Portfolio Holdings Detail for ISIN XS2297593456
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Stock Name / Fund	Leverage Shares -1x Short JPMorgan ETP EUR
Issuer
ETF Ticker	SJPE(EUR) LSE
ETF Ticker	JPMS(EUR) Euronext Amsterdam
ETF Ticker	SJPE.L(GBP) LSE

Holdings detail for 3287.T

Show aggregate 3287.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 3287.T holdings

Date	Number of 3287.T Shares Held	Base Market Value of 3287.T Shares	Local Market Value of 3287.T Shares	Change in 3287.T Shares Held	Change in 3287.T Base Value	Current Price per 3287.T Share Held	Previous Price per 3287.T Share Held
2025-05-08 (Thursday)	723	JPY 1,160,050	JPY 1,160,050	0	JPY -504	JPY 1604.5	JPY 1605.19
2025-05-07 (Wednesday)	723	JPY 1,160,554	JPY 1,160,554	0	JPY -3,616	JPY 1605.19	JPY 1610.19
2025-05-06 (Tuesday)	723	JPY 1,164,170	JPY 1,164,170	0	JPY 7,531	JPY 1610.19	JPY 1599.78
2025-05-05 (Monday)	723	JPY 1,156,639	JPY 1,156,639	0	JPY 1,847	JPY 1599.78	JPY 1597.22
2025-05-02 (Friday)	723	JPY 1,154,792	JPY 1,154,792	0	JPY 39,232	JPY 1597.22	JPY 1542.96
2025-05-01 (Thursday)	723	JPY 1,115,560	JPY 1,115,560	0	JPY 2,473	JPY 1542.96	JPY 1539.54
2025-04-30 (Wednesday)	723	JPY 1,113,087	JPY 1,113,087	0	JPY 24,804	JPY 1539.54	JPY 1505.23
2025-04-29 (Tuesday)	723	JPY 1,088,283	JPY 1,088,283	0	JPY 3,694	JPY 1505.23	JPY 1500.12
2025-04-28 (Monday)	723	JPY 1,084,589	JPY 1,084,589	1	JPY -1,608	JPY 1500.12	JPY 1504.43
2025-04-25 (Friday)	722	JPY 1,086,197	JPY 1,086,197	0	JPY -756	JPY 1504.43	JPY 1505.48
2025-04-24 (Thursday)	722	JPY 1,086,953	JPY 1,086,953	0	JPY -7,539	JPY 1505.48	JPY 1515.92
2025-04-23 (Wednesday)	722	JPY 1,094,492	JPY 1,094,492	1	JPY -9,615	JPY 1515.92	JPY 1531.36
2025-04-22 (Tuesday)	721	JPY 1,104,107	JPY 1,104,107	0	JPY 9,008	JPY 1531.36	JPY 1518.86
2025-04-21 (Monday)	721	JPY 1,095,099	JPY 1,095,099	0	JPY 34,536	JPY 1518.86	JPY 1470.96
2025-04-18 (Friday)	721	JPY 1,060,563	JPY 1,060,563	0	JPY 20,279	JPY 1470.96	JPY 1442.83
2025-04-17 (Thursday)	721	JPY 1,040,284	JPY 1,040,284	0	JPY 563	JPY 1442.83	JPY 1442.05
2025-04-16 (Wednesday)	721	JPY 1,039,721	JPY 1,039,721	0	JPY 1,639	JPY 1442.05	JPY 1439.78
2025-04-15 (Tuesday)	721	JPY 1,038,082	JPY 1,038,082	0	JPY 965	JPY 1439.78	JPY 1438.44
2025-04-14 (Monday)	721	JPY 1,037,117	JPY 1,037,117	0	JPY 16,730	JPY 1438.44	JPY 1415.24
2025-04-11 (Friday)	721	JPY 1,020,387	JPY 1,020,387	0	JPY 1,355	JPY 1415.24	JPY 1413.36
2025-04-10 (Thursday)	721	JPY 1,019,032	JPY 1,019,032	0	JPY 6,499	JPY 1413.36	JPY 1404.35
2025-04-09 (Wednesday)	721	JPY 1,012,533	JPY 1,012,533	0	JPY 33,911	JPY 1404.35	JPY 1357.31
