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 4208.T

Show aggregate 4208.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 4208.T holdings

Date	Number of 4208.T Shares Held	Base Market Value of 4208.T Shares	Local Market Value of 4208.T Shares	Change in 4208.T Shares Held	Change in 4208.T Base Value	Current Price per 4208.T Share Held	Previous Price per 4208.T Share Held
2025-05-08 (Thursday)	115,800	JPY 1,760,594	JPY 1,760,594	0	JPY 74,327	JPY 15.2037	JPY 14.5619
2025-05-07 (Wednesday)	115,800	JPY 1,686,267	JPY 1,686,267	0	JPY 3,259	JPY 14.5619	JPY 14.5337
2025-05-06 (Tuesday)	115,800	JPY 1,683,008	JPY 1,683,008	0	JPY 10,887	JPY 14.5337	JPY 14.4397
2025-05-05 (Monday)	115,800	JPY 1,672,121	JPY 1,672,121	0	JPY 2,671	JPY 14.4397	JPY 14.4167
2025-05-02 (Friday)	115,800	JPY 1,669,450	JPY 1,669,450	0	JPY 14,937	JPY 14.4167	JPY 14.2877
2025-05-01 (Thursday)	115,800	JPY 1,654,513	JPY 1,654,513	0	JPY -39,785	JPY 14.2877	JPY 14.6312
2025-04-30 (Wednesday)	115,800	JPY 1,694,298	JPY 1,694,298	0	JPY 4,921	JPY 14.6312	JPY 14.5887
2025-04-29 (Tuesday)	115,800	JPY 1,689,377	JPY 1,689,377	0	JPY 5,736	JPY 14.5887	JPY 14.5392
2025-04-28 (Monday)	115,800	JPY 1,683,641	JPY 1,683,641	200	JPY 12,770	JPY 14.5392	JPY 14.4539
2025-04-25 (Friday)	115,600	JPY 1,670,871	JPY 1,670,871	0	JPY 12,082	JPY 14.4539	JPY 14.3494
2025-04-24 (Thursday)	115,600	JPY 1,658,789	JPY 1,658,789	0	JPY 1,223	JPY 14.3494	JPY 14.3388
2025-04-23 (Wednesday)	115,600	JPY 1,657,566	JPY 1,657,566	200	JPY -5,473	JPY 14.3388	JPY 14.4111
2025-04-22 (Tuesday)	115,400	JPY 1,663,039	JPY 1,663,039	0	JPY 13,063	JPY 14.4111	JPY 14.2979
2025-04-21 (Monday)	115,400	JPY 1,649,976	JPY 1,649,976	0	JPY 14,155	JPY 14.2979	JPY 14.1752
2025-04-18 (Friday)	115,400	JPY 1,635,821	JPY 1,635,821	0	JPY 24,343	JPY 14.1752	JPY 13.9643
2025-04-17 (Thursday)	115,400	JPY 1,611,478	JPY 1,611,478	0	JPY 19,824	JPY 13.9643	JPY 13.7925
2025-04-16 (Wednesday)	115,400	JPY 1,591,654	JPY 1,591,654	0	JPY -6,789	JPY 13.7925	JPY 13.8513
2025-04-15 (Tuesday)	115,400	JPY 1,598,443	JPY 1,598,443	0	JPY 11,774	JPY 13.8513	JPY 13.7493
2025-04-14 (Monday)	115,400	JPY 1,586,669	JPY 1,586,669	0	JPY 20,595	JPY 13.7493	JPY 13.5708
2025-04-11 (Friday)	115,400	JPY 1,566,074	JPY 1,566,074	0	JPY -17,065	JPY 13.5708	JPY 13.7187
2025-04-10 (Thursday)	115,400	JPY 1,583,139	JPY 1,583,139	0	JPY 110,796	JPY 13.7187	JPY 12.7586
