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 9962.T

Stock NameMISUMI Group Inc.
Ticker9962.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9962.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 9962.T holdings

DateNumber of 9962.T Shares HeldBase Market Value of 9962.T SharesLocal Market Value of 9962.T SharesChange in 9962.T Shares HeldChange in 9962.T Base ValueCurrent Price per 9962.T Share HeldPrevious Price per 9962.T Share Held
2025-03-12 (Wednesday)349,551JPY 5,973,3479962.T holding increased by 62572JPY 5,973,3470JPY 62,572 JPY 17.0886 JPY 16.9096
2025-03-11 (Tuesday)349,551JPY 5,910,7759962.T holding decreased by -81155JPY 5,910,7750JPY -81,155 JPY 16.9096 JPY 17.1418
2025-03-10 (Monday)349,551JPY 5,991,9309962.T holding decreased by -14830JPY 5,991,9300JPY -14,830 JPY 17.1418 JPY 17.1842
2025-03-07 (Friday)349,551JPY 6,006,7609962.T holding increased by 235683JPY 6,006,7600JPY 235,683 JPY 17.1842 JPY 16.51
2025-03-05 (Wednesday)349,551JPY 5,771,0779962.T holding increased by 44403JPY 5,771,0770JPY 44,403 JPY 16.51 JPY 16.3829
2025-03-04 (Tuesday)349,551JPY 5,726,6749962.T holding decreased by -32292JPY 5,726,6740JPY -32,292 JPY 16.3829 JPY 16.4753
2025-03-03 (Monday)349,551JPY 5,758,9669962.T holding increased by 130475JPY 5,758,9660JPY 130,475 JPY 16.4753 JPY 16.1021
2025-02-28 (Friday)349,551JPY 5,628,4919962.T holding decreased by -210373JPY 5,628,4910JPY -210,373 JPY 16.1021 JPY 16.7039
2025-02-27 (Thursday)349,551JPY 5,838,8649962.T holding decreased by -14458JPY 5,838,8640JPY -14,458 JPY 16.7039 JPY 16.7453
2025-02-26 (Wednesday)349,5519962.T holding increased by 4200JPY 5,853,3229962.T holding decreased by -254052JPY 5,853,3224,200JPY -254,052 JPY 16.7453 JPY 17.6845
2025-02-25 (Tuesday)345,351JPY 6,107,3749962.T holding decreased by -559080JPY 6,107,3740JPY -559,080 JPY 17.6845 JPY 19.3034
2025-02-24 (Monday)345,351JPY 6,666,4549962.T holding increased by 11589JPY 6,666,4540JPY 11,589 JPY 19.3034 JPY 19.2699
2025-02-21 (Friday)345,351JPY 6,654,8659962.T holding increased by 957734JPY 6,654,8650JPY 957,734 JPY 19.2699 JPY 16.4966
2025-02-20 (Thursday)345,351JPY 5,697,1319962.T holding decreased by -13478JPY 5,697,1310JPY -13,478 JPY 16.4966 JPY 16.5357
2025-02-19 (Wednesday)345,351JPY 5,710,6099962.T holding increased by 345845JPY 5,710,6090JPY 345,845 JPY 16.5357 JPY 15.5342
2025-02-18 (Tuesday)345,351JPY 5,364,7649962.T holding increased by 70363JPY 5,364,7640JPY 70,363 JPY 15.5342 JPY 15.3305
2025-02-17 (Monday)345,3519962.T holding increased by 700JPY 5,294,4019962.T holding decreased by -30572JPY 5,294,401700JPY -30,572 JPY 15.3305 JPY 15.4503
2025-02-14 (Friday)344,651JPY 5,324,9739962.T holding increased by 28103JPY 5,324,9730JPY 28,103 JPY 15.4503 JPY 15.3688
2025-02-13 (Thursday)344,651JPY 5,296,8709962.T holding increased by 69475JPY 5,296,8700JPY 69,475 JPY 15.3688 JPY 15.1672
