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 5186.T

Show aggregate 5186.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 5186.T holdings

Date	Number of 5186.T Shares Held	Base Market Value of 5186.T Shares	Local Market Value of 5186.T Shares	Change in 5186.T Shares Held	Change in 5186.T Base Value	Current Price per 5186.T Share Held	Previous Price per 5186.T Share Held
2025-05-08 (Thursday)	20,300	JPY 510,194	JPY 510,194	0	JPY -10,464	JPY 25.1327	JPY 25.6482
2025-05-07 (Wednesday)	20,300	JPY 520,658	JPY 520,658	0	JPY -912	JPY 25.6482	JPY 25.6931
2025-05-06 (Tuesday)	20,300	JPY 521,570	JPY 521,570	0	JPY 3,374	JPY 25.6931	JPY 25.5269
2025-05-05 (Monday)	20,300	JPY 518,196	JPY 518,196	0	JPY 828	JPY 25.5269	JPY 25.4861
2025-05-02 (Friday)	20,300	JPY 517,368	JPY 517,368	0	JPY 3,479	JPY 25.4861	JPY 25.3147
2025-05-01 (Thursday)	20,300	JPY 513,889	JPY 513,889	0	JPY -7,700	JPY 25.3147	JPY 25.694
2025-04-30 (Wednesday)	20,300	JPY 521,589	JPY 521,589	0	JPY 1,149	JPY 25.694	JPY 25.6374
2025-04-29 (Tuesday)	20,300	JPY 520,440	JPY 520,440	0	JPY 1,767	JPY 25.6374	JPY 25.5504
2025-04-28 (Monday)	20,300	JPY 518,673	JPY 518,673	0	JPY 4,035	JPY 25.5504	JPY 25.3516
2025-04-25 (Friday)	20,300	JPY 514,638	JPY 514,638	0	JPY -3,975	JPY 25.3516	JPY 25.5474
2025-04-24 (Thursday)	20,300	JPY 518,613	JPY 518,613	0	JPY -4,473	JPY 25.5474	JPY 25.7678
2025-04-23 (Wednesday)	20,300	JPY 523,086	JPY 523,086	0	JPY -1,995	JPY 25.7678	JPY 25.8661
2025-04-22 (Tuesday)	20,300	JPY 525,081	JPY 525,081	0	JPY 14,321	JPY 25.8661	JPY 25.1606
2025-04-21 (Monday)	20,300	JPY 510,760	JPY 510,760	0	JPY 3,331	JPY 25.1606	JPY 24.9965
2025-04-18 (Friday)	20,300	JPY 507,429	JPY 507,429	0	JPY 7,137	JPY 24.9965	JPY 24.6449
2025-04-17 (Thursday)	20,300	JPY 500,292	JPY 500,292	0	JPY 288	JPY 24.6449	JPY 24.6307
2025-04-16 (Wednesday)	20,300	JPY 500,004	JPY 500,004	0	JPY 5,055	JPY 24.6307	JPY 24.3817
2025-04-15 (Tuesday)	20,300	JPY 494,949	JPY 494,949	0	JPY 3,317	JPY 24.3817	JPY 24.2183
2025-04-14 (Monday)	20,300	JPY 491,632	JPY 491,632	0	JPY 7,390	JPY 24.2183	JPY 23.8543
2025-04-11 (Friday)	20,300	JPY 484,242	JPY 484,242	0	JPY -3,536	JPY 23.8543	JPY 24.0285
2025-04-10 (Thursday)	20,300	JPY 487,778	JPY 487,778	0	JPY 27,131	JPY 24.0285	JPY 22.692
2025-04-09 (Wednesday)	20,300	JPY 460,647	JPY 460,647	0	JPY -5,695	JPY 22.692	JPY 22.9725
