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 9432.T

Stock NameNippon Telegraph and Telephone Corporation
Ticker9432.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9432.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 9432.T holdings

DateNumber of 9432.T Shares HeldBase Market Value of 9432.T SharesLocal Market Value of 9432.T SharesChange in 9432.T Shares HeldChange in 9432.T Base ValueCurrent Price per 9432.T Share HeldPrevious Price per 9432.T Share Held
2025-03-12 (Wednesday)36,606,800JPY 36,455,0079432.T holding decreased by -179095JPY 36,455,0070JPY -179,095 JPY 0.995853 JPY 1.00075
2025-03-11 (Tuesday)36,606,800JPY 36,634,1029432.T holding decreased by -33645JPY 36,634,1020JPY -33,645 JPY 1.00075 JPY 1.00166
2025-03-10 (Monday)36,606,800JPY 36,667,7479432.T holding increased by 405943JPY 36,667,7470JPY 405,943 JPY 1.00166 JPY 0.990576
2025-03-07 (Friday)36,606,800JPY 36,261,8049432.T holding increased by 149126JPY 36,261,8040JPY 149,126 JPY 0.990576 JPY 0.986502
2025-03-05 (Wednesday)36,606,800JPY 36,112,6789432.T holding decreased by -191790JPY 36,112,6780JPY -191,790 JPY 0.986502 JPY 0.991741
2025-03-04 (Tuesday)36,606,800JPY 36,304,4689432.T holding increased by 466324JPY 36,304,4680JPY 466,324 JPY 0.991741 JPY 0.979002
2025-03-03 (Monday)36,606,800JPY 35,838,1449432.T holding increased by 517604JPY 35,838,1440JPY 517,604 JPY 0.979002 JPY 0.964863
2025-02-28 (Friday)36,606,800JPY 35,320,5409432.T holding decreased by -757779JPY 35,320,5400JPY -757,779 JPY 0.964863 JPY 0.985563
2025-02-27 (Thursday)36,606,800JPY 36,078,3199432.T holding decreased by -13065JPY 36,078,3190JPY -13,065 JPY 0.985563 JPY 0.98592
2025-02-26 (Wednesday)36,606,8009432.T holding increased by 459900JPY 36,091,3849432.T holding increased by 474255JPY 36,091,384459,900JPY 474,255 JPY 0.98592 JPY 0.985344
2025-02-25 (Tuesday)36,146,900JPY 35,617,1299432.T holding decreased by -45553JPY 35,617,1290JPY -45,553 JPY 0.985344 JPY 0.986604
2025-02-24 (Monday)36,146,900JPY 35,662,6829432.T holding increased by 61998JPY 35,662,6820JPY 61,998 JPY 0.986604 JPY 0.984889
2025-02-21 (Friday)36,146,900JPY 35,600,6849432.T holding increased by 296490JPY 35,600,6840JPY 296,490 JPY 0.984889 JPY 0.976687
2025-02-20 (Thursday)36,146,900JPY 35,304,1949432.T holding increased by 207798JPY 35,304,1940JPY 207,798 JPY 0.976687 JPY 0.970938
2025-02-19 (Wednesday)36,146,900JPY 35,096,3969432.T holding decreased by -415344JPY 35,096,3960JPY -415,344 JPY 0.970938 JPY 0.982428
2025-02-18 (Tuesday)36,146,900JPY 35,511,7409432.T holding increased by 263945JPY 35,511,7400JPY 263,945 JPY 0.982428 JPY 0.975126
2025-02-17 (Monday)36,146,9009432.T holding increased by 65700JPY 35,247,7959432.T holding increased by 415026JPY 35,247,79565,700JPY 415,026 JPY 0.975126 JPY 0.965399
2025-02-14 (Friday)36,081,200JPY 34,832,7699432.T holding increased by 126394JPY 34,832,7690JPY 126,394 JPY 0.965399 JPY 0.961896
2025-02-13 (Thursday)36,081,200JPY 34,706,3759432.T holding increased by 784977JPY 34,706,3750JPY 784,977 JPY 0.961896 JPY 0.940141
