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 9699.T

Stock NameNishio Holdings Co., Ltd.
Ticker9699.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9699.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 9699.T holdings

DateNumber of 9699.T Shares HeldBase Market Value of 9699.T SharesLocal Market Value of 9699.T SharesChange in 9699.T Shares HeldChange in 9699.T Base ValueCurrent Price per 9699.T Share HeldPrevious Price per 9699.T Share Held
2025-05-08 (Thursday)20,600JPY 573,8409699.T holding decreased by -7707JPY 573,8400JPY -7,707 JPY 27.8563 JPY 28.2304
2025-05-07 (Wednesday)20,600JPY 581,5479699.T holding increased by 3236JPY 581,5470JPY 3,236 JPY 28.2304 JPY 28.0733
2025-05-06 (Tuesday)20,600JPY 578,3119699.T holding increased by 3741JPY 578,3110JPY 3,741 JPY 28.0733 JPY 27.8917
2025-05-05 (Monday)20,600JPY 574,5709699.T holding increased by 917JPY 574,5700JPY 917 JPY 27.8917 JPY 27.8472
2025-05-02 (Friday)20,600JPY 573,6539699.T holding increased by 1864JPY 573,6530JPY 1,864 JPY 27.8472 JPY 27.7567
2025-05-01 (Thursday)20,600JPY 571,7899699.T holding decreased by -18887JPY 571,7890JPY -18,887 JPY 27.7567 JPY 28.6736
2025-04-30 (Wednesday)20,600JPY 590,6769699.T holding increased by 2497JPY 590,6760JPY 2,497 JPY 28.6736 JPY 28.5524
2025-04-29 (Tuesday)20,600JPY 588,1799699.T holding increased by 1997JPY 588,1790JPY 1,997 JPY 28.5524 JPY 28.4554
2025-04-28 (Monday)20,600JPY 586,1829699.T holding increased by 14576JPY 586,1820JPY 14,576 JPY 28.4554 JPY 27.7479
2025-04-25 (Friday)20,600JPY 571,6069699.T holding increased by 508JPY 571,6060JPY 508 JPY 27.7479 JPY 27.7232
2025-04-24 (Thursday)20,600JPY 571,0989699.T holding decreased by -4494JPY 571,0980JPY -4,494 JPY 27.7232 JPY 27.9414
2025-04-23 (Wednesday)20,600JPY 575,5929699.T holding decreased by -9215JPY 575,5920JPY -9,215 JPY 27.9414 JPY 28.3887
2025-04-22 (Tuesday)20,600JPY 584,8079699.T holding increased by 8016JPY 584,8070JPY 8,016 JPY 28.3887 JPY 27.9996
2025-04-21 (Monday)20,600JPY 576,7919699.T holding decreased by -2593JPY 576,7910JPY -2,593 JPY 27.9996 JPY 28.1254
2025-04-18 (Friday)20,600JPY 579,3849699.T holding increased by 11588JPY 579,3840JPY 11,588 JPY 28.1254 JPY 27.5629
2025-04-17 (Thursday)20,600JPY 567,7969699.T holding increased by 412JPY 567,7960JPY 412 JPY 27.5629 JPY 27.5429
2025-04-16 (Wednesday)20,600JPY 567,3849699.T holding increased by 173JPY 567,3840JPY 173 JPY 27.5429 JPY 27.5345
2025-04-15 (Tuesday)20,600JPY 567,2119699.T holding increased by 7928JPY 567,2110JPY 7,928 JPY 27.5345 JPY 27.1497
2025-04-14 (Monday)20,600JPY 559,2839699.T holding increased by 3321JPY 559,2830JPY 3,321 JPY 27.1497 JPY 26.9884
2025-04-11 (Friday)20,600JPY 555,9629699.T holding decreased by -9534JPY 555,9620JPY -9,534 JPY 26.9884 JPY 27.4513
2025-04-10 (Thursday)20,600JPY 565,4969699.T holding increased by 39699JPY 565,4960JPY 39,699 JPY 27.4513 JPY 25.5241
