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 6754.T

Stock NameAnritsu Corporation
Ticker6754.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6754.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 6754.T holdings

DateNumber of 6754.T Shares HeldBase Market Value of 6754.T SharesLocal Market Value of 6754.T SharesChange in 6754.T Shares HeldChange in 6754.T Base ValueCurrent Price per 6754.T Share HeldPrevious Price per 6754.T Share Held
2025-03-12 (Wednesday)161,900JPY 1,464,3756754.T holding decreased by -10387JPY 1,464,3750JPY -10,387 JPY 9.04494 JPY 9.10909
2025-03-11 (Tuesday)161,900JPY 1,474,7626754.T holding decreased by -19860JPY 1,474,7620JPY -19,860 JPY 9.10909 JPY 9.23176
2025-03-10 (Monday)161,900JPY 1,494,6226754.T holding increased by 14371JPY 1,494,6220JPY 14,371 JPY 9.23176 JPY 9.143
2025-03-07 (Friday)161,900JPY 1,480,2516754.T holding decreased by -8716JPY 1,480,2510JPY -8,716 JPY 9.143 JPY 9.19683
2025-03-05 (Wednesday)161,900JPY 1,488,9676754.T holding increased by 23053JPY 1,488,9670JPY 23,053 JPY 9.19683 JPY 9.05444
2025-03-04 (Tuesday)161,900JPY 1,465,9146754.T holding increased by 22062JPY 1,465,9140JPY 22,062 JPY 9.05444 JPY 8.91817
2025-03-03 (Monday)161,900JPY 1,443,8526754.T holding increased by 22480JPY 1,443,8520JPY 22,480 JPY 8.91817 JPY 8.77932
2025-02-28 (Friday)161,900JPY 1,421,3726754.T holding decreased by -54421JPY 1,421,3720JPY -54,421 JPY 8.77932 JPY 9.11546
2025-02-27 (Thursday)161,900JPY 1,475,7936754.T holding decreased by -8331JPY 1,475,7930JPY -8,331 JPY 9.11546 JPY 9.16692
2025-02-26 (Wednesday)161,9006754.T holding increased by 2100JPY 1,484,1246754.T holding decreased by -32039JPY 1,484,1242,100JPY -32,039 JPY 9.16692 JPY 9.48788
2025-02-25 (Tuesday)159,800JPY 1,516,1636754.T holding decreased by -492JPY 1,516,1630JPY -492 JPY 9.48788 JPY 9.49096
2025-02-24 (Monday)159,800JPY 1,516,6556754.T holding increased by 2637JPY 1,516,6550JPY 2,637 JPY 9.49096 JPY 9.47446
2025-02-21 (Friday)159,800JPY 1,514,0186754.T holding decreased by -26416JPY 1,514,0180JPY -26,416 JPY 9.47446 JPY 9.63976
2025-02-20 (Thursday)159,800JPY 1,540,4346754.T holding increased by 486JPY 1,540,4340JPY 486 JPY 9.63976 JPY 9.63672
2025-02-19 (Wednesday)159,800JPY 1,539,9486754.T holding decreased by -8373JPY 1,539,9480JPY -8,373 JPY 9.63672 JPY 9.68912
2025-02-18 (Tuesday)159,800JPY 1,548,3216754.T holding increased by 31242JPY 1,548,3210JPY 31,242 JPY 9.68912 JPY 9.49361
2025-02-17 (Monday)159,8006754.T holding increased by 300JPY 1,517,0796754.T holding increased by 7665JPY 1,517,079300JPY 7,665 JPY 9.49361 JPY 9.46341
2025-02-14 (Friday)159,500JPY 1,509,4146754.T holding decreased by -12833JPY 1,509,4140JPY -12,833 JPY 9.46341 JPY 9.54387
2025-02-13 (Thursday)159,500JPY 1,522,2476754.T holding increased by 21690JPY 1,522,2470JPY 21,690 JPY 9.54387 JPY 9.40788
