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 9506.T

Stock NameTohoku Electric Power Company, Incorporated
Ticker9506.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9506.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 9506.T holdings

DateNumber of 9506.T Shares HeldBase Market Value of 9506.T SharesLocal Market Value of 9506.T SharesChange in 9506.T Shares HeldChange in 9506.T Base ValueCurrent Price per 9506.T Share HeldPrevious Price per 9506.T Share Held
2025-03-12 (Wednesday)600,500JPY 4,394,9899506.T holding increased by 38524JPY 4,394,9890JPY 38,524 JPY 7.31888 JPY 7.25473
2025-03-11 (Tuesday)600,500JPY 4,356,4659506.T holding decreased by -30321JPY 4,356,4650JPY -30,321 JPY 7.25473 JPY 7.30522
2025-03-10 (Monday)600,500JPY 4,386,7869506.T holding increased by 7928JPY 4,386,7860JPY 7,928 JPY 7.30522 JPY 7.29202
2025-03-07 (Friday)600,500JPY 4,378,8589506.T holding increased by 5463JPY 4,378,8580JPY 5,463 JPY 7.29202 JPY 7.28292
2025-03-05 (Wednesday)600,500JPY 4,373,3959506.T holding increased by 39431JPY 4,373,3950JPY 39,431 JPY 7.28292 JPY 7.21726
2025-03-04 (Tuesday)600,500JPY 4,333,9649506.T holding decreased by -4279JPY 4,333,9640JPY -4,279 JPY 7.21726 JPY 7.22438
2025-03-03 (Monday)600,500JPY 4,338,2439506.T holding increased by 66462JPY 4,338,2430JPY 66,462 JPY 7.22438 JPY 7.11371
2025-02-28 (Friday)600,5009506.T holding increased by 67400JPY 4,271,7819506.T holding increased by 480555JPY 4,271,78167,400JPY 480,555 JPY 7.11371 JPY 7.11166
2025-02-27 (Thursday)533,100JPY 3,791,2269506.T holding decreased by -25928JPY 3,791,2260JPY -25,928 JPY 7.11166 JPY 7.1603
2025-02-26 (Wednesday)533,1009506.T holding increased by 7000JPY 3,817,1549506.T holding increased by 37746JPY 3,817,1547,000JPY 37,746 JPY 7.1603 JPY 7.18382
2025-02-25 (Tuesday)526,100JPY 3,779,4089506.T holding increased by 95298JPY 3,779,4080JPY 95,298 JPY 7.18382 JPY 7.00268
2025-02-24 (Monday)526,100JPY 3,684,1109506.T holding increased by 6405JPY 3,684,1100JPY 6,405 JPY 7.00268 JPY 6.99051
2025-02-21 (Friday)526,100JPY 3,677,7059506.T holding decreased by -14163JPY 3,677,7050JPY -14,163 JPY 6.99051 JPY 7.01743
2025-02-20 (Thursday)526,100JPY 3,691,8689506.T holding increased by 10210JPY 3,691,8680JPY 10,210 JPY 7.01743 JPY 6.99802
2025-02-19 (Wednesday)526,100JPY 3,681,6589506.T holding decreased by -92428JPY 3,681,6580JPY -92,428 JPY 6.99802 JPY 7.1737
2025-02-18 (Tuesday)526,100JPY 3,774,0869506.T holding increased by 30752JPY 3,774,0860JPY 30,752 JPY 7.1737 JPY 7.11525
2025-02-17 (Monday)526,1009506.T holding increased by 1000JPY 3,743,3349506.T holding decreased by -28455JPY 3,743,3341,000JPY -28,455 JPY 7.11525 JPY 7.18299
2025-02-14 (Friday)525,100JPY 3,771,7899506.T holding increased by 20462JPY 3,771,7890JPY 20,462 JPY 7.18299 JPY 7.14402