2025-04-09 (Wednesday)	115,400	JPY 1,472,343	JPY 1,472,343	0	JPY -50,530	JPY 12.7586	JPY 13.1965
2025-04-08 (Tuesday)	115,400	JPY 1,522,873	JPY 1,522,873	-400	JPY 84,888	JPY 13.1965	JPY 12.4178
2025-04-07 (Monday)	115,800	JPY 1,437,985	JPY 1,437,985	600	JPY -141,236	JPY 12.4178	JPY 13.7085
2025-04-04 (Friday)	115,200	JPY 1,579,221	JPY 1,579,221	0	JPY -108,866	JPY 13.7085	JPY 14.6535
2025-04-02 (Wednesday)	115,200	JPY 1,688,087	JPY 1,688,087	0	JPY -14,464	JPY 14.6535	JPY 14.7791
2025-04-01 (Tuesday)	115,200	JPY 1,702,551	JPY 1,702,551	1,400	JPY 47,756	JPY 14.7791	JPY 14.5413
2025-03-31 (Monday)	113,800	JPY 1,654,795	JPY 1,654,795	-2,200	JPY -75,460	JPY 14.5413	JPY 14.916
2025-03-28 (Friday)	116,000	JPY 1,730,255	JPY 1,730,255	200	JPY -43,290	JPY 14.916	JPY 15.3156
2025-03-27 (Thursday)	115,800	JPY 1,773,545	JPY 1,773,545	-400	JPY -3,913	JPY 15.3156	JPY 15.2965
2025-03-26 (Wednesday)	116,200	JPY 1,777,458	JPY 1,777,458	-1,000	JPY -32,541	JPY 15.2965	JPY 15.4437
2025-03-25 (Tuesday)	117,200	JPY 1,809,999	JPY 1,809,999	0	JPY 19,481	JPY 15.4437	JPY 15.2775
2025-03-24 (Monday)	117,200	JPY 1,790,518	JPY 1,790,518	0	JPY -22,664	JPY 15.2775	JPY 15.4708
2025-03-21 (Friday)	117,200	JPY 1,813,182	JPY 1,813,182	200	JPY -14,931	JPY 15.4708	JPY 15.6249
2025-03-20 (Thursday)	117,000	JPY 1,828,113	JPY 1,828,113	0	JPY 14,256	JPY 15.6249	JPY 15.5031
2025-03-19 (Wednesday)	117,000	JPY 1,813,857	JPY 1,813,857	0	JPY -1,586	JPY 15.5031	JPY 15.5166
2025-03-18 (Tuesday)	117,000	JPY 1,815,443	JPY 1,815,443	0	JPY -15,574	JPY 15.5166	JPY 15.6497
2025-03-17 (Monday)	117,000	JPY 1,831,017	JPY 1,831,017	0	JPY 23,806	JPY 15.6497	JPY 15.4462
2025-03-14 (Friday)	117,000	JPY 1,807,211	JPY 1,807,211	-200	JPY -10,637	JPY 15.4462	JPY 15.5106
2025-03-13 (Thursday)	117,200	JPY 1,817,848	JPY 1,817,848	-400	JPY 10,020	JPY 15.5106	JPY 15.3727
2025-03-12 (Wednesday)	117,600	JPY 1,807,828	JPY 1,807,828	0	JPY -20,079	JPY 15.3727	JPY 15.5434
2025-03-11 (Tuesday)	117,600	JPY 1,827,907	JPY 1,827,907	0	JPY -32,531	JPY 15.5434	JPY 15.8201
2025-03-10 (Monday)	117,600	JPY 1,860,438	JPY 1,860,438	0	JPY -12,120	JPY 15.8201	JPY 15.9231
2025-03-07 (Friday)	117,600	JPY 1,872,558	JPY 1,872,558	0	JPY 78,666	JPY 15.9231	JPY 15.2542
2025-03-05 (Wednesday)	117,600	JPY 1,793,892	JPY 1,793,892	0	JPY 9,972	JPY 15.2542	JPY 15.1694