2025-02-12 (Wednesday)159,500JPY 1,500,5576754.T holding increased by 13954JPY 1,500,5570JPY 13,954 JPY 9.40788 JPY 9.32039
2025-02-11 (Tuesday)159,500JPY 1,486,6036754.T holding decreased by -8825JPY 1,486,6030JPY -8,825 JPY 9.32039 JPY 9.37572
2025-02-10 (Monday)159,500JPY 1,495,4286754.T holding increased by 6157JPY 1,495,4280JPY 6,157 JPY 9.37572 JPY 9.33712
2025-02-07 (Friday)159,5006754.T holding decreased by -300JPY 1,489,2716754.T holding increased by 16576JPY 1,489,271-300JPY 16,576 JPY 9.33712 JPY 9.21586
2025-02-06 (Thursday)159,800JPY 1,472,6956754.T holding decreased by -13499JPY 1,472,6950JPY -13,499 JPY 9.21586 JPY 9.30034
2025-02-05 (Wednesday)159,800JPY 1,486,1946754.T holding increased by 7492JPY 1,486,1940JPY 7,492 JPY 9.30034 JPY 9.25345
2025-02-04 (Tuesday)159,800JPY 1,478,7026754.T holding increased by 14759JPY 1,478,7020JPY 14,759 JPY 9.25345 JPY 9.16109
2025-02-03 (Monday)159,8006754.T holding increased by 3600JPY 1,463,9436754.T holding increased by 19459JPY 1,463,9433,600JPY 19,459 JPY 9.16109 JPY 9.24766
2025-01-31 (Friday)156,200JPY 1,444,4846754.T holding increased by 123521JPY 1,444,4840JPY 123,521 JPY 9.24766 JPY 8.45687
2025-01-30 (Thursday)156,200JPY 1,320,9636754.T holding increased by 906JPY 1,320,9630JPY 906 JPY 8.45687 JPY 8.45107
2025-01-29 (Wednesday)156,200JPY 1,320,0576754.T holding increased by 1590JPY 1,320,0570JPY 1,590 JPY 8.45107 JPY 8.44089
2025-01-28 (Tuesday)156,200JPY 1,318,4676754.T holding decreased by -13263JPY 1,318,4670JPY -13,263 JPY 8.44089 JPY 8.5258
2025-01-27 (Monday)156,200JPY 1,331,7306754.T holding increased by 14139JPY 1,331,7300JPY 14,139 JPY 8.5258 JPY 8.43528
2025-01-24 (Friday)156,200JPY 1,317,5916754.T holding decreased by -19209JPY 1,317,5910JPY -19,209 JPY 8.43528 JPY 8.55826
2025-01-23 (Thursday)156,200JPY 1,336,8006754.T holding increased by 1138JPY 1,336,8000JPY 1,138 JPY 8.55826 JPY 8.55097
2025-01-22 (Wednesday)156,200JPY 1,335,662JPY 1,335,662
2025-01-21 (Tuesday)156,200JPY 1,342,277JPY 1,342,277
2025-01-20 (Monday)156,200JPY 1,324,367JPY 1,324,367
2025-01-17 (Friday)156,200JPY 1,294,121JPY 1,294,121
2025-01-16 (Thursday)156,200JPY 1,308,408JPY 1,308,408
2025-01-15 (Wednesday)156,200JPY 1,278,559JPY 1,278,559
2025-01-14 (Tuesday)156,200JPY 1,258,441JPY 1,258,441
2025-01-13 (Monday)155,900JPY 1,276,198JPY 1,276,198
2025-01-10 (Friday)155,900JPY 1,275,752JPY 1,275,752
2025-01-09 (Thursday)155,900JPY 1,271,576JPY 1,271,576
2025-01-09 (Thursday)155,900JPY 1,271,576JPY 1,271,576
2025-01-09 (Thursday)155,900JPY 1,271,576JPY 1,271,576
2025-01-08 (Wednesday)155,900JPY 1,303,431JPY 1,303,431
2025-01-08 (Wednesday)155,900JPY 1,303,431JPY 1,303,431
2025-01-08 (Wednesday)155,900JPY 1,303,431JPY 1,303,431
2025-01-02 (Thursday)155,900JPY 1,398,740JPY 1,398,740
2024-12-31 (Tuesday)155,900JPY 1,398,696JPY 1,398,696
