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 6736.T

Stock NameSun Corporation
Ticker6736.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6736.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 6736.T holdings

DateNumber of 6736.T Shares HeldBase Market Value of 6736.T SharesLocal Market Value of 6736.T SharesChange in 6736.T Shares HeldChange in 6736.T Base ValueCurrent Price per 6736.T Share HeldPrevious Price per 6736.T Share Held
2025-05-08 (Thursday)15,800JPY 809,4466736.T holding decreased by -24193JPY 809,4460JPY -24,193 JPY 51.2308 JPY 52.762
2025-05-07 (Wednesday)15,800JPY 833,6396736.T holding decreased by -20295JPY 833,6390JPY -20,295 JPY 52.762 JPY 54.0465
2025-05-06 (Tuesday)15,800JPY 853,9346736.T holding increased by 5523JPY 853,9340JPY 5,523 JPY 54.0465 JPY 53.6969
2025-05-05 (Monday)15,800JPY 848,4116736.T holding increased by 1355JPY 848,4110JPY 1,355 JPY 53.6969 JPY 53.6111
2025-05-02 (Friday)15,800JPY 847,0566736.T holding decreased by -1799JPY 847,0560JPY -1,799 JPY 53.6111 JPY 53.725
2025-05-01 (Thursday)15,800JPY 848,8556736.T holding decreased by -15138JPY 848,8550JPY -15,138 JPY 53.725 JPY 54.6831
2025-04-30 (Wednesday)15,800JPY 863,9936736.T holding increased by 3910JPY 863,9930JPY 3,910 JPY 54.6831 JPY 54.4356
2025-04-29 (Tuesday)15,800JPY 860,0836736.T holding increased by 2920JPY 860,0830JPY 2,920 JPY 54.4356 JPY 54.2508
2025-04-28 (Monday)15,800JPY 857,1636736.T holding increased by 6668JPY 857,1630JPY 6,668 JPY 54.2508 JPY 53.8288
2025-04-25 (Friday)15,800JPY 850,4956736.T holding increased by 18799JPY 850,4950JPY 18,799 JPY 53.8288 JPY 52.639
2025-04-24 (Thursday)15,800JPY 831,6966736.T holding decreased by -14693JPY 831,6960JPY -14,693 JPY 52.639 JPY 53.5689
2025-04-23 (Wednesday)15,800JPY 846,3896736.T holding increased by 12180JPY 846,3890JPY 12,180 JPY 53.5689 JPY 52.798
2025-04-22 (Tuesday)15,800JPY 834,2096736.T holding decreased by -9086JPY 834,2090JPY -9,086 JPY 52.798 JPY 53.3731
2025-04-21 (Monday)15,800JPY 843,2956736.T holding decreased by -14362JPY 843,2950JPY -14,362 JPY 53.3731 JPY 54.2821
2025-04-18 (Friday)15,800JPY 857,6576736.T holding increased by 25552JPY 857,6570JPY 25,552 JPY 54.2821 JPY 52.6649
2025-04-17 (Thursday)15,800JPY 832,1056736.T holding increased by 18295JPY 832,1050JPY 18,295 JPY 52.6649 JPY 51.507
2025-04-16 (Wednesday)15,800JPY 813,8106736.T holding increased by 3497JPY 813,8100JPY 3,497 JPY 51.507 JPY 51.2856
2025-04-15 (Tuesday)15,800JPY 810,3136736.T holding increased by 13035JPY 810,3130JPY 13,035 JPY 51.2856 JPY 50.4606
2025-04-14 (Monday)15,800JPY 797,2786736.T holding increased by 4967JPY 797,2780JPY 4,967 JPY 50.4606 JPY 50.1463
2025-04-11 (Friday)15,800JPY 792,3116736.T holding increased by 14438JPY 792,3110JPY 14,438 JPY 50.1463 JPY 49.2325
2025-04-10 (Thursday)15,800JPY 777,8736736.T holding increased by 72813JPY 777,8730JPY 72,813 JPY 49.2325 JPY 44.6241