2025-04-08 (Tuesday)	20,300	JPY 466,342	JPY 466,342	0	JPY 17,203	JPY 22.9725	JPY 22.1251
2025-04-07 (Monday)	20,300	JPY 449,139	JPY 449,139	0	JPY -33,497	JPY 22.1251	JPY 23.7752
2025-04-04 (Friday)	20,300	JPY 482,636	JPY 482,636	0	JPY -27,152	JPY 23.7752	JPY 25.1127
2025-04-02 (Wednesday)	20,300	JPY 509,788	JPY 509,788	0	JPY -1,571	JPY 25.1127	JPY 25.1901
2025-04-01 (Tuesday)	20,300	JPY 511,359	JPY 511,359	0	JPY 3,655	JPY 25.1901	JPY 25.01
2025-03-31 (Monday)	20,300	JPY 507,704	JPY 507,704	0	JPY -4,271	JPY 25.01	JPY 25.2204
2025-03-28 (Friday)	20,300	JPY 511,975	JPY 511,975	0	JPY -13,709	JPY 25.2204	JPY 25.8958
2025-03-27 (Thursday)	20,300	JPY 525,684	JPY 525,684	0	JPY 852	JPY 25.8958	JPY 25.8538
2025-03-26 (Wednesday)	20,300	JPY 524,832	JPY 524,832	0	JPY 2,999	JPY 25.8538	JPY 25.7061
2025-03-25 (Tuesday)	20,300	JPY 521,833	JPY 521,833	0	JPY 3,375	JPY 25.7061	JPY 25.5398
2025-03-24 (Monday)	20,300	JPY 518,458	JPY 518,458	0	JPY -9,514	JPY 25.5398	JPY 26.0085
2025-03-21 (Friday)	20,300	JPY 527,972	JPY 527,972	0	JPY 239	JPY 26.0085	JPY 25.9967
2025-03-20 (Thursday)	20,300	JPY 527,733	JPY 527,733	0	JPY 4,115	JPY 25.9967	JPY 25.794
2025-03-19 (Wednesday)	20,300	JPY 523,618	JPY 523,618	0	JPY 2,148	JPY 25.794	JPY 25.6882
2025-03-18 (Tuesday)	20,300	JPY 521,470	JPY 521,470	0	JPY -2,546	JPY 25.6882	JPY 25.8136
2025-03-17 (Monday)	20,300	JPY 524,016	JPY 524,016	0	JPY 2,557	JPY 25.8136	JPY 25.6876
2025-03-14 (Friday)	20,300	JPY 521,459	JPY 521,459	0	JPY -111	JPY 25.6876	JPY 25.6931
2025-03-13 (Thursday)	20,300	JPY 521,570	JPY 521,570	0	JPY 4,198	JPY 25.6931	JPY 25.4863
2025-03-12 (Wednesday)	20,300	JPY 517,372	JPY 517,372	0	JPY 1,235	JPY 25.4863	JPY 25.4255
2025-03-11 (Tuesday)	20,300	JPY 516,137	JPY 516,137	0	JPY -6,003	JPY 25.4255	JPY 25.7212
2025-03-10 (Monday)	20,300	JPY 522,140	JPY 522,140	0	JPY 4,627	JPY 25.7212	JPY 25.4933
2025-03-07 (Friday)	20,300	JPY 517,513	JPY 517,513	0	JPY 23,339	JPY 25.4933	JPY 24.3435
2025-03-05 (Wednesday)	20,300	JPY 494,174	JPY 494,174	0	JPY 2,156	JPY 24.3435	JPY 24.2373
2025-03-04 (Tuesday)	20,300	JPY 492,018	JPY 492,018	0	JPY 2,943	JPY 24.2373	JPY 24.0924
2025-03-03 (Monday)	20,300	JPY 489,075	JPY 489,075	0	JPY 7,490	JPY 24.0924	JPY 23.7234
2025-02-28 (Friday)	20,300	JPY 481,585	JPY 481,585	0	JPY -314	JPY 23.7234	JPY 23.7389
2025-02-27 (Thursday)	20,300	JPY 481,899	JPY 481,899	0	JPY 3,270	JPY 23.7389	JPY 23.5778