2025-02-13 (Thursday)525,100JPY 3,751,3279506.T holding increased by 28419JPY 3,751,3270JPY 28,419 JPY 7.14402 JPY 7.0899
2025-02-12 (Wednesday)525,100JPY 3,722,9089506.T holding decreased by -53997JPY 3,722,9080JPY -53,997 JPY 7.0899 JPY 7.19273
2025-02-11 (Tuesday)525,100JPY 3,776,9059506.T holding decreased by -22420JPY 3,776,9050JPY -22,420 JPY 7.19273 JPY 7.23543
2025-02-10 (Monday)525,100JPY 3,799,3259506.T holding increased by 2899JPY 3,799,3250JPY 2,899 JPY 7.23543 JPY 7.22991
2025-02-07 (Friday)525,1009506.T holding decreased by -1100JPY 3,796,4269506.T holding decreased by -79961JPY 3,796,426-1,100JPY -79,961 JPY 7.22991 JPY 7.36676
2025-02-06 (Thursday)526,200JPY 3,876,3879506.T holding increased by 51239JPY 3,876,3870JPY 51,239 JPY 7.36676 JPY 7.26938
2025-02-05 (Wednesday)526,200JPY 3,825,1489506.T holding increased by 14200JPY 3,825,1480JPY 14,200 JPY 7.26938 JPY 7.24239
2025-02-04 (Tuesday)526,200JPY 3,810,9489506.T holding decreased by -27149JPY 3,810,9480JPY -27,149 JPY 7.24239 JPY 7.29399
2025-02-03 (Monday)526,2009506.T holding increased by 12000JPY 3,838,0979506.T holding increased by 64198JPY 3,838,09712,000JPY 64,198 JPY 7.29399 JPY 7.33936
2025-01-31 (Friday)514,200JPY 3,773,8999506.T holding decreased by -20843JPY 3,773,8990JPY -20,843 JPY 7.33936 JPY 7.3799
2025-01-30 (Thursday)514,200JPY 3,794,7429506.T holding increased by 59569JPY 3,794,7420JPY 59,569 JPY 7.3799 JPY 7.26405
2025-01-29 (Wednesday)514,200JPY 3,735,1739506.T holding increased by 66797JPY 3,735,1730JPY 66,797 JPY 7.26405 JPY 7.13414
2025-01-28 (Tuesday)514,200JPY 3,668,3769506.T holding decreased by -105966JPY 3,668,3760JPY -105,966 JPY 7.13414 JPY 7.34022
2025-01-27 (Monday)514,200JPY 3,774,3429506.T holding increased by 74242JPY 3,774,3420JPY 74,242 JPY 7.34022 JPY 7.19584
2025-01-24 (Friday)514,200JPY 3,700,1009506.T holding increased by 10662JPY 3,700,1000JPY 10,662 JPY 7.19584 JPY 7.1751
2025-01-23 (Thursday)514,200JPY 3,689,4389506.T holding decreased by -59851JPY 3,689,4380JPY -59,851 JPY 7.1751 JPY 7.2915
2025-01-22 (Wednesday)514,200JPY 3,749,289JPY 3,749,289
2025-01-21 (Tuesday)514,200JPY 3,726,663JPY 3,726,663
2025-01-20 (Monday)514,200JPY 3,709,070JPY 3,709,070
2025-01-17 (Friday)514,200JPY 3,659,095JPY 3,659,095
2025-01-16 (Thursday)514,200JPY 3,615,792JPY 3,615,792
2025-01-15 (Wednesday)514,200JPY 3,593,791JPY 3,593,791
2025-01-14 (Tuesday)514,200JPY 3,545,309JPY 3,545,309
2025-01-13 (Monday)513,200JPY 3,635,811JPY 3,635,811
2025-01-10 (Friday)513,200JPY 3,634,542JPY 3,634,542
2025-01-09 (Thursday)513,200JPY 3,664,438JPY 3,664,438
2025-01-09 (Thursday)513,200JPY 3,664,438JPY 3,664,438
2025-01-09 (Thursday)513,200JPY 3,664,438JPY 3,664,438
2025-01-08 (Wednesday)513,200JPY 3,720,554JPY 3,720,554
2025-01-08 (Wednesday)513,200JPY 3,720,554JPY 3,720,554
2025-01-08 (Wednesday)513,200JPY 3,720,554JPY 3,720,554
