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 1762.T

Stock NameTakamatsu Construction Group Co., Ltd.
Ticker1762.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1762.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 1762.T holdings

DateNumber of 1762.T Shares HeldBase Market Value of 1762.T SharesLocal Market Value of 1762.T SharesChange in 1762.T Shares HeldChange in 1762.T Base ValueCurrent Price per 1762.T Share HeldPrevious Price per 1762.T Share Held
2025-05-08 (Thursday)8,500JPY 169,789JPY 169,789
2025-05-07 (Wednesday)8,500JPY 173,043JPY 173,043
2025-05-06 (Tuesday)8,500JPY 172,6301762.T holding increased by 1116JPY 172,6300JPY 1,116 JPY 20.3094 JPY 20.1781
2025-05-05 (Monday)8,500JPY 171,5141762.T holding increased by 274JPY 171,5140JPY 274 JPY 20.1781 JPY 20.1459
2025-05-02 (Friday)8,500JPY 171,2401762.T holding increased by 796JPY 171,2400JPY 796 JPY 20.1459 JPY 20.0522
2025-05-01 (Thursday)8,500JPY 170,4441762.T holding decreased by -2309JPY 170,4440JPY -2,309 JPY 20.0522 JPY 20.3239
2025-04-30 (Wednesday)8,500JPY 172,7531762.T holding decreased by -626JPY 172,7530JPY -626 JPY 20.3239 JPY 20.3975
2025-04-29 (Tuesday)8,500JPY 173,3791762.T holding increased by 588JPY 173,3790JPY 588 JPY 20.3975 JPY 20.3284
2025-04-28 (Monday)8,500JPY 172,7911762.T holding increased by 2584JPY 172,7910JPY 2,584 JPY 20.3284 JPY 20.0244
2025-04-25 (Friday)8,500JPY 170,2071762.T holding decreased by -1249JPY 170,2070JPY -1,249 JPY 20.0244 JPY 20.1713
2025-04-24 (Thursday)8,500JPY 171,4561762.T holding decreased by -3050JPY 171,4560JPY -3,050 JPY 20.1713 JPY 20.5301
2025-04-23 (Wednesday)8,500JPY 174,5061762.T holding increased by 610JPY 174,5060JPY 610 JPY 20.5301 JPY 20.4584
2025-04-22 (Tuesday)8,500JPY 173,8961762.T holding increased by 4312JPY 173,8960JPY 4,312 JPY 20.4584 JPY 19.9511
2025-04-21 (Monday)8,500JPY 169,5841762.T holding increased by 1640JPY 169,5840JPY 1,640 JPY 19.9511 JPY 19.7581
2025-04-18 (Friday)8,500JPY 167,9441762.T holding increased by 6036JPY 167,9440JPY 6,036 JPY 19.7581 JPY 19.048
2025-04-17 (Thursday)8,500JPY 161,9081762.T holding increased by 1338JPY 161,9080JPY 1,338 JPY 19.048 JPY 18.8906
2025-04-16 (Wednesday)8,500JPY 160,5701762.T holding increased by 1147JPY 160,5700JPY 1,147 JPY 18.8906 JPY 18.7556
2025-04-15 (Tuesday)8,500JPY 159,4231762.T holding increased by 493JPY 159,4230JPY 493 JPY 18.7556 JPY 18.6976
2025-04-14 (Monday)8,500JPY 158,9301762.T holding decreased by -1266JPY 158,9300JPY -1,266 JPY 18.6976 JPY 18.8466
2025-04-11 (Friday)8,500JPY 160,1961762.T holding increased by 270JPY 160,1960JPY 270 JPY 18.8466 JPY 18.8148
2025-04-10 (Thursday)8,500JPY 159,9261762.T holding increased by 8263JPY 159,9260JPY 8,263 JPY 18.8148 JPY 17.8427
2025-04-09 (Wednesday)8,500JPY 151,6631762.T holding increased by 180JPY 151,6630JPY 180 JPY 17.8427 JPY 17.8215
