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 4005.T

Show aggregate 4005.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 4005.T holdings

Date	Number of 4005.T Shares Held	Base Market Value of 4005.T Shares	Local Market Value of 4005.T Shares	Change in 4005.T Shares Held	Change in 4005.T Base Value	Current Price per 4005.T Share Held	Previous Price per 4005.T Share Held
2025-05-07 (Wednesday)	1,764,600	JPY 4,301,740	JPY 4,301,740
2025-05-06 (Tuesday)	1,764,600	JPY 4,415,206	JPY 4,415,206	0	JPY 28,560	JPY 2.5021	JPY 2.48592
2025-05-05 (Monday)	1,764,600	JPY 4,386,646	JPY 4,386,646	0	JPY 7,007	JPY 2.48592	JPY 2.48194
2025-05-02 (Friday)	1,764,600	JPY 4,379,639	JPY 4,379,639	0	JPY 128,673	JPY 2.48194	JPY 2.40903
2025-05-01 (Thursday)	1,764,600	JPY 4,250,966	JPY 4,250,966	0	JPY -948	JPY 2.40903	JPY 2.40956
2025-04-30 (Wednesday)	1,764,600	JPY 4,251,914	JPY 4,251,914	0	JPY 192,727	JPY 2.40956	JPY 2.30034
2025-04-29 (Tuesday)	1,764,600	JPY 4,059,187	JPY 4,059,187	0	JPY 13,781	JPY 2.30034	JPY 2.29253
2025-04-28 (Monday)	1,764,600	JPY 4,045,406	JPY 4,045,406	3,700	JPY 63,124	JPY 2.29253	JPY 2.2615
2025-04-25 (Friday)	1,760,900	JPY 3,982,282	JPY 3,982,282	0	JPY -30,662	JPY 2.2615	JPY 2.27892
2025-04-24 (Thursday)	1,760,900	JPY 4,012,944	JPY 4,012,944	0	JPY 37,276	JPY 2.27892	JPY 2.25775
2025-04-23 (Wednesday)	1,760,900	JPY 3,975,668	JPY 3,975,668	3,700	JPY -12,605	JPY 2.25775	JPY 2.26968
2025-04-22 (Tuesday)	1,757,200	JPY 3,988,273	JPY 3,988,273	0	JPY -176	JPY 2.26968	JPY 2.26978
2025-04-21 (Monday)	1,757,200	JPY 3,988,449	JPY 3,988,449	0	JPY -102,459	JPY 2.26978	JPY 2.32808
2025-04-18 (Friday)	1,757,200	JPY 4,090,908	JPY 4,090,908	0	JPY 86,489	JPY 2.32808	JPY 2.27886
2025-04-17 (Thursday)	1,757,200	JPY 4,004,419	JPY 4,004,419	0	JPY 210,233	JPY 2.27886	JPY 2.15922
2025-04-16 (Wednesday)	1,757,200	JPY 3,794,186	JPY 3,794,186	0	JPY -58,038	JPY 2.15922	JPY 2.19225
2025-04-15 (Tuesday)	1,757,200	JPY 3,852,224	JPY 3,852,224	0	JPY 14,788	JPY 2.19225	JPY 2.18384
2025-04-14 (Monday)	1,757,200	JPY 3,837,436	JPY 3,837,436	0	JPY 87,568	JPY 2.18384	JPY 2.134
2025-04-11 (Friday)	1,757,200	JPY 3,749,868	JPY 3,749,868	0	JPY -54,442	JPY 2.134	JPY 2.16498
2025-04-10 (Thursday)	1,757,200	JPY 3,804,310	JPY 3,804,310	0	JPY 258,715	JPY 2.16498	JPY 2.01775
2025-04-09 (Wednesday)	1,757,200	JPY 3,545,595	JPY 3,545,595	0	JPY -102,369	JPY 2.01775	JPY 2.07601
