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 5273.T

Stock NameMitani Sekisan Co., Ltd.
Ticker5273.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5273.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 5273.T holdings

DateNumber of 5273.T Shares HeldBase Market Value of 5273.T SharesLocal Market Value of 5273.T SharesChange in 5273.T Shares HeldChange in 5273.T Base ValueCurrent Price per 5273.T Share HeldPrevious Price per 5273.T Share Held
2025-05-07 (Wednesday)9,700JPY 463,049JPY 463,049
2025-05-06 (Tuesday)9,700JPY 452,2685273.T holding increased by 2925JPY 452,2680JPY 2,925 JPY 46.6256 JPY 46.324
2025-05-05 (Monday)9,700JPY 449,3435273.T holding increased by 718JPY 449,3430JPY 718 JPY 46.324 JPY 46.25
2025-05-02 (Friday)9,700JPY 448,6255273.T holding increased by 4895JPY 448,6250JPY 4,895 JPY 46.25 JPY 45.7454
2025-05-01 (Thursday)9,700JPY 443,7305273.T holding decreased by -16653JPY 443,7300JPY -16,653 JPY 45.7454 JPY 47.4622
2025-04-30 (Wednesday)9,700JPY 460,3835273.T holding decreased by -5642JPY 460,3830JPY -5,642 JPY 47.4622 JPY 48.0438
2025-04-29 (Tuesday)9,700JPY 466,0255273.T holding increased by 1582JPY 466,0250JPY 1,582 JPY 48.0438 JPY 47.8807
2025-04-28 (Monday)9,700JPY 464,4435273.T holding increased by 8329JPY 464,4430JPY 8,329 JPY 47.8807 JPY 47.0221
2025-04-25 (Friday)9,700JPY 456,1145273.T holding decreased by -14317JPY 456,1140JPY -14,317 JPY 47.0221 JPY 48.498
2025-04-24 (Thursday)9,700JPY 470,4315273.T holding decreased by -24023JPY 470,4310JPY -24,023 JPY 48.498 JPY 50.9746
2025-04-23 (Wednesday)9,700JPY 494,4545273.T holding increased by 1613JPY 494,4540JPY 1,613 JPY 50.9746 JPY 50.8083
2025-04-22 (Tuesday)9,700JPY 492,8415273.T holding increased by 4037JPY 492,8410JPY 4,037 JPY 50.8083 JPY 50.3922
2025-04-21 (Monday)9,700JPY 488,8045273.T holding increased by 16149JPY 488,8040JPY 16,149 JPY 50.3922 JPY 48.7273
2025-04-18 (Friday)9,700JPY 472,6555273.T holding increased by 26600JPY 472,6550JPY 26,600 JPY 48.7273 JPY 45.9851
2025-04-17 (Thursday)9,700JPY 446,0555273.T holding increased by 9060JPY 446,0550JPY 9,060 JPY 45.9851 JPY 45.051
2025-04-16 (Wednesday)9,700JPY 436,9955273.T holding increased by 11562JPY 436,9950JPY 11,562 JPY 45.051 JPY 43.8591
2025-04-15 (Tuesday)9,700JPY 425,4335273.T holding decreased by -7168JPY 425,4330JPY -7,168 JPY 43.8591 JPY 44.598
2025-04-14 (Monday)9,700JPY 432,6015273.T holding increased by 6309JPY 432,6010JPY 6,309 JPY 44.598 JPY 43.9476
2025-04-11 (Friday)9,700JPY 426,2925273.T holding decreased by -2300JPY 426,2920JPY -2,300 JPY 43.9476 JPY 44.1847
2025-04-10 (Thursday)9,700JPY 428,5925273.T holding increased by 62074JPY 428,5920JPY 62,074 JPY 44.1847 JPY 37.7854
2025-04-09 (Wednesday)9,700JPY 366,5185273.T holding decreased by -3445JPY 366,5180JPY -3,445 JPY 37.7854 JPY 38.1405
2025-04-08 (Tuesday)9,700JPY 369,9635273.T holding increased by 21586JPY 369,9630JPY 21,586 JPY 38.1405 JPY 35.9152