2025-02-26 (Wednesday)	20,300	JPY 478,629	JPY 478,629	0	JPY -8,838	JPY 23.5778	JPY 24.0132
2025-02-25 (Tuesday)	20,300	JPY 487,467	JPY 487,467	0	JPY -2,697	JPY 24.0132	JPY 24.146
2025-02-24 (Monday)	20,300	JPY 490,164	JPY 490,164	0	JPY 852	JPY 24.146	JPY 24.104
2025-02-21 (Friday)	20,300	JPY 489,312	JPY 489,312	0	JPY 5,865	JPY 24.104	JPY 23.8151
2025-02-20 (Thursday)	20,300	JPY 483,447	JPY 483,447	0	JPY -6,622	JPY 23.8151	JPY 24.1413
2025-02-19 (Wednesday)	20,300	JPY 490,069	JPY 490,069	0	JPY -2,490	JPY 24.1413	JPY 24.264
2025-02-18 (Tuesday)	20,300	JPY 492,559	JPY 492,559	0	JPY 1,035	JPY 24.264	JPY 24.213
2025-02-17 (Monday)	20,300	JPY 491,524	JPY 491,524	0	JPY 6,587	JPY 24.213	JPY 23.8885
2025-02-14 (Friday)	20,300	JPY 484,937	JPY 484,937	0	JPY 1,746	JPY 23.8885	JPY 23.8025
2025-02-13 (Thursday)	20,300	JPY 483,191	JPY 483,191	0	JPY 9,356	JPY 23.8025	JPY 23.3416
2025-02-12 (Wednesday)	20,300	JPY 473,835	JPY 473,835	0	JPY -7,328	JPY 23.3416	JPY 23.7026
2025-02-11 (Tuesday)	20,300	JPY 481,163	JPY 481,163	0	JPY -2,856	JPY 23.7026	JPY 23.8433
2025-02-10 (Monday)	20,300	JPY 484,019	JPY 484,019	0	JPY -10,792	JPY 23.8433	JPY 24.3749
2025-02-07 (Friday)	20,300	JPY 494,811	JPY 494,811	0	JPY 15,062	JPY 24.3749	JPY 23.633
2025-02-06 (Thursday)	20,300	JPY 479,749	JPY 479,749	0	JPY 3,420	JPY 23.633	JPY 23.4645
2025-02-05 (Wednesday)	20,300	JPY 476,329	JPY 476,329	0	JPY 7,701	JPY 23.4645	JPY 23.0851
2025-02-04 (Tuesday)	20,300	JPY 468,628	JPY 468,628	0	JPY 6,325	JPY 23.0851	JPY 22.7735
2025-02-03 (Monday)	20,300	JPY 462,303	JPY 462,303	0	JPY -10,949	JPY 22.7735	JPY 23.3129
2025-01-31 (Friday)	20,300	JPY 473,252	JPY 473,252	0	JPY -219	JPY 23.3129	JPY 23.3237
2025-01-30 (Thursday)	20,300	JPY 473,471	JPY 473,471	0	JPY 4,637	JPY 23.3237	JPY 23.0953
2025-01-29 (Wednesday)	20,300	JPY 468,834	JPY 468,834	0	JPY 4,774	JPY 23.0953	JPY 22.8601
2025-01-28 (Tuesday)	20,300	JPY 464,060	JPY 464,060	0	JPY -4,791	JPY 22.8601	JPY 23.0961
2025-01-27 (Monday)	20,300	JPY 468,851	JPY 468,851	0	JPY 9,961	JPY 23.0961	JPY 22.6054
2025-01-24 (Friday)	20,300	JPY 458,890	JPY 458,890	0	JPY 1,973	JPY 22.6054	JPY 22.5082
2025-01-23 (Thursday)	20,300	JPY 456,917	JPY 456,917	0	JPY -568	JPY 22.5082	JPY 22.5362
2025-01-22 (Wednesday)	20,300	JPY 457,485	JPY 457,485
2025-01-21 (Tuesday)	20,300	JPY 454,902	JPY 454,902