2025-04-09 (Wednesday)20,600JPY 525,7979699.T holding increased by 2933JPY 525,7970JPY 2,933 JPY 25.5241 JPY 25.3817
2025-04-08 (Tuesday)20,600JPY 522,8649699.T holding increased by 28699JPY 522,8640JPY 28,699 JPY 25.3817 JPY 23.9886
2025-04-07 (Monday)20,600JPY 494,1659699.T holding decreased by -38069JPY 494,1650JPY -38,069 JPY 23.9886 JPY 25.8366
2025-04-04 (Friday)20,600JPY 532,2349699.T holding decreased by -24300JPY 532,2340JPY -24,300 JPY 25.8366 JPY 27.0162
2025-04-02 (Wednesday)20,600JPY 556,5349699.T holding decreased by -17586JPY 556,5340JPY -17,586 JPY 27.0162 JPY 27.8699
2025-04-01 (Tuesday)20,600JPY 574,1209699.T holding decreased by -1699JPY 574,1200JPY -1,699 JPY 27.8699 JPY 27.9524
2025-03-31 (Monday)20,600JPY 575,8199699.T holding decreased by -19117JPY 575,8190JPY -19,117 JPY 27.9524 JPY 28.8804
2025-03-28 (Friday)20,600JPY 594,9369699.T holding decreased by -2640JPY 594,9360JPY -2,640 JPY 28.8804 JPY 29.0085
2025-03-27 (Thursday)20,600JPY 597,5769699.T holding increased by 3457JPY 597,5760JPY 3,457 JPY 29.0085 JPY 28.8407
2025-03-26 (Wednesday)20,600JPY 594,1199699.T holding increased by 9556JPY 594,1190JPY 9,556 JPY 28.8407 JPY 28.3768
2025-03-25 (Tuesday)20,600JPY 584,5639699.T holding increased by 4464JPY 584,5630JPY 4,464 JPY 28.3768 JPY 28.1601
2025-03-24 (Monday)20,600JPY 580,0999699.T holding decreased by -12364JPY 580,0990JPY -12,364 JPY 28.1601 JPY 28.7603
2025-03-21 (Friday)20,600JPY 592,4639699.T holding decreased by -1189JPY 592,4630JPY -1,189 JPY 28.7603 JPY 28.8181
2025-03-20 (Thursday)20,600JPY 593,6529699.T holding increased by 4629JPY 593,6520JPY 4,629 JPY 28.8181 JPY 28.5933
2025-03-19 (Wednesday)20,600JPY 589,0239699.T holding decreased by -9057JPY 589,0230JPY -9,057 JPY 28.5933 JPY 29.033
2025-03-18 (Tuesday)20,600JPY 598,0809699.T holding increased by 456JPY 598,0800JPY 456 JPY 29.033 JPY 29.0109
2025-03-17 (Monday)20,600JPY 597,6249699.T holding increased by 24766JPY 597,6240JPY 24,766 JPY 29.0109 JPY 27.8086
2025-03-14 (Friday)20,600JPY 572,8589699.T holding increased by 1740JPY 572,8580JPY 1,740 JPY 27.8086 JPY 27.7242
2025-03-13 (Thursday)20,600JPY 571,1189699.T holding increased by 960JPY 571,1180JPY 960 JPY 27.7242 JPY 27.6776
2025-03-12 (Wednesday)20,600JPY 570,1589699.T holding increased by 1699JPY 570,1580JPY 1,699 JPY 27.6776 JPY 27.5951
2025-03-11 (Tuesday)20,600JPY 568,4599699.T holding decreased by -18793JPY 568,4590JPY -18,793 JPY 27.5951 JPY 28.5074
2025-03-10 (Monday)20,600JPY 587,2529699.T holding decreased by -7046JPY 587,2520JPY -7,046 JPY 28.5074 JPY 28.8494
2025-03-07 (Friday)20,600JPY 594,2989699.T holding increased by 22960JPY 594,2980JPY 22,960 JPY 28.8494 JPY 27.7349
2025-03-05 (Wednesday)20,600JPY 571,3389699.T holding decreased by -2948JPY 571,3380JPY -2,948 JPY 27.7349 JPY 27.878
2025-03-04 (Tuesday)20,600JPY 574,2869699.T holding increased by 3949JPY 574,2860JPY 3,949 JPY 27.878 JPY 27.6863