2025-02-12 (Wednesday)344,651JPY 5,227,3959962.T holding decreased by -109086JPY 5,227,3950JPY -109,086 JPY 15.1672 JPY 15.4837
2025-02-11 (Tuesday)344,651JPY 5,336,4819962.T holding decreased by -31677JPY 5,336,4810JPY -31,677 JPY 15.4837 JPY 15.5756
2025-02-10 (Monday)344,651JPY 5,368,1589962.T holding increased by 2089JPY 5,368,1580JPY 2,089 JPY 15.5756 JPY 15.5696
2025-02-07 (Friday)344,6519962.T holding decreased by -700JPY 5,366,0699962.T holding decreased by -9017JPY 5,366,069-700JPY -9,017 JPY 15.5696 JPY 15.5641
2025-02-06 (Thursday)345,351JPY 5,375,0869962.T holding increased by 155495JPY 5,375,0860JPY 155,495 JPY 15.5641 JPY 15.1139
2025-02-05 (Wednesday)345,351JPY 5,219,5919962.T holding decreased by -106557JPY 5,219,5910JPY -106,557 JPY 15.1139 JPY 15.4224
2025-02-04 (Tuesday)345,351JPY 5,326,1489962.T holding increased by 197813JPY 5,326,1480JPY 197,813 JPY 15.4224 JPY 14.8496
2025-02-03 (Monday)345,3519962.T holding increased by 8400JPY 5,128,3359962.T holding decreased by -310535JPY 5,128,3358,400JPY -310,535 JPY 14.8496 JPY 16.1414
2025-01-31 (Friday)336,951JPY 5,438,8709962.T holding increased by 126703JPY 5,438,8700JPY 126,703 JPY 16.1414 JPY 15.7654
2025-01-30 (Thursday)336,951JPY 5,312,1679962.T holding increased by 116935JPY 5,312,1670JPY 116,935 JPY 15.7654 JPY 15.4184
2025-01-29 (Wednesday)336,951JPY 5,195,2329962.T holding increased by 130040JPY 5,195,2320JPY 130,040 JPY 15.4184 JPY 15.0324
2025-01-28 (Tuesday)336,951JPY 5,065,1929962.T holding increased by 79308JPY 5,065,1920JPY 79,308 JPY 15.0324 JPY 14.7971
2025-01-27 (Monday)336,951JPY 4,985,8849962.T holding decreased by -7305JPY 4,985,8840JPY -7,305 JPY 14.7971 JPY 14.8187
2025-01-24 (Friday)336,951JPY 4,993,1899962.T holding increased by 40280JPY 4,993,1890JPY 40,280 JPY 14.8187 JPY 14.6992
2025-01-23 (Thursday)336,951JPY 4,952,9099962.T holding decreased by -38399JPY 4,952,9090JPY -38,399 JPY 14.6992 JPY 14.8132
2025-01-22 (Wednesday)336,951JPY 4,991,308JPY 4,991,308
2025-01-21 (Tuesday)336,951JPY 4,953,534JPY 4,953,534
2025-01-20 (Monday)336,951JPY 4,973,590JPY 4,973,590
2025-01-17 (Friday)336,951JPY 4,957,415JPY 4,957,415
2025-01-16 (Thursday)336,951JPY 4,955,576JPY 4,955,576
2025-01-15 (Wednesday)336,951JPY 4,902,889JPY 4,902,889
2025-01-14 (Tuesday)336,951JPY 4,928,024JPY 4,928,024
2025-01-13 (Monday)336,251JPY 5,041,897JPY 5,041,897
2025-01-10 (Friday)336,251JPY 5,040,137JPY 5,040,137
2025-01-09 (Thursday)336,251JPY 5,026,471JPY 5,026,471
2025-01-09 (Thursday)336,251JPY 5,026,471JPY 5,026,471
2025-01-09 (Thursday)336,251JPY 5,026,471JPY 5,026,471
2025-01-08 (Wednesday)336,251JPY 5,200,195JPY 5,200,195
2025-01-08 (Wednesday)336,251JPY 5,200,195JPY 5,200,195
2025-01-08 (Wednesday)336,251JPY 5,200,195JPY 5,200,195