2025-04-08 (Tuesday)8,500JPY 151,4831762.T holding increased by 7368JPY 151,4830JPY 7,368 JPY 17.8215 JPY 16.9547
2025-04-07 (Monday)8,500JPY 144,1151762.T holding decreased by -8269JPY 144,1150JPY -8,269 JPY 16.9547 JPY 17.9275
2025-04-04 (Friday)8,500JPY 152,3841762.T holding decreased by -2941JPY 152,3840JPY -2,941 JPY 17.9275 JPY 18.2735
2025-04-02 (Wednesday)8,500JPY 155,3251762.T holding decreased by -1902JPY 155,3250JPY -1,902 JPY 18.2735 JPY 18.4973
2025-04-01 (Tuesday)8,500JPY 157,2271762.T holding decreased by -52JPY 157,2270JPY -52 JPY 18.4973 JPY 18.5034
2025-03-31 (Monday)8,500JPY 157,2791762.T holding decreased by -3247JPY 157,2790JPY -3,247 JPY 18.5034 JPY 18.8854
2025-03-28 (Friday)8,500JPY 160,5261762.T holding decreased by -1097JPY 160,5260JPY -1,097 JPY 18.8854 JPY 19.0145
2025-03-27 (Thursday)8,500JPY 161,6231762.T holding increased by 543JPY 161,6230JPY 543 JPY 19.0145 JPY 18.9506
2025-03-26 (Wednesday)8,500JPY 161,0801762.T holding increased by 1148JPY 161,0800JPY 1,148 JPY 18.9506 JPY 18.8155
2025-03-25 (Tuesday)8,500JPY 159,9321762.T holding increased by 358JPY 159,9320JPY 358 JPY 18.8155 JPY 18.7734
2025-03-24 (Monday)8,500JPY 159,5741762.T holding decreased by -1880JPY 159,5740JPY -1,880 JPY 18.7734 JPY 18.9946
2025-03-21 (Friday)8,500JPY 161,4541762.T holding increased by 2263JPY 161,4540JPY 2,263 JPY 18.9946 JPY 18.7284
2025-03-20 (Thursday)8,500JPY 159,1911762.T holding increased by 1241JPY 159,1910JPY 1,241 JPY 18.7284 JPY 18.5824
2025-03-19 (Wednesday)8,500JPY 157,9501762.T holding decreased by -524JPY 157,9500JPY -524 JPY 18.5824 JPY 18.644
2025-03-18 (Tuesday)8,500JPY 158,4741762.T holding decreased by -1382JPY 158,4740JPY -1,382 JPY 18.644 JPY 18.8066
2025-03-17 (Monday)8,500JPY 159,8561762.T holding increased by 976JPY 159,8560JPY 976 JPY 18.8066 JPY 18.6918
2025-03-14 (Friday)8,500JPY 158,8801762.T holding decreased by -8JPY 158,8800JPY -8 JPY 18.6918 JPY 18.6927
2025-03-13 (Thursday)8,500JPY 158,8881762.T holding increased by 1571JPY 158,8880JPY 1,571 JPY 18.6927 JPY 18.5079
2025-03-12 (Wednesday)8,500JPY 157,3171762.T holding decreased by -2263JPY 157,3170JPY -2,263 JPY 18.5079 JPY 18.7741
2025-03-11 (Tuesday)8,500JPY 159,5801762.T holding decreased by -710JPY 159,5800JPY -710 JPY 18.7741 JPY 18.8576
2025-03-10 (Monday)8,500JPY 160,2901762.T holding decreased by -1538JPY 160,2900JPY -1,538 JPY 18.8576 JPY 19.0386
2025-03-07 (Friday)8,500JPY 161,8281762.T holding increased by 3084JPY 161,8280JPY 3,084 JPY 19.0386 JPY 18.6758
2025-03-05 (Wednesday)8,500JPY 158,7441762.T holding increased by 1380JPY 158,7440JPY 1,380 JPY 18.6758 JPY 18.5134
2025-03-04 (Tuesday)8,500JPY 157,3641762.T holding increased by 3209JPY 157,3640JPY 3,209 JPY 18.5134 JPY 18.1359
2025-03-03 (Monday)8,500JPY 154,1551762.T holding increased by 2820JPY 154,1550JPY 2,820 JPY 18.1359 JPY 17.8041
