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 6523.T

Stock NamePHC Holdings Corporation
Ticker6523.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6523.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 6523.T holdings

DateNumber of 6523.T Shares HeldBase Market Value of 6523.T SharesLocal Market Value of 6523.T SharesChange in 6523.T Shares HeldChange in 6523.T Base ValueCurrent Price per 6523.T Share HeldPrevious Price per 6523.T Share Held
2025-05-08 (Thursday)20,600JPY 135,5066523.T holding decreased by -644JPY 135,5060JPY -644 JPY 6.57796 JPY 6.60922
2025-05-07 (Wednesday)20,600JPY 136,1506523.T holding decreased by -3164JPY 136,1500JPY -3,164 JPY 6.60922 JPY 6.76282
2025-05-06 (Tuesday)20,600JPY 139,3146523.T holding increased by 901JPY 139,3140JPY 901 JPY 6.76282 JPY 6.71908
2025-05-05 (Monday)20,600JPY 138,4136523.T holding increased by 221JPY 138,4130JPY 221 JPY 6.71908 JPY 6.70835
2025-05-02 (Friday)20,600JPY 138,1926523.T holding increased by 1870JPY 138,1920JPY 1,870 JPY 6.70835 JPY 6.61757
2025-05-01 (Thursday)20,600JPY 136,3226523.T holding decreased by -2610JPY 136,3220JPY -2,610 JPY 6.61757 JPY 6.74427
2025-04-30 (Wednesday)20,600JPY 138,9326523.T holding decreased by -1131JPY 138,9320JPY -1,131 JPY 6.74427 JPY 6.79917
2025-04-29 (Tuesday)20,600JPY 140,0636523.T holding increased by 475JPY 140,0630JPY 475 JPY 6.79917 JPY 6.77612
2025-04-28 (Monday)20,600JPY 139,5886523.T holding decreased by -1346JPY 139,5880JPY -1,346 JPY 6.77612 JPY 6.84146
2025-04-25 (Friday)20,600JPY 140,9346523.T holding increased by 256JPY 140,9340JPY 256 JPY 6.84146 JPY 6.82903
2025-04-24 (Thursday)20,600JPY 140,6786523.T holding increased by 1005JPY 140,6780JPY 1,005 JPY 6.82903 JPY 6.78024
2025-04-23 (Wednesday)20,600JPY 139,6736523.T holding decreased by -710JPY 139,6730JPY -710 JPY 6.78024 JPY 6.81471
2025-04-22 (Tuesday)20,600JPY 140,3836523.T holding increased by 462JPY 140,3830JPY 462 JPY 6.81471 JPY 6.79228
2025-04-21 (Monday)20,600JPY 139,9216523.T holding increased by 1883JPY 139,9210JPY 1,883 JPY 6.79228 JPY 6.70087
2025-04-18 (Friday)20,600JPY 138,0386523.T holding increased by 2172JPY 138,0380JPY 2,172 JPY 6.70087 JPY 6.59544
2025-04-17 (Thursday)20,600JPY 135,8666523.T holding decreased by -162JPY 135,8660JPY -162 JPY 6.59544 JPY 6.6033
2025-04-16 (Wednesday)20,600JPY 136,0286523.T holding increased by 792JPY 136,0280JPY 792 JPY 6.6033 JPY 6.56485
2025-04-15 (Tuesday)20,600JPY 135,2366523.T holding increased by 1094JPY 135,2360JPY 1,094 JPY 6.56485 JPY 6.51175
2025-04-14 (Monday)20,600JPY 134,1426523.T holding increased by 2146JPY 134,1420JPY 2,146 JPY 6.51175 JPY 6.40757
2025-04-11 (Friday)20,600JPY 131,9966523.T holding decreased by -2185JPY 131,9960JPY -2,185 JPY 6.40757 JPY 6.51364
2025-04-10 (Thursday)20,600JPY 134,1816523.T holding increased by 10096JPY 134,1810JPY 10,096 JPY 6.51364 JPY 6.02354
