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 6877.T

Stock NameObara Group Incorporated
Ticker6877.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6877.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 6877.T holdings

DateNumber of 6877.T Shares HeldBase Market Value of 6877.T SharesLocal Market Value of 6877.T SharesChange in 6877.T Shares HeldChange in 6877.T Base ValueCurrent Price per 6877.T Share HeldPrevious Price per 6877.T Share Held
2025-05-08 (Thursday)10,900JPY 250,6486877.T holding decreased by -2292JPY 250,6480JPY -2,292 JPY 22.9952 JPY 23.2055
2025-05-07 (Wednesday)10,900JPY 252,9406877.T holding decreased by -1169JPY 252,9400JPY -1,169 JPY 23.2055 JPY 23.3128
2025-05-06 (Tuesday)10,900JPY 254,1096877.T holding increased by 1643JPY 254,1090JPY 1,643 JPY 23.3128 JPY 23.162
2025-05-05 (Monday)10,900JPY 252,4666877.T holding increased by 403JPY 252,4660JPY 403 JPY 23.162 JPY 23.125
2025-05-02 (Friday)10,900JPY 252,0636877.T holding increased by 5000JPY 252,0630JPY 5,000 JPY 23.125 JPY 22.6663
2025-05-01 (Thursday)10,900JPY 247,0636877.T holding decreased by -7021JPY 247,0630JPY -7,021 JPY 22.6663 JPY 23.3105
2025-04-30 (Wednesday)10,900JPY 254,0846877.T holding decreased by -99JPY 254,0840JPY -99 JPY 23.3105 JPY 23.3195
2025-04-29 (Tuesday)10,900JPY 254,1836877.T holding increased by 863JPY 254,1830JPY 863 JPY 23.3195 JPY 23.2404
2025-04-28 (Monday)10,900JPY 253,3206877.T holding increased by 4242JPY 253,3200JPY 4,242 JPY 23.2404 JPY 22.8512
2025-04-25 (Friday)10,900JPY 249,0786877.T holding decreased by -2231JPY 249,0780JPY -2,231 JPY 22.8512 JPY 23.0559
2025-04-24 (Thursday)10,900JPY 251,3096877.T holding increased by 2922JPY 251,3090JPY 2,922 JPY 23.0559 JPY 22.7878
2025-04-23 (Wednesday)10,900JPY 248,3876877.T holding increased by 528JPY 248,3870JPY 528 JPY 22.7878 JPY 22.7394
2025-04-22 (Tuesday)10,900JPY 247,8596877.T holding decreased by -1635JPY 247,8590JPY -1,635 JPY 22.7394 JPY 22.8894
2025-04-21 (Monday)10,900JPY 249,4946877.T holding increased by 1174JPY 249,4940JPY 1,174 JPY 22.8894 JPY 22.7817
2025-04-18 (Friday)10,900JPY 248,3206877.T holding increased by 2683JPY 248,3200JPY 2,683 JPY 22.7817 JPY 22.5355
2025-04-17 (Thursday)10,900JPY 245,6376877.T holding decreased by -2951JPY 245,6370JPY -2,951 JPY 22.5355 JPY 22.8062
2025-04-16 (Wednesday)10,900JPY 248,5886877.T holding increased by 10JPY 248,5880JPY 10 JPY 22.8062 JPY 22.8053
2025-04-15 (Tuesday)10,900JPY 248,5786877.T holding increased by 194JPY 248,5780JPY 194 JPY 22.8053 JPY 22.7875
2025-04-14 (Monday)10,900JPY 248,3846877.T holding increased by 2796JPY 248,3840JPY 2,796 JPY 22.7875 JPY 22.531
2025-04-11 (Friday)10,900JPY 245,5886877.T holding increased by 636JPY 245,5880JPY 636 JPY 22.531 JPY 22.4727
2025-04-10 (Thursday)10,900JPY 244,9526877.T holding increased by 8151JPY 244,9520JPY 8,151 JPY 22.4727 JPY 21.7249