2025-01-20 (Monday)	20,300	JPY 457,674	JPY 457,674
2025-01-17 (Friday)	20,300	JPY 451,183	JPY 451,183
2025-01-16 (Thursday)	20,300	JPY 455,798	JPY 455,798
2025-01-15 (Wednesday)	20,300	JPY 455,830	JPY 455,830
2025-01-14 (Tuesday)	20,300	JPY 451,125	JPY 451,125
2025-01-13 (Monday)	20,300	JPY 453,617	JPY 453,617
2025-01-10 (Friday)	20,300	JPY 453,459	JPY 453,459
2025-01-09 (Thursday)	20,300	JPY 456,180	JPY 456,180
2025-01-09 (Thursday)	20,300	JPY 456,180	JPY 456,180
2025-01-09 (Thursday)	20,300	JPY 456,180	JPY 456,180
2025-01-08 (Wednesday)	20,300	JPY 459,383	JPY 459,383
2025-01-08 (Wednesday)	20,300	JPY 459,383	JPY 459,383
2025-01-08 (Wednesday)	20,300	JPY 459,383	JPY 459,383
2025-01-02 (Thursday)	20,300	JPY 481,165	JPY 481,165
2024-12-31 (Tuesday)	20,300	JPY 481,150	JPY 481,150
2024-12-30 (Monday)	20,300	JPY 481,027	JPY 481,027
2024-12-27 (Friday)	20,300	JPY 474,146	JPY 474,146
2024-12-26 (Thursday)	20,300	JPY 467,479	JPY 467,479
2024-12-24 (Tuesday)	20,300	JPY 472,213	JPY 472,213
2024-12-23 (Monday)	20,300	JPY 476,044	JPY 476,044
2024-12-20 (Friday)	20,300	JPY 462,395	JPY 462,395
2024-12-19 (Thursday)	20,300	JPY 474,368	JPY 474,368
2024-12-18 (Wednesday)	20,300	JPY 479,662	JPY 479,662
2024-12-17 (Tuesday)	20,300	JPY 487,189	JPY 487,189
2024-12-16 (Monday)	20,300	JPY 494,223	JPY 494,223
2024-12-13 (Friday)	20,300	JPY 478,820	JPY 478,820
2024-12-11 (Wednesday)	20,300	JPY 475,948	JPY 475,948
2024-12-06 (Friday)	20,300	JPY 479,432	JPY 479,432	0	JPY 2,468	JPY 23.6173	JPY 23.4958
2024-12-05 (Thursday)	20,300	JPY 476,964	JPY 476,964	0	JPY -2,096	JPY 23.4958	JPY 23.599
2024-12-04 (Wednesday)	20,300	JPY 479,060	JPY 479,060	0	JPY -11,515	JPY 23.599	JPY 24.1663
2024-12-03 (Tuesday)	20,300	JPY 490,575	JPY 490,575	0	JPY 10,546	JPY 24.1663	JPY 23.6467
2024-12-02 (Monday)	20,300	JPY 480,029	JPY 480,029	0	JPY 4,242	JPY 23.6467	JPY 23.4378
2024-11-29 (Friday)	20,300	JPY 475,787	JPY 475,787	0	JPY 4,208	JPY 23.4378	JPY 23.2305
2024-11-28 (Thursday)	20,300	JPY 471,579	JPY 471,579	0	JPY 1,283	JPY 23.2305	JPY 23.1673
2024-11-27 (Wednesday)	20,300	JPY 470,296	JPY 470,296	0	JPY 679	JPY 23.1673	JPY 23.1338
2024-11-26 (Tuesday)	20,300	JPY 469,617	JPY 469,617	0	JPY -1,161	JPY 23.1338	JPY 23.191
2024-11-26 (Tuesday)	20,300	JPY 469,617	JPY 469,617	0	JPY -1,161	JPY 23.1338	JPY 23.191
