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 4612.T

Show aggregate 4612.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 4612.T holdings

Date	Number of 4612.T Shares Held	Base Market Value of 4612.T Shares	Local Market Value of 4612.T Shares	Change in 4612.T Shares Held	Change in 4612.T Base Value	Current Price per 4612.T Share Held	Previous Price per 4612.T Share Held
2025-05-08 (Thursday)	1,121,800	JPY 8,338,278	JPY 8,338,278	0	JPY -81,975	JPY 7.43295	JPY 7.50602
2025-05-07 (Wednesday)	1,121,800	JPY 8,420,253	JPY 8,420,253	0	JPY -230,424	JPY 7.50602	JPY 7.71143
2025-05-06 (Tuesday)	1,121,800	JPY 8,650,677	JPY 8,650,677	0	JPY 55,958	JPY 7.71143	JPY 7.66154
2025-05-05 (Monday)	1,121,800	JPY 8,594,719	JPY 8,594,719	0	JPY 13,728	JPY 7.66154	JPY 7.64931
2025-05-02 (Friday)	1,121,800	JPY 8,580,991	JPY 8,580,991	0	JPY 235,206	JPY 7.64931	JPY 7.43964
2025-05-01 (Thursday)	1,121,800	JPY 8,345,785	JPY 8,345,785	0	JPY -187,256	JPY 7.43964	JPY 7.60656
2025-04-30 (Wednesday)	1,121,800	JPY 8,533,041	JPY 8,533,041	0	JPY 200,503	JPY 7.60656	JPY 7.42783
2025-04-29 (Tuesday)	1,121,800	JPY 8,332,538	JPY 8,332,538	0	JPY 28,289	JPY 7.42783	JPY 7.40261
2025-04-28 (Monday)	1,121,800	JPY 8,304,249	JPY 8,304,249	2,300	JPY 73,718	JPY 7.40261	JPY 7.35197
2025-04-25 (Friday)	1,119,500	JPY 8,230,531	JPY 8,230,531	0	JPY -149,219	JPY 7.35197	JPY 7.48526
2025-04-24 (Thursday)	1,119,500	JPY 8,379,750	JPY 8,379,750	0	JPY 137,743	JPY 7.48526	JPY 7.36222
2025-04-23 (Wednesday)	1,119,500	JPY 8,242,007	JPY 8,242,007	2,300	JPY -34,284	JPY 7.36222	JPY 7.40807
2025-04-22 (Tuesday)	1,117,200	JPY 8,276,291	JPY 8,276,291	0	JPY 9,986	JPY 7.40807	JPY 7.39913
2025-04-21 (Monday)	1,117,200	JPY 8,266,305	JPY 8,266,305	0	JPY -21,179	JPY 7.39913	JPY 7.41808
2025-04-18 (Friday)	1,117,200	JPY 8,287,484	JPY 8,287,484	0	JPY 3,928	JPY 7.41808	JPY 7.41457
2025-04-17 (Thursday)	1,117,200	JPY 8,283,556	JPY 8,283,556	0	JPY 232,159	JPY 7.41457	JPY 7.20676
2025-04-16 (Wednesday)	1,117,200	JPY 8,051,397	JPY 8,051,397	0	JPY -120,373	JPY 7.20676	JPY 7.31451
2025-04-15 (Tuesday)	1,117,200	JPY 8,171,770	JPY 8,171,770	0	JPY -3,720	JPY 7.31451	JPY 7.31784
2025-04-14 (Monday)	1,117,200	JPY 8,175,490	JPY 8,175,490	0	JPY 110,454	JPY 7.31784	JPY 7.21897
2025-04-11 (Friday)	1,117,200	JPY 8,065,036	JPY 8,065,036	0	JPY 108,211	JPY 7.21897	JPY 7.12211