2025-04-07 (Monday)9,700JPY 348,3775273.T holding decreased by -31545JPY 348,3770JPY -31,545 JPY 35.9152 JPY 39.1672
2025-04-04 (Friday)9,700JPY 379,9225273.T holding decreased by -21748JPY 379,9220JPY -21,748 JPY 39.1672 JPY 41.4093
2025-04-02 (Wednesday)9,700JPY 401,6705273.T holding decreased by -15534JPY 401,6700JPY -15,534 JPY 41.4093 JPY 43.0107
2025-04-01 (Tuesday)9,700JPY 417,2045273.T holding decreased by -530JPY 417,2040JPY -530 JPY 43.0107 JPY 43.0654
2025-03-31 (Monday)9,700JPY 417,7345273.T holding decreased by -18613JPY 417,7340JPY -18,613 JPY 43.0654 JPY 44.9842
2025-03-28 (Friday)9,700JPY 436,3475273.T holding increased by 5921JPY 436,3470JPY 5,921 JPY 44.9842 JPY 44.3738
2025-03-27 (Thursday)9,700JPY 430,4265273.T holding increased by 2262JPY 430,4260JPY 2,262 JPY 44.3738 JPY 44.1406
2025-03-26 (Wednesday)9,700JPY 428,1645273.T holding increased by 3299JPY 428,1640JPY 3,299 JPY 44.1406 JPY 43.8005
2025-03-25 (Tuesday)9,700JPY 424,8655273.T holding increased by 3392JPY 424,8650JPY 3,392 JPY 43.8005 JPY 43.4508
2025-03-24 (Monday)9,700JPY 421,4735273.T holding decreased by -7569JPY 421,4730JPY -7,569 JPY 43.4508 JPY 44.2311
2025-03-21 (Friday)9,700JPY 429,0425273.T holding increased by 9413JPY 429,0420JPY 9,413 JPY 44.2311 JPY 43.2607
2025-03-20 (Thursday)9,700JPY 419,6295273.T holding increased by 3273JPY 419,6290JPY 3,273 JPY 43.2607 JPY 42.9233
2025-03-19 (Wednesday)9,700JPY 416,3565273.T holding increased by 10148JPY 416,3560JPY 10,148 JPY 42.9233 JPY 41.8771
2025-03-18 (Tuesday)9,700JPY 406,2085273.T holding decreased by -3821JPY 406,2080JPY -3,821 JPY 41.8771 JPY 42.271
2025-03-17 (Monday)9,700JPY 410,0295273.T holding increased by 3127JPY 410,0290JPY 3,127 JPY 42.271 JPY 41.9487
2025-03-14 (Friday)9,700JPY 406,9025273.T holding decreased by -918JPY 406,9020JPY -918 JPY 41.9487 JPY 42.0433
2025-03-13 (Thursday)9,700JPY 407,8205273.T holding increased by 1678JPY 407,8200JPY 1,678 JPY 42.0433 JPY 41.8703
2025-03-12 (Wednesday)9,700JPY 406,1425273.T holding increased by 359JPY 406,1420JPY 359 JPY 41.8703 JPY 41.8333
2025-03-11 (Tuesday)9,700JPY 405,7835273.T holding decreased by -6198JPY 405,7830JPY -6,198 JPY 41.8333 JPY 42.4723
2025-03-10 (Monday)9,700JPY 411,9815273.T holding decreased by -3668JPY 411,9810JPY -3,668 JPY 42.4723 JPY 42.8504
2025-03-07 (Friday)9,700JPY 415,6495273.T holding increased by 15038JPY 415,6490JPY 15,038 JPY 42.8504 JPY 41.3001
2025-03-05 (Wednesday)9,700JPY 400,6115273.T holding decreased by -2234JPY 400,6110JPY -2,234 JPY 41.3001 JPY 41.5304
2025-03-04 (Tuesday)9,700JPY 402,8455273.T holding increased by 655JPY 402,8450JPY 655 JPY 41.5304 JPY 41.4629
2025-03-03 (Monday)9,700JPY 402,1905273.T holding increased by 15979JPY 402,1900JPY 15,979 JPY 41.4629 JPY 39.8156
