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 6516.T

Stock NameSanyo Denki Co., Ltd.
Ticker6516.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6516.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 6516.T holdings

DateNumber of 6516.T Shares HeldBase Market Value of 6516.T SharesLocal Market Value of 6516.T SharesChange in 6516.T Shares HeldChange in 6516.T Base ValueCurrent Price per 6516.T Share HeldPrevious Price per 6516.T Share Held
2025-05-08 (Thursday)7,000JPY 469,1446516.T holding decreased by -1806JPY 469,1440JPY -1,806 JPY 67.0206 JPY 67.2786
2025-05-07 (Wednesday)7,000JPY 470,9506516.T holding decreased by -6857JPY 470,9500JPY -6,857 JPY 67.2786 JPY 68.2581
2025-05-06 (Tuesday)7,000JPY 477,8076516.T holding increased by 3090JPY 477,8070JPY 3,090 JPY 68.2581 JPY 67.8167
2025-05-05 (Monday)7,000JPY 474,7176516.T holding increased by 759JPY 474,7170JPY 759 JPY 67.8167 JPY 67.7083
2025-05-02 (Friday)7,000JPY 473,9586516.T holding increased by 1096JPY 473,9580JPY 1,096 JPY 67.7083 JPY 67.5517
2025-05-01 (Thursday)7,000JPY 472,8626516.T holding decreased by -7578JPY 472,8620JPY -7,578 JPY 67.5517 JPY 68.6343
2025-04-30 (Wednesday)7,000JPY 480,4406516.T holding decreased by -6812JPY 480,4400JPY -6,812 JPY 68.6343 JPY 69.6074
2025-04-29 (Tuesday)7,000JPY 487,2526516.T holding increased by 1655JPY 487,2520JPY 1,655 JPY 69.6074 JPY 69.371
2025-04-28 (Monday)7,000JPY 485,5976516.T holding increased by 15446JPY 485,5970JPY 15,446 JPY 69.371 JPY 67.1644
2025-04-25 (Friday)7,000JPY 470,1516516.T holding increased by 27492JPY 470,1510JPY 27,492 JPY 67.1644 JPY 63.237
2025-04-24 (Thursday)7,000JPY 442,6596516.T holding increased by 3871JPY 442,6590JPY 3,871 JPY 63.237 JPY 62.684
2025-04-23 (Wednesday)7,000JPY 438,7886516.T holding increased by 7024JPY 438,7880JPY 7,024 JPY 62.684 JPY 61.6806
2025-04-22 (Tuesday)7,000JPY 431,7646516.T holding increased by 2508JPY 431,7640JPY 2,508 JPY 61.6806 JPY 61.3223
2025-04-21 (Monday)7,000JPY 429,2566516.T holding decreased by -2399JPY 429,2560JPY -2,399 JPY 61.3223 JPY 61.665
2025-04-18 (Friday)7,000JPY 431,6556516.T holding increased by 7875JPY 431,6550JPY 7,875 JPY 61.665 JPY 60.54
2025-04-17 (Thursday)7,000JPY 423,7806516.T holding increased by 356JPY 423,7800JPY 356 JPY 60.54 JPY 60.4891
2025-04-16 (Wednesday)7,000JPY 423,4246516.T holding increased by 5572JPY 423,4240JPY 5,572 JPY 60.4891 JPY 59.6931
2025-04-15 (Tuesday)7,000JPY 417,8526516.T holding increased by 2581JPY 417,8520JPY 2,581 JPY 59.6931 JPY 59.3244
2025-04-14 (Monday)7,000JPY 415,2716516.T holding increased by 5743JPY 415,2710JPY 5,743 JPY 59.3244 JPY 58.504
2025-04-11 (Friday)7,000JPY 409,5286516.T holding increased by 1493JPY 409,5280JPY 1,493 JPY 58.504 JPY 58.2907
2025-04-10 (Thursday)7,000JPY 408,0356516.T holding increased by 37158JPY 408,0350JPY 37,158 JPY 58.2907 JPY 52.9824