2025-04-08 (Tuesday)	1,757,200	JPY 3,647,964	JPY 3,647,964	-7,400	JPY 183,814	JPY 2.07601	JPY 1.96314
2025-04-07 (Monday)	1,764,600	JPY 3,464,150	JPY 3,464,150	11,100	JPY -422,877	JPY 1.96314	JPY 2.21672
2025-04-04 (Friday)	1,753,500	JPY 3,887,027	JPY 3,887,027	0	JPY -284,599	JPY 2.21672	JPY 2.37903
2025-04-02 (Wednesday)	1,753,500	JPY 4,171,626	JPY 4,171,626	0	JPY -86,866	JPY 2.37903	JPY 2.42857
2025-04-01 (Tuesday)	1,753,500	JPY 4,258,492	JPY 4,258,492	25,900	JPY 83,324	JPY 2.42857	JPY 2.41674
2025-03-31 (Monday)	1,727,600	JPY 4,175,168	JPY 4,175,168	-40,700	JPY -183,363	JPY 2.41674	JPY 2.46481
2025-03-28 (Friday)	1,768,300	JPY 4,358,531	JPY 4,358,531	3,700	JPY -66,117	JPY 2.46481	JPY 2.50745
2025-03-27 (Thursday)	1,764,600	JPY 4,424,648	JPY 4,424,648	-7,400	JPY -17,849	JPY 2.50745	JPY 2.50705
2025-03-26 (Wednesday)	1,772,000	JPY 4,442,497	JPY 4,442,497	-18,500	JPY 1,215	JPY 2.50705	JPY 2.48047
2025-03-25 (Tuesday)	1,790,500	JPY 4,441,282	JPY 4,441,282	0	JPY 47,730	JPY 2.48047	JPY 2.45381
2025-03-24 (Monday)	1,790,500	JPY 4,393,552	JPY 4,393,552	0	JPY -76,990	JPY 2.45381	JPY 2.49681
2025-03-21 (Friday)	1,790,500	JPY 4,470,542	JPY 4,470,542	3,700	JPY 7,893	JPY 2.49681	JPY 2.49757
2025-03-20 (Thursday)	1,786,800	JPY 4,462,649	JPY 4,462,649	0	JPY 34,801	JPY 2.49757	JPY 2.47809
2025-03-19 (Wednesday)	1,786,800	JPY 4,427,848	JPY 4,427,848	0	JPY 37,497	JPY 2.47809	JPY 2.4571
2025-03-18 (Tuesday)	1,786,800	JPY 4,390,351	JPY 4,390,351	0	JPY -30,796	JPY 2.4571	JPY 2.47434
2025-03-17 (Monday)	1,786,800	JPY 4,421,147	JPY 4,421,147	0	JPY 29,793	JPY 2.47434	JPY 2.45766
2025-03-14 (Friday)	1,786,800	JPY 4,391,354	JPY 4,391,354	-3,700	JPY -16,254	JPY 2.45766	JPY 2.46166
2025-03-13 (Thursday)	1,790,500	JPY 4,407,608	JPY 4,407,608	-7,400	JPY 13,320	JPY 2.46166	JPY 2.44412
2025-03-12 (Wednesday)	1,797,900	JPY 4,394,288	JPY 4,394,288	0	JPY -42,864	JPY 2.44412	JPY 2.46796
2025-03-11 (Tuesday)	1,797,900	JPY 4,437,152	JPY 4,437,152	0	JPY -62,638	JPY 2.46796	JPY 2.5028
2025-03-10 (Monday)	1,797,900	JPY 4,499,790	JPY 4,499,790	0	JPY -27,568	JPY 2.5028	JPY 2.51814
2025-03-07 (Friday)	1,797,900	JPY 4,527,358	JPY 4,527,358	0	JPY 337,772	JPY 2.51814	JPY 2.33027
2025-03-05 (Wednesday)	1,797,900	JPY 4,189,586	JPY 4,189,586	0	JPY -95,313	JPY 2.33027	JPY 2.38328