2025-03-04 (Tuesday)	117,600	JPY 1,783,920	JPY 1,783,920	0	JPY 29,175	JPY 15.1694	JPY 14.9213
2025-03-03 (Monday)	117,600	JPY 1,754,745	JPY 1,754,745	0	JPY 19,561	JPY 14.9213	JPY 14.755
2025-02-28 (Friday)	117,600	JPY 1,735,184	JPY 1,735,184	0	JPY -39,814	JPY 14.755	JPY 15.0935
2025-02-27 (Thursday)	117,600	JPY 1,774,998	JPY 1,774,998	0	JPY 11,057	JPY 15.0935	JPY 14.9995
2025-02-26 (Wednesday)	117,600	JPY 1,763,941	JPY 1,763,941	1,400	JPY 16,869	JPY 14.9995	JPY 15.035
2025-02-25 (Tuesday)	116,200	JPY 1,747,072	JPY 1,747,072	0	JPY 3,683	JPY 15.035	JPY 15.0033
2025-02-24 (Monday)	116,200	JPY 1,743,389	JPY 1,743,389	0	JPY 3,031	JPY 15.0033	JPY 14.9773
2025-02-21 (Friday)	116,200	JPY 1,740,358	JPY 1,740,358	0	JPY 29,831	JPY 14.9773	JPY 14.7205
2025-02-20 (Thursday)	116,200	JPY 1,710,527	JPY 1,710,527	0	JPY 146	JPY 14.7205	JPY 14.7193
2025-02-19 (Wednesday)	116,200	JPY 1,710,381	JPY 1,710,381	0	JPY -1,226	JPY 14.7193	JPY 14.7298
2025-02-18 (Tuesday)	116,200	JPY 1,711,607	JPY 1,711,607	0	JPY 7,356	JPY 14.7298	JPY 14.6665
2025-02-17 (Monday)	116,200	JPY 1,704,251	JPY 1,704,251	200	JPY -23,952	JPY 14.6665	JPY 14.8983
2025-02-14 (Friday)	116,000	JPY 1,728,203	JPY 1,728,203	0	JPY 6,781	JPY 14.8983	JPY 14.8398
2025-02-13 (Thursday)	116,000	JPY 1,721,422	JPY 1,721,422	0	JPY 37,884	JPY 14.8398	JPY 14.5133
2025-02-12 (Wednesday)	116,000	JPY 1,683,538	JPY 1,683,538	0	JPY -28,149	JPY 14.5133	JPY 14.7559
2025-02-11 (Tuesday)	116,000	JPY 1,711,687	JPY 1,711,687	0	JPY -10,161	JPY 14.7559	JPY 14.8435
2025-02-10 (Monday)	116,000	JPY 1,721,848	JPY 1,721,848	0	JPY -10,662	JPY 14.8435	JPY 14.9354
2025-02-07 (Friday)	116,000	JPY 1,732,510	JPY 1,732,510	-200	JPY 22,391	JPY 14.9354	JPY 14.717
2025-02-06 (Thursday)	116,200	JPY 1,710,119	JPY 1,710,119	0	JPY -6,398	JPY 14.717	JPY 14.7721
2025-02-05 (Wednesday)	116,200	JPY 1,716,517	JPY 1,716,517	0	JPY 48,413	JPY 14.7721	JPY 14.3555
2025-02-04 (Tuesday)	116,200	JPY 1,668,104	JPY 1,668,104	0	JPY 3,761	JPY 14.3555	JPY 14.3231
2025-02-03 (Monday)	116,200	JPY 1,664,343	JPY 1,664,343	2,400	JPY -16,017	JPY 14.3231	JPY 14.7659
2025-01-31 (Friday)	113,800	JPY 1,680,360	JPY 1,680,360	0	JPY -12,963	JPY 14.7659	JPY 14.8798
2025-01-30 (Thursday)	113,800	JPY 1,693,323	JPY 1,693,323	0	JPY -16,871	JPY 14.8798	JPY 15.0281
2025-01-29 (Wednesday)	113,800	JPY 1,710,194	JPY 1,710,194	0	JPY 9,003	JPY 15.0281	JPY 14.949