2025-04-09 (Wednesday)7,000JPY 370,8776516.T holding decreased by -4420JPY 370,8770JPY -4,420 JPY 52.9824 JPY 53.6139
2025-04-08 (Tuesday)7,000JPY 375,2976516.T holding increased by 22854JPY 375,2970JPY 22,854 JPY 53.6139 JPY 50.349
2025-04-07 (Monday)7,000JPY 352,4436516.T holding decreased by -41015JPY 352,4430JPY -41,015 JPY 50.349 JPY 56.2083
2025-04-04 (Friday)7,000JPY 393,4586516.T holding decreased by -33859JPY 393,4580JPY -33,859 JPY 56.2083 JPY 61.0453
2025-04-02 (Wednesday)7,000JPY 427,3176516.T holding decreased by -379JPY 427,3170JPY -379 JPY 61.0453 JPY 61.0994
2025-04-01 (Tuesday)7,000JPY 427,6966516.T holding decreased by -9511JPY 427,6960JPY -9,511 JPY 61.0994 JPY 62.4581
2025-03-31 (Monday)7,000JPY 437,2076516.T holding decreased by -7178JPY 437,2070JPY -7,178 JPY 62.4581 JPY 63.4836
2025-03-28 (Friday)7,000JPY 444,3856516.T holding decreased by -678JPY 444,3850JPY -678 JPY 63.4836 JPY 63.5804
2025-03-27 (Thursday)7,000JPY 445,0636516.T holding increased by 8768JPY 445,0630JPY 8,768 JPY 63.5804 JPY 62.3279
2025-03-26 (Wednesday)7,000JPY 436,2956516.T holding increased by 8172JPY 436,2950JPY 8,172 JPY 62.3279 JPY 61.1604
2025-03-25 (Tuesday)7,000JPY 428,1236516.T holding increased by 7877JPY 428,1230JPY 7,877 JPY 61.1604 JPY 60.0351
2025-03-24 (Monday)7,000JPY 420,2466516.T holding decreased by -7299JPY 420,2460JPY -7,299 JPY 60.0351 JPY 61.0779
2025-03-21 (Friday)7,000JPY 427,5456516.T holding increased by 111JPY 427,5450JPY 111 JPY 61.0779 JPY 61.062
2025-03-20 (Thursday)7,000JPY 427,4346516.T holding increased by 3333JPY 427,4340JPY 3,333 JPY 61.062 JPY 60.5859
2025-03-19 (Wednesday)7,000JPY 424,1016516.T holding decreased by -624JPY 424,1010JPY -624 JPY 60.5859 JPY 60.675
2025-03-18 (Tuesday)7,000JPY 424,7256516.T holding increased by 7265JPY 424,7250JPY 7,265 JPY 60.675 JPY 59.6371
2025-03-17 (Monday)7,000JPY 417,4606516.T holding increased by 8814JPY 417,4600JPY 8,814 JPY 59.6371 JPY 58.378
2025-03-14 (Friday)7,000JPY 408,6466516.T holding decreased by -3188JPY 408,6460JPY -3,188 JPY 58.378 JPY 58.8334
2025-03-13 (Thursday)7,000JPY 411,8346516.T holding increased by 3581JPY 411,8340JPY 3,581 JPY 58.8334 JPY 58.3219
2025-03-12 (Wednesday)7,000JPY 408,2536516.T holding increased by 90JPY 408,2530JPY 90 JPY 58.3219 JPY 58.309
2025-03-11 (Tuesday)7,000JPY 408,1636516.T holding decreased by -5686JPY 408,1630JPY -5,686 JPY 58.309 JPY 59.1213
2025-03-10 (Monday)7,000JPY 413,8496516.T holding decreased by -11875JPY 413,8490JPY -11,875 JPY 59.1213 JPY 60.8177
2025-03-07 (Friday)7,000JPY 425,7246516.T holding increased by 16752JPY 425,7240JPY 16,752 JPY 60.8177 JPY 58.4246
2025-03-05 (Wednesday)7,000JPY 408,9726516.T holding increased by 3578JPY 408,9720JPY 3,578 JPY 58.4246 JPY 57.9134
2025-03-04 (Tuesday)7,000JPY 405,3946516.T holding decreased by -1780JPY 405,3940JPY -1,780 JPY 57.9134 JPY 58.1677
