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 6651.T

Stock NameNitto Kogyo Corporation
Ticker6651.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6651.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 6651.T holdings

DateNumber of 6651.T Shares HeldBase Market Value of 6651.T SharesLocal Market Value of 6651.T SharesChange in 6651.T Shares HeldChange in 6651.T Base ValueCurrent Price per 6651.T Share HeldPrevious Price per 6651.T Share Held
2025-05-08 (Thursday)20,700JPY 422,1936651.T holding decreased by -5719JPY 422,1930JPY -5,719 JPY 20.3958 JPY 20.6721
2025-05-07 (Wednesday)20,700JPY 427,9126651.T holding decreased by -7565JPY 427,9120JPY -7,565 JPY 20.6721 JPY 21.0375
2025-05-06 (Tuesday)20,700JPY 435,4776651.T holding increased by 2817JPY 435,4770JPY 2,817 JPY 21.0375 JPY 20.9014
2025-05-05 (Monday)20,700JPY 432,6606651.T holding increased by 691JPY 432,6600JPY 691 JPY 20.9014 JPY 20.8681
2025-05-02 (Friday)20,700JPY 431,9696651.T holding increased by 7631JPY 431,9690JPY 7,631 JPY 20.8681 JPY 20.4994
2025-05-01 (Thursday)20,700JPY 424,3386651.T holding decreased by -10443JPY 424,3380JPY -10,443 JPY 20.4994 JPY 21.0039
2025-04-30 (Wednesday)20,700JPY 434,7816651.T holding increased by 484JPY 434,7810JPY 484 JPY 21.0039 JPY 20.9805
2025-04-29 (Tuesday)20,700JPY 434,2976651.T holding increased by 1474JPY 434,2970JPY 1,474 JPY 20.9805 JPY 20.9093
2025-04-28 (Monday)20,700JPY 432,8236651.T holding increased by 3511JPY 432,8230JPY 3,511 JPY 20.9093 JPY 20.7397
2025-04-25 (Friday)20,700JPY 429,3126651.T holding decreased by -2180JPY 429,3120JPY -2,180 JPY 20.7397 JPY 20.845
2025-04-24 (Thursday)20,700JPY 431,4926651.T holding decreased by -1463JPY 431,4920JPY -1,463 JPY 20.845 JPY 20.9157
2025-04-23 (Wednesday)20,700JPY 432,9556651.T holding decreased by -5095JPY 432,9550JPY -5,095 JPY 20.9157 JPY 21.1618
2025-04-22 (Tuesday)20,700JPY 438,0506651.T holding increased by 7874JPY 438,0500JPY 7,874 JPY 21.1618 JPY 20.7814
2025-04-21 (Monday)20,700JPY 430,1766651.T holding increased by 1534JPY 430,1760JPY 1,534 JPY 20.7814 JPY 20.7073
2025-04-18 (Friday)20,700JPY 428,6426651.T holding increased by 3638JPY 428,6420JPY 3,638 JPY 20.7073 JPY 20.5316
2025-04-17 (Thursday)20,700JPY 425,0046651.T holding increased by 8985JPY 425,0040JPY 8,985 JPY 20.5316 JPY 20.0975
2025-04-16 (Wednesday)20,700JPY 416,0196651.T holding decreased by -8481JPY 416,0190JPY -8,481 JPY 20.0975 JPY 20.5072
2025-04-15 (Tuesday)20,700JPY 424,5006651.T holding decreased by -2271JPY 424,5000JPY -2,271 JPY 20.5072 JPY 20.617
2025-04-14 (Monday)20,700JPY 426,7716651.T holding increased by 9830JPY 426,7710JPY 9,830 JPY 20.617 JPY 20.1421
2025-04-11 (Friday)20,700JPY 416,9416651.T holding decreased by -437JPY 416,9410JPY -437 JPY 20.1421 JPY 20.1632
2025-04-10 (Thursday)20,700JPY 417,3786651.T holding increased by 22725JPY 417,3780JPY 22,725 JPY 20.1632 JPY 19.0654