2025-01-28 (Tuesday)	113,800	JPY 1,701,191	JPY 1,701,191	0	JPY -33,585	JPY 14.949	JPY 15.2441
2025-01-27 (Monday)	113,800	JPY 1,734,776	JPY 1,734,776	0	JPY 33,056	JPY 15.2441	JPY 14.9536
2025-01-24 (Friday)	113,800	JPY 1,701,720	JPY 1,701,720	0	JPY 167	JPY 14.9536	JPY 14.9521
2025-01-23 (Thursday)	113,800	JPY 1,701,553	JPY 1,701,553	0	JPY -1,646	JPY 14.9521	JPY 14.9666
2025-01-22 (Wednesday)	113,800	JPY 1,703,199	JPY 1,703,199
2025-01-21 (Tuesday)	113,800	JPY 1,696,063	JPY 1,696,063
2025-01-20 (Monday)	113,800	JPY 1,692,911	JPY 1,692,911
2025-01-17 (Friday)	113,800	JPY 1,674,290	JPY 1,674,290
2025-01-16 (Thursday)	113,800	JPY 1,674,768	JPY 1,674,768
2025-01-15 (Wednesday)	113,800	JPY 1,675,531	JPY 1,675,531
2025-01-14 (Tuesday)	113,800	JPY 1,660,401	JPY 1,660,401
2025-01-13 (Monday)	113,600	JPY 1,692,552	JPY 1,692,552
2025-01-10 (Friday)	113,600	JPY 1,691,961	JPY 1,691,961
2025-01-09 (Thursday)	113,600	JPY 1,699,955	JPY 1,699,955
2025-01-09 (Thursday)	113,600	JPY 1,699,955	JPY 1,699,955
2025-01-09 (Thursday)	113,600	JPY 1,699,955	JPY 1,699,955
2025-01-08 (Wednesday)	113,600	JPY 1,706,295	JPY 1,706,295
2025-01-08 (Wednesday)	113,600	JPY 1,706,295	JPY 1,706,295
2025-01-08 (Wednesday)	113,600	JPY 1,706,295	JPY 1,706,295
2025-01-02 (Thursday)	113,600	JPY 1,742,438	JPY 1,742,438
2024-12-31 (Tuesday)	113,600	JPY 1,742,382	JPY 1,742,382
2024-12-30 (Monday)	113,600	JPY 1,741,939	JPY 1,741,939
2024-12-27 (Friday)	113,600	JPY 1,736,211	JPY 1,736,211
2024-12-26 (Thursday)	113,600	JPY 1,707,611	JPY 1,707,611
2024-12-24 (Tuesday)	113,600	JPY 1,697,430	JPY 1,697,430
2024-12-23 (Monday)	113,600	JPY 1,684,409	JPY 1,684,409
2024-12-20 (Friday)	113,600	JPY 1,685,019	JPY 1,685,019
2024-12-19 (Thursday)	113,600	JPY 1,677,400	JPY 1,677,400
2024-12-18 (Wednesday)	113,600	JPY 1,717,827	JPY 1,717,827
2024-12-17 (Tuesday)	113,600	JPY 1,736,054	JPY 1,736,054
2024-12-16 (Monday)	113,600	JPY 1,753,330	JPY 1,753,330
2024-12-13 (Friday)	113,400	JPY 1,758,351	JPY 1,758,351
2024-12-11 (Wednesday)	113,400	JPY 1,760,348	JPY 1,760,348
2024-12-06 (Friday)	113,600	JPY 1,782,555	JPY 1,782,555	0	JPY 6,421	JPY 15.6915	JPY 15.635
2024-12-05 (Thursday)	113,600	JPY 1,776,134	JPY 1,776,134	0	JPY -25,698	JPY 15.635	JPY 15.8612
2024-12-04 (Wednesday)	113,600	JPY 1,801,832	JPY 1,801,832	-400	JPY -50,978	JPY 15.8612	JPY 16.2527
2024-12-03 (Tuesday)	114,000	JPY 1,852,810	JPY 1,852,810	0	JPY 16,369	JPY 16.2527	JPY 16.1091
