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 6282.T

Stock NameOiles Corporation
Ticker6282.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6282.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 6282.T holdings

DateNumber of 6282.T Shares HeldBase Market Value of 6282.T SharesLocal Market Value of 6282.T SharesChange in 6282.T Shares HeldChange in 6282.T Base ValueCurrent Price per 6282.T Share HeldPrevious Price per 6282.T Share Held
2025-05-08 (Thursday)13,800JPY 203,0566282.T holding decreased by -3340JPY 203,0560JPY -3,340 JPY 14.7142 JPY 14.9562
2025-05-07 (Wednesday)13,800JPY 206,3966282.T holding increased by 1773JPY 206,3960JPY 1,773 JPY 14.9562 JPY 14.8278
2025-05-06 (Tuesday)13,800JPY 204,6236282.T holding increased by 1323JPY 204,6230JPY 1,323 JPY 14.8278 JPY 14.7319
2025-05-05 (Monday)13,800JPY 203,3006282.T holding increased by 325JPY 203,3000JPY 325 JPY 14.7319 JPY 14.7083
2025-05-02 (Friday)13,800JPY 202,9756282.T holding increased by 1628JPY 202,9750JPY 1,628 JPY 14.7083 JPY 14.5904
2025-05-01 (Thursday)13,800JPY 201,3476282.T holding decreased by -5305JPY 201,3470JPY -5,305 JPY 14.5904 JPY 14.9748
2025-04-30 (Wednesday)13,800JPY 206,6526282.T holding decreased by -392JPY 206,6520JPY -392 JPY 14.9748 JPY 15.0032
2025-04-29 (Tuesday)13,800JPY 207,0446282.T holding increased by 703JPY 207,0440JPY 703 JPY 15.0032 JPY 14.9522
2025-04-28 (Monday)13,800JPY 206,3416282.T holding increased by 168JPY 206,3410JPY 168 JPY 14.9522 JPY 14.9401
2025-04-25 (Friday)13,800JPY 206,1736282.T holding decreased by -711JPY 206,1730JPY -711 JPY 14.9401 JPY 14.9916
2025-04-24 (Thursday)13,800JPY 206,8846282.T holding increased by 784JPY 206,8840JPY 784 JPY 14.9916 JPY 14.9348
2025-04-23 (Wednesday)13,800JPY 206,1006282.T holding decreased by -30JPY 206,1000JPY -30 JPY 14.9348 JPY 14.937
2025-04-22 (Tuesday)13,800JPY 206,1306282.T holding decreased by -632JPY 206,1300JPY -632 JPY 14.937 JPY 14.9828
2025-04-21 (Monday)13,800JPY 206,7626282.T holding decreased by -1276JPY 206,7620JPY -1,276 JPY 14.9828 JPY 15.0752
2025-04-18 (Friday)13,800JPY 208,0386282.T holding increased by 3493JPY 208,0380JPY 3,493 JPY 15.0752 JPY 14.8221
2025-04-17 (Thursday)13,800JPY 204,5456282.T holding decreased by -559JPY 204,5450JPY -559 JPY 14.8221 JPY 14.8626
2025-04-16 (Wednesday)13,800JPY 205,1046282.T holding decreased by -354JPY 205,1040JPY -354 JPY 14.8626 JPY 14.8883
2025-04-15 (Tuesday)13,800JPY 205,4586282.T holding increased by 2041JPY 205,4580JPY 2,041 JPY 14.8883 JPY 14.7404
2025-04-14 (Monday)13,800JPY 203,4176282.T holding increased by 2059JPY 203,4170JPY 2,059 JPY 14.7404 JPY 14.5912
2025-04-11 (Friday)13,800JPY 201,3586282.T holding decreased by -2751JPY 201,3580JPY -2,751 JPY 14.5912 JPY 14.7905
2025-04-10 (Thursday)13,800JPY 204,1096282.T holding increased by 14122JPY 204,1090JPY 14,122 JPY 14.7905 JPY 13.7672