2025-03-04 (Tuesday)	1,797,900	JPY 4,284,899	JPY 4,284,899	0	JPY -23,935	JPY 2.38328	JPY 2.39659
2025-03-03 (Monday)	1,797,900	JPY 4,308,834	JPY 4,308,834	0	JPY 100,869	JPY 2.39659	JPY 2.34049
2025-02-28 (Friday)	1,797,900	JPY 4,207,965	JPY 4,207,965	0	JPY -43,263	JPY 2.34049	JPY 2.36455
2025-02-27 (Thursday)	1,797,900	JPY 4,251,228	JPY 4,251,228	0	JPY 79,518	JPY 2.36455	JPY 2.32032
2025-02-26 (Wednesday)	1,797,900	JPY 4,171,710	JPY 4,171,710	25,900	JPY 74,662	JPY 2.32032	JPY 2.3121
2025-02-25 (Tuesday)	1,772,000	JPY 4,097,048	JPY 4,097,048	0	JPY -26,146	JPY 2.3121	JPY 2.32686
2025-02-24 (Monday)	1,772,000	JPY 4,123,194	JPY 4,123,194	0	JPY 7,168	JPY 2.32686	JPY 2.32281
2025-02-21 (Friday)	1,772,000	JPY 4,116,026	JPY 4,116,026	0	JPY 37,054	JPY 2.32281	JPY 2.3019
2025-02-20 (Thursday)	1,772,000	JPY 4,078,972	JPY 4,078,972	0	JPY -58,426	JPY 2.3019	JPY 2.33487
2025-02-19 (Wednesday)	1,772,000	JPY 4,137,398	JPY 4,137,398	0	JPY 108,877	JPY 2.33487	JPY 2.27343
2025-02-18 (Tuesday)	1,772,000	JPY 4,028,521	JPY 4,028,521	0	JPY 85,670	JPY 2.27343	JPY 2.22509
2025-02-17 (Monday)	1,772,000	JPY 3,942,851	JPY 3,942,851	3,700	JPY 20,784	JPY 2.22509	JPY 2.21799
2025-02-14 (Friday)	1,768,300	JPY 3,922,067	JPY 3,922,067	0	JPY -5,179	JPY 2.21799	JPY 2.22092
2025-02-13 (Thursday)	1,768,300	JPY 3,927,246	JPY 3,927,246	0	JPY 52,775	JPY 2.22092	JPY 2.19107
2025-02-12 (Wednesday)	1,768,300	JPY 3,874,471	JPY 3,874,471	0	JPY -61,783	JPY 2.19107	JPY 2.22601
2025-02-11 (Tuesday)	1,768,300	JPY 3,936,254	JPY 3,936,254	0	JPY -23,366	JPY 2.22601	JPY 2.23922
2025-02-10 (Monday)	1,768,300	JPY 3,959,620	JPY 3,959,620	0	JPY 18,513	JPY 2.23922	JPY 2.22875
2025-02-07 (Friday)	1,768,300	JPY 3,941,107	JPY 3,941,107	-3,600	JPY -33,827	JPY 2.22875	JPY 2.24332
2025-02-06 (Thursday)	1,771,900	JPY 3,974,934	JPY 3,974,934	0	JPY -35,992	JPY 2.24332	JPY 2.26363
2025-02-05 (Wednesday)	1,771,900	JPY 4,010,926	JPY 4,010,926	0	JPY 104,943	JPY 2.26363	JPY 2.2044
2025-02-04 (Tuesday)	1,771,900	JPY 3,905,983	JPY 3,905,983	0	JPY 166,087	JPY 2.2044	JPY 2.11067
2025-02-03 (Monday)	1,771,900	JPY 3,739,896	JPY 3,739,896	44,400	JPY -10,737	JPY 2.11067	JPY 2.17113
2025-01-31 (Friday)	1,727,500	JPY 3,750,633	JPY 3,750,633	0	JPY -2,828	JPY 2.17113	JPY 2.17277
2025-01-30 (Thursday)	1,727,500	JPY 3,753,461	JPY 3,753,461	0	JPY 21,187	JPY 2.17277	JPY 2.16051
2025-01-29 (Wednesday)	1,727,500	JPY 3,732,274	JPY 3,732,274	0	JPY 13,928	JPY 2.16051	JPY 2.15244