2025-04-10 (Thursday)	1,117,200	JPY 7,956,825	JPY 7,956,825	0	JPY 471,010	JPY 7.12211	JPY 6.70051
2025-04-09 (Wednesday)	1,117,200	JPY 7,485,815	JPY 7,485,815	0	JPY -152,997	JPY 6.70051	JPY 6.83746
2025-04-08 (Tuesday)	1,117,200	JPY 7,638,812	JPY 7,638,812	-4,400	JPY 199,481	JPY 6.83746	JPY 6.63278
2025-04-07 (Monday)	1,121,600	JPY 7,439,331	JPY 7,439,331	6,600	JPY -567,094	JPY 6.63278	JPY 7.18065
2025-04-04 (Friday)	1,115,000	JPY 8,006,425	JPY 8,006,425	0	JPY -576,227	JPY 7.18065	JPY 7.69745
2025-04-02 (Wednesday)	1,115,000	JPY 8,582,652	JPY 8,582,652	0	JPY 48,250	JPY 7.69745	JPY 7.65417
2025-04-01 (Tuesday)	1,115,000	JPY 8,534,402	JPY 8,534,402	15,400	JPY 291,446	JPY 7.65417	JPY 7.49632
2025-03-31 (Monday)	1,099,600	JPY 8,242,956	JPY 8,242,956	-24,200	JPY -327,164	JPY 7.49632	JPY 7.62602
2025-03-28 (Friday)	1,123,800	JPY 8,570,120	JPY 8,570,120	2,200	JPY -191,568	JPY 7.62602	JPY 7.81178
2025-03-27 (Thursday)	1,121,600	JPY 8,761,688	JPY 8,761,688	-4,200	JPY 78,408	JPY 7.81178	JPY 7.71299
2025-03-26 (Wednesday)	1,125,800	JPY 8,683,280	JPY 8,683,280	-10,500	JPY -170,710	JPY 7.71299	JPY 7.79195
2025-03-25 (Tuesday)	1,136,300	JPY 8,853,990	JPY 8,853,990	0	JPY 42,191	JPY 7.79195	JPY 7.75482
2025-03-24 (Monday)	1,136,300	JPY 8,811,799	JPY 8,811,799	0	JPY -324,971	JPY 7.75482	JPY 8.04081
2025-03-21 (Friday)	1,136,300	JPY 9,136,770	JPY 9,136,770	2,100	JPY -139,343	JPY 8.04081	JPY 8.17855
2025-03-20 (Thursday)	1,134,200	JPY 9,276,113	JPY 9,276,113	0	JPY 72,337	JPY 8.17855	JPY 8.11477
2025-03-19 (Wednesday)	1,134,200	JPY 9,203,776	JPY 9,203,776	0	JPY -75,594	JPY 8.11477	JPY 8.18142
2025-03-18 (Tuesday)	1,134,200	JPY 9,279,370	JPY 9,279,370	0	JPY 156,299	JPY 8.18142	JPY 8.04362
2025-03-17 (Monday)	1,134,200	JPY 9,123,071	JPY 9,123,071	0	JPY 493,330	JPY 8.04362	JPY 7.60866
2025-03-14 (Friday)	1,134,200	JPY 8,629,741	JPY 8,629,741	-2,100	JPY 9,693	JPY 7.60866	JPY 7.58607
2025-03-13 (Thursday)	1,136,300	JPY 8,620,048	JPY 8,620,048	-4,200	JPY 99,844	JPY 7.58607	JPY 7.47059
2025-03-12 (Wednesday)	1,140,500	JPY 8,520,204	JPY 8,520,204	0	JPY 2,604	JPY 7.47059	JPY 7.4683
2025-03-11 (Tuesday)	1,140,500	JPY 8,517,600	JPY 8,517,600	0	JPY -472,784	JPY 7.4683	JPY 7.88284
2025-03-10 (Monday)	1,140,500	JPY 8,990,384	JPY 8,990,384	0	JPY 55,217	JPY 7.88284	JPY 7.83443
