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 6967.T

Stock NameShinko Electric Industries Co., Ltd.
Ticker6967.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6967.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 6967.T holdings

DateNumber of 6967.T Shares HeldBase Market Value of 6967.T SharesLocal Market Value of 6967.T SharesChange in 6967.T Shares HeldChange in 6967.T Base ValueCurrent Price per 6967.T Share HeldPrevious Price per 6967.T Share Held
2025-03-12 (Wednesday)77,700JPY 3,099,3046967.T holding decreased by -16809JPY 3,099,3040JPY -16,809 JPY 39.8881 JPY 40.1044
2025-03-11 (Tuesday)77,700JPY 3,116,1136967.T holding decreased by -4982JPY 3,116,1130JPY -4,982 JPY 40.1044 JPY 40.1685
2025-03-10 (Monday)77,700JPY 3,121,0956967.T holding increased by 4982JPY 3,121,0950JPY 4,982 JPY 40.1685 JPY 40.1044
2025-03-07 (Friday)77,700JPY 3,116,1136967.T holding increased by 33368JPY 3,116,1130JPY 33,368 JPY 40.1044 JPY 39.675
2025-03-05 (Wednesday)77,700JPY 3,082,7456967.T holding decreased by -9540JPY 3,082,7450JPY -9,540 JPY 39.675 JPY 39.7977
2025-03-04 (Tuesday)77,700JPY 3,092,2856967.T holding increased by 39720JPY 3,092,2850JPY 39,720 JPY 39.7977 JPY 39.2866
2025-03-03 (Monday)77,700JPY 3,052,5656967.T holding increased by 9429JPY 3,052,5650JPY 9,429 JPY 39.2866 JPY 39.1652
2025-02-28 (Friday)77,700JPY 3,043,1366967.T holding decreased by -15850JPY 3,043,1360JPY -15,850 JPY 39.1652 JPY 39.3692
2025-02-27 (Thursday)77,700JPY 3,058,9866967.T holding decreased by -8892JPY 3,058,9860JPY -8,892 JPY 39.3692 JPY 39.4836
2025-02-26 (Wednesday)77,7006967.T holding increased by 700JPY 3,067,8786967.T holding increased by 19590JPY 3,067,878700JPY 19,590 JPY 39.4836 JPY 39.5882
2025-02-25 (Tuesday)77,000JPY 3,048,2886967.T holding increased by 3874JPY 3,048,2880JPY 3,874 JPY 39.5882 JPY 39.5378
2025-02-24 (Monday)77,000JPY 3,044,4146967.T holding increased by 5293JPY 3,044,4140JPY 5,293 JPY 39.5378 JPY 39.4691
2025-02-21 (Friday)77,000JPY 3,039,1216967.T holding decreased by -1010JPY 3,039,1210JPY -1,010 JPY 39.4691 JPY 39.4822
2025-02-20 (Thursday)77,000JPY 3,040,1316967.T holding increased by 38453JPY 3,040,1310JPY 38,453 JPY 39.4822 JPY 38.9828
2025-02-19 (Wednesday)77,000JPY 3,001,6786967.T holding increased by 4230JPY 3,001,6780JPY 4,230 JPY 38.9828 JPY 38.9279
2025-02-18 (Tuesday)77,000JPY 2,997,4486967.T holding increased by 12372JPY 2,997,4480JPY 12,372 JPY 38.9279 JPY 38.7672
2025-02-17 (Monday)77,0006967.T holding increased by 100JPY 2,985,0766967.T holding increased by 17529JPY 2,985,076100JPY 17,529 JPY 38.7672 JPY 38.5897
2025-02-14 (Friday)76,900JPY 2,967,5476967.T holding increased by 20806JPY 2,967,5470JPY 20,806 JPY 38.5897 JPY 38.3191