2025-04-09 (Wednesday)13,800JPY 189,9876282.T holding decreased by -1911JPY 189,9870JPY -1,911 JPY 13.7672 JPY 13.9057
2025-04-08 (Tuesday)13,800JPY 191,8986282.T holding increased by 9076JPY 191,8980JPY 9,076 JPY 13.9057 JPY 13.248
2025-04-07 (Monday)13,800JPY 182,8226282.T holding decreased by -16028JPY 182,8220JPY -16,028 JPY 13.248 JPY 14.4094
2025-04-04 (Friday)13,800JPY 198,8506282.T holding decreased by -7516JPY 198,8500JPY -7,516 JPY 14.4094 JPY 14.9541
2025-04-02 (Wednesday)13,800JPY 206,3666282.T holding decreased by -2116JPY 206,3660JPY -2,116 JPY 14.9541 JPY 15.1074
2025-04-01 (Tuesday)13,800JPY 208,4826282.T holding increased by 384JPY 208,4820JPY 384 JPY 15.1074 JPY 15.0796
2025-03-31 (Monday)13,800JPY 208,0986282.T holding decreased by -10461JPY 208,0980JPY -10,461 JPY 15.0796 JPY 15.8376
2025-03-28 (Friday)13,800JPY 218,5596282.T holding decreased by -1159JPY 218,5590JPY -1,159 JPY 15.8376 JPY 15.9216
2025-03-27 (Thursday)13,800JPY 219,7186282.T holding decreased by -30JPY 219,7180JPY -30 JPY 15.9216 JPY 15.9238
2025-03-26 (Wednesday)13,800JPY 219,7486282.T holding decreased by -838JPY 219,7480JPY -838 JPY 15.9238 JPY 15.9845
2025-03-25 (Tuesday)13,800JPY 220,5866282.T holding increased by 419JPY 220,5860JPY 419 JPY 15.9845 JPY 15.9541
2025-03-24 (Monday)13,800JPY 220,1676282.T holding decreased by -6298JPY 220,1670JPY -6,298 JPY 15.9541 JPY 16.4105
2025-03-21 (Friday)13,800JPY 226,4656282.T holding decreased by -839JPY 226,4650JPY -839 JPY 16.4105 JPY 16.4713
2025-03-20 (Thursday)13,800JPY 227,3046282.T holding increased by 1773JPY 227,3040JPY 1,773 JPY 16.4713 JPY 16.3428
2025-03-19 (Wednesday)13,800JPY 225,5316282.T holding decreased by -92JPY 225,5310JPY -92 JPY 16.3428 JPY 16.3495
2025-03-18 (Tuesday)13,800JPY 225,6236282.T holding increased by 2783JPY 225,6230JPY 2,783 JPY 16.3495 JPY 16.1478
2025-03-17 (Monday)13,800JPY 222,8406282.T holding increased by 854JPY 222,8400JPY 854 JPY 16.1478 JPY 16.0859
2025-03-14 (Friday)13,800JPY 221,9866282.T holding increased by 1679JPY 221,9860JPY 1,679 JPY 16.0859 JPY 15.9643
2025-03-13 (Thursday)13,800JPY 220,3076282.T holding increased by 906JPY 220,3070JPY 906 JPY 15.9643 JPY 15.8986
2025-03-12 (Wednesday)13,800JPY 219,4016282.T holding decreased by -2817JPY 219,4010JPY -2,817 JPY 15.8986 JPY 16.1028
2025-03-11 (Tuesday)13,800JPY 222,2186282.T holding decreased by -2194JPY 222,2180JPY -2,194 JPY 16.1028 JPY 16.2617
2025-03-10 (Monday)13,800JPY 224,4126282.T holding increased by 3503JPY 224,4120JPY 3,503 JPY 16.2617 JPY 16.0079
2025-03-07 (Friday)13,800JPY 220,9096282.T holding increased by 3126JPY 220,9090JPY 3,126 JPY 16.0079 JPY 15.7814
2025-03-05 (Wednesday)13,800JPY 217,7836282.T holding decreased by -2068JPY 217,7830JPY -2,068 JPY 15.7814 JPY 15.9312
2025-03-04 (Tuesday)13,800JPY 219,8516282.T holding increased by 528JPY 219,8510JPY 528 JPY 15.9312 JPY 15.893