2025-02-28 (Friday)8,500JPY 151,3351762.T holding decreased by -2268JPY 151,3350JPY -2,268 JPY 17.8041 JPY 18.0709
2025-02-27 (Thursday)8,500JPY 153,6031762.T holding increased by 949JPY 153,6030JPY 949 JPY 18.0709 JPY 17.9593
2025-02-26 (Wednesday)8,500JPY 152,6541762.T holding decreased by -1798JPY 152,6540JPY -1,798 JPY 17.9593 JPY 18.1708
2025-02-25 (Tuesday)8,500JPY 154,4521762.T holding decreased by -973JPY 154,4520JPY -973 JPY 18.1708 JPY 18.2853
2025-02-24 (Monday)8,500JPY 155,4251762.T holding increased by 270JPY 155,4250JPY 270 JPY 18.2853 JPY 18.2535
2025-02-21 (Friday)8,500JPY 155,1551762.T holding decreased by -476JPY 155,1550JPY -476 JPY 18.2535 JPY 18.3095
2025-02-20 (Thursday)8,500JPY 155,6311762.T holding decreased by -389JPY 155,6310JPY -389 JPY 18.3095 JPY 18.3553
2025-02-19 (Wednesday)8,500JPY 156,0201762.T holding decreased by -1745JPY 156,0200JPY -1,745 JPY 18.3553 JPY 18.5606
2025-02-18 (Tuesday)8,500JPY 157,7651762.T holding increased by 978JPY 157,7650JPY 978 JPY 18.5606 JPY 18.4455
2025-02-17 (Monday)8,500JPY 156,7871762.T holding increased by 2333JPY 156,7870JPY 2,333 JPY 18.4455 JPY 18.1711
2025-02-14 (Friday)8,500JPY 154,4541762.T holding increased by 756JPY 154,4540JPY 756 JPY 18.1711 JPY 18.0821
2025-02-13 (Thursday)8,500JPY 153,6981762.T holding increased by 1854JPY 153,6980JPY 1,854 JPY 18.0821 JPY 17.864
2025-02-12 (Wednesday)8,500JPY 151,8441762.T holding decreased by -639JPY 151,8440JPY -639 JPY 17.864 JPY 17.9392
2025-02-11 (Tuesday)8,500JPY 152,4831762.T holding decreased by -906JPY 152,4830JPY -906 JPY 17.9392 JPY 18.0458
2025-02-10 (Monday)8,500JPY 153,3891762.T holding decreased by -64JPY 153,3890JPY -64 JPY 18.0458 JPY 18.0533
2025-02-07 (Friday)8,500JPY 153,4531762.T holding decreased by -79JPY 153,4530JPY -79 JPY 18.0533 JPY 18.0626
2025-02-06 (Thursday)8,500JPY 153,5321762.T holding increased by 4030JPY 153,5320JPY 4,030 JPY 18.0626 JPY 17.5885
2025-02-05 (Wednesday)8,500JPY 149,5021762.T holding increased by 2032JPY 149,5020JPY 2,032 JPY 17.5885 JPY 17.3494
2025-02-04 (Tuesday)8,500JPY 147,4701762.T holding decreased by -526JPY 147,4700JPY -526 JPY 17.3494 JPY 17.4113
2025-02-03 (Monday)8,500JPY 147,9961762.T holding decreased by -2682JPY 147,9960JPY -2,682 JPY 17.4113 JPY 17.7268
2025-01-31 (Friday)8,500JPY 150,6781762.T holding decreased by -258JPY 150,6780JPY -258 JPY 17.7268 JPY 17.7572
2025-01-30 (Thursday)8,500JPY 150,9361762.T holding increased by 3046JPY 150,9360JPY 3,046 JPY 17.7572 JPY 17.3988
2025-01-29 (Wednesday)8,500JPY 147,8901762.T holding increased by 1393JPY 147,8900JPY 1,393 JPY 17.3988 JPY 17.2349
2025-01-28 (Tuesday)8,500JPY 146,4971762.T holding decreased by -94JPY 146,4970JPY -94 JPY 17.2349 JPY 17.246
2025-01-27 (Monday)8,500JPY 146,5911762.T holding increased by 2754JPY 146,5910JPY 2,754 JPY 17.246 JPY 16.922
2025-01-24 (Friday)8,500JPY 143,8371762.T holding increased by 1231JPY 143,8370JPY 1,231 JPY 16.922 JPY 16.7772
