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 5711.T

Show aggregate 5711.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 5711.T holdings

Date	Number of 5711.T Shares Held	Base Market Value of 5711.T Shares	Local Market Value of 5711.T Shares	Change in 5711.T Shares Held	Change in 5711.T Base Value	Current Price per 5711.T Share Held	Previous Price per 5711.T Share Held
2025-05-08 (Thursday)	157,400	JPY 2,424,544	JPY 2,424,544
2025-05-07 (Wednesday)	157,400	JPY 2,461,761	JPY 2,461,761
2025-05-06 (Tuesday)	157,400	JPY 2,476,042	JPY 2,476,042	0	JPY 16,017	JPY 15.7309	JPY 15.6291
2025-05-05 (Monday)	157,400	JPY 2,460,025	JPY 2,460,025	0	JPY 3,929	JPY 15.6291	JPY 15.6042
2025-05-02 (Friday)	157,400	JPY 2,456,096	JPY 2,456,096	0	JPY 28,561	JPY 15.6042	JPY 15.4227
2025-05-01 (Thursday)	157,400	JPY 2,427,535	JPY 2,427,535	0	JPY -48,116	JPY 15.4227	JPY 15.7284
2025-04-30 (Wednesday)	157,400	JPY 2,475,651	JPY 2,475,651	0	JPY -20,726	JPY 15.7284	JPY 15.8601
2025-04-29 (Tuesday)	157,400	JPY 2,496,377	JPY 2,496,377	0	JPY 8,475	JPY 15.8601	JPY 15.8062
2025-04-28 (Monday)	157,400	JPY 2,487,902	JPY 2,487,902	300	JPY 21,877	JPY 15.8062	JPY 15.6972
2025-04-25 (Friday)	157,100	JPY 2,466,025	JPY 2,466,025	0	JPY -3,272	JPY 15.6972	JPY 15.718
2025-04-24 (Thursday)	157,100	JPY 2,469,297	JPY 2,469,297	0	JPY 26,657	JPY 15.718	JPY 15.5483
2025-04-23 (Wednesday)	157,100	JPY 2,442,640	JPY 2,442,640	300	JPY -9,223	JPY 15.5483	JPY 15.6369
2025-04-22 (Tuesday)	156,800	JPY 2,451,863	JPY 2,451,863	0	JPY 36,345	JPY 15.6369	JPY 15.4051
2025-04-21 (Monday)	156,800	JPY 2,415,518	JPY 2,415,518	0	JPY -24,904	JPY 15.4051	JPY 15.5639
2025-04-18 (Friday)	156,800	JPY 2,440,422	JPY 2,440,422	0	JPY 26,461	JPY 15.5639	JPY 15.3952
2025-04-17 (Thursday)	156,800	JPY 2,413,961	JPY 2,413,961	0	JPY 35,086	JPY 15.3952	JPY 15.1714
2025-04-16 (Wednesday)	156,800	JPY 2,378,875	JPY 2,378,875	0	JPY -44,038	JPY 15.1714	JPY 15.4523
2025-04-15 (Tuesday)	156,800	JPY 2,422,913	JPY 2,422,913	0	JPY 9,848	JPY 15.4523	JPY 15.3894
2025-04-14 (Monday)	156,800	JPY 2,413,065	JPY 2,413,065	0	JPY 40,534	JPY 15.3894	JPY 15.1309
2025-04-11 (Friday)	156,800	JPY 2,372,531	JPY 2,372,531	0	JPY -14,381	JPY 15.1309	JPY 15.2227
2025-04-10 (Thursday)	156,800	JPY 2,386,912	JPY 2,386,912	0	JPY 195,730	JPY 15.2227	JPY 13.9744
2025-04-09 (Wednesday)	156,800	JPY 2,191,182	JPY 2,191,182	0	JPY -53,075	JPY 13.9744	JPY 14.3129