2025-04-09 (Wednesday)20,700JPY 394,6536651.T holding decreased by -4877JPY 394,6530JPY -4,877 JPY 19.0654 JPY 19.301
2025-04-08 (Tuesday)20,700JPY 399,5306651.T holding increased by 22758JPY 399,5300JPY 22,758 JPY 19.301 JPY 18.2015
2025-04-07 (Monday)20,700JPY 376,7726651.T holding decreased by -39134JPY 376,7720JPY -39,134 JPY 18.2015 JPY 20.0921
2025-04-04 (Friday)20,700JPY 415,9066651.T holding decreased by -9915JPY 415,9060JPY -9,915 JPY 20.0921 JPY 20.5711
2025-04-02 (Wednesday)20,700JPY 425,8216651.T holding decreased by -4086JPY 425,8210JPY -4,086 JPY 20.5711 JPY 20.7685
2025-04-01 (Tuesday)20,700JPY 429,9076651.T holding decreased by -1285JPY 429,9070JPY -1,285 JPY 20.7685 JPY 20.8305
2025-03-31 (Monday)20,700JPY 431,1926651.T holding decreased by -12355JPY 431,1920JPY -12,355 JPY 20.8305 JPY 21.4274
2025-03-28 (Friday)20,700JPY 443,5476651.T holding decreased by -8867JPY 443,5470JPY -8,867 JPY 21.4274 JPY 21.8557
2025-03-27 (Thursday)20,700JPY 452,4146651.T holding increased by 368JPY 452,4140JPY 368 JPY 21.8557 JPY 21.838
2025-03-26 (Wednesday)20,700JPY 452,0466651.T holding decreased by -4053JPY 452,0460JPY -4,053 JPY 21.838 JPY 22.0338
2025-03-25 (Tuesday)20,700JPY 456,0996651.T holding increased by 2950JPY 456,0990JPY 2,950 JPY 22.0338 JPY 21.8913
2025-03-24 (Monday)20,700JPY 453,1496651.T holding decreased by -17148JPY 453,1490JPY -17,148 JPY 21.8913 JPY 22.7197
2025-03-21 (Friday)20,700JPY 470,2976651.T holding increased by 996JPY 470,2970JPY 996 JPY 22.7197 JPY 22.6715
2025-03-20 (Thursday)20,700JPY 469,3016651.T holding increased by 3660JPY 469,3010JPY 3,660 JPY 22.6715 JPY 22.4947
2025-03-19 (Wednesday)20,700JPY 465,6416651.T holding decreased by -12792JPY 465,6410JPY -12,792 JPY 22.4947 JPY 23.1127
2025-03-18 (Tuesday)20,700JPY 478,4336651.T holding decreased by -176JPY 478,4330JPY -176 JPY 23.1127 JPY 23.1212
2025-03-17 (Monday)20,700JPY 478,6096651.T holding increased by 8899JPY 478,6090JPY 8,899 JPY 23.1212 JPY 22.6913
2025-03-14 (Friday)20,700JPY 469,7106651.T holding decreased by -1175JPY 469,7100JPY -1,175 JPY 22.6913 JPY 22.7481
2025-03-13 (Thursday)20,700JPY 470,8856651.T holding increased by 10311JPY 470,8850JPY 10,311 JPY 22.7481 JPY 22.25
2025-03-12 (Wednesday)20,700JPY 460,5746651.T holding decreased by -471JPY 460,5740JPY -471 JPY 22.25 JPY 22.2727
2025-03-11 (Tuesday)20,700JPY 461,0456651.T holding decreased by -5269JPY 461,0450JPY -5,269 JPY 22.2727 JPY 22.5272
2025-03-10 (Monday)20,700JPY 466,3146651.T holding decreased by -345JPY 466,3140JPY -345 JPY 22.5272 JPY 22.5439
2025-03-07 (Friday)20,700JPY 466,6596651.T holding increased by 21131JPY 466,6590JPY 21,131 JPY 22.5439 JPY 21.5231
2025-03-05 (Wednesday)20,700JPY 445,5286651.T holding increased by 5221JPY 445,5280JPY 5,221 JPY 21.5231 JPY 21.2709
2025-03-04 (Tuesday)20,700JPY 440,3076651.T holding increased by 23565JPY 440,3070JPY 23,565 JPY 21.2709 JPY 20.1325
2025-03-03 (Monday)20,700JPY 416,7426651.T holding increased by 4651JPY 416,7420JPY 4,651 JPY 20.1325 JPY 19.9078