2025-02-13 (Thursday)76,900JPY 2,946,7416967.T holding increased by 22007JPY 2,946,7410JPY 22,007 JPY 38.3191 JPY 38.033
2025-02-12 (Wednesday)76,900JPY 2,924,7346967.T holding decreased by -32978JPY 2,924,7340JPY -32,978 JPY 38.033 JPY 38.4618
2025-02-11 (Tuesday)76,900JPY 2,957,7126967.T holding decreased by -17557JPY 2,957,7120JPY -17,557 JPY 38.4618 JPY 38.6901
2025-02-10 (Monday)76,900JPY 2,975,2696967.T holding decreased by -5028JPY 2,975,2690JPY -5,028 JPY 38.6901 JPY 38.7555
2025-02-07 (Friday)76,9006967.T holding decreased by -200JPY 2,980,2976967.T holding increased by 2929JPY 2,980,297-200JPY 2,929 JPY 38.7555 JPY 38.617
2025-02-06 (Thursday)77,100JPY 2,977,3686967.T holding increased by 17928JPY 2,977,3680JPY 17,928 JPY 38.617 JPY 38.3844
2025-02-05 (Wednesday)77,100JPY 2,959,4406967.T holding increased by 57814JPY 2,959,4400JPY 57,814 JPY 38.3844 JPY 37.6346
2025-02-04 (Tuesday)77,100JPY 2,901,6266967.T holding increased by 2126JPY 2,901,6260JPY 2,126 JPY 37.6346 JPY 37.607
2025-02-03 (Monday)77,1006967.T holding increased by 1200JPY 2,899,5006967.T holding increased by 29171JPY 2,899,5001,200JPY 29,171 JPY 37.607 JPY 37.8172
2025-01-31 (Friday)75,900JPY 2,870,3296967.T holding decreased by -15284JPY 2,870,3290JPY -15,284 JPY 37.8172 JPY 38.0186
2025-01-30 (Thursday)75,900JPY 2,885,6136967.T holding increased by 18247JPY 2,885,6130JPY 18,247 JPY 38.0186 JPY 37.7782
2025-01-29 (Wednesday)75,900JPY 2,867,3666967.T holding increased by 13257JPY 2,867,3660JPY 13,257 JPY 37.7782 JPY 37.6035
2025-01-28 (Tuesday)75,900JPY 2,854,1096967.T holding decreased by -31325JPY 2,854,1090JPY -31,325 JPY 37.6035 JPY 38.0163
2025-01-27 (Monday)75,900JPY 2,885,4346967.T holding increased by 32025JPY 2,885,4340JPY 32,025 JPY 38.0163 JPY 37.5943
2025-01-24 (Friday)75,900JPY 2,853,4096967.T holding increased by 10652JPY 2,853,4090JPY 10,652 JPY 37.5943 JPY 37.454
2025-01-23 (Thursday)75,900JPY 2,842,7576967.T holding decreased by -8073JPY 2,842,7570JPY -8,073 JPY 37.454 JPY 37.5603
2025-01-22 (Wednesday)75,900JPY 2,850,830JPY 2,850,830
2025-01-21 (Tuesday)75,900JPY 2,873,345JPY 2,873,345
2025-01-20 (Monday)75,900JPY 2,866,147JPY 2,866,147
2025-01-17 (Friday)75,900JPY 2,853,694JPY 2,853,694
2025-01-16 (Thursday)75,900JPY 2,866,362JPY 2,866,362
2025-01-15 (Wednesday)75,900JPY 2,849,740JPY 2,849,740
2025-01-14 (Tuesday)75,900JPY 2,818,408JPY 2,818,408
2025-01-13 (Monday)75,800JPY 2,826,530JPY 2,826,530
2025-01-10 (Friday)75,800JPY 2,825,544JPY 2,825,544
2025-01-09 (Thursday)75,800JPY 2,816,080JPY 2,816,080
2025-01-09 (Thursday)75,800JPY 2,816,080JPY 2,816,080
2025-01-09 (Thursday)75,800JPY 2,816,080JPY 2,816,080
2025-01-08 (Wednesday)75,800JPY 2,808,169JPY 2,808,169
2025-01-08 (Wednesday)75,800JPY 2,808,169JPY 2,808,169
2025-01-08 (Wednesday)75,800JPY 2,808,169JPY 2,808,169