2025-02-28 (Friday)9,700JPY 386,2115273.T holding decreased by -10935JPY 386,2110JPY -10,935 JPY 39.8156 JPY 40.9429
2025-02-27 (Thursday)9,700JPY 397,1465273.T holding increased by 13052JPY 397,1460JPY 13,052 JPY 40.9429 JPY 39.5973
2025-02-26 (Wednesday)9,700JPY 384,0945273.T holding decreased by -1082JPY 384,0940JPY -1,082 JPY 39.5973 JPY 39.7089
2025-02-25 (Tuesday)9,700JPY 385,1765273.T holding increased by 5752JPY 385,1760JPY 5,752 JPY 39.7089 JPY 39.1159
2025-02-24 (Monday)9,700JPY 379,4245273.T holding increased by 660JPY 379,4240JPY 660 JPY 39.1159 JPY 39.0478
2025-02-21 (Friday)9,700JPY 378,7645273.T holding decreased by -190JPY 378,7640JPY -190 JPY 39.0478 JPY 39.0674
2025-02-20 (Thursday)9,700JPY 378,9545273.T holding increased by 4152JPY 378,9540JPY 4,152 JPY 39.0674 JPY 38.6394
2025-02-19 (Wednesday)9,700JPY 374,8025273.T holding increased by 15JPY 374,8020JPY 15 JPY 38.6394 JPY 38.6378
2025-02-18 (Tuesday)9,700JPY 374,7875273.T holding decreased by -1383JPY 374,7870JPY -1,383 JPY 38.6378 JPY 38.7804
2025-02-17 (Monday)9,700JPY 376,1705273.T holding increased by 45325JPY 376,1700JPY 45,325 JPY 38.7804 JPY 34.1077
2025-02-14 (Friday)9,700JPY 330,8455273.T holding increased by 1462JPY 330,8450JPY 1,462 JPY 34.1077 JPY 33.957
2025-02-13 (Thursday)9,700JPY 329,3835273.T holding increased by 10959JPY 329,3830JPY 10,959 JPY 33.957 JPY 32.8272
2025-02-12 (Wednesday)9,700JPY 318,4245273.T holding increased by 2966JPY 318,4240JPY 2,966 JPY 32.8272 JPY 32.5214
2025-02-11 (Tuesday)9,700JPY 315,4585273.T holding decreased by -1872JPY 315,4580JPY -1,872 JPY 32.5214 JPY 32.7144
2025-02-10 (Monday)9,700JPY 317,3305273.T holding decreased by -2084JPY 317,3300JPY -2,084 JPY 32.7144 JPY 32.9293
2025-02-07 (Friday)9,700JPY 319,4145273.T holding increased by 2891JPY 319,4140JPY 2,891 JPY 32.9293 JPY 32.6312
2025-02-06 (Thursday)9,700JPY 316,5235273.T holding increased by 3805JPY 316,5230JPY 3,805 JPY 32.6312 JPY 32.239
2025-02-05 (Wednesday)9,700JPY 312,7185273.T holding increased by 351JPY 312,7180JPY 351 JPY 32.239 JPY 32.2028
2025-02-04 (Tuesday)9,700JPY 312,3675273.T holding decreased by -971JPY 312,3670JPY -971 JPY 32.2028 JPY 32.3029
2025-02-03 (Monday)9,700JPY 313,3385273.T holding decreased by -5506JPY 313,3380JPY -5,506 JPY 32.3029 JPY 32.8705
2025-01-31 (Friday)9,700JPY 318,8445273.T holding increased by 1667JPY 318,8440JPY 1,667 JPY 32.8705 JPY 32.6987
2025-01-30 (Thursday)9,700JPY 317,1775273.T holding increased by 8049JPY 317,1770JPY 8,049 JPY 32.6987 JPY 31.8689
2025-01-29 (Wednesday)9,700JPY 309,1285273.T holding decreased by -1374JPY 309,1280JPY -1,374 JPY 31.8689 JPY 32.0105
2025-01-28 (Tuesday)9,700JPY 310,5025273.T holding decreased by -4966JPY 310,5020JPY -4,966 JPY 32.0105 JPY 32.5225
2025-01-27 (Monday)9,700JPY 315,4685273.T holding increased by 7739JPY 315,4680JPY 7,739 JPY 32.5225 JPY 31.7246
2025-01-24 (Friday)9,700JPY 307,7295273.T holding increased by 887JPY 307,7290JPY 887 JPY 31.7246 JPY 31.6332