2025-01-02 (Thursday)336,251JPY 5,252,752JPY 5,252,752
2024-12-31 (Tuesday)336,251JPY 5,252,585JPY 5,252,585
2024-12-30 (Monday)336,251JPY 5,251,248JPY 5,251,248
2024-12-27 (Friday)336,251JPY 5,235,148JPY 5,235,148
2024-12-26 (Thursday)336,251JPY 5,196,983JPY 5,196,983
2024-12-24 (Tuesday)336,251JPY 5,217,725JPY 5,217,725
2024-12-23 (Monday)336,251JPY 5,242,554JPY 5,242,554
2024-12-20 (Friday)336,251JPY 5,173,423JPY 5,173,423
2024-12-19 (Thursday)336,251JPY 5,127,084JPY 5,127,084
2024-12-18 (Wednesday)336,251JPY 5,270,224JPY 5,270,224
2024-12-17 (Tuesday)336,251JPY 5,322,596JPY 5,322,596
2024-12-16 (Monday)336,251JPY 5,314,046JPY 5,314,046
2024-12-13 (Friday)335,551JPY 5,321,961JPY 5,321,961
2024-12-11 (Wednesday)335,551JPY 5,449,843JPY 5,449,843
2024-12-06 (Friday)336,251JPY 5,664,3799962.T holding increased by 70267JPY 5,664,3790JPY 70,267 JPY 16.8457 JPY 16.6367
2024-12-05 (Thursday)336,251JPY 5,594,1129962.T holding decreased by -59992JPY 5,594,1120JPY -59,992 JPY 16.6367 JPY 16.8151
2024-12-04 (Wednesday)336,2519962.T holding decreased by -1400JPY 5,654,1049962.T holding decreased by -20379JPY 5,654,104-1,400JPY -20,379 JPY 16.8151 JPY 16.8058
2024-12-03 (Tuesday)337,651JPY 5,674,4839962.T holding increased by 150759JPY 5,674,4830JPY 150,759 JPY 16.8058 JPY 16.3593
2024-12-02 (Monday)337,651JPY 5,523,7249962.T holding increased by 67260JPY 5,523,7240JPY 67,260 JPY 16.3593 JPY 16.1601
2024-11-29 (Friday)337,651JPY 5,456,4649962.T holding decreased by -49793JPY 5,456,4640JPY -49,793 JPY 16.1601 JPY 16.3075
2024-11-28 (Thursday)337,651JPY 5,506,2579962.T holding decreased by -4109JPY 5,506,2570JPY -4,109 JPY 16.3075 JPY 16.3197
2024-11-27 (Wednesday)337,651JPY 5,510,3669962.T holding increased by 32655JPY 5,510,3660JPY 32,655 JPY 16.3197 JPY 16.223
2024-11-26 (Tuesday)337,651JPY 5,477,7119962.T holding increased by 42311JPY 5,477,7110JPY 42,311 JPY 16.223 JPY 16.0977
2024-11-25 (Monday)337,651JPY 5,435,4009962.T holding decreased by -70597JPY 5,435,4000JPY -70,597 JPY 16.0977 JPY 16.3068
2024-11-22 (Friday)337,651JPY 5,505,9979962.T holding increased by 34005JPY 5,505,9970JPY 34,005 JPY 16.3068 JPY 16.2061
2024-11-21 (Thursday)337,6519962.T holding decreased by -3500JPY 5,471,9929962.T holding decreased by -19269JPY 5,471,992-3,500JPY -19,269 JPY 16.2061 JPY 16.0963
2024-11-20 (Wednesday)341,151JPY 5,491,2619962.T holding decreased by -149164JPY 5,491,2610JPY -149,164 JPY 16.0963 JPY 16.5335
2024-11-19 (Tuesday)341,151JPY 5,640,4259962.T holding increased by 155066JPY 5,640,4250JPY 155,066 JPY 16.5335 JPY 16.079
2024-11-18 (Monday)341,1519962.T holding decreased by -1400JPY 5,485,3599962.T holding increased by 22056JPY 5,485,359-1,400JPY 22,056 JPY 16.079 JPY 15.9489
2024-11-12 (Tuesday)342,551JPY 5,463,3039962.T holding decreased by -105085JPY 5,463,3030JPY -105,085 JPY 15.9489 JPY 16.2556