2025-03-03 (Monday)13,800JPY 219,3236282.T holding increased by 12637JPY 219,3230JPY 12,637 JPY 15.893 JPY 14.9772
2025-02-28 (Friday)13,800JPY 206,6866282.T holding decreased by -6252JPY 206,6860JPY -6,252 JPY 14.9772 JPY 15.4303
2025-02-27 (Thursday)13,800JPY 212,9386282.T holding increased by 4791JPY 212,9380JPY 4,791 JPY 15.4303 JPY 15.0831
2025-02-26 (Wednesday)13,800JPY 208,1476282.T holding decreased by -216JPY 208,1470JPY -216 JPY 15.0831 JPY 15.0988
2025-02-25 (Tuesday)13,800JPY 208,3636282.T holding increased by 1039JPY 208,3630JPY 1,039 JPY 15.0988 JPY 15.0235
2025-02-24 (Monday)13,800JPY 207,3246282.T holding increased by 361JPY 207,3240JPY 361 JPY 15.0235 JPY 14.9973
2025-02-21 (Friday)13,800JPY 206,9636282.T holding decreased by -1673JPY 206,9630JPY -1,673 JPY 14.9973 JPY 15.1186
2025-02-20 (Thursday)13,800JPY 208,6366282.T holding decreased by -1554JPY 208,6360JPY -1,554 JPY 15.1186 JPY 15.2312
2025-02-19 (Wednesday)13,800JPY 210,1906282.T holding decreased by -2363JPY 210,1900JPY -2,363 JPY 15.2312 JPY 15.4024
2025-02-18 (Tuesday)13,800JPY 212,5536282.T holding decreased by -330JPY 212,5530JPY -330 JPY 15.4024 JPY 15.4263
2025-02-17 (Monday)13,800JPY 212,8836282.T holding decreased by -2599JPY 212,8830JPY -2,599 JPY 15.4263 JPY 15.6146
2025-02-14 (Friday)13,800JPY 215,4826282.T holding decreased by -1609JPY 215,4820JPY -1,609 JPY 15.6146 JPY 15.7312
2025-02-13 (Thursday)13,800JPY 217,0916282.T holding increased by 859JPY 217,0910JPY 859 JPY 15.7312 JPY 15.669
2025-02-12 (Wednesday)13,800JPY 216,2326282.T holding decreased by -2918JPY 216,2320JPY -2,918 JPY 15.669 JPY 15.8804
2025-02-11 (Tuesday)13,800JPY 219,1506282.T holding decreased by -1300JPY 219,1500JPY -1,300 JPY 15.8804 JPY 15.9746
2025-02-10 (Monday)13,800JPY 220,4506282.T holding decreased by -882JPY 220,4500JPY -882 JPY 15.9746 JPY 16.0386
2025-02-07 (Friday)13,800JPY 221,3326282.T holding decreased by -1458JPY 221,3320JPY -1,458 JPY 16.0386 JPY 16.1442
2025-02-06 (Thursday)13,800JPY 222,7906282.T holding increased by 4196JPY 222,7900JPY 4,196 JPY 16.1442 JPY 15.8401
2025-02-05 (Wednesday)13,800JPY 218,5946282.T holding increased by 4605JPY 218,5940JPY 4,605 JPY 15.8401 JPY 15.5064
2025-02-04 (Tuesday)13,800JPY 213,9896282.T holding decreased by -698JPY 213,9890JPY -698 JPY 15.5064 JPY 15.557
2025-02-03 (Monday)13,800JPY 214,6876282.T holding decreased by -3208JPY 214,6870JPY -3,208 JPY 15.557 JPY 15.7895
2025-01-31 (Friday)13,800JPY 217,8956282.T holding decreased by -3070JPY 217,8950JPY -3,070 JPY 15.7895 JPY 16.012
2025-01-30 (Thursday)13,800JPY 220,9656282.T holding increased by 2672JPY 220,9650JPY 2,672 JPY 16.012 JPY 15.8183
2025-01-29 (Wednesday)13,800JPY 218,2936282.T holding decreased by -409JPY 218,2930JPY -409 JPY 15.8183 JPY 15.848
2025-01-28 (Tuesday)13,800JPY 218,7026282.T holding decreased by -2574JPY 218,7020JPY -2,574 JPY 15.848 JPY 16.0345