2025-02-28 (Friday)20,700JPY 412,0916651.T holding decreased by -5456JPY 412,0910JPY -5,456 JPY 19.9078 JPY 20.1714
2025-02-27 (Thursday)20,700JPY 417,5476651.T holding increased by 5776JPY 417,5470JPY 5,776 JPY 20.1714 JPY 19.8923
2025-02-26 (Wednesday)20,700JPY 411,7716651.T holding increased by 2034JPY 411,7710JPY 2,034 JPY 19.8923 JPY 19.7941
2025-02-25 (Tuesday)20,700JPY 409,7376651.T holding increased by 3085JPY 409,7370JPY 3,085 JPY 19.7941 JPY 19.645
2025-02-24 (Monday)20,700JPY 406,6526651.T holding increased by 707JPY 406,6520JPY 707 JPY 19.645 JPY 19.6109
2025-02-21 (Friday)20,700JPY 405,9456651.T holding decreased by -1450JPY 405,9450JPY -1,450 JPY 19.6109 JPY 19.6809
2025-02-20 (Thursday)20,700JPY 407,3956651.T holding decreased by -2777JPY 407,3950JPY -2,777 JPY 19.6809 JPY 19.8151
2025-02-19 (Wednesday)20,700JPY 410,1726651.T holding decreased by -4742JPY 410,1720JPY -4,742 JPY 19.8151 JPY 20.0442
2025-02-18 (Tuesday)20,700JPY 414,9146651.T holding decreased by -1507JPY 414,9140JPY -1,507 JPY 20.0442 JPY 20.117
2025-02-17 (Monday)20,700JPY 416,4216651.T holding increased by 4910JPY 416,4210JPY 4,910 JPY 20.117 JPY 19.8798
2025-02-14 (Friday)20,700JPY 411,5116651.T holding decreased by -7531JPY 411,5110JPY -7,531 JPY 19.8798 JPY 20.2436
2025-02-13 (Thursday)20,700JPY 419,0426651.T holding increased by 204JPY 419,0420JPY 204 JPY 20.2436 JPY 20.2337
2025-02-12 (Wednesday)20,700JPY 418,8386651.T holding increased by 25373JPY 418,8380JPY 25,373 JPY 20.2337 JPY 19.008
2025-02-11 (Tuesday)20,700JPY 393,4656651.T holding decreased by -2336JPY 393,4650JPY -2,336 JPY 19.008 JPY 19.1208
2025-02-10 (Monday)20,700JPY 395,8016651.T holding increased by 1313JPY 395,8010JPY 1,313 JPY 19.1208 JPY 19.0574
2025-02-07 (Friday)20,700JPY 394,4886651.T holding increased by 2171JPY 394,4880JPY 2,171 JPY 19.0574 JPY 18.9525
2025-02-06 (Thursday)20,700JPY 392,3176651.T holding increased by 3201JPY 392,3170JPY 3,201 JPY 18.9525 JPY 18.7979
2025-02-05 (Wednesday)20,700JPY 389,1166651.T holding increased by 4551JPY 389,1160JPY 4,551 JPY 18.7979 JPY 18.578
2025-02-04 (Tuesday)20,700JPY 384,5656651.T holding increased by 481JPY 384,5650JPY 481 JPY 18.578 JPY 18.5548
2025-02-03 (Monday)20,700JPY 384,0846651.T holding decreased by -4250JPY 384,0840JPY -4,250 JPY 18.5548 JPY 18.7601
2025-01-31 (Friday)20,700JPY 388,3346651.T holding decreased by -4487JPY 388,3340JPY -4,487 JPY 18.7601 JPY 18.9769
2025-01-30 (Thursday)20,700JPY 392,8216651.T holding increased by 5289JPY 392,8210JPY 5,289 JPY 18.9769 JPY 18.7214
2025-01-29 (Wednesday)20,700JPY 387,5326651.T holding decreased by -2063JPY 387,5320JPY -2,063 JPY 18.7214 JPY 18.821
2025-01-28 (Tuesday)20,700JPY 389,5956651.T holding decreased by -5214JPY 389,5950JPY -5,214 JPY 18.821 JPY 19.0729
2025-01-27 (Monday)20,700JPY 394,8096651.T holding increased by 9962JPY 394,8090JPY 9,962 JPY 19.0729 JPY 18.5916