2025-03-07 (Friday)	1,140,500	JPY 8,935,167	JPY 8,935,167	0	JPY 211,579	JPY 7.83443	JPY 7.64892
2025-03-05 (Wednesday)	1,140,500	JPY 8,723,588	JPY 8,723,588	0	JPY 196,270	JPY 7.64892	JPY 7.47682
2025-03-04 (Tuesday)	1,140,500	JPY 8,527,318	JPY 8,527,318	0	JPY 128,508	JPY 7.47682	JPY 7.36415
2025-03-03 (Monday)	1,140,500	JPY 8,398,810	JPY 8,398,810	0	JPY -28,455	JPY 7.36415	JPY 7.3891
2025-02-28 (Friday)	1,140,500	JPY 8,427,265	JPY 8,427,265	0	JPY 54,041	JPY 7.3891	JPY 7.34171
2025-02-27 (Thursday)	1,140,500	JPY 8,373,224	JPY 8,373,224	0	JPY -14,320	JPY 7.34171	JPY 7.35427
2025-02-26 (Wednesday)	1,140,500	JPY 8,387,544	JPY 8,387,544	15,400	JPY 403,134	JPY 7.35427	JPY 7.09662
2025-02-25 (Tuesday)	1,125,100	JPY 7,984,410	JPY 7,984,410	0	JPY 128,303	JPY 7.09662	JPY 6.98259
2025-02-24 (Monday)	1,125,100	JPY 7,856,107	JPY 7,856,107	0	JPY 13,657	JPY 6.98259	JPY 6.97045
2025-02-21 (Friday)	1,125,100	JPY 7,842,450	JPY 7,842,450	0	JPY 75,094	JPY 6.97045	JPY 6.9037
2025-02-20 (Thursday)	1,125,100	JPY 7,767,356	JPY 7,767,356	0	JPY 98,246	JPY 6.9037	JPY 6.81638
2025-02-19 (Wednesday)	1,125,100	JPY 7,669,110	JPY 7,669,110	0	JPY 24,528	JPY 6.81638	JPY 6.79458
2025-02-18 (Tuesday)	1,125,100	JPY 7,644,582	JPY 7,644,582	0	JPY 114,927	JPY 6.79458	JPY 6.69243
2025-02-17 (Monday)	1,125,100	JPY 7,529,655	JPY 7,529,655	2,200	JPY 522,830	JPY 6.69243	JPY 6.23994
2025-02-14 (Friday)	1,122,900	JPY 7,006,825	JPY 7,006,825	0	JPY -37,010	JPY 6.23994	JPY 6.2729
2025-02-13 (Thursday)	1,122,900	JPY 7,043,835	JPY 7,043,835	0	JPY 245,871	JPY 6.2729	JPY 6.05394
2025-02-12 (Wednesday)	1,122,900	JPY 6,797,964	JPY 6,797,964	0	JPY -44,058	JPY 6.05394	JPY 6.09317
2025-02-11 (Tuesday)	1,122,900	JPY 6,842,022	JPY 6,842,022	0	JPY -40,615	JPY 6.09317	JPY 6.12934
2025-02-10 (Monday)	1,122,900	JPY 6,882,637	JPY 6,882,637	0	JPY 13,279	JPY 6.12934	JPY 6.11752
2025-02-07 (Friday)	1,122,900	JPY 6,869,358	JPY 6,869,358	-2,300	JPY -67,502	JPY 6.11752	JPY 6.165
2025-02-06 (Thursday)	1,125,200	JPY 6,936,860	JPY 6,936,860	0	JPY -3,149	JPY 6.165	JPY 6.1678
2025-02-05 (Wednesday)	1,125,200	JPY 6,940,009	JPY 6,940,009	0	JPY 133,293	JPY 6.1678	JPY 6.04934
2025-02-04 (Tuesday)	1,125,200	JPY 6,806,716	JPY 6,806,716	0	JPY -18,560	JPY 6.04934	JPY 6.06583
2025-02-03 (Monday)	1,125,200	JPY 6,825,276	JPY 6,825,276	26,400	JPY -146,445	JPY 6.06583	JPY 6.34485