2024-12-02 (Monday)	114,000	JPY 1,836,441	JPY 1,836,441	0	JPY 15,067	JPY 16.1091	JPY 15.977
2024-11-29 (Friday)	114,000	JPY 1,821,374	JPY 1,821,374	0	JPY 7,455	JPY 15.977	JPY 15.9116
2024-11-28 (Thursday)	114,000	JPY 1,813,919	JPY 1,813,919	0	JPY -9,175	JPY 15.9116	JPY 15.9921
2024-11-27 (Wednesday)	114,000	JPY 1,823,094	JPY 1,823,094	0	JPY -5,898	JPY 15.9921	JPY 16.0438
2024-11-26 (Tuesday)	114,000	JPY 1,828,992	JPY 1,828,992	0	JPY -9,098	JPY 16.0438	JPY 16.1236
2024-11-26 (Tuesday)	114,000	JPY 1,828,992	JPY 1,828,992	0	JPY -9,098	JPY 16.0438	JPY 16.1236
2024-11-25 (Monday)	114,000	JPY 1,838,090	JPY 1,838,090	0	JPY 35,049	JPY 16.1236	JPY 15.8161
2024-11-25 (Monday)	114,000	JPY 1,838,090	JPY 1,838,090	0	JPY 35,049	JPY 16.1236	JPY 15.8161
2024-11-22 (Friday)	114,000	JPY 1,803,041	JPY 1,803,041	0	JPY 28,682	JPY 15.8161	JPY 15.5646
2024-11-21 (Thursday)	114,000	JPY 1,774,359	JPY 1,774,359	-1,000	JPY 54,847	JPY 15.5646	JPY 14.9523
2024-11-20 (Wednesday)	115,000	JPY 1,719,512	JPY 1,719,512	0	JPY -3,695	JPY 14.9523	JPY 14.9844
2024-11-19 (Tuesday)	115,000	JPY 1,723,207	JPY 1,723,207	0	JPY 10,283	JPY 14.9844	JPY 14.895
2024-11-18 (Monday)	115,000	JPY 1,712,924	JPY 1,712,924	-400	JPY -11,448	JPY 14.895	JPY 14.9426
2024-11-12 (Tuesday)	115,400	JPY 1,724,372	JPY 1,724,372	0	JPY -28,544	JPY 14.9426	JPY 15.1899
2024-11-11 (Monday)	115,400	JPY 1,752,916	JPY 1,752,916	-200	JPY -36,163	JPY 15.1899	JPY 15.4765
2024-11-08 (Friday)	115,600	JPY 1,789,079	JPY 1,789,079	0	JPY -148,231	JPY 15.4765	JPY 16.7587
2024-11-07 (Thursday)	115,600	JPY 1,937,310	JPY 1,937,310	0	JPY 58,080	JPY 16.7587	JPY 16.2563
2024-11-06 (Wednesday)	115,600	JPY 1,879,230	JPY 1,879,230	0	JPY -15,690	JPY 16.2563	JPY 16.392
2024-11-05 (Tuesday)	115,600	JPY 1,894,920	JPY 1,894,920	0	JPY 7,736	JPY 16.392	JPY 16.3251
2024-11-04 (Monday)	115,600	JPY 1,887,184	JPY 1,887,184	0	JPY 11,844	JPY 16.3251	JPY 16.2227
2024-11-01 (Friday)	115,600	JPY 1,875,340	JPY 1,875,340	0	JPY -47,342	JPY 16.2227	JPY 16.6322
2024-10-31 (Thursday)	115,600	JPY 1,922,682	JPY 1,922,682	0	JPY 24,884	JPY 16.6322	JPY 16.4169
2024-10-30 (Wednesday)	115,600	JPY 1,897,798	JPY 1,897,798	0	JPY 19,712	JPY 16.4169	JPY 16.2464
2024-10-29 (Tuesday)	115,600	JPY 1,878,086	JPY 1,878,086	0	JPY -7,906	JPY 16.2464	JPY 16.3148
2024-10-28 (Monday)	115,600	JPY 1,885,992	JPY 1,885,992	0	JPY -23,885	JPY 16.3148	JPY 16.5214