2024-11-11 (Monday)342,5519962.T holding decreased by -700JPY 5,568,3889962.T holding decreased by -105359JPY 5,568,388-700JPY -105,359 JPY 16.2556 JPY 16.5294
2024-11-08 (Friday)343,251JPY 5,673,7479962.T holding increased by 43591JPY 5,673,7470JPY 43,591 JPY 16.5294 JPY 16.4024
2024-11-07 (Thursday)343,251JPY 5,630,1569962.T holding decreased by -139993JPY 5,630,1560JPY -139,993 JPY 16.4024 JPY 16.8103
2024-11-06 (Wednesday)343,251JPY 5,770,1499962.T holding decreased by -14486JPY 5,770,1490JPY -14,486 JPY 16.8103 JPY 16.8525
2024-11-05 (Tuesday)343,251JPY 5,784,6359962.T holding increased by 289412JPY 5,784,6350JPY 289,412 JPY 16.8525 JPY 16.0093
2024-11-04 (Monday)343,251JPY 5,495,2239962.T holding increased by 34488JPY 5,495,2230JPY 34,488 JPY 16.0093 JPY 15.9089
2024-11-01 (Friday)343,251JPY 5,460,7359962.T holding decreased by -229131JPY 5,460,7350JPY -229,131 JPY 15.9089 JPY 16.5764
2024-10-31 (Thursday)343,251JPY 5,689,8669962.T holding decreased by -148079JPY 5,689,8660JPY -148,079 JPY 16.5764 JPY 17.0078
2024-10-30 (Wednesday)343,251JPY 5,837,9459962.T holding decreased by -45048JPY 5,837,9450JPY -45,048 JPY 17.0078 JPY 17.139
2024-10-29 (Tuesday)343,251JPY 5,882,9939962.T holding decreased by -60927JPY 5,882,9930JPY -60,927 JPY 17.139 JPY 17.3165
2024-10-28 (Monday)343,251JPY 5,943,9209962.T holding increased by 249220JPY 5,943,9200JPY 249,220 JPY 17.3165 JPY 16.5905
2024-10-25 (Friday)343,251JPY 5,694,7009962.T holding decreased by -51382JPY 5,694,7000JPY -51,382 JPY 16.5905 JPY 16.7402
2024-10-24 (Thursday)343,2519962.T holding increased by 1400JPY 5,746,0829962.T holding increased by 193195JPY 5,746,0821,400JPY 193,195 JPY 16.7402 JPY 16.2436
2024-10-23 (Wednesday)341,851JPY 5,552,8879962.T holding decreased by -64441JPY 5,552,8870JPY -64,441 JPY 16.2436 JPY 16.4321
2024-10-22 (Tuesday)341,851JPY 5,617,3289962.T holding decreased by -192626JPY 5,617,3280JPY -192,626 JPY 16.4321 JPY 16.9956
2024-10-21 (Monday)341,851JPY 5,809,9549962.T holding decreased by -44277JPY 5,809,9540JPY -44,277 JPY 16.9956 JPY 17.1251
2024-10-18 (Friday)341,851JPY 5,854,231JPY 5,854,231
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 9962.T by for XS2297593456

Show aggregate share trades of 9962.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY4,200 16.745* 16.21
2025-02-17BUY700 15.331* 16.08
2025-02-07SELL-700 15.570* 16.17 Profit of 11,317 on sale
2025-02-03BUY8,400 14.850* 16.26
2024-12-04SELL-1,400 16.815* 16.46 Profit of 23,040 on sale
2024-11-21SELL-3,500 16.206* 16.52 Profit of 57,832 on sale
2024-11-18SELL-1,400 16.079* 16.57 Profit of 23,204 on sale
2024-11-11SELL-700 16.256* 16.64 Profit of 11,646 on sale
2024-10-24BUY1,400 16.740* 16.56
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 9962.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.