2025-01-31 (Friday)	1,098,800	JPY 6,971,721	JPY 6,971,721	0	JPY -121,451	JPY 6.34485	JPY 6.45538
2025-01-30 (Thursday)	1,098,800	JPY 7,093,172	JPY 7,093,172	0	JPY -27,302	JPY 6.45538	JPY 6.48023
2025-01-29 (Wednesday)	1,098,800	JPY 7,120,474	JPY 7,120,474	0	JPY -69,388	JPY 6.48023	JPY 6.54338
2025-01-28 (Tuesday)	1,098,800	JPY 7,189,862	JPY 7,189,862	0	JPY -35,573	JPY 6.54338	JPY 6.57575
2025-01-27 (Monday)	1,098,800	JPY 7,225,435	JPY 7,225,435	0	JPY 84,276	JPY 6.57575	JPY 6.49905
2025-01-24 (Friday)	1,098,800	JPY 7,141,159	JPY 7,141,159	0	JPY 34,650	JPY 6.49905	JPY 6.46752
2025-01-23 (Thursday)	1,098,800	JPY 7,106,509	JPY 7,106,509	0	JPY -30,791	JPY 6.46752	JPY 6.49554
2025-01-22 (Wednesday)	1,098,800	JPY 7,137,300	JPY 7,137,300
2025-01-21 (Tuesday)	1,098,800	JPY 7,100,330	JPY 7,100,330
2025-01-20 (Monday)	1,098,800	JPY 6,963,266	JPY 6,963,266
2025-01-17 (Friday)	1,098,800	JPY 6,856,371	JPY 6,856,371
2025-01-16 (Thursday)	1,098,800	JPY 6,826,720	JPY 6,826,720
2025-01-15 (Wednesday)	1,098,800	JPY 6,853,661	JPY 6,853,661
2025-01-14 (Tuesday)	1,098,800	JPY 6,842,064	JPY 6,842,064
2025-01-13 (Monday)	1,096,600	JPY 6,818,725	JPY 6,818,725
2025-01-10 (Friday)	1,096,600	JPY 6,816,345	JPY 6,816,345
2025-01-09 (Thursday)	1,096,600	JPY 6,867,330	JPY 6,867,330
2025-01-09 (Thursday)	1,096,600	JPY 6,867,330	JPY 6,867,330
2025-01-09 (Thursday)	1,096,600	JPY 6,867,330	JPY 6,867,330
2025-01-08 (Wednesday)	1,096,600	JPY 6,880,573	JPY 6,880,573
2025-01-08 (Wednesday)	1,096,600	JPY 6,880,573	JPY 6,880,573
2025-01-08 (Wednesday)	1,096,600	JPY 6,880,573	JPY 6,880,573
2025-01-02 (Thursday)	1,096,600	JPY 7,141,803	JPY 7,141,803
2024-12-31 (Tuesday)	1,096,600	JPY 7,141,576	JPY 7,141,576
2024-12-30 (Monday)	1,096,600	JPY 7,139,759	JPY 7,139,759
2024-12-27 (Friday)	1,096,600	JPY 7,283,754	JPY 7,283,754
2024-12-26 (Thursday)	1,096,600	JPY 7,149,251	JPY 7,149,251
2024-12-24 (Tuesday)	1,096,600	JPY 7,244,920	JPY 7,244,920
2024-12-23 (Monday)	1,096,600	JPY 7,177,378	JPY 7,177,378
2024-12-20 (Friday)	1,096,600	JPY 7,122,190	JPY 7,122,190
2024-12-19 (Thursday)	1,096,600	JPY 7,096,486	JPY 7,096,486
2024-12-18 (Wednesday)	1,096,600	JPY 7,417,444	JPY 7,417,444
2024-12-17 (Tuesday)	1,096,600	JPY 7,570,393	JPY 7,570,393
2024-12-16 (Monday)	1,096,600	JPY 7,529,416	JPY 7,529,416