2025-01-27 (Monday)13,800JPY 221,2766282.T holding increased by 2199JPY 221,2760JPY 2,199 JPY 16.0345 JPY 15.8751
2025-01-24 (Friday)13,800JPY 219,0776282.T holding increased by 2398JPY 219,0770JPY 2,398 JPY 15.8751 JPY 15.7014
2025-01-23 (Thursday)13,800JPY 216,6796282.T holding increased by 523JPY 216,6790JPY 523 JPY 15.7014 JPY 15.6635
2025-01-22 (Wednesday)13,800JPY 216,156JPY 216,156
2025-01-21 (Tuesday)13,800JPY 215,937JPY 215,937
2025-01-20 (Monday)13,800JPY 213,535JPY 213,535
2025-01-17 (Friday)13,800JPY 213,729JPY 213,729
2025-01-16 (Thursday)13,800JPY 212,192JPY 212,192
2025-01-15 (Wednesday)13,800JPY 212,145JPY 212,145
2025-01-14 (Tuesday)13,800JPY 207,509JPY 207,509
2025-01-13 (Monday)13,800JPY 211,917JPY 211,917
2025-01-10 (Friday)13,800JPY 211,843JPY 211,843
2025-01-09 (Thursday)13,800JPY 212,274JPY 212,274
2025-01-09 (Thursday)13,800JPY 212,274JPY 212,274
2025-01-09 (Thursday)13,800JPY 212,274JPY 212,274
2025-01-08 (Wednesday)13,800JPY 210,720JPY 210,720
2025-01-08 (Wednesday)13,800JPY 210,720JPY 210,720
2025-01-08 (Wednesday)13,800JPY 210,720JPY 210,720
2025-01-02 (Thursday)13,800JPY 217,948JPY 217,948
2024-12-31 (Tuesday)13,800JPY 217,941JPY 217,941
2024-12-30 (Monday)13,800JPY 217,886JPY 217,886
2024-12-27 (Friday)13,800JPY 215,993JPY 215,993
2024-12-26 (Thursday)13,800JPY 215,296JPY 215,296
2024-12-24 (Tuesday)13,800JPY 212,078JPY 212,078
2024-12-23 (Monday)13,800JPY 216,037JPY 216,037
2024-12-20 (Friday)13,800JPY 213,908JPY 213,908
2024-12-19 (Thursday)13,800JPY 219,214JPY 219,214
2024-12-18 (Wednesday)13,800JPY 222,610JPY 222,610
2024-12-17 (Tuesday)13,800JPY 223,881JPY 223,881
2024-12-16 (Monday)13,800JPY 222,432JPY 222,432
2024-12-13 (Friday)13,800JPY 221,073JPY 221,073
2024-12-11 (Wednesday)13,800JPY 221,915JPY 221,915
2024-12-06 (Friday)13,800JPY 224,4616282.T holding increased by 1350JPY 224,4610JPY 1,350 JPY 16.2653 JPY 16.1675
2024-12-05 (Thursday)13,800JPY 223,1116282.T holding increased by 3034JPY 223,1110JPY 3,034 JPY 16.1675 JPY 15.9476
2024-12-04 (Wednesday)13,800JPY 220,0776282.T holding decreased by -279JPY 220,0770JPY -279 JPY 15.9476 JPY 15.9678
2024-12-03 (Tuesday)13,800JPY 220,3566282.T holding increased by 1640JPY 220,3560JPY 1,640 JPY 15.9678 JPY 15.849
2024-12-02 (Monday)13,800JPY 218,7166282.T holding increased by 4069JPY 218,7160JPY 4,069 JPY 15.849 JPY 15.5541
2024-11-29 (Friday)13,800JPY 214,6476282.T holding increased by 1716JPY 214,6470JPY 1,716 JPY 15.5541 JPY 15.4298
2024-11-28 (Thursday)13,800JPY 212,9316282.T holding decreased by -4928JPY 212,9310JPY -4,928 JPY 15.4298 JPY 15.7869
2024-11-27 (Wednesday)13,800JPY 217,8596282.T holding increased by 951JPY 217,8590JPY 951 JPY 15.7869 JPY 15.718
2024-11-26 (Tuesday)13,800JPY 216,9086282.T holding increased by 5130JPY 216,9080JPY 5,130 JPY 15.718 JPY 15.3462
2024-11-26 (Tuesday)13,800JPY 216,9086282.T holding increased by 5130JPY 216,9080JPY 5,130 JPY 15.718 JPY 15.3462