2024-10-25 (Friday)	115,600	JPY 1,909,877	JPY 1,909,877	0	JPY -16,156	JPY 16.5214	JPY 16.6612
2024-10-24 (Thursday)	115,600	JPY 1,926,033	JPY 1,926,033	400	JPY 9,232	JPY 16.6612	JPY 16.6389
2024-10-23 (Wednesday)	115,200	JPY 1,916,801	JPY 1,916,801	0	JPY -23,482	JPY 16.6389	JPY 16.8427
2024-10-22 (Tuesday)	115,200	JPY 1,940,283	JPY 1,940,283	0	JPY -14,924	JPY 16.8427	JPY 16.9723
2024-10-21 (Monday)	115,200	JPY 1,955,207	JPY 1,955,207	0	JPY -11,444	JPY 16.9723	JPY 17.0716
2024-10-18 (Friday)	115,200	JPY 1,966,651	JPY 1,966,651

Share Trades of 4208.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	200	2,090.000	2,073.000	2,074.700	JPY 414,940	15.18
2025-04-28	BUY	200	2,090.000	2,073.000	2,074.700	JPY 414,940	15.18
2025-04-23	BUY	200	2,094.000	2,045.000	2,049.900	JPY 409,980	15.21
2025-04-08	SELL	-400	1,948.500	1,898.000	1,903.050	JPY -761,220	15.39 Loss of -755,063 on sale
2025-04-07	BUY	600	1,872.000	1,788.500	1,796.850	JPY 1,078,110	15.43
2025-04-01	BUY	1,400			14.779*		15.47
2025-03-31	SELL	-2,200			14.541*		15.48 Profit of 34,050 on sale
2025-03-28	BUY	200			14.916*		15.48
2025-03-27	SELL	-400			15.316*		15.49 Profit of 6,195 on sale
2025-03-26	SELL	-1,000			15.297*		15.49 Profit of 15,489 on sale
2025-03-21	BUY	200			15.471*		15.49
2025-03-14	SELL	-200			15.446*		15.49 Profit of 3,098 on sale
2025-03-13	SELL	-400			15.511*		15.49 Profit of 6,195 on sale
2025-02-26	BUY	1,400	2,250.000	2,224.000	2,226.600	JPY 3,117,240	15.52
2025-02-17	BUY	200	2,266.500	2,215.500	2,220.600	JPY 444,120	15.62
2025-02-07	SELL	-200	2,269.500	2,219.500	2,224.500	JPY -444,900	15.73 Loss of -441,755 on sale
2025-02-03	BUY	2,400	2,270.000	2,203.000	2,209.700	JPY 5,303,280	15.84
2024-12-04	SELL	-400	2,422.000	2,382.000	2,386.000	JPY -954,400	16.05 Loss of -947,979 on sale
2024-11-21	SELL	-1,000	2,419.000	2,362.500	2,368.150	JPY -2,368,150	16.08 Loss of -2,352,068 on sale
2024-11-18	SELL	-400	2,321.500	2,288.000	2,291.350	JPY -916,540	16.28 Loss of -910,027 on sale
2024-11-11	SELL	-200	2,380.000	2,324.000	2,329.600	JPY -465,920	16.45 Loss of -462,631 on sale
2024-10-24	BUY	400	2,539.500	2,509.500	2,512.500	JPY 1,005,000	16.82

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 4208.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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