2025-03-03 (Monday)20,600JPY 570,3379699.T holding increased by 11918JPY 570,3370JPY 11,918 JPY 27.6863 JPY 27.1077
2025-02-28 (Friday)20,600JPY 558,4199699.T holding decreased by -10274JPY 558,4190JPY -10,274 JPY 27.1077 JPY 27.6065
2025-02-27 (Thursday)20,600JPY 568,6939699.T holding decreased by -3127JPY 568,6930JPY -3,127 JPY 27.6065 JPY 27.7583
2025-02-26 (Wednesday)20,600JPY 571,8209699.T holding decreased by -1611JPY 571,8200JPY -1,611 JPY 27.7583 JPY 27.8365
2025-02-25 (Tuesday)20,600JPY 573,4319699.T holding decreased by -10213JPY 573,4310JPY -10,213 JPY 27.8365 JPY 28.3322
2025-02-24 (Monday)20,600JPY 583,6449699.T holding increased by 1015JPY 583,6440JPY 1,015 JPY 28.3322 JPY 28.283
2025-02-21 (Friday)20,600JPY 582,6299699.T holding decreased by -981JPY 582,6290JPY -981 JPY 28.283 JPY 28.3306
2025-02-20 (Thursday)20,600JPY 583,6109699.T holding increased by 6701JPY 583,6100JPY 6,701 JPY 28.3306 JPY 28.0053
2025-02-19 (Wednesday)20,600JPY 576,9099699.T holding increased by 7120JPY 576,9090JPY 7,120 JPY 28.0053 JPY 27.6597
2025-02-18 (Tuesday)20,600JPY 569,7899699.T holding increased by 9759JPY 569,7890JPY 9,759 JPY 27.6597 JPY 27.1859
2025-02-17 (Monday)20,600JPY 560,0309699.T holding decreased by -1117JPY 560,0300JPY -1,117 JPY 27.1859 JPY 27.2401
2025-02-14 (Friday)20,600JPY 561,1479699.T holding decreased by -3172JPY 561,1470JPY -3,172 JPY 27.2401 JPY 27.3941
2025-02-13 (Thursday)20,600JPY 564,3199699.T holding increased by 14790JPY 564,3190JPY 14,790 JPY 27.3941 JPY 26.6762
2025-02-12 (Wednesday)20,600JPY 549,5299699.T holding decreased by -5603JPY 549,5290JPY -5,603 JPY 26.6762 JPY 26.9482
2025-02-11 (Tuesday)20,600JPY 555,1329699.T holding decreased by -3296JPY 555,1320JPY -3,296 JPY 26.9482 JPY 27.1082
2025-02-10 (Monday)20,600JPY 558,4289699.T holding decreased by -12415JPY 558,4280JPY -12,415 JPY 27.1082 JPY 27.7108
2025-02-07 (Friday)20,600JPY 570,8439699.T holding increased by 2525JPY 570,8430JPY 2,525 JPY 27.7108 JPY 27.5883
2025-02-06 (Thursday)20,600JPY 568,3189699.T holding increased by 3712JPY 568,3180JPY 3,712 JPY 27.5883 JPY 27.4081
2025-02-05 (Wednesday)20,600JPY 564,6069699.T holding increased by 19118JPY 564,6060JPY 19,118 JPY 27.4081 JPY 26.48
2025-02-04 (Tuesday)20,600JPY 545,4889699.T holding decreased by -1503JPY 545,4880JPY -1,503 JPY 26.48 JPY 26.553
2025-02-03 (Monday)20,600JPY 546,9919699.T holding decreased by -23051JPY 546,9910JPY -23,051 JPY 26.553 JPY 27.6719
2025-01-31 (Friday)20,600JPY 570,0429699.T holding decreased by -2644JPY 570,0420JPY -2,644 JPY 27.6719 JPY 27.8003
2025-01-30 (Thursday)20,600JPY 572,6869699.T holding increased by 4561JPY 572,6860JPY 4,561 JPY 27.8003 JPY 27.5789
2025-01-29 (Wednesday)20,600JPY 568,1259699.T holding increased by 5934JPY 568,1250JPY 5,934 JPY 27.5789 JPY 27.2908
2025-01-28 (Tuesday)20,600JPY 562,1919699.T holding decreased by -13016JPY 562,1910JPY -13,016 JPY 27.2908 JPY 27.9227