2024-11-25 (Monday)13,800JPY 211,7786282.T holding increased by 197JPY 211,7780JPY 197 JPY 15.3462 JPY 15.332
2024-11-22 (Friday)13,800JPY 211,5816282.T holding increased by 2155JPY 211,5810JPY 2,155 JPY 15.332 JPY 15.1758
2024-11-21 (Thursday)13,800JPY 209,4266282.T holding increased by 4371JPY 209,4260JPY 4,371 JPY 15.1758 JPY 14.8591
2024-11-20 (Wednesday)13,800JPY 205,0556282.T holding increased by 2483JPY 205,0550JPY 2,483 JPY 14.8591 JPY 14.6791
2024-11-19 (Tuesday)13,800JPY 202,5726282.T holding increased by 983JPY 202,5720JPY 983 JPY 14.6791 JPY 14.6079
2024-11-18 (Monday)13,800JPY 201,5896282.T holding increased by 4223JPY 201,5890JPY 4,223 JPY 14.6079 JPY 14.3019
2024-11-12 (Tuesday)13,800JPY 197,3666282.T holding increased by 1869JPY 197,3660JPY 1,869 JPY 14.3019 JPY 14.1664
2024-11-11 (Monday)13,800JPY 195,4976282.T holding decreased by -333JPY 195,4970JPY -333 JPY 14.1664 JPY 14.1906
2024-11-08 (Friday)13,800JPY 195,8306282.T holding increased by 12780JPY 195,8300JPY 12,780 JPY 14.1906 JPY 13.2645
2024-11-07 (Thursday)13,800JPY 183,0506282.T holding increased by 5923JPY 183,0500JPY 5,923 JPY 13.2645 JPY 12.8353
2024-11-06 (Wednesday)13,800JPY 177,1276282.T holding decreased by -1336JPY 177,1270JPY -1,336 JPY 12.8353 JPY 12.9321
2024-11-05 (Tuesday)13,800JPY 178,4636282.T holding decreased by -114JPY 178,4630JPY -114 JPY 12.9321 JPY 12.9404
2024-11-04 (Monday)13,800JPY 178,5776282.T holding increased by 1121JPY 178,5770JPY 1,121 JPY 12.9404 JPY 12.8591
2024-11-01 (Friday)13,800JPY 177,4566282.T holding decreased by -3826JPY 177,4560JPY -3,826 JPY 12.8591 JPY 13.1364
2024-10-31 (Thursday)13,800JPY 181,2826282.T holding increased by 2976JPY 181,2820JPY 2,976 JPY 13.1364 JPY 12.9207
2024-10-30 (Wednesday)13,800JPY 178,3066282.T holding increased by 2075JPY 178,3060JPY 2,075 JPY 12.9207 JPY 12.7704
2024-10-29 (Tuesday)13,800JPY 176,2316282.T holding increased by 168JPY 176,2310JPY 168 JPY 12.7704 JPY 12.7582
2024-10-28 (Monday)13,800JPY 176,0636282.T holding increased by 165JPY 176,0630JPY 165 JPY 12.7582 JPY 12.7462
2024-10-25 (Friday)13,800JPY 175,8986282.T holding decreased by -1246JPY 175,8980JPY -1,246 JPY 12.7462 JPY 12.8365
2024-10-24 (Thursday)13,800JPY 177,1446282.T holding increased by 3027JPY 177,1440JPY 3,027 JPY 12.8365 JPY 12.6172
2024-10-23 (Wednesday)13,800JPY 174,1176282.T holding decreased by -3564JPY 174,1170JPY -3,564 JPY 12.6172 JPY 12.8754
2024-10-22 (Tuesday)13,800JPY 177,6816282.T holding decreased by -3172JPY 177,6810JPY -3,172 JPY 12.8754 JPY 13.1053
2024-10-21 (Monday)13,800JPY 180,8536282.T holding decreased by -1603JPY 180,8530JPY -1,603 JPY 13.1053 JPY 13.2214
2024-10-18 (Friday)13,800JPY 182,456JPY 182,456
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 6282.T by for XS2297593456

Show aggregate share trades of 6282.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 6282.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.