2025-01-23 (Thursday)8,500JPY 142,6061762.T holding decreased by -587JPY 142,6060JPY -587 JPY 16.7772 JPY 16.8462
2025-01-22 (Wednesday)8,500JPY 143,193JPY 143,193
2025-01-21 (Tuesday)8,500JPY 144,007JPY 144,007
2025-01-20 (Monday)8,500JPY 143,973JPY 143,973
2025-01-17 (Friday)8,500JPY 142,805JPY 142,805
2025-01-16 (Thursday)8,500JPY 144,260JPY 144,260
2025-01-15 (Wednesday)8,500JPY 144,698JPY 144,698
2025-01-14 (Tuesday)8,500JPY 143,797JPY 143,797
2025-01-13 (Monday)8,500JPY 147,796JPY 147,796
2025-01-10 (Friday)8,500JPY 147,744JPY 147,744
2025-01-09 (Thursday)8,500JPY 148,128JPY 148,128
2025-01-09 (Thursday)8,500JPY 148,128JPY 148,128
2025-01-09 (Thursday)8,500JPY 148,128JPY 148,128
2025-01-08 (Wednesday)8,500JPY 150,395JPY 150,395
2025-01-08 (Wednesday)8,500JPY 150,395JPY 150,395
2025-01-08 (Wednesday)8,500JPY 150,395JPY 150,395
2025-01-02 (Thursday)8,500JPY 151,821JPY 151,821
2024-12-31 (Tuesday)8,500JPY 151,817JPY 151,817
2024-12-30 (Monday)8,500JPY 151,778JPY 151,778
2024-12-27 (Friday)8,500JPY 151,220JPY 151,220
2024-12-26 (Thursday)8,500JPY 149,388JPY 149,388
2024-12-24 (Tuesday)8,500JPY 147,051JPY 147,051
2024-12-23 (Monday)8,500JPY 149,294JPY 149,294
2024-12-20 (Friday)8,500JPY 147,505JPY 147,505
2024-12-19 (Thursday)8,500JPY 146,774JPY 146,774
2024-12-18 (Wednesday)8,500JPY 147,212JPY 147,212
2024-12-17 (Tuesday)8,500JPY 146,921JPY 146,921
2024-12-16 (Monday)8,500JPY 147,807JPY 147,807
2024-12-13 (Friday)8,500JPY 148,944JPY 148,944
2024-12-11 (Wednesday)8,500JPY 150,512JPY 150,512
2024-12-06 (Friday)8,500JPY 148,7461762.T holding decreased by -49JPY 148,7460JPY -49 JPY 17.4995 JPY 17.5053
2024-12-05 (Thursday)8,500JPY 148,7951762.T holding increased by 1261JPY 148,7950JPY 1,261 JPY 17.5053 JPY 17.3569
2024-12-04 (Wednesday)8,500JPY 147,5341762.T holding decreased by -3007JPY 147,5340JPY -3,007 JPY 17.3569 JPY 17.7107
2024-12-03 (Tuesday)8,500JPY 150,5411762.T holding increased by 1650JPY 150,5410JPY 1,650 JPY 17.7107 JPY 17.5166
2024-12-02 (Monday)8,500JPY 148,8911762.T holding increased by 1173JPY 148,8910JPY 1,173 JPY 17.5166 JPY 17.3786
2024-11-29 (Friday)8,500JPY 147,7181762.T holding decreased by -489JPY 147,7180JPY -489 JPY 17.3786 JPY 17.4361
2024-11-28 (Thursday)8,500JPY 148,2071762.T holding increased by 1922JPY 148,2070JPY 1,922 JPY 17.4361 JPY 17.21
2024-11-27 (Wednesday)8,500JPY 146,2851762.T holding increased by 1493JPY 146,2850JPY 1,493 JPY 17.21 JPY 17.0344
2024-11-26 (Tuesday)8,500JPY 144,7921762.T holding increased by 2566JPY 144,7920JPY 2,566 JPY 17.0344 JPY 16.7325
2024-11-26 (Tuesday)8,500JPY 144,7921762.T holding increased by 2566JPY 144,7920JPY 2,566 JPY 17.0344 JPY 16.7325
2024-11-25 (Monday)8,500JPY 142,2261762.T holding decreased by -3625JPY 142,2260JPY -3,625 JPY 16.7325 JPY 17.1589