2025-03-03 (Monday)7,000JPY 407,1746516.T holding increased by 2582JPY 407,1740JPY 2,582 JPY 58.1677 JPY 57.7989
2025-02-28 (Friday)7,000JPY 404,5926516.T holding decreased by -13172JPY 404,5920JPY -13,172 JPY 57.7989 JPY 59.6806
2025-02-27 (Thursday)7,000JPY 417,7646516.T holding increased by 119JPY 417,7640JPY 119 JPY 59.6806 JPY 59.6636
2025-02-26 (Wednesday)7,000JPY 417,6456516.T holding decreased by -6341JPY 417,6450JPY -6,341 JPY 59.6636 JPY 60.5694
2025-02-25 (Tuesday)7,000JPY 423,9866516.T holding decreased by -9236JPY 423,9860JPY -9,236 JPY 60.5694 JPY 61.8889
2025-02-24 (Monday)7,000JPY 433,2226516.T holding increased by 753JPY 433,2220JPY 753 JPY 61.8889 JPY 61.7813
2025-02-21 (Friday)7,000JPY 432,4696516.T holding decreased by -685JPY 432,4690JPY -685 JPY 61.7813 JPY 61.8791
2025-02-20 (Thursday)7,000JPY 433,1546516.T holding decreased by -2381JPY 433,1540JPY -2,381 JPY 61.8791 JPY 62.2193
2025-02-19 (Wednesday)7,000JPY 435,5356516.T holding decreased by -2931JPY 435,5350JPY -2,931 JPY 62.2193 JPY 62.638
2025-02-18 (Tuesday)7,000JPY 438,4666516.T holding increased by 56JPY 438,4660JPY 56 JPY 62.638 JPY 62.63
2025-02-17 (Monday)7,000JPY 438,4106516.T holding increased by 6445JPY 438,4100JPY 6,445 JPY 62.63 JPY 61.7093
2025-02-14 (Friday)7,000JPY 431,9656516.T holding decreased by -921JPY 431,9650JPY -921 JPY 61.7093 JPY 61.8409
2025-02-13 (Thursday)7,000JPY 432,8866516.T holding increased by 2765JPY 432,8860JPY 2,765 JPY 61.8409 JPY 61.4459
2025-02-12 (Wednesday)7,000JPY 430,1216516.T holding decreased by -10491JPY 430,1210JPY -10,491 JPY 61.4459 JPY 62.9446
2025-02-11 (Tuesday)7,000JPY 440,6126516.T holding decreased by -2616JPY 440,6120JPY -2,616 JPY 62.9446 JPY 63.3183
2025-02-10 (Monday)7,000JPY 443,2286516.T holding decreased by -3910JPY 443,2280JPY -3,910 JPY 63.3183 JPY 63.8769
2025-02-07 (Friday)7,000JPY 447,1386516.T holding increased by 9681JPY 447,1380JPY 9,681 JPY 63.8769 JPY 62.4939
2025-02-06 (Thursday)7,000JPY 437,4576516.T holding increased by 7735JPY 437,4570JPY 7,735 JPY 62.4939 JPY 61.3889
2025-02-05 (Wednesday)7,000JPY 429,7226516.T holding increased by 7853JPY 429,7220JPY 7,853 JPY 61.3889 JPY 60.267
2025-02-04 (Tuesday)7,000JPY 421,8696516.T holding decreased by -1880JPY 421,8690JPY -1,880 JPY 60.267 JPY 60.5356
2025-02-03 (Monday)7,000JPY 423,7496516.T holding decreased by -2082JPY 423,7490JPY -2,082 JPY 60.5356 JPY 60.833
2025-01-31 (Friday)7,000JPY 425,8316516.T holding decreased by -613JPY 425,8310JPY -613 JPY 60.833 JPY 60.9206
2025-01-30 (Thursday)7,000JPY 426,4446516.T holding increased by 35824JPY 426,4440JPY 35,824 JPY 60.9206 JPY 55.8029
2025-01-29 (Wednesday)7,000JPY 390,6206516.T holding increased by 6301JPY 390,6200JPY 6,301 JPY 55.8029 JPY 54.9027
2025-01-28 (Tuesday)7,000JPY 384,3196516.T holding decreased by -7505JPY 384,3190JPY -7,505 JPY 54.9027 JPY 55.9749