2024-12-13 (Friday)	1,094,400	JPY 7,605,291	JPY 7,605,291
2024-12-11 (Wednesday)	1,094,400	JPY 7,755,110	JPY 7,755,110
2024-12-06 (Friday)	1,096,600	JPY 7,601,357	JPY 7,601,357	0	JPY -51,632	JPY 6.93175	JPY 6.97883
2024-12-05 (Thursday)	1,096,600	JPY 7,652,989	JPY 7,652,989	0	JPY 16,956	JPY 6.97883	JPY 6.96337
2024-12-04 (Wednesday)	1,096,600	JPY 7,636,033	JPY 7,636,033	-4,400	JPY -113,590	JPY 6.96337	JPY 7.03871
2024-12-03 (Tuesday)	1,101,000	JPY 7,749,623	JPY 7,749,623	0	JPY 93,334	JPY 7.03871	JPY 6.95394
2024-12-02 (Monday)	1,101,000	JPY 7,656,289	JPY 7,656,289	0	JPY 153,053	JPY 6.95394	JPY 6.81493
2024-11-29 (Friday)	1,101,000	JPY 7,503,236	JPY 7,503,236	0	JPY 139,016	JPY 6.81493	JPY 6.68866
2024-11-28 (Thursday)	1,101,000	JPY 7,364,220	JPY 7,364,220	0	JPY 99,770	JPY 6.68866	JPY 6.59805
2024-11-27 (Wednesday)	1,101,000	JPY 7,264,450	JPY 7,264,450	0	JPY 53,835	JPY 6.59805	JPY 6.54915
2024-11-26 (Tuesday)	1,101,000	JPY 7,210,615	JPY 7,210,615	0	JPY 60,570	JPY 6.54915	JPY 6.49414
2024-11-25 (Monday)	1,101,000	JPY 7,150,045	JPY 7,150,045	0	JPY 51,703	JPY 6.49414	JPY 6.44718
2024-11-22 (Friday)	1,101,000	JPY 7,098,342	JPY 7,098,342	0	JPY 6,853	JPY 6.44718	JPY 6.44095
2024-11-21 (Thursday)	1,101,000	JPY 7,091,489	JPY 7,091,489	-11,500	JPY -49,189	JPY 6.44095	JPY 6.41859
2024-11-20 (Wednesday)	1,112,500	JPY 7,140,678	JPY 7,140,678	0	JPY -30,308	JPY 6.41859	JPY 6.44583
2024-11-19 (Tuesday)	1,112,500	JPY 7,170,986	JPY 7,170,986	0	JPY 203,909	JPY 6.44583	JPY 6.26254
2024-11-18 (Monday)	1,112,500	JPY 6,967,077	JPY 6,967,077	-4,600	JPY -847,743	JPY 6.26254	JPY 6.99563
2024-11-12 (Tuesday)	1,117,100	JPY 7,814,820	JPY 7,814,820	0	JPY 47,351	JPY 6.99563	JPY 6.95324
2024-11-11 (Monday)	1,117,100	JPY 7,767,469	JPY 7,767,469	-2,300	JPY -182,346	JPY 6.95324	JPY 7.10185
2024-11-08 (Friday)	1,119,400	JPY 7,949,815	JPY 7,949,815	0	JPY 24,406	JPY 7.10185	JPY 7.08005
2024-11-07 (Thursday)	1,119,400	JPY 7,925,409	JPY 7,925,409	0	JPY -99,835	JPY 7.08005	JPY 7.16924
2024-11-06 (Wednesday)	1,119,400	JPY 8,025,244	JPY 8,025,244	0	JPY -236,337	JPY 7.16924	JPY 7.38037
2024-11-05 (Tuesday)	1,119,400	JPY 8,261,581	JPY 8,261,581	0	JPY -93,140	JPY 7.38037	JPY 7.46357
2024-11-04 (Monday)	1,119,400	JPY 8,354,721	JPY 8,354,721	0	JPY 52,434	JPY 7.46357	JPY 7.41673