2024-11-25 (Monday)8,500JPY 142,2261762.T holding decreased by -3625JPY 142,2260JPY -3,625 JPY 16.7325 JPY 17.1589
2024-11-22 (Friday)8,500JPY 145,8511762.T holding decreased by -107JPY 145,8510JPY -107 JPY 17.1589 JPY 17.1715
2024-11-21 (Thursday)8,500JPY 145,9581762.T holding increased by 208JPY 145,9580JPY 208 JPY 17.1715 JPY 17.1471
2024-11-20 (Wednesday)8,500JPY 145,7501762.T holding decreased by -2487JPY 145,7500JPY -2,487 JPY 17.1471 JPY 17.4396
2024-11-19 (Tuesday)8,500JPY 148,2371762.T holding decreased by -281JPY 148,2370JPY -281 JPY 17.4396 JPY 17.4727
2024-11-18 (Monday)8,500JPY 148,5181762.T holding decreased by -11168JPY 148,5180JPY -11,168 JPY 17.4727 JPY 18.7866
2024-11-12 (Tuesday)8,500JPY 159,6861762.T holding decreased by -1161JPY 159,6860JPY -1,161 JPY 18.7866 JPY 18.9232
2024-11-11 (Monday)8,500JPY 160,8471762.T holding decreased by -2322JPY 160,8470JPY -2,322 JPY 18.9232 JPY 19.1964
2024-11-08 (Friday)8,500JPY 163,1691762.T holding increased by 521JPY 163,1690JPY 521 JPY 19.1964 JPY 19.1351
2024-11-07 (Thursday)8,500JPY 162,6481762.T holding increased by 3211JPY 162,6480JPY 3,211 JPY 19.1351 JPY 18.7573
2024-11-06 (Wednesday)8,500JPY 159,4371762.T holding decreased by -2204JPY 159,4370JPY -2,204 JPY 18.7573 JPY 19.0166
2024-11-05 (Tuesday)8,500JPY 161,6411762.T holding decreased by -637JPY 161,6410JPY -637 JPY 19.0166 JPY 19.0915
2024-11-04 (Monday)8,500JPY 162,2781762.T holding increased by 1019JPY 162,2780JPY 1,019 JPY 19.0915 JPY 18.9716
2024-11-01 (Friday)8,500JPY 161,2591762.T holding decreased by -4305JPY 161,2590JPY -4,305 JPY 18.9716 JPY 19.4781
2024-10-31 (Thursday)8,500JPY 165,5641762.T holding increased by 3905JPY 165,5640JPY 3,905 JPY 19.4781 JPY 19.0187
2024-10-30 (Wednesday)8,500JPY 161,6591762.T holding decreased by -1219JPY 161,6590JPY -1,219 JPY 19.0187 JPY 19.1621
2024-10-29 (Tuesday)8,500JPY 162,8781762.T holding increased by 1570JPY 162,8780JPY 1,570 JPY 19.1621 JPY 18.9774
2024-10-28 (Monday)8,500JPY 161,3081762.T holding increased by 2260JPY 161,3080JPY 2,260 JPY 18.9774 JPY 18.7115
2024-10-25 (Friday)8,500JPY 159,0481762.T holding decreased by -1596JPY 159,0480JPY -1,596 JPY 18.7115 JPY 18.8993
2024-10-24 (Thursday)8,500JPY 160,6441762.T holding increased by 747JPY 160,6440JPY 747 JPY 18.8993 JPY 18.8114
2024-10-23 (Wednesday)8,500JPY 159,8971762.T holding decreased by -3308JPY 159,8970JPY -3,308 JPY 18.8114 JPY 19.2006
2024-10-22 (Tuesday)8,500JPY 163,2051762.T holding decreased by -2558JPY 163,2050JPY -2,558 JPY 19.2006 JPY 19.5015
2024-10-21 (Monday)8,500JPY 165,7631762.T holding increased by 144JPY 165,7630JPY 144 JPY 19.5015 JPY 19.4846
2024-10-18 (Friday)8,500JPY 165,619JPY 165,619
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 1762.T by for XS2297593456

Show aggregate share trades of 1762.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 1762.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.