2025-01-28 (Tuesday)	1,727,500	JPY 3,718,346	JPY 3,718,346	0	JPY -74,532	JPY 2.15244	JPY 2.19559
2025-01-27 (Monday)	1,727,500	JPY 3,792,878	JPY 3,792,878	0	JPY 3,172	JPY 2.19559	JPY 2.19375
2025-01-24 (Friday)	1,727,500	JPY 3,789,706	JPY 3,789,706	0	JPY 81,718	JPY 2.19375	JPY 2.14645
2025-01-23 (Thursday)	1,727,500	JPY 3,707,988	JPY 3,707,988	0	JPY -8,431	JPY 2.14645	JPY 2.15133
2025-01-22 (Wednesday)	1,727,500	JPY 3,716,419	JPY 3,716,419
2025-01-21 (Tuesday)	1,727,500	JPY 3,768,808	JPY 3,768,808
2025-01-20 (Monday)	1,727,500	JPY 3,722,749	JPY 3,722,749
2025-01-17 (Friday)	1,727,500	JPY 3,644,762	JPY 3,644,762
2025-01-16 (Thursday)	1,727,500	JPY 3,647,605	JPY 3,647,605
2025-01-15 (Wednesday)	1,727,500	JPY 3,652,489	JPY 3,652,489
2025-01-14 (Tuesday)	1,727,500	JPY 3,648,701	JPY 3,648,701
2025-01-13 (Monday)	1,723,800	JPY 3,685,611	JPY 3,685,611
2025-01-10 (Friday)	1,723,800	JPY 3,684,324	JPY 3,684,324
2025-01-09 (Thursday)	1,723,800	JPY 3,699,118	JPY 3,699,118
2025-01-09 (Thursday)	1,723,800	JPY 3,699,118	JPY 3,699,118
2025-01-09 (Thursday)	1,723,800	JPY 3,699,118	JPY 3,699,118
2025-01-08 (Wednesday)	1,723,800	JPY 3,769,248	JPY 3,769,248
2025-01-08 (Wednesday)	1,723,800	JPY 3,769,248	JPY 3,769,248
2025-01-08 (Wednesday)	1,723,800	JPY 3,769,248	JPY 3,769,248
2025-01-02 (Thursday)	1,723,800	JPY 3,828,107	JPY 3,828,107
2024-12-31 (Tuesday)	1,723,800	JPY 3,827,985	JPY 3,827,985
2024-12-30 (Monday)	1,723,800	JPY 3,827,011	JPY 3,827,011
2024-12-27 (Friday)	1,723,800	JPY 3,826,047	JPY 3,826,047
2024-12-26 (Thursday)	1,723,800	JPY 3,754,812	JPY 3,754,812
2024-12-24 (Tuesday)	1,723,800	JPY 3,783,069	JPY 3,783,069
2024-12-23 (Monday)	1,723,800	JPY 3,735,229	JPY 3,735,229
2024-12-20 (Friday)	1,723,800	JPY 3,772,293	JPY 3,772,293
2024-12-19 (Thursday)	1,723,800	JPY 3,755,970	JPY 3,755,970
2024-12-18 (Wednesday)	1,723,800	JPY 3,821,342	JPY 3,821,342
2024-12-17 (Tuesday)	1,723,800	JPY 3,863,099	JPY 3,863,099
2024-12-16 (Monday)	1,723,800	JPY 3,856,993	JPY 3,856,993
2024-12-13 (Friday)	1,720,100	JPY 3,900,542	JPY 3,900,542
2024-12-11 (Wednesday)	1,720,100	JPY 3,997,924	JPY 3,997,924
2024-12-06 (Friday)	1,723,800	JPY 4,147,056	JPY 4,147,056	0	JPY -21,318	JPY 2.40576	JPY 2.41813
2024-12-05 (Thursday)	1,723,800	JPY 4,168,374	JPY 4,168,374	0	JPY -37,134	JPY 2.41813	JPY 2.43967