2025-01-27 (Monday)7,000JPY 391,8246516.T holding increased by 1624JPY 391,8240JPY 1,624 JPY 55.9749 JPY 55.7429
2025-01-24 (Friday)7,000JPY 390,2006516.T holding increased by 3366JPY 390,2000JPY 3,366 JPY 55.7429 JPY 55.262
2025-01-23 (Thursday)7,000JPY 386,8346516.T holding increased by 3303JPY 386,8340JPY 3,303 JPY 55.262 JPY 54.7901
2025-01-22 (Wednesday)7,000JPY 383,531JPY 383,531
2025-01-21 (Tuesday)7,000JPY 379,986JPY 379,986
2025-01-20 (Monday)7,000JPY 377,236JPY 377,236
2025-01-17 (Friday)7,000JPY 368,999JPY 368,999
2025-01-16 (Thursday)7,000JPY 372,889JPY 372,889
2025-01-15 (Wednesday)7,000JPY 373,477JPY 373,477
2025-01-14 (Tuesday)7,000JPY 374,941JPY 374,941
2025-01-13 (Monday)7,000JPY 383,939JPY 383,939
2025-01-10 (Friday)7,000JPY 383,805JPY 383,805
2025-01-09 (Thursday)7,000JPY 382,845JPY 382,845
2025-01-09 (Thursday)7,000JPY 382,845JPY 382,845
2025-01-09 (Thursday)7,000JPY 382,845JPY 382,845
2025-01-08 (Wednesday)7,000JPY 381,770JPY 381,770
2025-01-08 (Wednesday)7,000JPY 381,770JPY 381,770
2025-01-08 (Wednesday)7,000JPY 381,770JPY 381,770
2025-01-02 (Thursday)7,000JPY 405,778JPY 405,778
2024-12-31 (Tuesday)7,000JPY 405,765JPY 405,765
2024-12-30 (Monday)7,000JPY 405,662JPY 405,662
2024-12-27 (Friday)7,000JPY 395,862JPY 395,862
2024-12-26 (Thursday)7,000JPY 386,613JPY 386,613
2024-12-24 (Tuesday)7,000JPY 386,170JPY 386,170
2024-12-23 (Monday)7,000JPY 384,434JPY 384,434
2024-12-20 (Friday)7,000JPY 378,826JPY 378,826
2024-12-19 (Thursday)7,000JPY 379,086JPY 379,086
2024-12-18 (Wednesday)7,000JPY 388,056JPY 388,056
2024-12-17 (Tuesday)7,000JPY 387,964JPY 387,964
2024-12-16 (Monday)7,000JPY 385,775JPY 385,775
2024-12-13 (Friday)7,000JPY 388,977JPY 388,977
2024-12-11 (Wednesday)7,000JPY 392,970JPY 392,970
2024-12-06 (Friday)7,000JPY 398,3596516.T holding increased by 9315JPY 398,3590JPY 9,315 JPY 56.9084 JPY 55.5777
2024-12-05 (Thursday)7,000JPY 389,0446516.T holding increased by 1422JPY 389,0440JPY 1,422 JPY 55.5777 JPY 55.3746
2024-12-04 (Wednesday)7,000JPY 387,6226516.T holding decreased by -9831JPY 387,6220JPY -9,831 JPY 55.3746 JPY 56.779
2024-12-03 (Tuesday)7,000JPY 397,4536516.T holding increased by 8966JPY 397,4530JPY 8,966 JPY 56.779 JPY 55.4981
2024-12-02 (Monday)7,000JPY 388,4876516.T holding increased by 3029JPY 388,4870JPY 3,029 JPY 55.4981 JPY 55.0654
2024-11-29 (Friday)7,000JPY 385,4586516.T holding decreased by -287JPY 385,4580JPY -287 JPY 55.0654 JPY 55.1064
2024-11-28 (Thursday)7,000JPY 385,7456516.T holding increased by 11825JPY 385,7450JPY 11,825 JPY 55.1064 JPY 53.4171
2024-11-27 (Wednesday)7,000JPY 373,9206516.T holding increased by 1237JPY 373,9200JPY 1,237 JPY 53.4171 JPY 53.2404
2024-11-26 (Tuesday)7,000JPY 372,6836516.T holding decreased by -58JPY 372,6830JPY -58 JPY 53.2404 JPY 53.2487
2024-11-26 (Tuesday)7,000JPY 372,6836516.T holding decreased by -58JPY 372,6830JPY -58 JPY 53.2404 JPY 53.2487