2025-01-02 (Thursday)513,200JPY 3,872,961JPY 3,872,961
2024-12-31 (Tuesday)513,200JPY 3,872,838JPY 3,872,838
2024-12-30 (Monday)513,200JPY 3,871,852JPY 3,871,852
2024-12-27 (Friday)513,200JPY 3,858,243JPY 3,858,243
2024-12-26 (Thursday)513,200JPY 3,754,884JPY 3,754,884
2024-12-24 (Tuesday)513,200JPY 3,791,757JPY 3,791,757
2024-12-23 (Monday)513,200JPY 3,754,126JPY 3,754,126
2024-12-20 (Friday)513,200JPY 3,710,215JPY 3,710,215
2024-12-19 (Thursday)513,200JPY 3,734,405JPY 3,734,405
2024-12-18 (Wednesday)513,200JPY 3,902,719JPY 3,902,719
2024-12-17 (Tuesday)513,200JPY 3,848,708JPY 3,848,708
2024-12-16 (Monday)513,200JPY 3,878,073JPY 3,878,073
2024-12-13 (Friday)512,200JPY 3,939,359JPY 3,939,359
2024-12-11 (Wednesday)512,200JPY 3,985,607JPY 3,985,607
2024-12-06 (Friday)513,200JPY 4,129,1569506.T holding increased by 40362JPY 4,129,1560JPY 40,362 JPY 8.0459 JPY 7.96725
2024-12-05 (Thursday)513,200JPY 4,088,7949506.T holding decreased by -115946JPY 4,088,7940JPY -115,946 JPY 7.96725 JPY 8.19318
2024-12-04 (Wednesday)513,2009506.T holding decreased by -2000JPY 4,204,7409506.T holding decreased by -164142JPY 4,204,740-2,000JPY -164,142 JPY 8.19318 JPY 8.47997
2024-12-03 (Tuesday)515,200JPY 4,368,8829506.T holding increased by 52495JPY 4,368,8820JPY 52,495 JPY 8.47997 JPY 8.37808
2024-12-02 (Monday)515,200JPY 4,316,3879506.T holding increased by 148408JPY 4,316,3870JPY 148,408 JPY 8.37808 JPY 8.09002
2024-11-29 (Friday)515,200JPY 4,167,9799506.T holding increased by 70860JPY 4,167,9790JPY 70,860 JPY 8.09002 JPY 7.95248
2024-11-28 (Thursday)515,200JPY 4,097,1199506.T holding increased by 84987JPY 4,097,1190JPY 84,987 JPY 7.95248 JPY 7.78752
2024-11-27 (Wednesday)515,200JPY 4,012,1329506.T holding increased by 48797JPY 4,012,1320JPY 48,797 JPY 7.78752 JPY 7.69281
2024-11-26 (Tuesday)515,200JPY 3,963,3359506.T holding decreased by -83306JPY 3,963,3350JPY -83,306 JPY 7.69281 JPY 7.85451
2024-11-25 (Monday)515,200JPY 4,046,6419506.T holding increased by 45572JPY 4,046,6410JPY 45,572 JPY 7.85451 JPY 7.76605
2024-11-22 (Friday)515,200JPY 4,001,0699506.T holding decreased by -95159JPY 4,001,0690JPY -95,159 JPY 7.76605 JPY 7.95075
2024-11-21 (Thursday)515,2009506.T holding decreased by -5000JPY 4,096,2289506.T holding decreased by -138055JPY 4,096,228-5,000JPY -138,055 JPY 7.95075 JPY 8.13972
2024-11-20 (Wednesday)520,200JPY 4,234,2839506.T holding decreased by -225733JPY 4,234,2830JPY -225,733 JPY 8.13972 JPY 8.57366
2024-11-19 (Tuesday)520,200JPY 4,460,0169506.T holding increased by 32853JPY 4,460,0160JPY 32,853 JPY 8.57366 JPY 8.5105
2024-11-18 (Monday)520,2009506.T holding decreased by -2000JPY 4,427,1639506.T holding decreased by -114735JPY 4,427,163-2,000JPY -114,735 JPY 8.5105 JPY 8.69762
2024-11-12 (Tuesday)522,200JPY 4,541,8989506.T holding increased by 120242JPY 4,541,8980JPY 120,242 JPY 8.69762 JPY 8.46736
