800JPY 1,470,690JPY 1,470,690
2024-12-11 (Wednesday)45,800JPY 1,494,327JPY 1,494,327
2024-12-06 (Friday)45,900JPY 1,479,0656432.T holding decreased by -2664JPY 1,479,0650JPY -2,664 JPY 32.2236 JPY 32.2817
2024-12-05 (Thursday)45,900JPY 1,481,7296432.T holding increased by 346JPY 1,481,7290JPY 346 JPY 32.2817 JPY 32.2741
2024-12-04 (Wednesday)45,9006432.T holding decreased by -200JPY 1,481,3836432.T holding decreased by -35969JPY 1,481,383-200JPY -35,969 JPY 32.2741 JPY 32.9144
2024-12-03 (Tuesday)46,100JPY 1,517,3526432.T holding increased by 25940JPY 1,517,3520JPY 25,940 JPY 32.9144 JPY 32.3517
2024-12-02 (Monday)46,100JPY 1,491,4126432.T holding increased by 5751JPY 1,491,4120JPY 5,751 JPY 32.3517 JPY 32.2269
2024-11-29 (Friday)46,100JPY 1,485,6616432.T holding increased by 13138JPY 1,485,6610JPY 13,138 JPY 32.2269 JPY 31.9419
2024-11-28 (Thursday)46,100JPY 1,472,5236432.T holding increased by 18500JPY 1,472,5230JPY 18,500 JPY 31.9419 JPY 31.5406
2024-11-27 (Wednesday)46,100JPY 1,454,0236432.T holding increased by 3024JPY 1,454,0230JPY 3,024 JPY 31.5406 JPY 31.475
2024-11-26 (Tuesday)46,100JPY 1,450,9996432.T holding increased by 13080JPY 1,450,9990JPY 13,080 JPY 31.475 JPY 31.1913
2024-11-26 (Tuesday)46,100JPY 1,450,9996432.T holding increased by 13080JPY 1,450,9990JPY 13,080 JPY 31.475 JPY 31.1913
2024-11-25 (Monday)46,100JPY 1,437,9196432.T holding increased by 10919JPY 1,437,9190JPY 10,919 JPY 31.1913 JPY 30.9544
2024-11-25 (Monday)46,100JPY 1,437,9196432.T holding increased by 10919JPY 1,437,9190JPY 10,919 JPY 31.1913 JPY 30.9544
2024-11-22 (Friday)46,100JPY 1,427,0006432.T holding increased by 2104JPY 1,427,0000JPY 2,104 JPY 30.9544 JPY 30.9088
2024-11-21 (Thursday)46,1006432.T holding decreased by -500JPY 1,424,8966432.T holding decreased by -21667JPY 1,424,896-500JPY -21,667 JPY 30.9088 JPY 31.0421
2024-11-20 (Wednesday)46,600JPY 1,446,5636432.T holding decreased by -53197JPY 1,446,5630JPY -53,197 JPY 31.0421 JPY 32.1837
2024-11-19 (Tuesday)46,600JPY 1,499,7606432.T holding increased by 17436JPY 1,499,7600JPY 17,436 JPY 32.1837 JPY 31.8095
2024-11-18 (Monday)46,6006432.T holding decreased by -200JPY 1,482,3246432.T holding decreased by -19880JPY 1,482,324-200JPY -19,880 JPY 31.8095 JPY 32.0984
2024-11-12 (Tuesday)46,800JPY 1,502,2046432.T holding decreased by -27536JPY 1,502,2040JPY -27,536 JPY 32.0984 JPY 32.6868
2024-11-11 (Monday)46,8006432.T holding decreased by -100JPY 1,529,7406432.T holding decreased by -21029JPY 1,529,740-100JPY -21,029 JPY 32.6868 JPY 33.0654
2024-11-08 (Friday)46,900JPY 1,550,7696432.T holding decreased by -19054JPY 1,550,7690JPY -19,054 JPY 33.0654 JPY 33.4717
2024-11-07 (Thursday)46,900JPY 1,569,8236432.T holding increased by 29179JPY 1,569,8230JPY 29,179 JPY 33.4717 JPY 32.8496
2024-11-06 (Wednesday)46,900JPY 1,540,6446432.T holding increased by 64462JPY 1,540,6440JPY 64,462 JPY 32.8496 JPY 31.4751
2024-11-05 (Tuesday)46,900JPY 1,476,1826432.T holding increased by 7520JPY 1,476,1820JPY 7,520 JPY 31.4751 JPY 31.3148
2024-11-04 (Monday)46,900JPY 1,468,6626432.T holding increased by 9217JPY 1,468,6620JPY 9,217 JPY 31.3148 JPY 31.1182
2024-11-01 (Friday)46,900JPY 1,459,4456432.T holding decreased by -26145JPY 1,459,4450JPY -26,145 JPY 31.1182 JPY 31.6757
2024-10-31 (Thursday)46,900JPY 1,485,5906432.T holding increased by 20396JPY 1,485,5900JPY 20,396 JPY 31.6757 JPY 31.2408
2024-10-30 (Wednesday)46,900JPY 1,465,1946432.T holding decreased by -7688JPY 1,465,1940JPY -7,688 JPY 31.2408 JPY 31.4047
2024-10-29 (Tuesday)46,900JPY 1,472,8826432.T holding increased by 6827JPY 1,472,8820JPY 6,827 JPY 31.4047 JPY 31.2592
2024-10-28 (Monday)46,900JPY 1,466,0556432.T holding increased by 23998JPY 1,466,0550JPY 23,998 JPY 31.2592 JPY 30.7475
2024-10-25 (Friday)46,900JPY 1,442,0576432.T holding increased by 7981JPY 1,442,0570JPY 7,981 JPY 30.7475 JPY 30.5773
2024-10-24 (Thursday)46,9006432.T holding increased by 200JPY 1,434,0766432.T holding increased by 6025JPY 1,434,076200JPY 6,025 JPY 30.5773 JPY 30.5793
2024-10-23 (Wednesday)46,700JPY 1,428,0516432.T holding decreased by -13297JPY 1,428,0510JPY -13,297 JPY 30.5793 JPY 30.864
2024-10-22 (Tuesday)46,700JPY 1,441,3486432.T holding decreased by -41290JPY 1,441,3480JPY -41,290 JPY 30.864 JPY 31.7481
2024-10-21 (Monday)46,700JPY 1,482,6386432.T holding decreased by -9465JPY 1,482,6380JPY -9,465 JPY 31.7481 JPY 31.9508
2024-10-18 (Friday)46,700JPY 1,492,103JPY 1,492,103
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 6432.T by for XS2297593456

Show aggregate share trades of 6432.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY700 36.387* 33.24
2025-02-17BUY100 35.940* 32.80
2025-02-07SELL-100 35.737* 32.46 Profit of 3,246 on sale
2025-02-03BUY1,200 34.176* 32.22
2024-12-04SELL-200 32.274* 31.66 Profit of 6,332 on sale
2024-11-21SELL-500 30.909* 31.66 Profit of 15,830 on sale
2024-11-18SELL-200 31.810* 31.66 Profit of 6,331 on sale
2024-11-11SELL-100 32.687* 31.56 Profit of 3,156 on sale
2024-10-24BUY200 30.577* 31.06
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 6432.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.