2025-04-09 (Wednesday)15,800JPY 705,0606736.T holding increased by 9152JPY 705,0600JPY 9,152 JPY 44.6241 JPY 44.0448
2025-04-08 (Tuesday)15,800JPY 695,9086736.T holding increased by 49218JPY 695,9080JPY 49,218 JPY 44.0448 JPY 40.9297
2025-04-07 (Monday)15,800JPY 646,6906736.T holding decreased by -86149JPY 646,6900JPY -86,149 JPY 40.9297 JPY 46.3822
2025-04-04 (Friday)15,800JPY 732,8396736.T holding decreased by -50170JPY 732,8390JPY -50,170 JPY 46.3822 JPY 49.5575
2025-04-02 (Wednesday)15,800JPY 783,0096736.T holding increased by 6055JPY 783,0090JPY 6,055 JPY 49.5575 JPY 49.1743
2025-04-01 (Tuesday)15,800JPY 776,9546736.T holding increased by 13051JPY 776,9540JPY 13,051 JPY 49.1743 JPY 48.3483
2025-03-31 (Monday)15,800JPY 763,9036736.T holding increased by 12148JPY 763,9030JPY 12,148 JPY 48.3483 JPY 47.5794
2025-03-28 (Friday)15,800JPY 751,7556736.T holding decreased by -19462JPY 751,7550JPY -19,462 JPY 47.5794 JPY 48.8112
2025-03-27 (Thursday)15,800JPY 771,2176736.T holding decreased by -62542JPY 771,2170JPY -62,542 JPY 48.8112 JPY 52.7696
2025-03-26 (Wednesday)15,800JPY 833,7596736.T holding increased by 21447JPY 833,7590JPY 21,447 JPY 52.7696 JPY 51.4122
2025-03-25 (Tuesday)15,800JPY 812,3126736.T holding increased by 51371JPY 812,3120JPY 51,371 JPY 51.4122 JPY 48.1608
2025-03-24 (Monday)15,800JPY 760,9416736.T holding increased by 581JPY 760,9410JPY 581 JPY 48.1608 JPY 48.1241
2025-03-21 (Friday)15,800JPY 760,3606736.T holding increased by 7853JPY 760,3600JPY 7,853 JPY 48.1241 JPY 47.627
2025-03-20 (Thursday)15,800JPY 752,5076736.T holding increased by 5868JPY 752,5070JPY 5,868 JPY 47.627 JPY 47.2556
2025-03-19 (Wednesday)15,800JPY 746,6396736.T holding decreased by -3804JPY 746,6390JPY -3,804 JPY 47.2556 JPY 47.4964
2025-03-18 (Tuesday)15,800JPY 750,4436736.T holding increased by 15559JPY 750,4430JPY 15,559 JPY 47.4964 JPY 46.5116
2025-03-17 (Monday)15,800JPY 734,8846736.T holding increased by 36988JPY 734,8840JPY 36,988 JPY 46.5116 JPY 44.1706
2025-03-14 (Friday)15,800JPY 697,8966736.T holding decreased by -17733JPY 697,8960JPY -17,733 JPY 44.1706 JPY 45.293
2025-03-13 (Thursday)15,800JPY 715,6296736.T holding decreased by -2383JPY 715,6290JPY -2,383 JPY 45.293 JPY 45.4438
2025-03-12 (Wednesday)15,800JPY 718,0126736.T holding increased by 6696JPY 718,0120JPY 6,696 JPY 45.4438 JPY 45.02
2025-03-11 (Tuesday)15,800JPY 711,3166736.T holding decreased by -12356JPY 711,3160JPY -12,356 JPY 45.02 JPY 45.802
2025-03-10 (Monday)15,800JPY 723,6726736.T holding decreased by -19782JPY 723,6720JPY -19,782 JPY 45.802 JPY 47.0541
2025-03-07 (Friday)15,800JPY 743,4546736.T holding decreased by -15192JPY 743,4540JPY -15,192 JPY 47.0541 JPY 48.0156
2025-03-05 (Wednesday)15,800JPY 758,6466736.T holding increased by 5530JPY 758,6460JPY 5,530 JPY 48.0156 JPY 47.6656
2025-03-04 (Tuesday)15,800JPY 753,1166736.T holding decreased by -6100JPY 753,1160JPY -6,100 JPY 47.6656 JPY 48.0516
2025-03-03 (Monday)15,800JPY 759,2166736.T holding decreased by -5123JPY 759,2160JPY -5,123 JPY 48.0516 JPY 48.3759
