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 4922.T

Show aggregate 4922.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 4922.T holdings

Date	Number of 4922.T Shares Held	Base Market Value of 4922.T Shares	Local Market Value of 4922.T Shares	Change in 4922.T Shares Held	Change in 4922.T Base Value	Current Price per 4922.T Share Held	Previous Price per 4922.T Share Held
2025-05-08 (Thursday)	41,800	JPY 1,770,512	JPY 1,770,512
2025-05-07 (Wednesday)	41,800	JPY 1,776,321	JPY 1,776,321
2025-05-06 (Tuesday)	41,800	JPY 1,807,607	JPY 1,807,607	0	JPY 11,693	JPY 43.2442	JPY 42.9645
2025-05-05 (Monday)	41,800	JPY 1,795,914	JPY 1,795,914	0	JPY 2,868	JPY 42.9645	JPY 42.8958
2025-05-02 (Friday)	41,800	JPY 1,793,046	JPY 1,793,046	0	JPY 23,799	JPY 42.8958	JPY 42.3265
2025-05-01 (Thursday)	41,800	JPY 1,769,247	JPY 1,769,247	0	JPY -30,931	JPY 42.3265	JPY 43.0665
2025-04-30 (Wednesday)	41,800	JPY 1,800,178	JPY 1,800,178	0	JPY 27,708	JPY 43.0665	JPY 42.4036
2025-04-29 (Tuesday)	41,800	JPY 1,772,470	JPY 1,772,470	0	JPY 6,017	JPY 42.4036	JPY 42.2596
2025-04-28 (Monday)	41,800	JPY 1,766,453	JPY 1,766,453	100	JPY 3,743	JPY 42.2596	JPY 42.2712
2025-04-25 (Friday)	41,700	JPY 1,762,710	JPY 1,762,710	0	JPY 821	JPY 42.2712	JPY 42.2515
2025-04-24 (Thursday)	41,700	JPY 1,761,889	JPY 1,761,889	0	JPY 13,425	JPY 42.2515	JPY 41.9296
2025-04-23 (Wednesday)	41,700	JPY 1,748,464	JPY 1,748,464	100	JPY -11,314	JPY 41.9296	JPY 42.3024
2025-04-22 (Tuesday)	41,600	JPY 1,759,778	JPY 1,759,778	0	JPY 34,601	JPY 42.3024	JPY 41.4706
2025-04-21 (Monday)	41,600	JPY 1,725,177	JPY 1,725,177	0	JPY -12,008	JPY 41.4706	JPY 41.7593
2025-04-18 (Friday)	41,600	JPY 1,737,185	JPY 1,737,185	0	JPY 31,883	JPY 41.7593	JPY 40.9928
2025-04-17 (Thursday)	41,600	JPY 1,705,302	JPY 1,705,302	0	JPY 25,889	JPY 40.9928	JPY 40.3705
2025-04-16 (Wednesday)	41,600	JPY 1,679,413	JPY 1,679,413	0	JPY -71,092	JPY 40.3705	JPY 42.0794
2025-04-15 (Tuesday)	41,600	JPY 1,750,505	JPY 1,750,505	0	JPY -22,315	JPY 42.0794	JPY 42.6159
2025-04-14 (Monday)	41,600	JPY 1,772,820	JPY 1,772,820	0	JPY 45,716	JPY 42.6159	JPY 41.5169
2025-04-11 (Friday)	41,600	JPY 1,727,104	JPY 1,727,104	0	JPY 15,584	JPY 41.5169	JPY 41.1423
2025-04-10 (Thursday)	41,600	JPY 1,711,520	JPY 1,711,520	0	JPY 119,533	JPY 41.1423	JPY 38.2689
2025-04-09 (Wednesday)	41,600	JPY 1,591,987	JPY 1,591,987	0	JPY -7,926	JPY 38.2689	JPY 38.4594
2025-04-08 (Tuesday)	41,600	JPY 1,599,913	JPY 1,599,913	-200	JPY 70,334	JPY 38.4594	JPY 36.5928
2025-04-07 (Monday)	41,800	JPY 1,529,579	JPY 1,529,579	300	JPY -188,252	JPY 36.5928	JPY 41.3935
2025-04-04 (Friday)	41,500	JPY 1,717,831	JPY 1,717,831	0	JPY 10,434	JPY 41.3935	JPY 41.1421