2024-12-30 (Monday)155,900JPY 1,398,340JPY 1,398,340
2024-12-27 (Friday)155,900JPY 1,423,884JPY 1,423,884
2024-12-26 (Thursday)155,900JPY 1,400,550JPY 1,400,550
2024-12-24 (Tuesday)155,900JPY 1,334,177JPY 1,334,177
2024-12-23 (Monday)155,900JPY 1,340,339JPY 1,340,339
2024-12-20 (Friday)155,900JPY 1,305,392JPY 1,305,392
2024-12-19 (Thursday)155,900JPY 1,252,578JPY 1,252,578
2024-12-18 (Wednesday)155,900JPY 1,266,529JPY 1,266,529
2024-12-17 (Tuesday)155,900JPY 1,263,080JPY 1,263,080
2024-12-16 (Monday)155,900JPY 1,233,676JPY 1,233,676
2024-12-13 (Friday)155,600JPY 1,245,326JPY 1,245,326
2024-12-11 (Wednesday)155,600JPY 1,241,392JPY 1,241,392
2024-12-06 (Friday)155,900JPY 1,218,4736754.T holding decreased by -1831JPY 1,218,4730JPY -1,831 JPY 7.81573 JPY 7.82748
2024-12-05 (Thursday)155,900JPY 1,220,3046754.T holding increased by 9314JPY 1,220,3040JPY 9,314 JPY 7.82748 JPY 7.76774
2024-12-04 (Wednesday)155,9006754.T holding decreased by -600JPY 1,210,9906754.T holding decreased by -18559JPY 1,210,990-600JPY -18,559 JPY 7.76774 JPY 7.85654
2024-12-03 (Tuesday)156,500JPY 1,229,5496754.T holding increased by 19118JPY 1,229,5490JPY 19,118 JPY 7.85654 JPY 7.73438
2024-12-02 (Monday)156,500JPY 1,210,4316754.T holding increased by 13639JPY 1,210,4310JPY 13,639 JPY 7.73438 JPY 7.64723
2024-11-29 (Friday)156,500JPY 1,196,7926754.T holding decreased by -3360JPY 1,196,7920JPY -3,360 JPY 7.64723 JPY 7.6687
2024-11-28 (Thursday)156,500JPY 1,200,1526754.T holding increased by 13000JPY 1,200,1520JPY 13,000 JPY 7.6687 JPY 7.58564
2024-11-27 (Wednesday)156,500JPY 1,187,1526754.T holding increased by 5664JPY 1,187,1520JPY 5,664 JPY 7.58564 JPY 7.54944
2024-11-26 (Tuesday)156,500JPY 1,181,4886754.T holding decreased by -20876JPY 1,181,4880JPY -20,876 JPY 7.54944 JPY 7.68284
2024-11-26 (Tuesday)156,500JPY 1,181,4886754.T holding decreased by -20876JPY 1,181,4880JPY -20,876 JPY 7.54944 JPY 7.68284
2024-11-25 (Monday)156,500JPY 1,202,3646754.T holding increased by 8699JPY 1,202,3640JPY 8,699 JPY 7.68284 JPY 7.62725
2024-11-25 (Monday)156,500JPY 1,202,3646754.T holding increased by 8699JPY 1,202,3640JPY 8,699 JPY 7.68284 JPY 7.62725
2024-11-22 (Friday)156,500JPY 1,193,6656754.T holding increased by 1598JPY 1,193,6650JPY 1,598 JPY 7.62725 JPY 7.61704
2024-11-21 (Thursday)156,5006754.T holding decreased by -1500JPY 1,192,0676754.T holding increased by 11598JPY 1,192,067-1,500JPY 11,598 JPY 7.61704 JPY 7.47132
2024-11-20 (Wednesday)158,000JPY 1,180,4696754.T holding decreased by -2786JPY 1,180,4690JPY -2,786 JPY 7.47132 JPY 7.48896
2024-11-19 (Tuesday)158,000JPY 1,183,2556754.T holding increased by 14452JPY 1,183,2550JPY 14,452 JPY 7.48896 JPY 7.39749
2024-11-18 (Monday)158,0006754.T holding decreased by -600JPY 1,168,8036754.T holding decreased by -47447JPY 1,168,803-600JPY -47,447 JPY 7.39749 JPY 7.66866