2025-04-09 (Wednesday)20,600JPY 124,0856523.T holding decreased by -5093JPY 124,0850JPY -5,093 JPY 6.02354 JPY 6.27078
2025-04-08 (Tuesday)20,600JPY 129,1786523.T holding increased by 6335JPY 129,1780JPY 6,335 JPY 6.27078 JPY 5.96325
2025-04-07 (Monday)20,600JPY 122,8436523.T holding decreased by -13471JPY 122,8430JPY -13,471 JPY 5.96325 JPY 6.61718
2025-04-04 (Friday)20,600JPY 136,3146523.T holding decreased by -1272JPY 136,3140JPY -1,272 JPY 6.61718 JPY 6.67893
2025-04-02 (Wednesday)20,600JPY 137,5866523.T holding decreased by -3598JPY 137,5860JPY -3,598 JPY 6.67893 JPY 6.85359
2025-04-01 (Tuesday)20,600JPY 141,1846523.T holding increased by 535JPY 141,1840JPY 535 JPY 6.85359 JPY 6.82762
2025-03-31 (Monday)20,600JPY 140,6496523.T holding decreased by -3561JPY 140,6490JPY -3,561 JPY 6.82762 JPY 7.00049
2025-03-28 (Friday)20,600JPY 144,2106523.T holding decreased by -3001JPY 144,2100JPY -3,001 JPY 7.00049 JPY 7.14616
2025-03-27 (Thursday)20,600JPY 147,2116523.T holding increased by 493JPY 147,2110JPY 493 JPY 7.14616 JPY 7.12223
2025-03-26 (Wednesday)20,600JPY 146,7186523.T holding increased by 371JPY 146,7180JPY 371 JPY 7.12223 JPY 7.10422
2025-03-25 (Tuesday)20,600JPY 146,3476523.T holding increased by 1766JPY 146,3470JPY 1,766 JPY 7.10422 JPY 7.0185
2025-03-24 (Monday)20,600JPY 144,5816523.T holding decreased by -2670JPY 144,5810JPY -2,670 JPY 7.0185 JPY 7.14811
2025-03-21 (Friday)20,600JPY 147,2516523.T holding decreased by -1923JPY 147,2510JPY -1,923 JPY 7.14811 JPY 7.24146
2025-03-20 (Thursday)20,600JPY 149,1746523.T holding increased by 1163JPY 149,1740JPY 1,163 JPY 7.24146 JPY 7.185
2025-03-19 (Wednesday)20,600JPY 148,0116523.T holding increased by 420JPY 148,0110JPY 420 JPY 7.185 JPY 7.16461
2025-03-18 (Tuesday)20,600JPY 147,5916523.T holding decreased by -2023JPY 147,5910JPY -2,023 JPY 7.16461 JPY 7.26282
2025-03-17 (Monday)20,600JPY 149,6146523.T holding increased by 2585JPY 149,6140JPY 2,585 JPY 7.26282 JPY 7.13733
2025-03-14 (Friday)20,600JPY 147,0296523.T holding decreased by -2061JPY 147,0290JPY -2,061 JPY 7.13733 JPY 7.23738
2025-03-13 (Thursday)20,600JPY 149,0906523.T holding increased by 2418JPY 149,0900JPY 2,418 JPY 7.23738 JPY 7.12
2025-03-12 (Wednesday)20,600JPY 146,6726523.T holding decreased by -4312JPY 146,6720JPY -4,312 JPY 7.12 JPY 7.32932
2025-03-11 (Tuesday)20,600JPY 150,9846523.T holding decreased by -1043JPY 150,9840JPY -1,043 JPY 7.32932 JPY 7.37995
2025-03-10 (Monday)20,600JPY 152,0276523.T holding increased by 1881JPY 152,0270JPY 1,881 JPY 7.37995 JPY 7.28864
2025-03-07 (Friday)20,600JPY 150,1466523.T holding increased by 4752JPY 150,1460JPY 4,752 JPY 7.28864 JPY 7.05796
2025-03-05 (Wednesday)20,600JPY 145,3946523.T holding decreased by -296JPY 145,3940JPY -296 JPY 7.05796 JPY 7.07233
2025-03-04 (Tuesday)20,600JPY 145,6906523.T holding increased by 638JPY 145,6900JPY 638 JPY 7.07233 JPY 7.04136
2025-03-03 (Monday)20,600JPY 145,0526523.T holding decreased by -1080JPY 145,0520JPY -1,080 JPY 7.04136 JPY 7.09379