2025-04-02 (Wednesday)	41,500	JPY 1,707,397	JPY 1,707,397	0	JPY -64,760	JPY 41.1421	JPY 42.7026
2025-04-01 (Tuesday)	41,500	JPY 1,772,157	JPY 1,772,157	700	JPY 75,113	JPY 42.7026	JPY 41.5942
2025-03-31 (Monday)	40,800	JPY 1,697,044	JPY 1,697,044	-1,100	JPY -69,016	JPY 41.5942	JPY 42.1494
2025-03-28 (Friday)	41,900	JPY 1,766,060	JPY 1,766,060	100	JPY -9,866	JPY 42.1494	JPY 42.4863
2025-03-27 (Thursday)	41,800	JPY 1,775,926	JPY 1,775,926	-200	JPY -14,695	JPY 42.4863	JPY 42.6338
2025-03-26 (Wednesday)	42,000	JPY 1,790,621	JPY 1,790,621	-500	JPY -53,306	JPY 42.6338	JPY 43.3865
2025-03-25 (Tuesday)	42,500	JPY 1,843,927	JPY 1,843,927	0	JPY 11,362	JPY 43.3865	JPY 43.1192
2025-03-24 (Monday)	42,500	JPY 1,832,565	JPY 1,832,565	0	JPY -53,249	JPY 43.1192	JPY 44.3721
2025-03-21 (Friday)	42,500	JPY 1,885,814	JPY 1,885,814	100	JPY -26,195	JPY 44.3721	JPY 45.0946
2025-03-20 (Thursday)	42,400	JPY 1,912,009	JPY 1,912,009	0	JPY 14,910	JPY 45.0946	JPY 44.7429
2025-03-19 (Wednesday)	42,400	JPY 1,897,099	JPY 1,897,099	0	JPY -51,511	JPY 44.7429	JPY 45.9578
2025-03-18 (Tuesday)	42,400	JPY 1,948,610	JPY 1,948,610	0	JPY -3,791	JPY 45.9578	JPY 46.0472
2025-03-17 (Monday)	42,400	JPY 1,952,401	JPY 1,952,401	0	JPY 7,622	JPY 46.0472	JPY 45.8674
2025-03-14 (Friday)	42,400	JPY 1,944,779	JPY 1,944,779	-100	JPY 91,761	JPY 45.8674	JPY 43.6004
2025-03-13 (Thursday)	42,500	JPY 1,853,018	JPY 1,853,018	-200	JPY -9,700	JPY 43.6004	JPY 43.6234
2025-03-12 (Wednesday)	42,700	JPY 1,862,718	JPY 1,862,718	0	JPY -71,506	JPY 43.6234	JPY 45.298
2025-03-11 (Tuesday)	42,700	JPY 1,934,224	JPY 1,934,224	0	JPY -40,965	JPY 45.298	JPY 46.2574
2025-03-10 (Monday)	42,700	JPY 1,975,189	JPY 1,975,189	0	JPY -10,278	JPY 46.2574	JPY 46.4981
2025-03-07 (Friday)	42,700	JPY 1,985,467	JPY 1,985,467	0	JPY 163,742	JPY 46.4981	JPY 42.6633
2025-03-05 (Wednesday)	42,700	JPY 1,821,725	JPY 1,821,725	0	JPY 36,861	JPY 42.6633	JPY 41.8001
2025-03-04 (Tuesday)	42,700	JPY 1,784,864	JPY 1,784,864	0	JPY 9,569	JPY 41.8001	JPY 41.576
2025-03-03 (Monday)	42,700	JPY 1,775,295	JPY 1,775,295	0	JPY -18,051	JPY 41.576	JPY 41.9987
2025-02-28 (Friday)	42,700	JPY 1,793,346	JPY 1,793,346	0	JPY -69,947	JPY 41.9987	JPY 43.6368
2025-02-27 (Thursday)	42,700	JPY 1,863,293	JPY 1,863,293	0	JPY 15,973	JPY 43.6368	JPY 43.2628
2025-02-26 (Wednesday)	42,700	JPY 1,847,320	JPY 1,847,320	700	JPY 83,762	JPY 43.2628	JPY 41.9895
2025-02-25 (Tuesday)	42,000	JPY 1,763,558	JPY 1,763,558	0	JPY 9,854	JPY 41.9895	JPY 41.7549
2025-02-24 (Monday)	42,000	JPY 1,753,704	JPY 1,753,704	0	JPY 3,049	JPY 41.7549	JPY 41.6823
2025-02-21 (Friday)	42,000	JPY 1,750,655	JPY 1,750,655	0	JPY 8,674	JPY 41.6823	JPY 41.4757