2025-02-28 (Friday)15,800JPY 764,3396736.T holding decreased by -22685JPY 764,3390JPY -22,685 JPY 48.3759 JPY 49.8116
2025-02-27 (Thursday)15,800JPY 787,0246736.T holding increased by 6033JPY 787,0240JPY 6,033 JPY 49.8116 JPY 49.4298
2025-02-26 (Wednesday)15,800JPY 780,9916736.T holding decreased by -4319JPY 780,9910JPY -4,319 JPY 49.4298 JPY 49.7032
2025-02-25 (Tuesday)15,800JPY 785,3106736.T holding decreased by -31676JPY 785,3100JPY -31,676 JPY 49.7032 JPY 51.708
2025-02-24 (Monday)15,800JPY 816,9866736.T holding increased by 1420JPY 816,9860JPY 1,420 JPY 51.708 JPY 51.6181
2025-02-21 (Friday)15,800JPY 815,5666736.T holding decreased by -33175JPY 815,5660JPY -33,175 JPY 51.6181 JPY 53.7178
2025-02-20 (Thursday)15,800JPY 848,7416736.T holding decreased by -111365JPY 848,7410JPY -111,365 JPY 53.7178 JPY 60.7662
2025-02-19 (Wednesday)15,800JPY 960,1066736.T holding decreased by -50411JPY 960,1060JPY -50,411 JPY 60.7662 JPY 63.9568
2025-02-18 (Tuesday)15,800JPY 1,010,5176736.T holding increased by 7392JPY 1,010,5170JPY 7,392 JPY 63.9568 JPY 63.4889
2025-02-17 (Monday)15,800JPY 1,003,1256736.T holding increased by 13581JPY 1,003,1250JPY 13,581 JPY 63.4889 JPY 62.6294
2025-02-14 (Friday)15,800JPY 989,5446736.T holding decreased by -93814JPY 989,5440JPY -93,814 JPY 62.6294 JPY 68.567
2025-02-13 (Thursday)15,800JPY 1,083,3586736.T holding increased by 41926JPY 1,083,3580JPY 41,926 JPY 68.567 JPY 65.9134
2025-02-12 (Wednesday)15,800JPY 1,041,4326736.T holding decreased by -23539JPY 1,041,4320JPY -23,539 JPY 65.9134 JPY 67.4032
2025-02-11 (Tuesday)15,800JPY 1,064,9716736.T holding decreased by -6321JPY 1,064,9710JPY -6,321 JPY 67.4032 JPY 67.8033
2025-02-10 (Monday)15,800JPY 1,071,2926736.T holding increased by 5678JPY 1,071,2920JPY 5,678 JPY 67.8033 JPY 67.4439
2025-02-07 (Friday)15,800JPY 1,065,6146736.T holding increased by 16759JPY 1,065,6140JPY 16,759 JPY 67.4439 JPY 66.3832
2025-02-06 (Thursday)15,800JPY 1,048,8556736.T holding increased by 25949JPY 1,048,8550JPY 25,949 JPY 66.3832 JPY 64.7409
2025-02-05 (Wednesday)15,800JPY 1,022,9066736.T holding increased by 41057JPY 1,022,9060JPY 41,057 JPY 64.7409 JPY 62.1423
2025-02-04 (Tuesday)15,800JPY 981,8496736.T holding increased by 15179JPY 981,8490JPY 15,179 JPY 62.1423 JPY 61.1816
2025-02-03 (Monday)15,800JPY 966,6706736.T holding increased by 3467JPY 966,6700JPY 3,467 JPY 61.1816 JPY 60.9622
2025-01-31 (Friday)15,800JPY 963,2036736.T holding decreased by -8569JPY 963,2030JPY -8,569 JPY 60.9622 JPY 61.5046
2025-01-30 (Thursday)15,800JPY 971,7726736.T holding increased by 9563JPY 971,7720JPY 9,563 JPY 61.5046 JPY 60.8993
2025-01-29 (Wednesday)15,800JPY 962,2096736.T holding increased by 60250JPY 962,2090JPY 60,250 JPY 60.8993 JPY 57.086
2025-01-28 (Tuesday)15,800JPY 901,9596736.T holding decreased by -28506JPY 901,9590JPY -28,506 JPY 57.086 JPY 58.8902