2025-02-28 (Friday)20,600JPY 146,1326523.T holding decreased by -3871JPY 146,1320JPY -3,871 JPY 7.09379 JPY 7.2817
2025-02-27 (Thursday)20,600JPY 150,0036523.T holding increased by 365JPY 150,0030JPY 365 JPY 7.2817 JPY 7.26398
2025-02-26 (Wednesday)20,600JPY 149,6386523.T holding increased by 684JPY 149,6380JPY 684 JPY 7.26398 JPY 7.23078
2025-02-25 (Tuesday)20,600JPY 148,9546523.T holding increased by 2284JPY 148,9540JPY 2,284 JPY 7.23078 JPY 7.1199
2025-02-24 (Monday)20,600JPY 146,6706523.T holding increased by 255JPY 146,6700JPY 255 JPY 7.1199 JPY 7.10752
2025-02-21 (Friday)20,600JPY 146,4156523.T holding decreased by -2692JPY 146,4150JPY -2,692 JPY 7.10752 JPY 7.2382
2025-02-20 (Thursday)20,600JPY 149,1076523.T holding decreased by -1787JPY 149,1070JPY -1,787 JPY 7.2382 JPY 7.32495
2025-02-19 (Wednesday)20,600JPY 150,8946523.T holding increased by 1350JPY 150,8940JPY 1,350 JPY 7.32495 JPY 7.25942
2025-02-18 (Tuesday)20,600JPY 149,5446523.T holding decreased by -24JPY 149,5440JPY -24 JPY 7.25942 JPY 7.26058
2025-02-17 (Monday)20,600JPY 149,5686523.T holding decreased by -26JPY 149,5680JPY -26 JPY 7.26058 JPY 7.26184
2025-02-14 (Friday)20,600JPY 149,5946523.T holding increased by 2696JPY 149,5940JPY 2,696 JPY 7.26184 JPY 7.13097
2025-02-13 (Thursday)20,600JPY 146,8986523.T holding increased by 11116JPY 146,8980JPY 11,116 JPY 7.13097 JPY 6.59136
2025-02-12 (Wednesday)20,600JPY 135,7826523.T holding decreased by -502JPY 135,7820JPY -502 JPY 6.59136 JPY 6.61573
2025-02-11 (Tuesday)20,600JPY 136,2846523.T holding decreased by -809JPY 136,2840JPY -809 JPY 6.61573 JPY 6.655
2025-02-10 (Monday)20,600JPY 137,0936523.T holding decreased by -1161JPY 137,0930JPY -1,161 JPY 6.655 JPY 6.71136
2025-02-07 (Friday)20,600JPY 138,2546523.T holding decreased by -261JPY 138,2540JPY -261 JPY 6.71136 JPY 6.72403
2025-02-06 (Thursday)20,600JPY 138,5156523.T holding increased by 275JPY 138,5150JPY 275 JPY 6.72403 JPY 6.71068
2025-02-05 (Wednesday)20,600JPY 138,2406523.T holding increased by 1968JPY 138,2400JPY 1,968 JPY 6.71068 JPY 6.61515
2025-02-04 (Tuesday)20,600JPY 136,2726523.T holding decreased by -10JPY 136,2720JPY -10 JPY 6.61515 JPY 6.61563
2025-02-03 (Monday)20,600JPY 136,2826523.T holding decreased by -2204JPY 136,2820JPY -2,204 JPY 6.61563 JPY 6.72262
2025-01-31 (Friday)20,600JPY 138,4866523.T holding decreased by -1177JPY 138,4860JPY -1,177 JPY 6.72262 JPY 6.77976
2025-01-30 (Thursday)20,600JPY 139,6636523.T holding decreased by -9JPY 139,6630JPY -9 JPY 6.77976 JPY 6.78019
2025-01-29 (Wednesday)20,600JPY 139,6726523.T holding decreased by -148JPY 139,6720JPY -148 JPY 6.78019 JPY 6.78738
2025-01-28 (Tuesday)20,600JPY 139,8206523.T holding increased by 3025JPY 139,8200JPY 3,025 JPY 6.78738 JPY 6.64053
2025-01-27 (Monday)20,600JPY 136,7956523.T holding increased by 3841JPY 136,7950JPY 3,841 JPY 6.64053 JPY 6.45408