2025-01-02 (Thursday)75,800JPY 2,751,672JPY 2,751,672
2024-12-31 (Tuesday)75,800JPY 2,751,584JPY 2,751,584
2024-12-30 (Monday)75,800JPY 2,750,884JPY 2,750,884
2024-12-27 (Friday)75,800JPY 2,737,469JPY 2,737,469
2024-12-26 (Thursday)75,800JPY 2,717,607JPY 2,717,607
2024-12-24 (Tuesday)75,800JPY 2,724,349JPY 2,724,349
2024-12-23 (Monday)75,800JPY 2,718,651JPY 2,718,651
2024-12-20 (Friday)75,800JPY 2,683,100JPY 2,683,100
2024-12-19 (Thursday)75,800JPY 2,662,938JPY 2,662,938
2024-12-18 (Wednesday)75,800JPY 2,729,883JPY 2,729,883
2024-12-17 (Tuesday)75,800JPY 2,739,848JPY 2,739,848
2024-12-16 (Monday)75,800JPY 2,703,510JPY 2,703,510
2024-12-13 (Friday)75,700JPY 2,709,113JPY 2,709,113
2024-12-11 (Wednesday)75,700JPY 2,724,068JPY 2,724,068
2024-12-06 (Friday)75,800JPY 2,776,3166967.T holding decreased by -11191JPY 2,776,3160JPY -11,191 JPY 36.6269 JPY 36.7745
2024-12-05 (Thursday)75,800JPY 2,787,5076967.T holding increased by 23677JPY 2,787,5070JPY 23,677 JPY 36.7745 JPY 36.4621
2024-12-04 (Wednesday)75,8006967.T holding decreased by -200JPY 2,763,8306967.T holding increased by 60079JPY 2,763,830-200JPY 60,079 JPY 36.4621 JPY 35.5757
2024-12-03 (Tuesday)76,000JPY 2,703,7516967.T holding increased by 28555JPY 2,703,7510JPY 28,555 JPY 35.5757 JPY 35.1999
2024-12-02 (Monday)76,000JPY 2,675,1966967.T holding increased by 19485JPY 2,675,1960JPY 19,485 JPY 35.1999 JPY 34.9436
2024-11-29 (Friday)76,000JPY 2,655,7116967.T holding increased by 15460JPY 2,655,7110JPY 15,460 JPY 34.9436 JPY 34.7401
2024-11-28 (Thursday)76,000JPY 2,640,2516967.T holding increased by 14271JPY 2,640,2510JPY 14,271 JPY 34.7401 JPY 34.5524
2024-11-27 (Wednesday)76,000JPY 2,625,9806967.T holding increased by 36270JPY 2,625,9800JPY 36,270 JPY 34.5524 JPY 34.0751
2024-11-26 (Tuesday)76,000JPY 2,589,7106967.T holding increased by 13380JPY 2,589,7100JPY 13,380 JPY 34.0751 JPY 33.8991
2024-11-25 (Monday)76,000JPY 2,576,3306967.T holding decreased by -1895JPY 2,576,3300JPY -1,895 JPY 33.8991 JPY 33.924
2024-11-22 (Friday)76,000JPY 2,578,2256967.T holding decreased by -20524JPY 2,578,2250JPY -20,524 JPY 33.924 JPY 34.1941
2024-11-21 (Thursday)76,0006967.T holding decreased by -500JPY 2,598,7496967.T holding increased by 32278JPY 2,598,749-500JPY 32,278 JPY 34.1941 JPY 33.5486
2024-11-20 (Wednesday)76,500JPY 2,566,4716967.T holding decreased by -35702JPY 2,566,4710JPY -35,702 JPY 33.5486 JPY 34.0153
2024-11-19 (Tuesday)76,500JPY 2,602,1736967.T holding increased by 2896JPY 2,602,1730JPY 2,896 JPY 34.0153 JPY 33.9775
2024-11-18 (Monday)76,5006967.T holding decreased by -200JPY 2,599,2776967.T holding decreased by -78584JPY 2,599,277-200JPY -78,584 JPY 33.9775 JPY 34.9134
2024-11-12 (Tuesday)76,700JPY 2,677,8616967.T holding decreased by -23598JPY 2,677,8610JPY -23,598 JPY 34.9134 JPY 35.2211