2025-01-27 (Monday)15,800JPY 930,4656736.T holding decreased by -1006JPY 930,4650JPY -1,006 JPY 58.8902 JPY 58.9539
2025-01-24 (Friday)15,800JPY 931,4716736.T holding increased by 65413JPY 931,4710JPY 65,413 JPY 58.9539 JPY 54.8138
2025-01-23 (Thursday)15,800JPY 866,0586736.T holding increased by 21587JPY 866,0580JPY 21,587 JPY 54.8138 JPY 53.4475
2025-01-22 (Wednesday)15,800JPY 844,471JPY 844,471
2025-01-21 (Tuesday)15,800JPY 859,719JPY 859,719
2025-01-20 (Monday)15,800JPY 882,937JPY 882,937
2025-01-17 (Friday)15,800JPY 925,989JPY 925,989
2025-01-16 (Thursday)15,800JPY 930,099JPY 930,099
2025-01-15 (Wednesday)15,800JPY 934,971JPY 934,971
2025-01-14 (Tuesday)15,800JPY 954,332JPY 954,332
2025-01-13 (Monday)15,800JPY 964,901JPY 964,901
2025-01-10 (Friday)15,800JPY 964,564JPY 964,564
2025-01-09 (Thursday)15,800JPY 993,157JPY 993,157
2025-01-09 (Thursday)15,800JPY 993,157JPY 993,157
2025-01-09 (Thursday)15,800JPY 993,157JPY 993,157
2025-01-08 (Wednesday)15,800JPY 978,399JPY 978,399
2025-01-08 (Wednesday)15,800JPY 978,399JPY 978,399
2025-01-08 (Wednesday)15,800JPY 978,399JPY 978,399
2025-01-02 (Thursday)15,800JPY 988,285JPY 988,285
2024-12-31 (Tuesday)15,800JPY 988,254JPY 988,254
2024-12-30 (Monday)15,800JPY 988,003JPY 988,003
2024-12-27 (Friday)15,800JPY 1,019,872JPY 1,019,872
2024-12-26 (Thursday)15,800JPY 1,017,581JPY 1,017,581
2024-12-24 (Tuesday)15,800JPY 979,090JPY 979,090
2024-12-23 (Monday)15,800JPY 982,347JPY 982,347
2024-12-20 (Friday)15,800JPY 985,292JPY 985,292
2024-12-19 (Thursday)15,800JPY 912,762JPY 912,762
2024-12-18 (Wednesday)15,800JPY 925,128JPY 925,128
2024-12-17 (Tuesday)15,800JPY 939,490JPY 939,490
2024-12-16 (Monday)15,800JPY 921,970JPY 921,970
2024-12-13 (Friday)15,800JPY 943,775JPY 943,775
2024-12-11 (Wednesday)15,800JPY 908,749JPY 908,749
2024-12-06 (Friday)15,800JPY 980,3196736.T holding increased by 1232JPY 980,3190JPY 1,232 JPY 62.0455 JPY 61.9675
2024-12-05 (Thursday)15,800JPY 979,0876736.T holding increased by 11740JPY 979,0870JPY 11,740 JPY 61.9675 JPY 61.2245
2024-12-04 (Wednesday)15,800JPY 967,3476736.T holding increased by 22577JPY 967,3470JPY 22,577 JPY 61.2245 JPY 59.7956
2024-12-03 (Tuesday)15,800JPY 944,7706736.T holding increased by 16257JPY 944,7700JPY 16,257 JPY 59.7956 JPY 58.7666
2024-12-02 (Monday)15,800JPY 928,5136736.T holding increased by 30074JPY 928,5130JPY 30,074 JPY 58.7666 JPY 56.8632
2024-11-29 (Friday)15,800JPY 898,4396736.T holding increased by 12117JPY 898,4390JPY 12,117 JPY 56.8632 JPY 56.0963
2024-11-28 (Thursday)15,800JPY 886,3226736.T holding increased by 7818JPY 886,3220JPY 7,818 JPY 56.0963 JPY 55.6015
2024-11-27 (Wednesday)15,800JPY 878,5046736.T holding decreased by -12115JPY 878,5040JPY -12,115 JPY 55.6015 JPY 56.3683
2024-11-26 (Tuesday)15,800JPY 890,6196736.T holding increased by 43149JPY 890,6190JPY 43,149 JPY 56.3683 JPY 53.6373
2024-11-26 (Tuesday)15,800JPY 890,6196736.T holding increased by 43149JPY 890,6190JPY 43,149 JPY 56.3683 JPY 53.6373