2025-02-20 (Thursday)	42,000	JPY 1,741,981	JPY 1,741,981	0	JPY -991	JPY 41.4757	JPY 41.4993
2025-02-19 (Wednesday)	42,000	JPY 1,742,972	JPY 1,742,972	0	JPY 81,415	JPY 41.4993	JPY 39.5609
2025-02-18 (Tuesday)	42,000	JPY 1,661,557	JPY 1,661,557	0	JPY -38,810	JPY 39.5609	JPY 40.4849
2025-02-17 (Monday)	42,000	JPY 1,700,367	JPY 1,700,367	100	JPY -59,177	JPY 40.4849	JPY 41.9939
2025-02-14 (Friday)	41,900	JPY 1,759,544	JPY 1,759,544	0	JPY -17,310	JPY 41.9939	JPY 42.407
2025-02-13 (Thursday)	41,900	JPY 1,776,854	JPY 1,776,854	0	JPY -54,380	JPY 42.407	JPY 43.7049
2025-02-12 (Wednesday)	41,900	JPY 1,831,234	JPY 1,831,234	0	JPY -6,690	JPY 43.7049	JPY 43.8645
2025-02-11 (Tuesday)	41,900	JPY 1,837,924	JPY 1,837,924	0	JPY -10,910	JPY 43.8645	JPY 44.1249
2025-02-10 (Monday)	41,900	JPY 1,848,834	JPY 1,848,834	0	JPY 27,636	JPY 44.1249	JPY 43.4653
2025-02-07 (Friday)	41,900	JPY 1,821,198	JPY 1,821,198	-100	JPY -4,492	JPY 43.4653	JPY 43.4688
2025-02-06 (Thursday)	42,000	JPY 1,825,690	JPY 1,825,690	0	JPY 8,713	JPY 43.4688	JPY 43.2614
2025-02-05 (Wednesday)	42,000	JPY 1,816,977	JPY 1,816,977	0	JPY 3,301	JPY 43.2614	JPY 43.1828
2025-02-04 (Tuesday)	42,000	JPY 1,813,676	JPY 1,813,676	0	JPY -7,586	JPY 43.1828	JPY 43.3634
2025-02-03 (Monday)	42,000	JPY 1,821,262	JPY 1,821,262	1,200	JPY 6,933	JPY 43.3634	JPY 44.4688
2025-01-31 (Friday)	40,800	JPY 1,814,329	JPY 1,814,329	0	JPY -27,210	JPY 44.4688	JPY 45.1358
2025-01-30 (Thursday)	40,800	JPY 1,841,539	JPY 1,841,539	0	JPY -3,555	JPY 45.1358	JPY 45.2229
2025-01-29 (Wednesday)	40,800	JPY 1,845,094	JPY 1,845,094	0	JPY -11,905	JPY 45.2229	JPY 45.5147
2025-01-28 (Tuesday)	40,800	JPY 1,856,999	JPY 1,856,999	0	JPY 9,626	JPY 45.5147	JPY 45.2788
2025-01-27 (Monday)	40,800	JPY 1,847,373	JPY 1,847,373	0	JPY 49,935	JPY 45.2788	JPY 44.0549
2025-01-24 (Friday)	40,800	JPY 1,797,438	JPY 1,797,438	0	JPY 2,045	JPY 44.0549	JPY 44.0047
2025-01-23 (Thursday)	40,800	JPY 1,795,393	JPY 1,795,393	0	JPY 8,608	JPY 44.0047	JPY 43.7938
2025-01-22 (Wednesday)	40,800	JPY 1,786,785	JPY 1,786,785
2025-01-21 (Tuesday)	40,800	JPY 1,780,230	JPY 1,780,230
2025-01-20 (Monday)	40,800	JPY 1,751,922	JPY 1,751,922
2025-01-17 (Friday)	40,800	JPY 1,760,574	JPY 1,760,574
2025-01-16 (Thursday)	40,800	JPY 1,728,754	JPY 1,728,754
2025-01-15 (Wednesday)	40,800	JPY 1,728,940	JPY 1,728,940
2025-01-14 (Tuesday)	40,800	JPY 1,709,289	JPY 1,709,289
2025-01-13 (Monday)	40,700	JPY 1,728,507	JPY 1,728,507
2025-01-10 (Friday)	40,700	JPY 1,727,903	JPY 1,727,903
2025-01-09 (Thursday)	40,700	JPY 1,742,906	JPY 1,742,906
2025-01-09 (Thursday)	40,700	JPY 1,742,906	JPY 1,742,906
2025-01-09 (Thursday)	40,700	JPY 1,742,906	JPY 1,742,906
2025-01-08 (Wednesday)	40,700	JPY 1,758,049	JPY 1,758,049