2025-04-08 (Tuesday)	721	JPY 978,622	JPY 978,622	-2	JPY 34,513	JPY 1357.31	JPY 1305.82
2025-04-07 (Monday)	723	JPY 944,109	JPY 944,109	3	JPY -40,430	JPY 1305.82	JPY 1367.42
2025-04-04 (Friday)	720	JPY 984,539	JPY 984,539	0	JPY 13,158	JPY 1367.42	JPY 1349.14
2025-04-02 (Wednesday)	720	JPY 971,381	JPY 971,381	0	JPY -8,782	JPY 1349.14	JPY 1361.34
2025-04-01 (Tuesday)	720	JPY 980,163	JPY 980,163	7	JPY 13,699	JPY 1361.34	JPY 1355.49
2025-03-31 (Monday)	713	JPY 966,464	JPY 966,464	-11	JPY -26,492	JPY 1355.49	JPY 1371.49
2025-03-28 (Friday)	724	JPY 992,956	JPY 992,956	1	JPY -636	JPY 1371.49	JPY 1374.26
2025-03-27 (Thursday)	723	JPY 993,592	JPY 993,592	-2	JPY 9,473	JPY 1374.26	JPY 1357.41
2025-03-26 (Wednesday)	725	JPY 984,119	JPY 984,119	-5	JPY -21,416	JPY 1357.41	JPY 1377.45
2025-03-25 (Tuesday)	730	JPY 1,005,535	JPY 1,005,535	0	JPY 1,661	JPY 1377.45	JPY 1375.17
2025-03-24 (Monday)	730	JPY 1,003,874	JPY 1,003,874	0	JPY 1,894	JPY 1375.17	JPY 1372.58
2025-03-21 (Friday)	730	JPY 1,001,980	JPY 1,001,980	1	JPY 43	JPY 1372.58	JPY 1374.4
2025-03-20 (Thursday)	729	JPY 1,001,937	JPY 1,001,937	0	JPY 7,813	JPY 1374.4	JPY 1363.68
2025-03-19 (Wednesday)	729	JPY 994,124	JPY 994,124	0	JPY -2,195	JPY 1363.68	JPY 1366.69
2025-03-18 (Tuesday)	729	JPY 996,319	JPY 996,319	0	JPY 11,986	JPY 1366.69	JPY 1350.25
2025-03-17 (Monday)	729	JPY 984,333	JPY 984,333	0	JPY -2,295	JPY 1350.25	JPY 1353.4
2025-03-14 (Friday)	729	JPY 986,628	JPY 986,628	-1	JPY 2,619	JPY 1353.4	JPY 1347.96
2025-03-13 (Thursday)	730	JPY 984,009	JPY 984,009	-2	JPY 11,233	JPY 1347.96	JPY 1328.93
2025-03-12 (Wednesday)	732	JPY 972,776	JPY 972,776	0	JPY -16,360	JPY 1328.93	JPY 1351.28
2025-03-11 (Tuesday)	732	JPY 989,136	JPY 989,136	0	JPY 6,703	JPY 1351.28	JPY 1342.12
2025-03-10 (Monday)	732	JPY 982,433	JPY 982,433	0	JPY 1,238	JPY 1342.12	JPY 1340.43
2025-03-07 (Friday)	732	JPY 981,195	JPY 981,195	0	JPY 10,340	JPY 1340.43	JPY 1326.3
2025-03-05 (Wednesday)	732	JPY 970,855	JPY 970,855	0	JPY -21,595	JPY 1326.3	JPY 1355.81
2025-03-04 (Tuesday)	732	JPY 992,450	JPY 992,450	0	JPY -2,355	JPY 1355.81	JPY 1359.02
2025-03-03 (Monday)	732	JPY 994,805	JPY 994,805	0	JPY 9,220	JPY 1359.02	JPY 1346.43
2025-02-28 (Friday)	732	JPY 985,585	JPY 985,585	0	JPY -16,513	JPY 1346.43	JPY 1368.99
2025-02-27 (Thursday)	732	JPY 1,002,098	JPY 1,002,098	0	JPY 5,240	JPY 1368.99	JPY 1361.83
2025-02-26 (Wednesday)	732	JPY 996,858	JPY 996,858	7	JPY 13,074	JPY 1361.83	JPY 1356.94
2025-02-25 (Tuesday)	725	JPY 983,784	JPY 983,784	0	JPY 445	JPY 1356.94	JPY 1356.33
2025-02-24 (Monday)	725	JPY 983,339	JPY 983,339	0	JPY 1,710	JPY 1356.33	JPY 1353.97