2025-01-23 (Thursday)9,700JPY 306,8425273.T holding decreased by -1990JPY 306,8420JPY -1,990 JPY 31.6332 JPY 31.8384
2025-01-22 (Wednesday)9,700JPY 308,832JPY 308,832
2025-01-21 (Tuesday)9,700JPY 304,189JPY 304,189
2025-01-20 (Monday)9,700JPY 304,673JPY 304,673
2025-01-17 (Friday)9,700JPY 303,193JPY 303,193
2025-01-16 (Thursday)9,700JPY 301,731JPY 301,731
2025-01-15 (Wednesday)9,700JPY 306,548JPY 306,548
2025-01-14 (Tuesday)9,700JPY 304,612JPY 304,612
2025-01-13 (Monday)9,700JPY 318,356JPY 318,356
2025-01-10 (Friday)9,700JPY 318,245JPY 318,245
2025-01-09 (Thursday)9,700JPY 322,361JPY 322,361
2025-01-09 (Thursday)9,700JPY 322,361JPY 322,361
2025-01-09 (Thursday)9,700JPY 322,361JPY 322,361
2025-01-08 (Wednesday)9,700JPY 323,905JPY 323,905
2025-01-08 (Wednesday)9,700JPY 323,905JPY 323,905
2025-01-08 (Wednesday)9,700JPY 323,905JPY 323,905
2025-01-02 (Thursday)9,700JPY 342,560JPY 342,560
2024-12-31 (Tuesday)9,700JPY 342,549JPY 342,549
2024-12-30 (Monday)9,700JPY 342,462JPY 342,462
2024-12-27 (Friday)9,700JPY 346,615JPY 346,615
2024-12-26 (Thursday)9,700JPY 335,065JPY 335,065
2024-12-24 (Tuesday)9,700JPY 330,444JPY 330,444
2024-12-23 (Monday)9,700JPY 343,827JPY 343,827
2024-12-20 (Friday)9,700JPY 335,915JPY 335,915
2024-12-19 (Thursday)9,700JPY 332,775JPY 332,775
2024-12-18 (Wednesday)9,700JPY 350,724JPY 350,724
2024-12-17 (Tuesday)9,700JPY 362,617JPY 362,617
2024-12-16 (Monday)9,700JPY 381,120JPY 381,120
2024-12-13 (Friday)9,700JPY 383,746JPY 383,746
2024-12-11 (Wednesday)9,700JPY 389,323JPY 389,323
2024-12-06 (Friday)9,700JPY 393,4625273.T holding increased by 1562JPY 393,4620JPY 1,562 JPY 40.5631 JPY 40.4021
2024-12-05 (Thursday)9,700JPY 391,9005273.T holding decreased by -149JPY 391,9000JPY -149 JPY 40.4021 JPY 40.4174
2024-12-04 (Wednesday)9,700JPY 392,0495273.T holding decreased by -1348JPY 392,0490JPY -1,348 JPY 40.4174 JPY 40.5564
2024-12-03 (Tuesday)9,700JPY 393,3975273.T holding increased by 26529JPY 393,3970JPY 26,529 JPY 40.5564 JPY 37.8214
2024-12-02 (Monday)9,700JPY 366,8685273.T holding increased by 1306JPY 366,8680JPY 1,306 JPY 37.8214 JPY 37.6868
2024-11-29 (Friday)9,700JPY 365,5625273.T holding increased by 4513JPY 365,5620JPY 4,513 JPY 37.6868 JPY 37.2215
2024-11-28 (Thursday)9,700JPY 361,0495273.T holding decreased by -1076JPY 361,0490JPY -1,076 JPY 37.2215 JPY 37.3325
2024-11-27 (Wednesday)9,700JPY 362,1255273.T holding decreased by -3233JPY 362,1250JPY -3,233 JPY 37.3325 JPY 37.6658
2024-11-26 (Tuesday)9,700JPY 365,3585273.T holding decreased by -2233JPY 365,3580JPY -2,233 JPY 37.6658 JPY 37.896
2024-11-26 (Tuesday)9,700JPY 365,3585273.T holding decreased by -2233JPY 365,3580JPY -2,233 JPY 37.6658 JPY 37.896
2024-11-25 (Monday)9,700JPY 367,5915273.T holding decreased by -2487JPY 367,5910JPY -2,487 JPY 37.896 JPY 38.1524