2025-01-08 (Wednesday)	40,700	JPY 1,758,049	JPY 1,758,049
2025-01-08 (Wednesday)	40,700	JPY 1,758,049	JPY 1,758,049
2025-01-02 (Thursday)	40,700	JPY 1,859,217	JPY 1,859,217
2024-12-31 (Tuesday)	40,700	JPY 1,859,158	JPY 1,859,158
2024-12-30 (Monday)	40,700	JPY 1,858,685	JPY 1,858,685
2024-12-27 (Friday)	40,700	JPY 1,849,331	JPY 1,849,331
2024-12-26 (Thursday)	40,700	JPY 1,809,633	JPY 1,809,633
2024-12-24 (Tuesday)	40,700	JPY 1,801,416	JPY 1,801,416
2024-12-23 (Monday)	40,700	JPY 1,783,765	JPY 1,783,765
2024-12-20 (Friday)	40,700	JPY 1,792,246	JPY 1,792,246
2024-12-19 (Thursday)	40,700	JPY 1,790,134	JPY 1,790,134
2024-12-18 (Wednesday)	40,700	JPY 1,827,999	JPY 1,827,999
2024-12-17 (Tuesday)	40,700	JPY 1,845,409	JPY 1,845,409
2024-12-16 (Monday)	40,700	JPY 1,812,349	JPY 1,812,349
2024-12-13 (Friday)	40,600	JPY 1,852,936	JPY 1,852,936
2024-12-11 (Wednesday)	40,600	JPY 1,900,862	JPY 1,900,862
2024-12-06 (Friday)	40,700	JPY 1,831,486	JPY 1,831,486	0	JPY 10,497	JPY 44.9997	JPY 44.7417
2024-12-05 (Thursday)	40,700	JPY 1,820,989	JPY 1,820,989	0	JPY -2,029	JPY 44.7417	JPY 44.7916
2024-12-04 (Wednesday)	40,700	JPY 1,823,018	JPY 1,823,018	-200	JPY -16,968	JPY 44.7916	JPY 44.9874
2024-12-03 (Tuesday)	40,900	JPY 1,839,986	JPY 1,839,986	0	JPY 29,544	JPY 44.9874	JPY 44.2651
2024-12-02 (Monday)	40,900	JPY 1,810,442	JPY 1,810,442	0	JPY -16,898	JPY 44.2651	JPY 44.6782
2024-11-29 (Friday)	40,900	JPY 1,827,340	JPY 1,827,340	0	JPY 3,474	JPY 44.6782	JPY 44.5933
2024-11-28 (Thursday)	40,900	JPY 1,823,866	JPY 1,823,866	0	JPY 35,718	JPY 44.5933	JPY 43.72
2024-11-27 (Wednesday)	40,900	JPY 1,788,148	JPY 1,788,148	0	JPY 10,675	JPY 43.72	JPY 43.459
2024-11-26 (Tuesday)	40,900	JPY 1,777,473	JPY 1,777,473	0	JPY 2,322	JPY 43.459	JPY 43.4022
2024-11-26 (Tuesday)	40,900	JPY 1,777,473	JPY 1,777,473	0	JPY 2,322	JPY 43.459	JPY 43.4022
2024-11-25 (Monday)	40,900	JPY 1,775,151	JPY 1,775,151	0	JPY 27,254	JPY 43.4022	JPY 42.7359
2024-11-22 (Friday)	40,900	JPY 1,747,897	JPY 1,747,897	0	JPY -47,913	JPY 42.7359	JPY 43.9073
2024-11-21 (Thursday)	40,900	JPY 1,795,810	JPY 1,795,810	-500	JPY 7,783	JPY 43.9073	JPY 43.1891
2024-11-20 (Wednesday)	41,400	JPY 1,788,027	JPY 1,788,027	0	JPY -8,501	JPY 43.1891	JPY 43.3944
2024-11-19 (Tuesday)	41,400	JPY 1,796,528	JPY 1,796,528	0	JPY 3,868	JPY 43.3944	JPY 43.301
2024-11-18 (Monday)	41,400	JPY 1,792,660	JPY 1,792,660	-200	JPY -100,709	JPY 43.301	JPY 45.5137
2024-11-12 (Tuesday)	41,600	JPY 1,893,369	JPY 1,893,369	0	JPY -187,915	JPY 45.5137	JPY 50.0309
2024-11-11 (Monday)	41,600	JPY 2,081,284	JPY 2,081,284	-100	JPY -66,297	JPY 50.0309	JPY 51.5007
2024-11-08 (Friday)	41,700	JPY 2,147,581	JPY 2,147,581	0	JPY -24,859	JPY 51.5007	JPY 52.0969