2025-01-24 (Friday)20,600JPY 132,9546523.T holding increased by 1042JPY 132,9540JPY 1,042 JPY 6.45408 JPY 6.4035
2025-01-23 (Thursday)20,600JPY 131,9126523.T holding increased by 3899JPY 131,9120JPY 3,899 JPY 6.4035 JPY 6.21422
2025-01-22 (Wednesday)20,600JPY 128,013JPY 128,013
2025-01-21 (Tuesday)20,600JPY 128,937JPY 128,937
2025-01-20 (Monday)20,600JPY 127,555JPY 127,555
2025-01-17 (Friday)20,600JPY 125,480JPY 125,480
2025-01-16 (Thursday)20,600JPY 127,363JPY 127,363
2025-01-15 (Wednesday)20,600JPY 126,646JPY 126,646
2025-01-14 (Tuesday)20,600JPY 123,773JPY 123,773
2025-01-13 (Monday)20,600JPY 125,673JPY 125,673
2025-01-10 (Friday)20,600JPY 125,629JPY 125,629
2025-01-09 (Thursday)20,600JPY 124,663JPY 124,663
2025-01-09 (Thursday)20,600JPY 124,663JPY 124,663
2025-01-09 (Thursday)20,600JPY 124,663JPY 124,663
2025-01-08 (Wednesday)20,600JPY 127,043JPY 127,043
2025-01-08 (Wednesday)20,600JPY 127,043JPY 127,043
2025-01-08 (Wednesday)20,600JPY 127,043JPY 127,043
2025-01-02 (Thursday)20,600JPY 126,100JPY 126,100
2024-12-31 (Tuesday)20,600JPY 126,096JPY 126,096
2024-12-30 (Monday)20,600JPY 126,064JPY 126,064
2024-12-27 (Friday)20,600JPY 125,518JPY 125,518
2024-12-26 (Thursday)20,600JPY 121,725JPY 121,725
2024-12-24 (Tuesday)20,600JPY 119,667JPY 119,667
2024-12-23 (Monday)20,600JPY 120,999JPY 120,999
2024-12-20 (Friday)20,600JPY 122,539JPY 122,539
2024-12-19 (Thursday)20,600JPY 120,835JPY 120,835
2024-12-18 (Wednesday)20,600JPY 124,630JPY 124,630
2024-12-17 (Tuesday)20,600JPY 127,723JPY 127,723
2024-12-16 (Monday)20,600JPY 128,888JPY 128,888
2024-12-13 (Friday)20,600JPY 126,534JPY 126,534
2024-12-11 (Wednesday)20,600JPY 126,724JPY 126,724
2024-12-06 (Friday)20,600JPY 125,4776523.T holding decreased by -1353JPY 125,4770JPY -1,353 JPY 6.09112 JPY 6.1568
2024-12-05 (Thursday)20,600JPY 126,8306523.T holding increased by 160JPY 126,8300JPY 160 JPY 6.1568 JPY 6.14903
2024-12-04 (Wednesday)20,600JPY 126,6706523.T holding decreased by -2861JPY 126,6700JPY -2,861 JPY 6.14903 JPY 6.28791
2024-12-03 (Tuesday)20,600JPY 129,5316523.T holding increased by 2700JPY 129,5310JPY 2,700 JPY 6.28791 JPY 6.15684
2024-12-02 (Monday)20,600JPY 126,8316523.T holding decreased by -5532JPY 126,8310JPY -5,532 JPY 6.15684 JPY 6.42539
2024-11-29 (Friday)20,600JPY 132,3636523.T holding decreased by -2637JPY 132,3630JPY -2,637 JPY 6.42539 JPY 6.5534
2024-11-28 (Thursday)20,600JPY 135,0006523.T holding increased by 144JPY 135,0000JPY 144 JPY 6.5534 JPY 6.54641
2024-11-27 (Wednesday)20,600JPY 134,8566523.T holding decreased by -1936JPY 134,8560JPY -1,936 JPY 6.54641 JPY 6.64039
2024-11-26 (Tuesday)20,600JPY 136,7926523.T holding decreased by -2792JPY 136,7920JPY -2,792 JPY 6.64039 JPY 6.77592
2024-11-26 (Tuesday)20,600JPY 136,7926523.T holding decreased by -2792JPY 136,7920JPY -2,792 JPY 6.64039 JPY 6.77592
2024-11-25 (Monday)20,600JPY 139,5846523.T holding increased by 2743JPY 139,5840JPY 2,743 JPY 6.77592 JPY 6.64277