2025-01-24 (Friday)20,700JPY 384,8476651.T holding increased by 2169JPY 384,8470JPY 2,169 JPY 18.5916 JPY 18.4869
2025-01-23 (Thursday)20,700JPY 382,6786651.T holding decreased by -1638JPY 382,6780JPY -1,638 JPY 18.4869 JPY 18.566
2025-01-22 (Wednesday)20,700JPY 384,316JPY 384,316
2025-01-21 (Tuesday)20,700JPY 385,088JPY 385,088
2025-01-20 (Monday)20,700JPY 383,991JPY 383,991
2025-01-17 (Friday)20,700JPY 378,666JPY 378,666
2025-01-16 (Thursday)20,700JPY 377,417JPY 377,417
2025-01-15 (Wednesday)20,700JPY 374,763JPY 374,763
2025-01-14 (Tuesday)20,700JPY 369,453JPY 369,453
2025-01-13 (Monday)20,700JPY 373,329JPY 373,329
2025-01-10 (Friday)20,700JPY 373,199JPY 373,199
2025-01-09 (Thursday)20,700JPY 374,100JPY 374,100
2025-01-09 (Thursday)20,700JPY 374,100JPY 374,100
2025-01-09 (Thursday)20,700JPY 374,100JPY 374,100
2025-01-08 (Wednesday)20,700JPY 374,748JPY 374,748
2025-01-08 (Wednesday)20,700JPY 374,748JPY 374,748
2025-01-08 (Wednesday)20,700JPY 374,748JPY 374,748
2025-01-02 (Thursday)20,700JPY 381,321JPY 381,321
2024-12-31 (Tuesday)20,700JPY 381,309JPY 381,309
2024-12-30 (Monday)20,700JPY 381,212JPY 381,212
2024-12-27 (Friday)20,700JPY 382,586JPY 382,586
2024-12-26 (Thursday)20,700JPY 376,114JPY 376,114
2024-12-24 (Tuesday)20,700JPY 370,085JPY 370,085
2024-12-23 (Monday)20,700JPY 369,107JPY 369,107
2024-12-20 (Friday)20,700JPY 370,989JPY 370,989
2024-12-19 (Thursday)20,700JPY 371,089JPY 371,089
2024-12-18 (Wednesday)20,700JPY 379,601JPY 379,601
2024-12-17 (Tuesday)20,700JPY 382,063JPY 382,063
2024-12-16 (Monday)20,700JPY 384,648JPY 384,648
2024-12-13 (Friday)20,700JPY 384,408JPY 384,408
2024-12-11 (Wednesday)20,700JPY 389,618JPY 389,618
2024-12-06 (Friday)20,700JPY 390,9656651.T holding increased by 3667JPY 390,9650JPY 3,667 JPY 18.8872 JPY 18.71
2024-12-05 (Thursday)20,700JPY 387,2986651.T holding increased by 6681JPY 387,2980JPY 6,681 JPY 18.71 JPY 18.3873
2024-12-04 (Wednesday)20,700JPY 380,6176651.T holding decreased by -10001JPY 380,6170JPY -10,001 JPY 18.3873 JPY 18.8704
2024-12-03 (Tuesday)20,700JPY 390,6186651.T holding decreased by -5JPY 390,6180JPY -5 JPY 18.8704 JPY 18.8707
2024-12-02 (Monday)20,700JPY 390,6236651.T holding increased by 2632JPY 390,6230JPY 2,632 JPY 18.8707 JPY 18.7435
2024-11-29 (Friday)20,700JPY 387,9916651.T holding increased by 15JPY 387,9910JPY 15 JPY 18.7435 JPY 18.7428
2024-11-28 (Thursday)20,700JPY 387,9766651.T holding increased by 900JPY 387,9760JPY 900 JPY 18.7428 JPY 18.6993
2024-11-27 (Wednesday)20,700JPY 387,0766651.T holding decreased by -2630JPY 387,0760JPY -2,630 JPY 18.6993 JPY 18.8264
2024-11-26 (Tuesday)20,700JPY 389,7066651.T holding decreased by -104JPY 389,7060JPY -104 JPY 18.8264 JPY 18.8314
2024-11-26 (Tuesday)20,700JPY 389,7066651.T holding decreased by -104JPY 389,7060JPY -104 JPY 18.8264 JPY 18.8314
2024-11-25 (Monday)20,700JPY 389,8106651.T holding decreased by -2395JPY 389,8100JPY -2,395 JPY 18.8314 JPY 18.9471