2025-04-09 (Wednesday)10,900JPY 236,8016877.T holding increased by 1565JPY 236,8010JPY 1,565 JPY 21.7249 JPY 21.5813
2025-04-08 (Tuesday)10,900JPY 235,2366877.T holding increased by 9953JPY 235,2360JPY 9,953 JPY 21.5813 JPY 20.6682
2025-04-07 (Monday)10,900JPY 225,2836877.T holding decreased by -13644JPY 225,2830JPY -13,644 JPY 20.6682 JPY 21.9199
2025-04-04 (Friday)10,900JPY 238,9276877.T holding decreased by -3497JPY 238,9270JPY -3,497 JPY 21.9199 JPY 22.2407
2025-04-02 (Wednesday)10,900JPY 242,4246877.T holding increased by 1808JPY 242,4240JPY 1,808 JPY 22.2407 JPY 22.0749
2025-04-01 (Tuesday)10,900JPY 240,6166877.T holding increased by 1901JPY 240,6160JPY 1,901 JPY 22.0749 JPY 21.9005
2025-03-31 (Monday)10,900JPY 238,7156877.T holding decreased by -7174JPY 238,7150JPY -7,174 JPY 21.9005 JPY 22.5586
2025-03-28 (Friday)10,900JPY 245,8896877.T holding decreased by -8221JPY 245,8890JPY -8,221 JPY 22.5586 JPY 23.3128
2025-03-27 (Thursday)10,900JPY 254,1106877.T holding increased by 882JPY 254,1100JPY 882 JPY 23.3128 JPY 23.2319
2025-03-26 (Wednesday)10,900JPY 253,2286877.T holding increased by 2143JPY 253,2280JPY 2,143 JPY 23.2319 JPY 23.0353
2025-03-25 (Tuesday)10,900JPY 251,0856877.T holding increased by 4878JPY 251,0850JPY 4,878 JPY 23.0353 JPY 22.5878
2025-03-24 (Monday)10,900JPY 246,2076877.T holding decreased by -5827JPY 246,2070JPY -5,827 JPY 22.5878 JPY 23.1224
2025-03-21 (Friday)10,900JPY 252,0346877.T holding decreased by -211JPY 252,0340JPY -211 JPY 23.1224 JPY 23.1417
2025-03-20 (Thursday)10,900JPY 252,2456877.T holding increased by 1967JPY 252,2450JPY 1,967 JPY 23.1417 JPY 22.9613
2025-03-19 (Wednesday)10,900JPY 250,2786877.T holding increased by 537JPY 250,2780JPY 537 JPY 22.9613 JPY 22.912
2025-03-18 (Tuesday)10,900JPY 249,7416877.T holding increased by 1022JPY 249,7410JPY 1,022 JPY 22.912 JPY 22.8183
2025-03-17 (Monday)10,900JPY 248,7196877.T holding increased by 1384JPY 248,7190JPY 1,384 JPY 22.8183 JPY 22.6913
2025-03-14 (Friday)10,900JPY 247,3356877.T holding decreased by -988JPY 247,3350JPY -988 JPY 22.6913 JPY 22.7819
2025-03-13 (Thursday)10,900JPY 248,3236877.T holding decreased by -81JPY 248,3230JPY -81 JPY 22.7819 JPY 22.7894
2025-03-12 (Wednesday)10,900JPY 248,4046877.T holding decreased by -2867JPY 248,4040JPY -2,867 JPY 22.7894 JPY 23.0524
2025-03-11 (Tuesday)10,900JPY 251,2716877.T holding increased by 168JPY 251,2710JPY 168 JPY 23.0524 JPY 23.037
2025-03-10 (Monday)10,900JPY 251,1036877.T holding decreased by -907JPY 251,1030JPY -907 JPY 23.037 JPY 23.1202
2025-03-07 (Friday)10,900JPY 252,0106877.T holding increased by 1305JPY 252,0100JPY 1,305 JPY 23.1202 JPY 23.0005
2025-03-05 (Wednesday)10,900JPY 250,7056877.T holding decreased by -2091JPY 250,7050JPY -2,091 JPY 23.0005 JPY 23.1923
2025-03-04 (Tuesday)10,900JPY 252,7966877.T holding increased by 4335JPY 252,7960JPY 4,335 JPY 23.1923 JPY 22.7946