2024-11-01 (Friday)	1,119,400	JPY 8,302,287	JPY 8,302,287	0	JPY -325,158	JPY 7.41673	JPY 7.7072
2024-10-31 (Thursday)	1,119,400	JPY 8,627,445	JPY 8,627,445	0	JPY 3,464	JPY 7.7072	JPY 7.70411
2024-10-30 (Wednesday)	1,119,400	JPY 8,623,981	JPY 8,623,981	0	JPY 134,395	JPY 7.70411	JPY 7.58405
2024-10-29 (Tuesday)	1,119,400	JPY 8,489,586	JPY 8,489,586	0	JPY 1,049,322	JPY 7.58405	JPY 6.64665
2024-10-28 (Monday)	1,119,400	JPY 7,440,264	JPY 7,440,264	0	JPY 48,521	JPY 6.64665	JPY 6.60331
2024-10-25 (Friday)	1,119,400	JPY 7,391,743	JPY 7,391,743	0	JPY -80,258	JPY 6.60331	JPY 6.67501
2024-10-24 (Thursday)	1,119,400	JPY 7,472,001	JPY 7,472,001	4,400	JPY 33,568	JPY 6.67501	JPY 6.67124
2024-10-23 (Wednesday)	1,115,000	JPY 7,438,433	JPY 7,438,433	0	JPY -119,950	JPY 6.67124	JPY 6.77882
2024-10-22 (Tuesday)	1,115,000	JPY 7,558,383	JPY 7,558,383	0	JPY -148,546	JPY 6.77882	JPY 6.91204
2024-10-21 (Monday)	1,115,000	JPY 7,706,929	JPY 7,706,929	0	JPY 82,551	JPY 6.91204	JPY 6.83801
2024-10-18 (Friday)	1,115,000	JPY 7,624,378	JPY 7,624,378

Share Trades of 4612.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	2,300			7.403*		7.05
2025-04-23	BUY	2,300			7.362*		7.04
2025-04-08	SELL	-4,400			6.837*		7.01 Profit of 30,863 on sale
2025-04-07	BUY	6,600			6.633*		7.02
2025-04-01	BUY	15,400			7.654*		7.00
2025-03-31	SELL	-24,200			7.496*		6.99 Profit of 169,254 on sale
2025-03-28	BUY	2,200			7.626*		6.99
2025-03-27	SELL	-4,200			7.812*		6.97 Profit of 29,295 on sale
2025-03-26	SELL	-10,500			7.713*		6.97 Profit of 73,133 on sale
2025-03-21	BUY	2,100			8.041*		6.93
2025-03-14	SELL	-2,100			7.609*		6.85 Profit of 14,376 on sale
2025-03-13	SELL	-4,200			7.586*		6.83 Profit of 28,705 on sale
2025-02-26	BUY	15,400			7.354*		6.71
2025-02-17	BUY	2,200			6.692*		6.69
2025-02-07	SELL	-2,300			6.118*		6.76 Profit of 15,548 on sale
2025-02-03	BUY	26,400			6.066*		6.83
2024-12-04	SELL	-4,400			6.963*		6.90 Profit of 30,344 on sale
2024-11-21	SELL	-11,500			6.441*		7.00 Profit of 80,483 on sale
2024-11-18	SELL	-4,600			6.263*		7.11 Profit of 32,699 on sale
2024-11-11	SELL	-2,300			6.953*		7.13 Profit of 16,390 on sale
2024-10-24	BUY	4,400			6.675*		6.79

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 4612.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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