2024-12-04 (Wednesday)	1,723,800	JPY 4,205,508	JPY 4,205,508	-7,400	JPY -79,118	JPY 2.43967	JPY 2.47495
2024-12-03 (Tuesday)	1,731,200	JPY 4,284,626	JPY 4,284,626	0	JPY 11,911	JPY 2.47495	JPY 2.46807
2024-12-02 (Monday)	1,731,200	JPY 4,272,715	JPY 4,272,715	0	JPY 97,593	JPY 2.46807	JPY 2.41169
2024-11-29 (Friday)	1,731,200	JPY 4,175,122	JPY 4,175,122	0	JPY -780	JPY 2.41169	JPY 2.41214
2024-11-28 (Thursday)	1,731,200	JPY 4,175,902	JPY 4,175,902	0	JPY -34,211	JPY 2.41214	JPY 2.4319
2024-11-27 (Wednesday)	1,731,200	JPY 4,210,113	JPY 4,210,113	0	JPY -53,159	JPY 2.4319	JPY 2.46261
2024-11-26 (Tuesday)	1,731,200	JPY 4,263,272	JPY 4,263,272	0	JPY 49,941	JPY 2.46261	JPY 2.43376
2024-11-25 (Monday)	1,731,200	JPY 4,213,331	JPY 4,213,331	0	JPY 38,021	JPY 2.43376	JPY 2.4118
2024-11-22 (Friday)	1,731,200	JPY 4,175,310	JPY 4,175,310	0	JPY -57,198	JPY 2.4118	JPY 2.44484
2024-11-21 (Thursday)	1,731,200	JPY 4,232,508	JPY 4,232,508	-18,500	JPY -23,808	JPY 2.44484	JPY 2.4326
2024-11-20 (Wednesday)	1,749,700	JPY 4,256,316	JPY 4,256,316	0	JPY -83,840	JPY 2.4326	JPY 2.48051
2024-11-19 (Tuesday)	1,749,700	JPY 4,340,156	JPY 4,340,156	0	JPY 45,638	JPY 2.48051	JPY 2.45443
2024-11-18 (Monday)	1,749,700	JPY 4,294,518	JPY 4,294,518	-7,400	JPY -172,001	JPY 2.45443	JPY 2.54198
2024-11-12 (Tuesday)	1,757,100	JPY 4,466,519	JPY 4,466,519	0	JPY -37,987	JPY 2.54198	JPY 2.5636
2024-11-11 (Monday)	1,757,100	JPY 4,504,506	JPY 4,504,506	-3,700	JPY -113,948	JPY 2.5636	JPY 2.62293
2024-11-08 (Friday)	1,760,800	JPY 4,618,454	JPY 4,618,454	0	JPY -72,331	JPY 2.62293	JPY 2.66401
2024-11-07 (Thursday)	1,760,800	JPY 4,690,785	JPY 4,690,785	0	JPY 133,058	JPY 2.66401	JPY 2.58844
2024-11-06 (Wednesday)	1,760,800	JPY 4,557,727	JPY 4,557,727	0	JPY -48,556	JPY 2.58844	JPY 2.61602
2024-11-05 (Tuesday)	1,760,800	JPY 4,606,283	JPY 4,606,283	0	JPY 51,521	JPY 2.61602	JPY 2.58676
2024-11-04 (Monday)	1,760,800	JPY 4,554,762	JPY 4,554,762	0	JPY 28,586	JPY 2.58676	JPY 2.57052
2024-11-01 (Friday)	1,760,800	JPY 4,526,176	JPY 4,526,176	0	JPY -214,373	JPY 2.57052	JPY 2.69227
2024-10-31 (Thursday)	1,760,800	JPY 4,740,549	JPY 4,740,549	0	JPY 14,503	JPY 2.69227	JPY 2.68403
2024-10-30 (Wednesday)	1,760,800	JPY 4,726,046	JPY 4,726,046	0	JPY -7,509	JPY 2.68403	JPY 2.6883
2024-10-29 (Tuesday)	1,760,800	JPY 4,733,555	JPY 4,733,555	0	JPY 121,129	JPY 2.6883	JPY 2.61951