2025-02-21 (Friday)	725	JPY 981,629	JPY 981,629	0	JPY -5,343	JPY 1353.97	JPY 1361.34
2025-02-20 (Thursday)	725	JPY 986,972	JPY 986,972	0	JPY 8,174	JPY 1361.34	JPY 1350.07
2025-02-19 (Wednesday)	725	JPY 978,798	JPY 978,798	0	JPY -6,894	JPY 1350.07	JPY 1359.58
2025-02-18 (Tuesday)	725	JPY 985,692	JPY 985,692	0	JPY -7,701	JPY 1359.58	JPY 1370.2
2025-02-17 (Monday)	725	JPY 993,393	JPY 993,393	1	JPY 11,819	JPY 1370.2	JPY 1355.77
2025-02-14 (Friday)	724	JPY 981,574	JPY 981,574	0	JPY 10,945	JPY 1355.77	JPY 1340.65
2025-02-13 (Thursday)	724	JPY 970,629	JPY 970,629	0	JPY 18,078	JPY 1340.65	JPY 1315.68
2025-02-12 (Wednesday)	724	JPY 952,551	JPY 952,551	0	JPY -12,529	JPY 1315.68	JPY 1332.98
2025-02-11 (Tuesday)	724	JPY 965,080	JPY 965,080	0	JPY -5,729	JPY 1332.98	JPY 1340.9
2025-02-10 (Monday)	724	JPY 970,809	JPY 970,809	0	JPY 5,221	JPY 1340.9	JPY 1333.69
2025-02-07 (Friday)	724	JPY 965,588	JPY 965,588	-1	JPY -15,608	JPY 1333.69	JPY 1353.37
2025-02-06 (Thursday)	725	JPY 981,196	JPY 981,196	0	JPY 13,386	JPY 1353.37	JPY 1334.91
2025-02-05 (Wednesday)	725	JPY 967,810	JPY 967,810	0	JPY 11,426	JPY 1334.91	JPY 1319.15
2025-02-04 (Tuesday)	725	JPY 956,384	JPY 956,384	0	JPY -4,756	JPY 1319.15	JPY 1325.71
2025-02-03 (Monday)	725	JPY 961,140	JPY 961,140	12	JPY 7,097	JPY 1325.71	JPY 1338.07
2025-01-31 (Friday)	713	JPY 954,043	JPY 954,043	0	JPY -11,365	JPY 1338.07	JPY 1354.01
2025-01-30 (Thursday)	713	JPY 965,408	JPY 965,408	0	JPY 6,830	JPY 1354.01	JPY 1344.43
2025-01-29 (Wednesday)	713	JPY 958,578	JPY 958,578	0	JPY -6,099	JPY 1344.43	JPY 1352.98
2025-01-28 (Tuesday)	713	JPY 964,677	JPY 964,677	0	JPY -1,202	JPY 1352.98	JPY 1354.67
2025-01-27 (Monday)	713	JPY 965,879	JPY 965,879	0	JPY 27,209	JPY 1354.67	JPY 1316.51
2025-01-24 (Friday)	713	JPY 938,670	JPY 938,670	0	JPY 7,727	JPY 1316.51	JPY 1305.67
2025-01-23 (Thursday)	713	JPY 930,943	JPY 930,943	0	JPY -4,438	JPY 1305.67	JPY 1311.89
2025-01-22 (Wednesday)	713	JPY 935,381	JPY 935,381
2025-01-21 (Tuesday)	713	JPY 953,605	JPY 953,605
2025-01-20 (Monday)	713	JPY 953,506	JPY 953,506
2025-01-17 (Friday)	713	JPY 949,449	JPY 949,449
2025-01-16 (Thursday)	713	JPY 953,664	JPY 953,664
2025-01-15 (Wednesday)	713	JPY 957,874	JPY 957,874
2025-01-14 (Tuesday)	713	JPY 952,502	JPY 952,502
2025-01-13 (Monday)	712	JPY 957,319	JPY 957,319
2025-01-10 (Friday)	712	JPY 956,984	JPY 956,984
2025-01-09 (Thursday)	712	JPY 968,113	JPY 968,113
2025-01-09 (Thursday)	712	JPY 968,113	JPY 968,113
2025-01-09 (Thursday)	712	JPY 968,113	JPY 968,113
2025-01-08 (Wednesday)	712	JPY 974,382	JPY 974,382
2025-01-08 (Wednesday)	712	JPY 974,382	JPY 974,382