2025-01-27 (Monday)20,600JPY 575,2079699.T holding increased by 12962JPY 575,2070JPY 12,962 JPY 27.9227 JPY 27.2934
2025-01-24 (Friday)20,600JPY 562,2459699.T holding increased by 8216JPY 562,2450JPY 8,216 JPY 27.2934 JPY 26.8946
2025-01-23 (Thursday)20,600JPY 554,0299699.T holding decreased by -12943JPY 554,0290JPY -12,943 JPY 26.8946 JPY 27.5229
2025-01-22 (Wednesday)20,600JPY 566,972JPY 566,972
2025-01-21 (Tuesday)20,600JPY 569,735JPY 569,735
2025-01-20 (Monday)20,600JPY 563,677JPY 563,677
2025-01-17 (Friday)20,600JPY 559,449JPY 559,449
2025-01-16 (Thursday)20,600JPY 555,969JPY 555,969
2025-01-15 (Wednesday)20,600JPY 556,133JPY 556,133
2025-01-14 (Tuesday)20,600JPY 551,698JPY 551,698
2025-01-13 (Monday)20,600JPY 567,554JPY 567,554
2025-01-10 (Friday)20,600JPY 567,356JPY 567,356
2025-01-09 (Thursday)20,600JPY 570,502JPY 570,502
2025-01-09 (Thursday)20,600JPY 570,502JPY 570,502
2025-01-09 (Thursday)20,600JPY 570,502JPY 570,502
2025-01-08 (Wednesday)20,600JPY 572,800JPY 572,800
2025-01-08 (Wednesday)20,600JPY 572,800JPY 572,800
2025-01-08 (Wednesday)20,600JPY 572,800JPY 572,800
2025-01-02 (Thursday)20,600JPY 619,357JPY 619,357
2024-12-31 (Tuesday)20,600JPY 619,337JPY 619,337
2024-12-30 (Monday)20,600JPY 619,179JPY 619,179
2024-12-27 (Friday)20,600JPY 596,865JPY 596,865
2024-12-26 (Thursday)20,600JPY 582,558JPY 582,558
2024-12-24 (Tuesday)20,600JPY 584,588JPY 584,588
2024-12-23 (Monday)20,600JPY 585,332JPY 585,332
2024-12-20 (Friday)20,600JPY 578,474JPY 578,474
2024-12-19 (Thursday)20,600JPY 573,474JPY 573,474
2024-12-18 (Wednesday)20,600JPY 570,996JPY 570,996
2024-12-17 (Tuesday)20,600JPY 552,079JPY 552,079
2024-12-16 (Monday)20,600JPY 538,257JPY 538,257
2024-12-13 (Friday)20,600JPY 537,502JPY 537,502
2024-12-11 (Wednesday)20,600JPY 537,021JPY 537,021
2024-12-06 (Friday)20,600JPY 529,1219699.T holding increased by 9459JPY 529,1210JPY 9,459 JPY 25.6855 JPY 25.2263
2024-12-05 (Thursday)20,600JPY 519,6629699.T holding increased by 656JPY 519,6620JPY 656 JPY 25.2263 JPY 25.1945
2024-12-04 (Wednesday)20,600JPY 519,0069699.T holding decreased by -5056JPY 519,0060JPY -5,056 JPY 25.1945 JPY 25.4399
2024-12-03 (Tuesday)20,600JPY 524,0629699.T holding increased by 12892JPY 524,0620JPY 12,892 JPY 25.4399 JPY 24.8141
2024-12-02 (Monday)20,600JPY 511,1709699.T holding increased by 7092JPY 511,1700JPY 7,092 JPY 24.8141 JPY 24.4698
2024-11-29 (Friday)20,600JPY 504,0789699.T holding increased by 5817JPY 504,0780JPY 5,817 JPY 24.4698 JPY 24.1874
2024-11-28 (Thursday)20,600JPY 498,2619699.T holding increased by 1243JPY 498,2610JPY 1,243 JPY 24.1874 JPY 24.1271
2024-11-27 (Wednesday)20,600JPY 497,0189699.T holding increased by 7708JPY 497,0180JPY 7,708 JPY 24.1271 JPY 23.7529
2024-11-26 (Tuesday)20,600JPY 489,3109699.T holding increased by 7571JPY 489,3100JPY 7,571 JPY 23.7529 JPY 23.3854