2024-10-28 (Monday)	1,760,800	JPY 4,612,426	JPY 4,612,426	0	JPY -38,416	JPY 2.61951	JPY 2.64132
2024-10-25 (Friday)	1,760,800	JPY 4,650,842	JPY 4,650,842	0	JPY -34,270	JPY 2.64132	JPY 2.66079
2024-10-24 (Thursday)	1,760,800	JPY 4,685,112	JPY 4,685,112	7,400	JPY 55,435	JPY 2.66079	JPY 2.6404
2024-10-23 (Wednesday)	1,753,400	JPY 4,629,677	JPY 4,629,677	0	JPY -103,812	JPY 2.6404	JPY 2.69961
2024-10-22 (Tuesday)	1,753,400	JPY 4,733,489	JPY 4,733,489	0	JPY -52,490	JPY 2.69961	JPY 2.72954
2024-10-21 (Monday)	1,753,400	JPY 4,785,979	JPY 4,785,979	0	JPY -87,279	JPY 2.72954	JPY 2.77932
2024-10-18 (Friday)	1,753,400	JPY 4,873,258	JPY 4,873,258

Share Trades of 4005.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	3,700	329.800	325.800	326.200	JPY 1,206,940	2.38
2025-04-28	BUY	3,700	329.800	325.800	326.200	JPY 1,206,940	2.38
2025-04-23	BUY	3,700	327.400	320.000	320.740	JPY 1,186,738	2.38
2025-04-08	SELL	-7,400	309.200	299.700	300.650	JPY -2,224,810	2.41 Loss of -2,206,975 on sale
2025-04-07	BUY	11,100	297.000	282.600	284.040	JPY 3,152,844	2.42
2025-04-01	BUY	25,900			2.429*		2.42
2025-03-31	SELL	-40,700			2.417*		2.42 Profit of 98,428 on sale
2025-03-28	BUY	3,700			2.465*		2.42
2025-03-27	SELL	-7,400			2.507*		2.42 Profit of 17,883 on sale
2025-03-26	SELL	-18,500			2.507*		2.42 Profit of 44,685 on sale
2025-03-21	BUY	3,700			2.497*		2.41
2025-03-14	SELL	-3,700			2.458*		2.41 Profit of 8,911 on sale
2025-03-13	SELL	-7,400			2.462*		2.41 Profit of 17,816 on sale
2025-02-26	BUY	25,900	346.900	342.600	343.030	JPY 8,884,477	2.41
2025-02-17	BUY	3,700	341.200	336.700	337.150	JPY 1,247,455	2.42
2025-02-07	SELL	-3,600	341.500	336.500	337.000	JPY -1,213,200	2.45 Loss of -1,204,375 on sale
2025-02-03	BUY	44,400	357.200	326.700	329.750	JPY 14,640,901	2.48
2024-12-04	SELL	-7,400	371.000	366.600	367.040	JPY -2,716,096	2.56 Loss of -2,697,180 on sale
2024-11-21	SELL	-18,500	381.000	375.700	376.230	JPY -6,960,255	2.61 Loss of -6,911,991 on sale
2024-11-18	SELL	-7,400	382.600	376.000	376.660	JPY -2,787,284	2.64 Loss of -2,767,778 on sale
2024-11-11	SELL	-3,700	395.500	388.000	388.750	JPY -1,438,375	2.65 Loss of -1,428,581 on sale
2024-10-24	BUY	7,400	407.300	398.800	399.650	JPY 2,957,410	2.69

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 4005.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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