2025-01-08 (Wednesday)	712	JPY 974,382	JPY 974,382
2025-01-02 (Thursday)	712	JPY 1,012,127	JPY 1,012,127
2024-12-31 (Tuesday)	712	JPY 1,012,095	JPY 1,012,095
2024-12-30 (Monday)	712	JPY 1,011,837	JPY 1,011,837
2024-12-27 (Friday)	712	JPY 1,008,202	JPY 1,008,202
2024-12-26 (Thursday)	712	JPY 997,741	JPY 997,741
2024-12-24 (Tuesday)	712	JPY 994,646	JPY 994,646
2024-12-23 (Monday)	712	JPY 1,001,802	JPY 1,001,802
2024-12-20 (Friday)	712	JPY 994,007	JPY 994,007
2024-12-19 (Thursday)	712	JPY 1,004,146	JPY 1,004,146
2024-12-18 (Wednesday)	712	JPY 1,033,451	JPY 1,033,451
2024-12-17 (Tuesday)	712	JPY 1,040,560	JPY 1,040,560
2024-12-16 (Monday)	712	JPY 1,050,677	JPY 1,050,677
2024-12-13 (Friday)	711	JPY 1,060,821	JPY 1,060,821
2024-12-11 (Wednesday)	711	JPY 1,072,469	JPY 1,072,469
2024-12-06 (Friday)	712	JPY 1,083,984	JPY 1,083,984	0	JPY 25,273	JPY 1522.45	JPY 1486.95
2024-12-05 (Thursday)	712	JPY 1,058,711	JPY 1,058,711	0	JPY 13,170	JPY 1486.95	JPY 1468.46
2024-12-04 (Wednesday)	712	JPY 1,045,541	JPY 1,045,541	-2	JPY -14,630	JPY 1468.46	JPY 1484.83
2024-12-03 (Tuesday)	714	JPY 1,060,171	JPY 1,060,171	0	JPY 9,043	JPY 1484.83	JPY 1472.17
2024-12-02 (Monday)	714	JPY 1,051,128	JPY 1,051,128	0	JPY 939	JPY 1472.17	JPY 1470.85
2024-11-29 (Friday)	714	JPY 1,050,189	JPY 1,050,189	0	JPY -3,906	JPY 1470.85	JPY 1476.32
2024-11-28 (Thursday)	714	JPY 1,054,095	JPY 1,054,095	0	JPY 3,949	JPY 1476.32	JPY 1470.79
2024-11-27 (Wednesday)	714	JPY 1,050,146	JPY 1,050,146	0	JPY 5,586	JPY 1470.79	JPY 1462.97
2024-11-26 (Tuesday)	714	JPY 1,044,560	JPY 1,044,560	0	JPY 9,429	JPY 1462.97	JPY 1449.76
2024-11-26 (Tuesday)	714	JPY 1,044,560	JPY 1,044,560	0	JPY 9,429	JPY 1462.97	JPY 1449.76
2024-11-25 (Monday)	714	JPY 1,035,131	JPY 1,035,131	0	JPY 18,785	JPY 1449.76	JPY 1423.45
2024-11-22 (Friday)	714	JPY 1,016,346	JPY 1,016,346	0	JPY -4,745	JPY 1423.45	JPY 1430.1
2024-11-21 (Thursday)	714	JPY 1,021,091	JPY 1,021,091	-5	JPY -32,953	JPY 1430.1	JPY 1465.99
2024-11-20 (Wednesday)	719	JPY 1,054,044	JPY 1,054,044	0	JPY -9,792	JPY 1465.99	JPY 1479.6
2024-11-19 (Tuesday)	719	JPY 1,063,836	JPY 1,063,836	0	JPY 9,355	JPY 1479.6	JPY 1466.59
2024-11-18 (Monday)	719	JPY 1,054,481	JPY 1,054,481	-2	JPY -6,547	JPY 1466.59	JPY 1471.61
2024-11-12 (Tuesday)	721	JPY 1,061,028	JPY 1,061,028	0	JPY -3,007	JPY 1471.61	JPY 1475.78
2024-11-11 (Monday)	721	JPY 1,064,035	JPY 1,064,035	-1	JPY -14,051	JPY 1475.78	JPY 1493.19
2024-11-08 (Friday)	722	JPY 1,078,086	JPY 1,078,086	0	JPY -1,386	JPY 1493.19	JPY 1495.11
2024-11-07 (Thursday)	722	JPY 1,079,472	JPY 1,079,472	0	JPY -8,159	JPY 1495.11	JPY 1506.41