2025-03-03 (Monday)10,900JPY 248,4616877.T holding increased by 1810JPY 248,4610JPY 1,810 JPY 22.7946 JPY 22.6285
2025-02-28 (Friday)10,900JPY 246,6516877.T holding decreased by -2290JPY 246,6510JPY -2,290 JPY 22.6285 JPY 22.8386
2025-02-27 (Thursday)10,900JPY 248,9416877.T holding decreased by -1131JPY 248,9410JPY -1,131 JPY 22.8386 JPY 22.9424
2025-02-26 (Wednesday)10,900JPY 250,0726877.T holding increased by 1123JPY 250,0720JPY 1,123 JPY 22.9424 JPY 22.8394
2025-02-25 (Tuesday)10,900JPY 248,9496877.T holding increased by 359JPY 248,9490JPY 359 JPY 22.8394 JPY 22.8064
2025-02-24 (Monday)10,900JPY 248,5906877.T holding increased by 432JPY 248,5900JPY 432 JPY 22.8064 JPY 22.7668
2025-02-21 (Friday)10,900JPY 248,1586877.T holding decreased by -2312JPY 248,1580JPY -2,312 JPY 22.7668 JPY 22.9789
2025-02-20 (Thursday)10,900JPY 250,4706877.T holding decreased by -432JPY 250,4700JPY -432 JPY 22.9789 JPY 23.0185
2025-02-19 (Wednesday)10,900JPY 250,9026877.T holding decreased by -999JPY 250,9020JPY -999 JPY 23.0185 JPY 23.1102
2025-02-18 (Tuesday)10,900JPY 251,9016877.T holding decreased by -1939JPY 251,9010JPY -1,939 JPY 23.1102 JPY 23.2881
2025-02-17 (Monday)10,900JPY 253,8406877.T holding increased by 1693JPY 253,8400JPY 1,693 JPY 23.2881 JPY 23.1328
2025-02-14 (Friday)10,900JPY 252,1476877.T holding decreased by -5877JPY 252,1470JPY -5,877 JPY 23.1328 JPY 23.6719
2025-02-13 (Thursday)10,900JPY 258,0246877.T holding increased by 6423JPY 258,0240JPY 6,423 JPY 23.6719 JPY 23.0827
2025-02-12 (Wednesday)10,900JPY 251,6016877.T holding decreased by -6757JPY 251,6010JPY -6,757 JPY 23.0827 JPY 23.7026
2025-02-11 (Tuesday)10,900JPY 258,3586877.T holding decreased by -1534JPY 258,3580JPY -1,534 JPY 23.7026 JPY 23.8433
2025-02-10 (Monday)10,900JPY 259,8926877.T holding increased by 685JPY 259,8920JPY 685 JPY 23.8433 JPY 23.7805
2025-02-07 (Friday)10,900JPY 259,2076877.T holding decreased by -3063JPY 259,2070JPY -3,063 JPY 23.7805 JPY 24.0615
2025-02-06 (Thursday)10,900JPY 262,2706877.T holding decreased by -1015JPY 262,2700JPY -1,015 JPY 24.0615 JPY 24.1546
2025-02-05 (Wednesday)10,900JPY 263,2856877.T holding increased by 3551JPY 263,2850JPY 3,551 JPY 24.1546 JPY 23.8288
2025-02-04 (Tuesday)10,900JPY 259,7346877.T holding decreased by -1525JPY 259,7340JPY -1,525 JPY 23.8288 JPY 23.9687
2025-02-03 (Monday)10,900JPY 261,2596877.T holding decreased by -6226JPY 261,2590JPY -6,226 JPY 23.9687 JPY 24.5399
2025-01-31 (Friday)10,900JPY 267,4856877.T holding decreased by -3362JPY 267,4850JPY -3,362 JPY 24.5399 JPY 24.8483
2025-01-30 (Thursday)10,900JPY 270,8476877.T holding increased by 2935JPY 270,8470JPY 2,935 JPY 24.8483 JPY 24.5791
2025-01-29 (Wednesday)10,900JPY 267,9126877.T holding decreased by -1211JPY 267,9120JPY -1,211 JPY 24.5791 JPY 24.6902
2025-01-28 (Tuesday)10,900JPY 269,1236877.T holding decreased by -3456JPY 269,1230JPY -3,456 JPY 24.6902 JPY 25.0072