2025-02-12 (Wednesday)36,081,200JPY 33,921,3989432.T holding decreased by -405600JPY 33,921,3980JPY -405,600 JPY 0.940141 JPY 0.951382
2025-02-11 (Tuesday)36,081,200JPY 34,326,9989432.T holding decreased by -203768JPY 34,326,9980JPY -203,768 JPY 0.951382 JPY 0.957029
2025-02-10 (Monday)36,081,200JPY 34,530,7669432.T holding decreased by -481476JPY 34,530,7660JPY -481,476 JPY 0.957029 JPY 0.970374
2025-02-07 (Friday)36,081,2009432.T holding decreased by -74300JPY 35,012,2429432.T holding decreased by -739266JPY 35,012,242-74,300JPY -739,266 JPY 0.970374 JPY 0.988826
2025-02-06 (Thursday)36,155,500JPY 35,751,5089432.T holding decreased by -345771JPY 35,751,5080JPY -345,771 JPY 0.988826 JPY 0.99839
2025-02-05 (Wednesday)36,155,500JPY 36,097,2799432.T holding increased by 700449JPY 36,097,2790JPY 700,449 JPY 0.99839 JPY 0.979016
2025-02-04 (Tuesday)36,155,500JPY 35,396,8309432.T holding decreased by -61418JPY 35,396,8300JPY -61,418 JPY 0.979016 JPY 0.980715
2025-02-03 (Monday)36,155,5009432.T holding increased by 787200JPY 35,458,2489432.T holding increased by 581016JPY 35,458,248787,200JPY 581,016 JPY 0.980715 JPY 0.986116
2025-01-31 (Friday)35,368,300JPY 34,877,2329432.T holding decreased by -253574JPY 34,877,2320JPY -253,574 JPY 0.986116 JPY 0.993285
2025-01-30 (Thursday)35,368,300JPY 35,130,8069432.T holding increased by 175490JPY 35,130,8060JPY 175,490 JPY 0.993285 JPY 0.988323
2025-01-29 (Wednesday)35,368,300JPY 34,955,3169432.T holding increased by 2633JPY 34,955,3160JPY 2,633 JPY 0.988323 JPY 0.988249
2025-01-28 (Tuesday)35,368,300JPY 34,952,6839432.T holding decreased by -105138JPY 34,952,6830JPY -105,138 JPY 0.988249 JPY 0.991222
2025-01-27 (Monday)35,368,300JPY 35,057,8219432.T holding increased by 805889JPY 35,057,8210JPY 805,889 JPY 0.991222 JPY 0.968436
2025-01-24 (Friday)35,368,300JPY 34,251,9329432.T holding decreased by -14541JPY 34,251,9320JPY -14,541 JPY 0.968436 JPY 0.968847
2025-01-23 (Thursday)35,368,300JPY 34,266,4739432.T holding increased by 213051JPY 34,266,4730JPY 213,051 JPY 0.968847 JPY 0.962823
2025-01-22 (Wednesday)35,368,300JPY 34,053,422JPY 34,053,422
2025-01-21 (Tuesday)35,368,300JPY 34,253,468JPY 34,253,468
2025-01-20 (Monday)35,368,300JPY 34,440,275JPY 34,440,275
2025-01-17 (Friday)35,368,300JPY 34,161,983JPY 34,161,983
2025-01-16 (Thursday)35,368,300JPY 34,586,686JPY 34,586,686
2025-01-15 (Wednesday)35,368,300JPY 34,753,996JPY 34,753,996
2025-01-14 (Tuesday)35,368,300JPY 34,529,690JPY 34,529,690
2025-01-13 (Monday)35,302,700JPY 34,445,485JPY 34,445,485
2025-01-10 (Friday)35,302,700JPY 34,433,462JPY 34,433,462
2025-01-09 (Thursday)35,302,700JPY 34,749,611JPY 34,749,611
2025-01-09 (Thursday)35,302,700JPY 34,749,611JPY 34,749,611
2025-01-09 (Thursday)35,302,700JPY 34,749,611JPY 34,749,611
2025-01-08 (Wednesday)35,302,700JPY 34,852,558JPY 34,852,558
2025-01-08 (Wednesday)35,302,700JPY 34,852,558JPY 34,852,558
2025-01-08 (Wednesday)35,302,700JPY 34,852,558JPY 34,852,558
2025-01-02 (Thursday)35,302,700JPY 35,492,518JPY 35,492,518
2024-12-31 (Tuesday)35,302,700JPY 35,491,388JPY 35,491,388
2024-12-30 (Monday)35,302,700JPY 35,482,358JPY 35,482,358