2024-11-25 (Monday)20,700JPY 389,8106651.T holding decreased by -2395JPY 389,8100JPY -2,395 JPY 18.8314 JPY 18.9471
2024-11-22 (Friday)20,700JPY 392,2056651.T holding increased by 672JPY 392,2050JPY 672 JPY 18.9471 JPY 18.9146
2024-11-21 (Thursday)20,700JPY 391,5336651.T holding increased by 2265JPY 391,5330JPY 2,265 JPY 18.9146 JPY 18.8052
2024-11-20 (Wednesday)20,700JPY 389,2686651.T holding decreased by -2521JPY 389,2680JPY -2,521 JPY 18.8052 JPY 18.927
2024-11-19 (Tuesday)20,700JPY 391,7896651.T holding increased by 6465JPY 391,7890JPY 6,465 JPY 18.927 JPY 18.6147
2024-11-18 (Monday)20,700JPY 385,3246651.T holding decreased by -12132JPY 385,3240JPY -12,132 JPY 18.6147 JPY 19.2008
2024-11-12 (Tuesday)20,700JPY 397,4566651.T holding increased by 1306JPY 397,4560JPY 1,306 JPY 19.2008 JPY 19.1377
2024-11-11 (Monday)20,700JPY 396,1506651.T holding decreased by -4745JPY 396,1500JPY -4,745 JPY 19.1377 JPY 19.3669
2024-11-08 (Friday)20,700JPY 400,8956651.T holding decreased by -5080JPY 400,8950JPY -5,080 JPY 19.3669 JPY 19.6123
2024-11-07 (Thursday)20,700JPY 405,9756651.T holding increased by 13676JPY 405,9750JPY 13,676 JPY 19.6123 JPY 18.9516
2024-11-06 (Wednesday)20,700JPY 392,2996651.T holding decreased by -9787JPY 392,2990JPY -9,787 JPY 18.9516 JPY 19.4244
2024-11-05 (Tuesday)20,700JPY 402,0866651.T holding increased by 6756JPY 402,0860JPY 6,756 JPY 19.4244 JPY 19.0981
2024-11-04 (Monday)20,700JPY 395,3306651.T holding increased by 2481JPY 395,3300JPY 2,481 JPY 19.0981 JPY 18.9782
2024-11-01 (Friday)20,700JPY 392,8496651.T holding decreased by -9668JPY 392,8490JPY -9,668 JPY 18.9782 JPY 19.4453
2024-10-31 (Thursday)20,700JPY 402,5176651.T holding increased by 2883JPY 402,5170JPY 2,883 JPY 19.4453 JPY 19.306
2024-10-30 (Wednesday)20,700JPY 399,6346651.T holding increased by 2439JPY 399,6340JPY 2,439 JPY 19.306 JPY 19.1882
2024-10-29 (Tuesday)20,700JPY 397,1956651.T holding increased by 1796JPY 397,1950JPY 1,796 JPY 19.1882 JPY 19.1014
2024-10-28 (Monday)20,700JPY 395,3996651.T holding increased by 2896JPY 395,3990JPY 2,896 JPY 19.1014 JPY 18.9615
2024-10-25 (Friday)20,700JPY 392,5036651.T holding decreased by -1439JPY 392,5030JPY -1,439 JPY 18.9615 JPY 19.031
2024-10-24 (Thursday)20,700JPY 393,9426651.T holding increased by 2922JPY 393,9420JPY 2,922 JPY 19.031 JPY 18.8899
2024-10-23 (Wednesday)20,700JPY 391,0206651.T holding decreased by -7940JPY 391,0200JPY -7,940 JPY 18.8899 JPY 19.2734
2024-10-22 (Tuesday)20,700JPY 398,9606651.T holding decreased by -10645JPY 398,9600JPY -10,645 JPY 19.2734 JPY 19.7877
2024-10-21 (Monday)20,700JPY 409,6056651.T holding decreased by -230JPY 409,6050JPY -230 JPY 19.7877 JPY 19.7988
2024-10-18 (Friday)20,700JPY 409,835JPY 409,835
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 6651.T by for XS2297593456

Show aggregate share trades of 6651.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 6651.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.