2025-01-27 (Monday)10,900JPY 272,5796877.T holding increased by 4130JPY 272,5790JPY 4,130 JPY 25.0072 JPY 24.6283
2025-01-24 (Friday)10,900JPY 268,4496877.T holding decreased by -622JPY 268,4490JPY -622 JPY 24.6283 JPY 24.6854
2025-01-23 (Thursday)10,900JPY 269,0716877.T holding decreased by -267JPY 269,0710JPY -267 JPY 24.6854 JPY 24.7099
2025-01-22 (Wednesday)10,900JPY 269,338JPY 269,338
2025-01-21 (Tuesday)10,900JPY 269,877JPY 269,877
2025-01-20 (Monday)10,900JPY 269,901JPY 269,901
2025-01-17 (Friday)10,900JPY 267,046JPY 267,046
2025-01-16 (Thursday)10,900JPY 269,283JPY 269,283
2025-01-15 (Wednesday)10,900JPY 268,813JPY 268,813
2025-01-14 (Tuesday)10,900JPY 265,004JPY 265,004
2025-01-13 (Monday)10,900JPY 267,440JPY 267,440
2025-01-10 (Friday)10,900JPY 267,347JPY 267,347
2025-01-09 (Thursday)10,900JPY 268,058JPY 268,058
2025-01-09 (Thursday)10,900JPY 268,058JPY 268,058
2025-01-09 (Thursday)10,900JPY 268,058JPY 268,058
2025-01-08 (Wednesday)10,900JPY 269,713JPY 269,713
2025-01-08 (Wednesday)10,900JPY 269,713JPY 269,713
2025-01-08 (Wednesday)10,900JPY 269,713JPY 269,713
2025-01-02 (Thursday)10,900JPY 277,780JPY 277,780
2024-12-31 (Tuesday)10,900JPY 277,771JPY 277,771
2024-12-30 (Monday)10,900JPY 277,700JPY 277,700
2024-12-27 (Friday)10,900JPY 280,880JPY 280,880
2024-12-26 (Thursday)10,900JPY 280,663JPY 280,663
2024-12-24 (Tuesday)10,900JPY 281,956JPY 281,956
2024-12-23 (Monday)10,900JPY 283,009JPY 283,009
2024-12-20 (Friday)10,900JPY 282,059JPY 282,059
2024-12-19 (Thursday)10,900JPY 281,322JPY 281,322
2024-12-18 (Wednesday)10,900JPY 286,917JPY 286,917
2024-12-17 (Tuesday)10,900JPY 290,345JPY 290,345
2024-12-16 (Monday)10,900JPY 287,279JPY 287,279
2024-12-13 (Friday)10,900JPY 292,563JPY 292,563
2024-12-11 (Wednesday)10,900JPY 296,304JPY 296,304
2024-12-06 (Friday)10,900JPY 301,0616877.T holding increased by 702JPY 301,0610JPY 702 JPY 27.6203 JPY 27.5559
2024-12-05 (Thursday)10,900JPY 300,3596877.T holding increased by 2915JPY 300,3590JPY 2,915 JPY 27.5559 JPY 27.2884
2024-12-04 (Wednesday)10,900JPY 297,4446877.T holding decreased by -12001JPY 297,4440JPY -12,001 JPY 27.2884 JPY 28.3895
2024-12-03 (Tuesday)10,900JPY 309,4456877.T holding increased by 7344JPY 309,4450JPY 7,344 JPY 28.3895 JPY 27.7157
2024-12-02 (Monday)10,900JPY 302,1016877.T holding increased by 4172JPY 302,1010JPY 4,172 JPY 27.7157 JPY 27.3329
2024-11-29 (Friday)10,900JPY 297,9296877.T holding decreased by -603JPY 297,9290JPY -603 JPY 27.3329 JPY 27.3883
2024-11-28 (Thursday)10,900JPY 298,5326877.T holding increased by 193JPY 298,5320JPY 193 JPY 27.3883 JPY 27.3706
2024-11-27 (Wednesday)10,900JPY 298,3396877.T holding decreased by -1055JPY 298,3390JPY -1,055 JPY 27.3706 JPY 27.4673
2024-11-26 (Tuesday)10,900JPY 299,3946877.T holding increased by 2481JPY 299,3940JPY 2,481 JPY 27.4673 JPY 27.2397
2024-11-25 (Monday)10,900JPY 296,9136877.T holding increased by 2433JPY 296,9130JPY 2,433 JPY 27.2397 JPY 27.0165