2024-12-27 (Friday)35,302,700JPY 35,357,596JPY 35,357,596
2024-12-26 (Thursday)35,302,700JPY 34,685,157JPY 34,685,157
2024-12-24 (Tuesday)35,302,700JPY 34,643,046JPY 34,643,046
2024-12-23 (Monday)35,302,700JPY 34,911,796JPY 34,911,796
2024-12-20 (Friday)35,302,700JPY 35,097,439JPY 35,097,439
2024-12-19 (Thursday)35,302,700JPY 34,744,152JPY 34,744,152
2024-12-18 (Wednesday)35,302,700JPY 35,497,489JPY 35,497,489
2024-12-17 (Tuesday)35,302,700JPY 35,821,164JPY 35,821,164
2024-12-16 (Monday)35,302,700JPY 35,454,911JPY 35,454,911
2024-12-13 (Friday)35,237,200JPY 35,607,490JPY 35,607,490
2024-12-11 (Wednesday)35,237,200JPY 35,958,213JPY 35,958,213
2024-12-06 (Friday)35,302,700JPY 36,930,1719432.T holding increased by 368003JPY 36,930,1710JPY 368,003 JPY 1.0461 JPY 1.03568
2024-12-05 (Thursday)35,302,7009432.T holding increased by 439800JPY 36,562,1689432.T holding increased by 292515JPY 36,562,168439,800JPY 292,515 JPY 1.03568 JPY 1.04035
2024-12-04 (Wednesday)34,862,9009432.T holding decreased by -129800JPY 36,269,6539432.T holding decreased by -535138JPY 36,269,653-129,800JPY -535,138 JPY 1.04035 JPY 1.05178
2024-12-03 (Tuesday)34,992,700JPY 36,804,7919432.T holding increased by 578482JPY 36,804,7910JPY 578,482 JPY 1.05178 JPY 1.03525
2024-12-02 (Monday)34,992,700JPY 36,226,3099432.T holding increased by 484523JPY 36,226,3090JPY 484,523 JPY 1.03525 JPY 1.02141
2024-11-29 (Friday)34,992,700JPY 35,741,7869432.T holding increased by 62049JPY 35,741,7860JPY 62,049 JPY 1.02141 JPY 1.01963
2024-11-28 (Thursday)34,992,700JPY 35,679,7379432.T holding increased by 333809JPY 35,679,7370JPY 333,809 JPY 1.01963 JPY 1.01009
2024-11-27 (Wednesday)34,992,700JPY 35,345,9289432.T holding increased by 160541JPY 35,345,9280JPY 160,541 JPY 1.01009 JPY 1.00551
2024-11-26 (Tuesday)34,992,700JPY 35,185,3879432.T holding increased by 95214JPY 35,185,3870JPY 95,214 JPY 1.00551 JPY 1.00279
2024-11-25 (Monday)34,992,700JPY 35,090,1739432.T holding decreased by -149885JPY 35,090,1730JPY -149,885 JPY 1.00279 JPY 1.00707
2024-11-22 (Friday)34,992,700JPY 35,240,0589432.T holding decreased by -336515JPY 35,240,0580JPY -336,515 JPY 1.00707 JPY 1.01669
2024-11-21 (Thursday)34,992,7009432.T holding decreased by -326500JPY 35,576,5739432.T holding increased by 188140JPY 35,576,573-326,500JPY 188,140 JPY 1.01669 JPY 1.00196
2024-11-20 (Wednesday)35,319,200JPY 35,388,4339432.T holding decreased by -398753JPY 35,388,4330JPY -398,753 JPY 1.00196 JPY 1.01325
2024-11-19 (Tuesday)35,319,200JPY 35,787,1869432.T holding increased by 418990JPY 35,787,1860JPY 418,990 JPY 1.01325 JPY 1.00139
2024-11-18 (Monday)35,319,2009432.T holding decreased by -130800JPY 35,368,1969432.T holding increased by 543346JPY 35,368,196-130,800JPY 543,346 JPY 1.00139 JPY 0.982365
2024-11-12 (Tuesday)35,450,000JPY 34,824,8509432.T holding decreased by -6615JPY 34,824,8500JPY -6,615 JPY 0.982365 JPY 0.982552
2024-11-11 (Monday)35,450,0009432.T holding decreased by -65400JPY 34,831,4659432.T holding decreased by -445107JPY 34,831,465-65,400JPY -445,107 JPY 0.982552 JPY 0.993275