2024-11-25 (Monday)20,600JPY 139,5846523.T holding increased by 2743JPY 139,5840JPY 2,743 JPY 6.77592 JPY 6.64277
2024-11-22 (Friday)20,600JPY 136,8416523.T holding increased by 6560JPY 136,8410JPY 6,560 JPY 6.64277 JPY 6.32432
2024-11-21 (Thursday)20,600JPY 130,2816523.T holding increased by 3447JPY 130,2810JPY 3,447 JPY 6.32432 JPY 6.15699
2024-11-20 (Wednesday)20,600JPY 126,8346523.T holding decreased by -812JPY 126,8340JPY -812 JPY 6.15699 JPY 6.19641
2024-11-19 (Tuesday)20,600JPY 127,6466523.T holding decreased by -2612JPY 127,6460JPY -2,612 JPY 6.19641 JPY 6.3232
2024-11-18 (Monday)20,600JPY 130,2586523.T holding decreased by -1987JPY 130,2580JPY -1,987 JPY 6.3232 JPY 6.41966
2024-11-12 (Tuesday)20,600JPY 132,2456523.T holding increased by 521JPY 132,2450JPY 521 JPY 6.41966 JPY 6.39437
2024-11-11 (Monday)20,600JPY 131,7246523.T holding increased by 1035JPY 131,7240JPY 1,035 JPY 6.39437 JPY 6.34413
2024-11-08 (Friday)20,600JPY 130,6896523.T holding decreased by -2232JPY 130,6890JPY -2,232 JPY 6.34413 JPY 6.45248
2024-11-07 (Thursday)20,600JPY 132,9216523.T holding decreased by -551JPY 132,9210JPY -551 JPY 6.45248 JPY 6.47922
2024-11-06 (Wednesday)20,600JPY 133,4726523.T holding decreased by -812JPY 133,4720JPY -812 JPY 6.47922 JPY 6.51864
2024-11-05 (Tuesday)20,600JPY 134,2846523.T holding decreased by -1102JPY 134,2840JPY -1,102 JPY 6.51864 JPY 6.57214
2024-11-04 (Monday)20,600JPY 135,3866523.T holding increased by 849JPY 135,3860JPY 849 JPY 6.57214 JPY 6.53092
2024-11-01 (Friday)20,600JPY 134,5376523.T holding decreased by -835JPY 134,5370JPY -835 JPY 6.53092 JPY 6.57146
2024-10-31 (Thursday)20,600JPY 135,3726523.T holding decreased by -468JPY 135,3720JPY -468 JPY 6.57146 JPY 6.59417
2024-10-30 (Wednesday)20,600JPY 135,8406523.T holding increased by 278JPY 135,8400JPY 278 JPY 6.59417 JPY 6.58068
2024-10-29 (Tuesday)20,600JPY 135,5626523.T holding increased by 590JPY 135,5620JPY 590 JPY 6.58068 JPY 6.55204
2024-10-28 (Monday)20,600JPY 134,9726523.T holding increased by 1247JPY 134,9720JPY 1,247 JPY 6.55204 JPY 6.4915
2024-10-25 (Friday)20,600JPY 133,7256523.T holding increased by 152JPY 133,7250JPY 152 JPY 6.4915 JPY 6.48413
2024-10-24 (Thursday)20,600JPY 133,5736523.T holding increased by 856JPY 133,5730JPY 856 JPY 6.48413 JPY 6.44257
2024-10-23 (Wednesday)20,600JPY 132,7176523.T holding decreased by -3584JPY 132,7170JPY -3,584 JPY 6.44257 JPY 6.61655
2024-10-22 (Tuesday)20,600JPY 136,3016523.T holding decreased by -3551JPY 136,3010JPY -3,551 JPY 6.61655 JPY 6.78893
2024-10-21 (Monday)20,600JPY 139,8526523.T holding increased by 2431JPY 139,8520JPY 2,431 JPY 6.78893 JPY 6.67092
2024-10-18 (Friday)20,600JPY 137,421JPY 137,421
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 6523.T by for XS2297593456

Show aggregate share trades of 6523.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 6523.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.