2024-11-22 (Friday)10,900JPY 294,4806877.T holding increased by 7368JPY 294,4800JPY 7,368 JPY 27.0165 JPY 26.3406
2024-11-21 (Thursday)10,900JPY 287,1126877.T holding increased by 3395JPY 287,1120JPY 3,395 JPY 26.3406 JPY 26.0291
2024-11-20 (Wednesday)10,900JPY 283,7176877.T holding decreased by -3721JPY 283,7170JPY -3,721 JPY 26.0291 JPY 26.3705
2024-11-19 (Tuesday)10,900JPY 287,4386877.T holding increased by 142JPY 287,4380JPY 142 JPY 26.3705 JPY 26.3574
2024-11-18 (Monday)10,900JPY 287,2966877.T holding decreased by -10025JPY 287,2960JPY -10,025 JPY 26.3574 JPY 27.2772
2024-11-12 (Tuesday)10,900JPY 297,3216877.T holding decreased by -3361JPY 297,3210JPY -3,361 JPY 27.2772 JPY 27.5855
2024-11-11 (Monday)10,900JPY 300,6826877.T holding decreased by -2880JPY 300,6820JPY -2,880 JPY 27.5855 JPY 27.8497
2024-11-08 (Friday)10,900JPY 303,5626877.T holding decreased by -1423JPY 303,5620JPY -1,423 JPY 27.8497 JPY 27.9803
2024-11-07 (Thursday)10,900JPY 304,9856877.T holding increased by 5542JPY 304,9850JPY 5,542 JPY 27.9803 JPY 27.4718
2024-11-06 (Wednesday)10,900JPY 299,4436877.T holding decreased by -975JPY 299,4430JPY -975 JPY 27.4718 JPY 27.5613
2024-11-05 (Tuesday)10,900JPY 300,4186877.T holding decreased by -398JPY 300,4180JPY -398 JPY 27.5613 JPY 27.5978
2024-11-04 (Monday)10,900JPY 300,8166877.T holding increased by 1888JPY 300,8160JPY 1,888 JPY 27.5978 JPY 27.4246
2024-11-01 (Friday)10,900JPY 298,9286877.T holding decreased by -4118JPY 298,9280JPY -4,118 JPY 27.4246 JPY 27.8024
2024-10-31 (Thursday)10,900JPY 303,0466877.T holding increased by 3441JPY 303,0460JPY 3,441 JPY 27.8024 JPY 27.4867
2024-10-30 (Wednesday)10,900JPY 299,6056877.T holding increased by 3456JPY 299,6050JPY 3,456 JPY 27.4867 JPY 27.1696
2024-10-29 (Tuesday)10,900JPY 296,1496877.T holding decreased by -830JPY 296,1490JPY -830 JPY 27.1696 JPY 27.2458
2024-10-28 (Monday)10,900JPY 296,9796877.T holding increased by 3770JPY 296,9790JPY 3,770 JPY 27.2458 JPY 26.8999
2024-10-25 (Friday)10,900JPY 293,2096877.T holding decreased by -2772JPY 293,2090JPY -2,772 JPY 26.8999 JPY 27.1542
2024-10-24 (Thursday)10,900JPY 295,9816877.T holding increased by 2195JPY 295,9810JPY 2,195 JPY 27.1542 JPY 26.9528
2024-10-23 (Wednesday)10,900JPY 293,7866877.T holding decreased by -6535JPY 293,7860JPY -6,535 JPY 26.9528 JPY 27.5524
2024-10-22 (Tuesday)10,900JPY 300,3216877.T holding decreased by -4744JPY 300,3210JPY -4,744 JPY 27.5524 JPY 27.9876
2024-10-21 (Monday)10,900JPY 305,0656877.T holding decreased by -7134JPY 305,0650JPY -7,134 JPY 27.9876 JPY 28.6421
2024-10-18 (Friday)10,900JPY 312,199JPY 312,199
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 6877.T by for XS2297593456

Show aggregate share trades of 6877.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 6877.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.