2024-11-11 (Monday)76,7006967.T holding decreased by -100JPY 2,701,4596967.T holding decreased by -33966JPY 2,701,459-100JPY -33,966 JPY 35.2211 JPY 35.6175
2024-11-08 (Friday)76,800JPY 2,735,4256967.T holding increased by 21706JPY 2,735,4250JPY 21,706 JPY 35.6175 JPY 35.3349
2024-11-07 (Thursday)76,800JPY 2,713,7196967.T holding increased by 18205JPY 2,713,7190JPY 18,205 JPY 35.3349 JPY 35.0978
2024-11-06 (Wednesday)76,800JPY 2,695,5146967.T holding decreased by -40036JPY 2,695,5140JPY -40,036 JPY 35.0978 JPY 35.6191
2024-11-05 (Tuesday)76,800JPY 2,735,5506967.T holding decreased by -2886JPY 2,735,5500JPY -2,886 JPY 35.6191 JPY 35.6567
2024-11-04 (Monday)76,800JPY 2,738,4366967.T holding increased by 17186JPY 2,738,4360JPY 17,186 JPY 35.6567 JPY 35.4329
2024-11-01 (Friday)76,800JPY 2,721,2506967.T holding decreased by -32105JPY 2,721,2500JPY -32,105 JPY 35.4329 JPY 35.851
2024-10-31 (Thursday)76,800JPY 2,753,3556967.T holding increased by 6075JPY 2,753,3550JPY 6,075 JPY 35.851 JPY 35.7719
2024-10-30 (Wednesday)76,800JPY 2,747,2806967.T holding increased by 23652JPY 2,747,2800JPY 23,652 JPY 35.7719 JPY 35.4639
2024-10-29 (Tuesday)76,800JPY 2,723,6286967.T holding decreased by -1347JPY 2,723,6280JPY -1,347 JPY 35.4639 JPY 35.4814
2024-10-28 (Monday)76,800JPY 2,724,9756967.T holding increased by 4938JPY 2,724,9750JPY 4,938 JPY 35.4814 JPY 35.4171
2024-10-25 (Friday)76,800JPY 2,720,0376967.T holding decreased by -10001JPY 2,720,0370JPY -10,001 JPY 35.4171 JPY 35.5474
2024-10-24 (Thursday)76,8006967.T holding increased by 200JPY 2,730,0386967.T holding increased by 18294JPY 2,730,038200JPY 18,294 JPY 35.5474 JPY 35.4014
2024-10-23 (Wednesday)76,600JPY 2,711,7446967.T holding decreased by -45623JPY 2,711,7440JPY -45,623 JPY 35.4014 JPY 35.997
2024-10-22 (Tuesday)76,600JPY 2,757,3676967.T holding increased by 1715JPY 2,757,3670JPY 1,715 JPY 35.997 JPY 35.9746
2024-10-21 (Monday)76,600JPY 2,755,6526967.T holding decreased by -46094JPY 2,755,6520JPY -46,094 JPY 35.9746 JPY 36.5763
2024-10-18 (Friday)76,600JPY 2,801,746JPY 2,801,746
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 6967.T by for XS2297593456

Show aggregate share trades of 6967.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY700 39.484* 36.58
2025-02-17BUY100 38.767* 36.20
2025-02-07SELL-200 38.756* 35.88 Profit of 7,176 on sale
2025-02-03BUY1,200 37.607* 35.66
2024-12-04SELL-200 36.462* 35.05 Profit of 7,010 on sale
2024-11-21SELL-500 34.194* 35.27 Profit of 17,634 on sale
2024-11-18SELL-200 33.978* 35.52 Profit of 7,104 on sale
2024-11-11SELL-100 35.221* 35.58 Profit of 3,558 on sale
2024-10-24BUY200 35.547* 35.79
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 6967.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.