2024-11-25 (Monday)9,700JPY 367,5915273.T holding decreased by -2487JPY 367,5910JPY -2,487 JPY 37.896 JPY 38.1524
2024-11-22 (Friday)9,700JPY 370,0785273.T holding decreased by -134JPY 370,0780JPY -134 JPY 38.1524 JPY 38.1662
2024-11-21 (Thursday)9,700JPY 370,2125273.T holding increased by 528JPY 370,2120JPY 528 JPY 38.1662 JPY 38.1118
2024-11-20 (Wednesday)9,700JPY 369,6845273.T holding increased by 2374JPY 369,6840JPY 2,374 JPY 38.1118 JPY 37.867
2024-11-19 (Tuesday)9,700JPY 367,3105273.T holding decreased by -7584JPY 367,3100JPY -7,584 JPY 37.867 JPY 38.6489
2024-11-18 (Monday)9,700JPY 374,8945273.T holding decreased by -31875JPY 374,8940JPY -31,875 JPY 38.6489 JPY 41.9349
2024-11-12 (Tuesday)9,700JPY 406,7695273.T holding decreased by -1692JPY 406,7690JPY -1,692 JPY 41.9349 JPY 42.1094
2024-11-11 (Monday)9,700JPY 408,4615273.T holding decreased by -7094JPY 408,4610JPY -7,094 JPY 42.1094 JPY 42.8407
2024-11-08 (Friday)9,700JPY 415,5555273.T holding increased by 1467JPY 415,5550JPY 1,467 JPY 42.8407 JPY 42.6895
2024-11-07 (Thursday)9,700JPY 414,0885273.T holding increased by 11859JPY 414,0880JPY 11,859 JPY 42.6895 JPY 41.4669
2024-11-06 (Wednesday)9,700JPY 402,2295273.T holding decreased by -382JPY 402,2290JPY -382 JPY 41.4669 JPY 41.5063
2024-11-05 (Tuesday)9,700JPY 402,6115273.T holding increased by 10157JPY 402,6110JPY 10,157 JPY 41.5063 JPY 40.4592
2024-11-04 (Monday)9,700JPY 392,4545273.T holding increased by 2463JPY 392,4540JPY 2,463 JPY 40.4592 JPY 40.2053
2024-11-01 (Friday)9,700JPY 389,9915273.T holding decreased by -12464JPY 389,9910JPY -12,464 JPY 40.2053 JPY 41.4902
2024-10-31 (Thursday)9,700JPY 402,4555273.T holding increased by 4740JPY 402,4550JPY 4,740 JPY 41.4902 JPY 41.0015
2024-10-30 (Wednesday)9,700JPY 397,7155273.T holding increased by 2080JPY 397,7150JPY 2,080 JPY 41.0015 JPY 40.7871
2024-10-29 (Tuesday)9,700JPY 395,6355273.T holding increased by 6964JPY 395,6350JPY 6,964 JPY 40.7871 JPY 40.0692
2024-10-28 (Monday)9,700JPY 388,6715273.T holding increased by 2700JPY 388,6710JPY 2,700 JPY 40.0692 JPY 39.7908
2024-10-25 (Friday)9,700JPY 385,9715273.T holding increased by 2211JPY 385,9710JPY 2,211 JPY 39.7908 JPY 39.5629
2024-10-24 (Thursday)9,700JPY 383,7605273.T holding increased by 11085JPY 383,7600JPY 11,085 JPY 39.5629 JPY 38.4201
2024-10-23 (Wednesday)9,700JPY 372,6755273.T holding decreased by -5727JPY 372,6750JPY -5,727 JPY 38.4201 JPY 39.0105
2024-10-22 (Tuesday)9,700JPY 378,4025273.T holding increased by 4593JPY 378,4020JPY 4,593 JPY 39.0105 JPY 38.537
2024-10-21 (Monday)9,700JPY 373,8095273.T holding increased by 2939JPY 373,8090JPY 2,939 JPY 38.537 JPY 38.234
2024-10-18 (Friday)9,700JPY 370,870JPY 370,870
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 5273.T by for XS2297593456

Show aggregate share trades of 5273.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 5273.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.