2024-11-07 (Thursday)	41,700	JPY 2,172,440	JPY 2,172,440	0	JPY 11,519	JPY 52.0969	JPY 51.8206
2024-11-06 (Wednesday)	41,700	JPY 2,160,921	JPY 2,160,921	0	JPY -46,073	JPY 51.8206	JPY 52.9255
2024-11-05 (Tuesday)	41,700	JPY 2,206,994	JPY 2,206,994	0	JPY 43,878	JPY 52.9255	JPY 51.8733
2024-11-04 (Monday)	41,700	JPY 2,163,116	JPY 2,163,116	0	JPY 13,575	JPY 51.8733	JPY 51.5477
2024-11-01 (Friday)	41,700	JPY 2,149,541	JPY 2,149,541	0	JPY -148,921	JPY 51.5477	JPY 55.119
2024-10-31 (Thursday)	41,700	JPY 2,298,462	JPY 2,298,462	0	JPY 38,198	JPY 55.119	JPY 54.203
2024-10-30 (Wednesday)	41,700	JPY 2,260,264	JPY 2,260,264	0	JPY 3,280	JPY 54.203	JPY 54.1243
2024-10-29 (Tuesday)	41,700	JPY 2,256,984	JPY 2,256,984	0	JPY -6,874	JPY 54.1243	JPY 54.2892
2024-10-28 (Monday)	41,700	JPY 2,263,858	JPY 2,263,858	0	JPY 19,855	JPY 54.2892	JPY 53.813
2024-10-25 (Friday)	41,700	JPY 2,244,003	JPY 2,244,003	0	JPY 8,712	JPY 53.813	JPY 53.6041
2024-10-24 (Thursday)	41,700	JPY 2,235,291	JPY 2,235,291	200	JPY 6,339	JPY 53.6041	JPY 53.7097
2024-10-23 (Wednesday)	41,500	JPY 2,228,952	JPY 2,228,952	0	JPY -51,026	JPY 53.7097	JPY 54.9392
2024-10-22 (Tuesday)	41,500	JPY 2,279,978	JPY 2,279,978	0	JPY -59,567	JPY 54.9392	JPY 56.3746
2024-10-21 (Monday)	41,500	JPY 2,339,545	JPY 2,339,545	0	JPY 6,358	JPY 56.3746	JPY 56.2214
2024-10-18 (Friday)	41,500	JPY 2,333,187	JPY 2,333,187

Share Trades of 4922.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	100			42.260*		44.72
2025-04-23	BUY	100			41.930*		44.81
2025-04-08	SELL	-200			38.459*		45.30 Profit of 9,061 on sale
2025-04-07	BUY	300			36.593*		45.41
2025-04-01	BUY	700			42.703*		45.55
2025-03-31	SELL	-1,100			41.594*		45.60 Profit of 50,156 on sale
2025-03-28	BUY	100			42.149*		45.64
2025-03-27	SELL	-200			42.486*		45.68 Profit of 9,136 on sale
2025-03-26	SELL	-500			42.634*		45.72 Profit of 22,861 on sale
2025-03-21	BUY	100			44.372*		45.81
2025-03-14	SELL	-100			45.867*		45.83 Profit of 4,583 on sale
2025-03-13	SELL	-200			43.600*		45.86 Profit of 9,172 on sale
2025-02-26	BUY	700			43.263*		46.25
2025-02-17	BUY	100			40.485*		46.95
2025-02-07	SELL	-100			43.465*		47.46 Profit of 4,746 on sale
2025-02-03	BUY	1,200			43.363*		47.87
2024-12-04	SELL	-200			44.792*		48.89 Profit of 9,777 on sale
2024-11-21	SELL	-500			43.907*		51.37 Profit of 25,684 on sale
2024-11-18	SELL	-200			43.301*		52.79 Profit of 10,559 on sale
2024-11-11	SELL	-100			50.031*		53.46 Profit of 5,346 on sale
2024-10-24	BUY	200			53.604*		55.01

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 4922.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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