2024-11-25 (Monday)7,000JPY 372,7416516.T holding decreased by -972JPY 372,7410JPY -972 JPY 53.2487 JPY 53.3876
2024-11-22 (Friday)7,000JPY 373,7136516.T holding decreased by -951JPY 373,7130JPY -951 JPY 53.3876 JPY 53.5234
2024-11-21 (Thursday)7,000JPY 374,6646516.T holding decreased by -541JPY 374,6640JPY -541 JPY 53.5234 JPY 53.6007
2024-11-20 (Wednesday)7,000JPY 375,2056516.T holding decreased by -2166JPY 375,2050JPY -2,166 JPY 53.6007 JPY 53.9101
2024-11-19 (Tuesday)7,000JPY 377,3716516.T holding increased by 689JPY 377,3710JPY 689 JPY 53.9101 JPY 53.8117
2024-11-18 (Monday)7,000JPY 376,6826516.T holding decreased by -10634JPY 376,6820JPY -10,634 JPY 53.8117 JPY 55.3309
2024-11-12 (Tuesday)7,000JPY 387,3166516.T holding decreased by -6160JPY 387,3160JPY -6,160 JPY 55.3309 JPY 56.2109
2024-11-11 (Monday)7,000JPY 393,4766516.T holding decreased by -11116JPY 393,4760JPY -11,116 JPY 56.2109 JPY 57.7989
2024-11-08 (Friday)7,000JPY 404,5926516.T holding decreased by -6809JPY 404,5920JPY -6,809 JPY 57.7989 JPY 58.7716
2024-11-07 (Thursday)7,000JPY 411,4016516.T holding increased by 12282JPY 411,4010JPY 12,282 JPY 58.7716 JPY 57.017
2024-11-06 (Wednesday)7,000JPY 399,1196516.T holding decreased by -7459JPY 399,1190JPY -7,459 JPY 57.017 JPY 58.0826
2024-11-05 (Tuesday)7,000JPY 406,5786516.T holding increased by 6394JPY 406,5780JPY 6,394 JPY 58.0826 JPY 57.1691
2024-11-04 (Monday)7,000JPY 400,1846516.T holding increased by 2511JPY 400,1840JPY 2,511 JPY 57.1691 JPY 56.8104
2024-11-01 (Friday)7,000JPY 397,6736516.T holding decreased by -14997JPY 397,6730JPY -14,997 JPY 56.8104 JPY 58.9529
2024-10-31 (Thursday)7,000JPY 412,6706516.T holding decreased by -6878JPY 412,6700JPY -6,878 JPY 58.9529 JPY 59.9354
2024-10-30 (Wednesday)7,000JPY 419,5486516.T holding increased by 6335JPY 419,5480JPY 6,335 JPY 59.9354 JPY 59.0304
2024-10-29 (Tuesday)7,000JPY 413,2136516.T holding increased by 709JPY 413,2130JPY 709 JPY 59.0304 JPY 58.9291
2024-10-28 (Monday)7,000JPY 412,5046516.T holding increased by 2296JPY 412,5040JPY 2,296 JPY 58.9291 JPY 58.6011
2024-10-25 (Friday)7,000JPY 410,2086516.T holding decreased by -4511JPY 410,2080JPY -4,511 JPY 58.6011 JPY 59.2456
2024-10-24 (Thursday)7,000JPY 414,7196516.T holding increased by 4448JPY 414,7190JPY 4,448 JPY 59.2456 JPY 58.6101
2024-10-23 (Wednesday)7,000JPY 410,2716516.T holding decreased by -10698JPY 410,2710JPY -10,698 JPY 58.6101 JPY 60.1384
2024-10-22 (Tuesday)7,000JPY 420,9696516.T holding decreased by -7198JPY 420,9690JPY -7,198 JPY 60.1384 JPY 61.1667
2024-10-21 (Monday)7,000JPY 428,1676516.T holding decreased by -1364JPY 428,1670JPY -1,364 JPY 61.1667 JPY 61.3616
2024-10-18 (Friday)7,000JPY 429,531JPY 429,531
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 6516.T by for XS2297593456

Show aggregate share trades of 6516.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 6516.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.