2024-11-25 (Monday)20,600JPY 481,7399699.T holding increased by 2994JPY 481,7390JPY 2,994 JPY 23.3854 JPY 23.24
2024-11-22 (Friday)20,600JPY 478,7459699.T holding decreased by -8474JPY 478,7450JPY -8,474 JPY 23.24 JPY 23.6514
2024-11-21 (Thursday)20,600JPY 487,2199699.T holding increased by 8611JPY 487,2190JPY 8,611 JPY 23.6514 JPY 23.2334
2024-11-20 (Wednesday)20,600JPY 478,6089699.T holding decreased by -9766JPY 478,6080JPY -9,766 JPY 23.2334 JPY 23.7075
2024-11-19 (Tuesday)20,600JPY 488,3749699.T holding increased by 10541JPY 488,3740JPY 10,541 JPY 23.7075 JPY 23.1958
2024-11-18 (Monday)20,600JPY 477,8339699.T holding decreased by -90JPY 477,8330JPY -90 JPY 23.1958 JPY 23.2001
2024-11-12 (Tuesday)20,600JPY 477,9239699.T holding decreased by -1318JPY 477,9230JPY -1,318 JPY 23.2001 JPY 23.2641
2024-11-11 (Monday)20,600JPY 479,2419699.T holding decreased by -24863JPY 479,2410JPY -24,863 JPY 23.2641 JPY 24.4711
2024-11-08 (Friday)20,600JPY 504,1049699.T holding decreased by -4954JPY 504,1040JPY -4,954 JPY 24.4711 JPY 24.7116
2024-11-07 (Thursday)20,600JPY 509,0589699.T holding increased by 15213JPY 509,0580JPY 15,213 JPY 24.7116 JPY 23.9731
2024-11-06 (Wednesday)20,600JPY 493,8459699.T holding decreased by -745JPY 493,8450JPY -745 JPY 23.9731 JPY 24.0092
2024-11-05 (Tuesday)20,600JPY 494,5909699.T holding decreased by -6841JPY 494,5900JPY -6,841 JPY 24.0092 JPY 24.3413
2024-11-04 (Monday)20,600JPY 501,4319699.T holding increased by 3147JPY 501,4310JPY 3,147 JPY 24.3413 JPY 24.1885
2024-11-01 (Friday)20,600JPY 498,2849699.T holding decreased by -8179JPY 498,2840JPY -8,179 JPY 24.1885 JPY 24.5856
2024-10-31 (Thursday)20,600JPY 506,4639699.T holding increased by 2777JPY 506,4630JPY 2,777 JPY 24.5856 JPY 24.4508
2024-10-30 (Wednesday)20,600JPY 503,6869699.T holding increased by 2376JPY 503,6860JPY 2,376 JPY 24.4508 JPY 24.3354
2024-10-29 (Tuesday)20,600JPY 501,3109699.T holding decreased by -129JPY 501,3100JPY -129 JPY 24.3354 JPY 24.3417
2024-10-28 (Monday)20,600JPY 501,4399699.T holding increased by 4882JPY 501,4390JPY 4,882 JPY 24.3417 JPY 24.1047
2024-10-25 (Friday)20,600JPY 496,5579699.T holding decreased by -7222JPY 496,5570JPY -7,222 JPY 24.1047 JPY 24.4553
2024-10-24 (Thursday)20,600JPY 503,7799699.T holding increased by 1045JPY 503,7790JPY 1,045 JPY 24.4553 JPY 24.4046
2024-10-23 (Wednesday)20,600JPY 502,7349699.T holding decreased by -11635JPY 502,7340JPY -11,635 JPY 24.4046 JPY 24.9694
2024-10-22 (Tuesday)20,600JPY 514,3699699.T holding decreased by -7332JPY 514,3690JPY -7,332 JPY 24.9694 JPY 25.3253
2024-10-21 (Monday)20,600JPY 521,7019699.T holding decreased by -9805JPY 521,7010JPY -9,805 JPY 25.3253 JPY 25.8013
2024-10-18 (Friday)20,600JPY 531,506JPY 531,506
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 9699.T by for XS2297593456

Show aggregate share trades of 9699.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 9699.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.