2024-11-08 (Friday)35,515,400JPY 35,276,5729432.T holding increased by 170970JPY 35,276,5720JPY 170,970 JPY 0.993275 JPY 0.988461
2024-11-07 (Thursday)35,515,400JPY 35,105,6029432.T holding increased by 1348253JPY 35,105,6020JPY 1,348,253 JPY 0.988461 JPY 0.950499
2024-11-06 (Wednesday)35,515,400JPY 33,757,3499432.T holding decreased by -584133JPY 33,757,3490JPY -584,133 JPY 0.950499 JPY 0.966946
2024-11-05 (Tuesday)35,515,400JPY 34,341,4829432.T holding decreased by -97977JPY 34,341,4820JPY -97,977 JPY 0.966946 JPY 0.969705
2024-11-04 (Monday)35,515,400JPY 34,439,4599432.T holding increased by 216140JPY 34,439,4590JPY 216,140 JPY 0.969705 JPY 0.963619
2024-11-01 (Friday)35,515,400JPY 34,223,3199432.T holding decreased by -213737JPY 34,223,3190JPY -213,737 JPY 0.963619 JPY 0.969637
2024-10-31 (Thursday)35,515,400JPY 34,437,0569432.T holding increased by 188862JPY 34,437,0560JPY 188,862 JPY 0.969637 JPY 0.96432
2024-10-30 (Wednesday)35,515,400JPY 34,248,1949432.T holding increased by 139711JPY 34,248,1940JPY 139,711 JPY 0.96432 JPY 0.960386
2024-10-29 (Tuesday)35,515,400JPY 34,108,4839432.T holding increased by 84528JPY 34,108,4830JPY 84,528 JPY 0.960386 JPY 0.958006
2024-10-28 (Monday)35,515,400JPY 34,023,9559432.T holding increased by 60726JPY 34,023,9550JPY 60,726 JPY 0.958006 JPY 0.956296
2024-10-25 (Friday)35,515,400JPY 33,963,2299432.T holding decreased by -147079JPY 33,963,2290JPY -147,079 JPY 0.956296 JPY 0.960437
2024-10-24 (Thursday)35,515,4009432.T holding increased by 130600JPY 34,110,3089432.T holding increased by 469951JPY 34,110,308130,600JPY 469,951 JPY 0.960437 JPY 0.950701
2024-10-23 (Wednesday)35,384,800JPY 33,640,3579432.T holding decreased by -482416JPY 33,640,3570JPY -482,416 JPY 0.950701 JPY 0.964334
2024-10-22 (Tuesday)35,384,800JPY 34,122,7739432.T holding decreased by -191616JPY 34,122,7730JPY -191,616 JPY 0.964334 JPY 0.969749
2024-10-21 (Monday)35,384,800JPY 34,314,3899432.T holding decreased by -454272JPY 34,314,3890JPY -454,272 JPY 0.969749 JPY 0.982587
2024-10-18 (Friday)35,384,800JPY 34,768,661JPY 34,768,661
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 9432.T by for XS2297593456

Show aggregate share trades of 9432.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY459,900148.000146.800 146.920JPY 67,568,509 0.99
2025-02-17BUY65,700148.200146.300 146.490JPY 9,624,393 0.99
2025-02-07SELL-74,300150.100146.200 146.590JPY -10,891,637 0.99 Loss of -10,818,042 on sale
2025-02-03BUY787,200152.700150.800 150.990JPY 118,859,330 0.99
2024-12-05BUY439,800156.200154.700 154.850JPY 68,103,029 0.99
2024-12-04SELL-129,800157.200155.600 155.760JPY -20,217,649 0.99 Loss of -20,089,468 on sale
2024-11-21SELL-326,500157.400155.300 155.510JPY -50,774,016 0.97 Loss of -50,456,202 on sale
2024-11-18SELL-130,800155.400153.800 153.960JPY -20,137,968 0.97 Loss of -20,011,390 on sale
2024-11-11SELL-65,400151.900150.500 150.640JPY -9,851,856 0.97 Loss of -9,788,695 on sale
2024-10-24BUY130,600146.000144.800 144.920JPY 18,926,552 0.96
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 9432.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.