2024-11-11 (Monday)522,2009506.T holding decreased by -1000JPY 4,421,6569506.T holding decreased by -56050JPY 4,421,656-1,000JPY -56,050 JPY 8.46736 JPY 8.55831
2024-11-08 (Friday)523,200JPY 4,477,7069506.T holding decreased by -20107JPY 4,477,7060JPY -20,107 JPY 8.55831 JPY 8.59674
2024-11-07 (Thursday)523,200JPY 4,497,8139506.T holding increased by 138378JPY 4,497,8130JPY 138,378 JPY 8.59674 JPY 8.33225
2024-11-06 (Wednesday)523,200JPY 4,359,4359506.T holding decreased by -123170JPY 4,359,4350JPY -123,170 JPY 8.33225 JPY 8.56767
2024-11-05 (Tuesday)523,200JPY 4,482,6059506.T holding decreased by -60824JPY 4,482,6050JPY -60,824 JPY 8.56767 JPY 8.68392
2024-11-04 (Monday)523,200JPY 4,543,4299506.T holding increased by 28514JPY 4,543,4290JPY 28,514 JPY 8.68392 JPY 8.62943
2024-11-01 (Friday)523,200JPY 4,514,9159506.T holding decreased by -652683JPY 4,514,9150JPY -652,683 JPY 8.62943 JPY 9.87691
2024-10-31 (Thursday)523,200JPY 5,167,5989506.T holding decreased by -50226JPY 5,167,5980JPY -50,226 JPY 9.87691 JPY 9.97291
2024-10-30 (Wednesday)523,200JPY 5,217,8249506.T holding increased by 261264JPY 5,217,8240JPY 261,264 JPY 9.97291 JPY 9.47355
2024-10-29 (Tuesday)523,200JPY 4,956,5609506.T holding increased by 96213JPY 4,956,5600JPY 96,213 JPY 9.47355 JPY 9.28965
2024-10-28 (Monday)523,200JPY 4,860,3479506.T holding increased by 39385JPY 4,860,3470JPY 39,385 JPY 9.28965 JPY 9.21438
2024-10-25 (Friday)523,200JPY 4,820,9629506.T holding decreased by -62835JPY 4,820,9620JPY -62,835 JPY 9.21438 JPY 9.33447
2024-10-24 (Thursday)523,2009506.T holding increased by 2000JPY 4,883,7979506.T holding decreased by -50822JPY 4,883,7972,000JPY -50,822 JPY 9.33447 JPY 9.4678
2024-10-23 (Wednesday)521,200JPY 4,934,6199506.T holding decreased by -53519JPY 4,934,6190JPY -53,519 JPY 9.4678 JPY 9.57049
2024-10-22 (Tuesday)521,200JPY 4,988,1389506.T holding decreased by -15895JPY 4,988,1380JPY -15,895 JPY 9.57049 JPY 9.60098
2024-10-21 (Monday)521,200JPY 5,004,0339506.T holding decreased by -193857JPY 5,004,0330JPY -193,857 JPY 9.60098 JPY 9.97293
2024-10-18 (Friday)521,200JPY 5,197,890JPY 5,197,890
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 9506.T by for XS2297593456

Show aggregate share trades of 9506.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY67,400 7.114* 7.97
2025-02-26BUY7,000 7.160* 8.00
2025-02-17BUY1,000 7.115* 8.14
2025-02-07SELL-1,100 7.230* 8.27 Profit of 9,100 on sale
2025-02-03BUY12,000 7.294* 8.37
2024-12-04SELL-2,000 8.193* 8.67 Profit of 17,346 on sale
2024-11-21SELL-5,000 7.951* 8.98 Profit of 44,890 on sale
2024-11-18SELL-2,000 8.511* 9.08 Profit of 18,157 on sale
2024-11-11SELL-1,000 8.467* 9.14 Profit of 9,145 on sale
2024-10-24BUY2,000 9.334* 9.55
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 9506.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.