2024-11-25 (Monday)	20,300	JPY 470,778	JPY 470,778	0	JPY 2,936	JPY 23.191	JPY 23.0464
2024-11-25 (Monday)	20,300	JPY 470,778	JPY 470,778	0	JPY 2,936	JPY 23.191	JPY 23.0464
2024-11-22 (Friday)	20,300	JPY 467,842	JPY 467,842	0	JPY -4,389	JPY 23.0464	JPY 23.2626
2024-11-21 (Thursday)	20,300	JPY 472,231	JPY 472,231	0	JPY -59	JPY 23.2626	JPY 23.2655
2024-11-20 (Wednesday)	20,300	JPY 472,290	JPY 472,290	0	JPY -5,016	JPY 23.2655	JPY 23.5126
2024-11-19 (Tuesday)	20,300	JPY 477,306	JPY 477,306	0	JPY 537	JPY 23.5126	JPY 23.4862
2024-11-18 (Monday)	20,300	JPY 476,769	JPY 476,769	0	JPY -7,331	JPY 23.4862	JPY 23.8473
2024-11-12 (Tuesday)	20,300	JPY 484,100	JPY 484,100	0	JPY -4,651	JPY 23.8473	JPY 24.0764
2024-11-11 (Monday)	20,300	JPY 488,751	JPY 488,751	0	JPY -2,684	JPY 24.0764	JPY 24.2086
2024-11-08 (Friday)	20,300	JPY 491,435	JPY 491,435	0	JPY -6,228	JPY 24.2086	JPY 24.5154
2024-11-07 (Thursday)	20,300	JPY 497,663	JPY 497,663	0	JPY 11,668	JPY 24.5154	JPY 23.9406
2024-11-06 (Wednesday)	20,300	JPY 485,995	JPY 485,995	0	JPY -17,416	JPY 23.9406	JPY 24.7986
2024-11-05 (Tuesday)	20,300	JPY 503,411	JPY 503,411	0	JPY 11,286	JPY 24.7986	JPY 24.2426
2024-11-04 (Monday)	20,300	JPY 492,125	JPY 492,125	0	JPY 3,088	JPY 24.2426	JPY 24.0905
2024-11-01 (Friday)	20,300	JPY 489,037	JPY 489,037	0	JPY -6,052	JPY 24.0905	JPY 24.3886
2024-10-31 (Thursday)	20,300	JPY 495,089	JPY 495,089	0	JPY 7,354	JPY 24.3886	JPY 24.0264
2024-10-30 (Wednesday)	20,300	JPY 487,735	JPY 487,735	0	JPY 2,323	JPY 24.0264	JPY 23.9119
2024-10-29 (Tuesday)	20,300	JPY 485,412	JPY 485,412	0	JPY -114	JPY 23.9119	JPY 23.9175
2024-10-28 (Monday)	20,300	JPY 485,526	JPY 485,526	0	JPY 4,879	JPY 23.9175	JPY 23.6772
2024-10-25 (Friday)	20,300	JPY 480,647	JPY 480,647	0	JPY -5,773	JPY 23.6772	JPY 23.9616
2024-10-24 (Thursday)	20,300	JPY 486,420	JPY 486,420	0	JPY 3,608	JPY 23.9616	JPY 23.7838
2024-10-23 (Wednesday)	20,300	JPY 482,812	JPY 482,812	0	JPY -11,293	JPY 23.7838	JPY 24.3401
2024-10-22 (Tuesday)	20,300	JPY 494,105	JPY 494,105	0	JPY -9,190	JPY 24.3401	JPY 24.7929
2024-10-21 (Monday)	20,300	JPY 503,295	JPY 503,295	0	JPY -4,866	JPY 24.7929	JPY 25.0326
2024-10-18 (Friday)	20,300	JPY 508,161	JPY 508,161

Share Trades of 5186.T by for XS2297593456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 5186.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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