2024-11-12 (Tuesday)158,600JPY 1,216,2506754.T holding increased by 10401JPY 1,216,2500JPY 10,401 JPY 7.66866 JPY 7.60308
2024-11-11 (Monday)158,6006754.T holding decreased by -300JPY 1,205,8496754.T holding decreased by -16980JPY 1,205,849-300JPY -16,980 JPY 7.60308 JPY 7.69559
2024-11-08 (Friday)158,900JPY 1,222,8296754.T holding decreased by -8149JPY 1,222,8290JPY -8,149 JPY 7.69559 JPY 7.74687
2024-11-07 (Thursday)158,900JPY 1,230,9786754.T holding increased by 7364JPY 1,230,9780JPY 7,364 JPY 7.74687 JPY 7.70053
2024-11-06 (Wednesday)158,900JPY 1,223,6146754.T holding increased by 7497JPY 1,223,6140JPY 7,497 JPY 7.70053 JPY 7.65335
2024-11-05 (Tuesday)158,900JPY 1,216,1176754.T holding increased by 11862JPY 1,216,1170JPY 11,862 JPY 7.65335 JPY 7.5787
2024-11-04 (Monday)158,900JPY 1,204,2556754.T holding increased by 7558JPY 1,204,2550JPY 7,558 JPY 7.5787 JPY 7.53113
2024-11-01 (Friday)158,900JPY 1,196,6976754.T holding decreased by -14938JPY 1,196,6970JPY -14,938 JPY 7.53113 JPY 7.62514
2024-10-31 (Thursday)158,900JPY 1,211,6356754.T holding increased by 31025JPY 1,211,6350JPY 31,025 JPY 7.62514 JPY 7.42989
2024-10-30 (Wednesday)158,900JPY 1,180,6106754.T holding increased by 21058JPY 1,180,6100JPY 21,058 JPY 7.42989 JPY 7.29737
2024-10-29 (Tuesday)158,900JPY 1,159,5526754.T holding increased by 7479JPY 1,159,5520JPY 7,479 JPY 7.29737 JPY 7.2503
2024-10-28 (Monday)158,900JPY 1,152,0736754.T holding decreased by -134JPY 1,152,0730JPY -134 JPY 7.2503 JPY 7.25115
2024-10-25 (Friday)158,900JPY 1,152,2076754.T holding decreased by -6254JPY 1,152,2070JPY -6,254 JPY 7.25115 JPY 7.2905
2024-10-24 (Thursday)158,9006754.T holding increased by 600JPY 1,158,4616754.T holding decreased by -2064JPY 1,158,461600JPY -2,064 JPY 7.2905 JPY 7.33117
2024-10-23 (Wednesday)158,300JPY 1,160,5256754.T holding decreased by -16358JPY 1,160,5250JPY -16,358 JPY 7.33117 JPY 7.43451
2024-10-22 (Tuesday)158,300JPY 1,176,8836754.T holding decreased by -8958JPY 1,176,8830JPY -8,958 JPY 7.43451 JPY 7.4911
2024-10-21 (Monday)158,300JPY 1,185,8416754.T holding decreased by -11951JPY 1,185,8410JPY -11,951 JPY 7.4911 JPY 7.5666
2024-10-18 (Friday)158,300JPY 1,197,792JPY 1,197,792
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 6754.T by for XS2297593456

Show aggregate share trades of 6754.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY2,100 9.167* 8.24
2025-02-17BUY300 9.494* 8.06
2025-02-07SELL-300 9.337* 7.88 Profit of 2,364 on sale
2025-02-03BUY3,600 9.161* 7.75
2024-12-04SELL-600 7.768* 7.55 Profit of 4,532 on sale
2024-11-21SELL-1,500 7.617* 7.50 Profit of 11,245 on sale
2024-11-18SELL-600 7.397* 7.50 Profit of 4,503 on sale
2024-11-11SELL-300 7.603* 7.49 Profit of 2,246 on sale
2024-10-24BUY600 7.291* 7.42
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 6754.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.