2024-11-06 (Wednesday)	722	JPY 1,087,631	JPY 1,087,631	0	JPY 14,308	JPY 1506.41	JPY 1486.6
2024-11-05 (Tuesday)	722	JPY 1,073,323	JPY 1,073,323	0	JPY -23,416	JPY 1486.6	JPY 1519.03
2024-11-04 (Monday)	722	JPY 1,096,739	JPY 1,096,739	0	JPY 6,883	JPY 1519.03	JPY 1509.5
2024-11-01 (Friday)	722	JPY 1,089,856	JPY 1,089,856	0	JPY -7,423	JPY 1509.5	JPY 1519.78
2024-10-31 (Thursday)	722	JPY 1,097,279	JPY 1,097,279	0	JPY 13,560	JPY 1519.78	JPY 1501
2024-10-30 (Wednesday)	722	JPY 1,083,719	JPY 1,083,719	361	JPY -13,535	JPY 1501	JPY 3039.48
2024-10-29 (Tuesday)	361	JPY 1,097,254	JPY 1,097,254	0	JPY 1,780	JPY 3039.48	JPY 3034.55
2024-10-28 (Monday)	361	JPY 1,095,474	JPY 1,095,474	0	JPY 5,672	JPY 3034.55	JPY 3018.84
2024-10-25 (Friday)	361	JPY 1,089,802	JPY 1,089,802	0	JPY 3,784	JPY 3018.84	JPY 3008.36
2024-10-24 (Thursday)	361	JPY 1,086,018	JPY 1,086,018	2	JPY 3,470	JPY 3008.36	JPY 3015.45
2024-10-23 (Wednesday)	359	JPY 1,082,548	JPY 1,082,548	0	JPY -15,958	JPY 3015.45	JPY 3059.91
2024-10-22 (Tuesday)	359	JPY 1,098,506	JPY 1,098,506	0	JPY -23,332	JPY 3059.91	JPY 3124.9
2024-10-21 (Monday)	359	JPY 1,121,838	JPY 1,121,838	0	JPY -2,399	JPY 3124.9	JPY 3131.58
2024-10-18 (Friday)	359	JPY 1,124,237	JPY 1,124,237

Share Trades of 3287.T by for XS2297593456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	1			1,500.120*		1,520.48
2025-04-23	BUY	1			1,515.920*		1,520.85
2025-04-08	SELL	-2			1,357.310*		1,531.03 Profit of 3,062 on sale
2025-04-07	BUY	3			1,305.820*		1,533.74
2025-04-01	BUY	7			1,361.340*		1,540.28
2025-03-31	SELL	-11			1,355.490*		1,542.62 Profit of 16,969 on sale
2025-03-28	BUY	1			1,371.490*		1,544.82
2025-03-27	SELL	-2			1,374.260*		1,547.03 Profit of 3,094 on sale
2025-03-26	SELL	-5			1,357.410*		1,549.53 Profit of 7,748 on sale
2025-03-21	BUY	1			1,372.580*		1,556.70
2025-03-14	SELL	-1			1,353.400*		1,571.04 Profit of 1,571 on sale
2025-03-13	SELL	-2			1,347.960*		1,574.37 Profit of 3,149 on sale
2025-02-26	BUY	7			1,361.830*		1,614.06
2025-02-17	BUY	1			1,370.200*		1,649.86
2025-02-07	SELL	-1			1,333.690*		1,692.57 Profit of 1,693 on sale
2025-02-03	BUY	12			1,325.710*		1,728.50
2024-12-04	SELL	-2			1,468.460*		1,843.20 Profit of 3,686 on sale
2024-11-21	SELL	-5			1,430.100*		2,034.58 Profit of 10,173 on sale
2024-11-18	SELL	-2			1,466.590*		2,134.09 Profit of 4,268 on sale
2024-11-11	SELL	-1			1,475.780*		2,222.14 Profit of 2,222 on sale
2024-10-30	BUY	361			1,501.000*		3,043.07
2024-10-24	BUY	2			3,008.360*		3,066.75

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 3287.T

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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