2024-11-25 (Monday)15,800JPY 847,4706736.T holding decreased by -41953JPY 847,4700JPY -41,953 JPY 53.6373 JPY 56.2926
2024-11-22 (Friday)15,800JPY 889,4236736.T holding increased by 79587JPY 889,4230JPY 79,587 JPY 56.2926 JPY 51.2554
2024-11-21 (Thursday)15,800JPY 809,8366736.T holding increased by 1532JPY 809,8360JPY 1,532 JPY 51.2554 JPY 51.1585
2024-11-20 (Wednesday)15,800JPY 808,3046736.T holding increased by 36571JPY 808,3040JPY 36,571 JPY 51.1585 JPY 48.8439
2024-11-19 (Tuesday)15,800JPY 771,7336736.T holding increased by 40785JPY 771,7330JPY 40,785 JPY 48.8439 JPY 46.2625
2024-11-18 (Monday)15,800JPY 730,9486736.T holding decreased by -107492JPY 730,9480JPY -107,492 JPY 46.2625 JPY 53.0658
2024-11-12 (Tuesday)15,800JPY 838,4406736.T holding increased by 12940JPY 838,4400JPY 12,940 JPY 53.0658 JPY 52.2468
2024-11-11 (Monday)15,800JPY 825,5006736.T holding decreased by -11016JPY 825,5000JPY -11,016 JPY 52.2468 JPY 52.944
2024-11-08 (Friday)15,800JPY 836,5166736.T holding increased by 6052JPY 836,5160JPY 6,052 JPY 52.944 JPY 52.561
2024-11-07 (Thursday)15,800JPY 830,4646736.T holding increased by 22754JPY 830,4640JPY 22,754 JPY 52.561 JPY 51.1209
2024-11-06 (Wednesday)15,800JPY 807,7106736.T holding decreased by -868JPY 807,7100JPY -868 JPY 51.1209 JPY 51.1758
2024-11-05 (Tuesday)15,800JPY 808,5786736.T holding decreased by -7382JPY 808,5780JPY -7,382 JPY 51.1758 JPY 51.643
2024-11-04 (Monday)15,800JPY 815,9606736.T holding increased by 5121JPY 815,9600JPY 5,121 JPY 51.643 JPY 51.3189
2024-11-01 (Friday)15,800JPY 810,8396736.T holding decreased by -20003JPY 810,8390JPY -20,003 JPY 51.3189 JPY 52.5849
2024-10-31 (Thursday)15,800JPY 830,8426736.T holding increased by 10746JPY 830,8420JPY 10,746 JPY 52.5849 JPY 51.9048
2024-10-30 (Wednesday)15,800JPY 820,0966736.T holding increased by 11978JPY 820,0960JPY 11,978 JPY 51.9048 JPY 51.1467
2024-10-29 (Tuesday)15,800JPY 808,1186736.T holding decreased by -9541JPY 808,1180JPY -9,541 JPY 51.1467 JPY 51.7506
2024-10-28 (Monday)15,800JPY 817,6596736.T holding increased by 14384JPY 817,6590JPY 14,384 JPY 51.7506 JPY 50.8402
2024-10-25 (Friday)15,800JPY 803,2756736.T holding decreased by -1754JPY 803,2750JPY -1,754 JPY 50.8402 JPY 50.9512
2024-10-24 (Thursday)15,800JPY 805,0296736.T holding increased by 31779JPY 805,0290JPY 31,779 JPY 50.9512 JPY 48.9399
2024-10-23 (Wednesday)15,800JPY 773,2506736.T holding decreased by -9503JPY 773,2500JPY -9,503 JPY 48.9399 JPY 49.5413
2024-10-22 (Tuesday)15,800JPY 782,7536736.T holding decreased by -15423JPY 782,7530JPY -15,423 JPY 49.5413 JPY 50.5175
2024-10-21 (Monday)15,800JPY 798,1766736.T holding decreased by -5527JPY 798,1760JPY -5,527 JPY 50.5175 JPY 50.8673
2024-10-18 (Friday)15,800JPY 803,703JPY 803,703
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 6736.T by for XS2297593456

Show aggregate share trades of 6736.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 6736.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.