2025-04-08 (Tuesday)	156,800	JPY 2,244,257	JPY 2,244,257	-600	JPY 104,099	JPY 14.3129	JPY 13.5969
2025-04-07 (Monday)	157,400	JPY 2,140,158	JPY 2,140,158	900	JPY -222,451	JPY 13.5969	JPY 15.0965
2025-04-04 (Friday)	156,500	JPY 2,362,609	JPY 2,362,609	0	JPY -172,644	JPY 15.0965	JPY 16.1997
2025-04-02 (Wednesday)	156,500	JPY 2,535,253	JPY 2,535,253	0	JPY -48,179	JPY 16.1997	JPY 16.5076
2025-04-01 (Tuesday)	156,500	JPY 2,583,432	JPY 2,583,432	2,100	JPY 60,519	JPY 16.5076	JPY 16.3401
2025-03-31 (Monday)	154,400	JPY 2,522,913	JPY 2,522,913	-3,300	JPY -147,834	JPY 16.3401	JPY 16.9356
2025-03-28 (Friday)	157,700	JPY 2,670,747	JPY 2,670,747	300	JPY -87,063	JPY 16.9356	JPY 17.521
2025-03-27 (Thursday)	157,400	JPY 2,757,810	JPY 2,757,810	-600	JPY -46,558	JPY 17.521	JPY 17.7492
2025-03-26 (Wednesday)	158,000	JPY 2,804,368	JPY 2,804,368	-1,500	JPY 28,001	JPY 17.7492	JPY 17.4067
2025-03-25 (Tuesday)	159,500	JPY 2,776,367	JPY 2,776,367	0	JPY 31,183	JPY 17.4067	JPY 17.2112
2025-03-24 (Monday)	159,500	JPY 2,745,184	JPY 2,745,184	0	JPY -67,129	JPY 17.2112	JPY 17.6321
2025-03-21 (Friday)	159,500	JPY 2,812,313	JPY 2,812,313	300	JPY 3,467	JPY 17.6321	JPY 17.6435
2025-03-20 (Thursday)	159,200	JPY 2,808,846	JPY 2,808,846	0	JPY 21,904	JPY 17.6435	JPY 17.5059
2025-03-19 (Wednesday)	159,200	JPY 2,786,942	JPY 2,786,942	0	JPY -5,461	JPY 17.5059	JPY 17.5402
2025-03-18 (Tuesday)	159,200	JPY 2,792,403	JPY 2,792,403	0	JPY 50,217	JPY 17.5402	JPY 17.2248
2025-03-17 (Monday)	159,200	JPY 2,742,186	JPY 2,742,186	0	JPY 15,692	JPY 17.2248	JPY 17.1262
2025-03-14 (Friday)	159,200	JPY 2,726,494	JPY 2,726,494	-300	JPY 22,537	JPY 17.1262	JPY 16.9527
2025-03-13 (Thursday)	159,500	JPY 2,703,957	JPY 2,703,957	-600	JPY -2,247	JPY 16.9527	JPY 16.9032
2025-03-12 (Wednesday)	160,100	JPY 2,706,204	JPY 2,706,204	0	JPY -21,651	JPY 16.9032	JPY 17.0384
2025-03-11 (Tuesday)	160,100	JPY 2,727,855	JPY 2,727,855	0	JPY -8,386	JPY 17.0384	JPY 17.0908
2025-03-10 (Monday)	160,100	JPY 2,736,241	JPY 2,736,241	0	JPY 80,029	JPY 17.0908	JPY 16.591
2025-03-07 (Friday)	160,100	JPY 2,656,212	JPY 2,656,212	0	JPY 73,711	JPY 16.591	JPY 16.1306
2025-03-05 (Wednesday)	160,100	JPY 2,582,501	JPY 2,582,501	0	JPY 15,180	JPY 16.1306	JPY 16.0357
2025-03-04 (Tuesday)	160,100	JPY 2,567,321	JPY 2,567,321	0	JPY 3,142	JPY 16.0357	JPY 16.0161
2025-03-03 (Monday)	160,100	JPY 2,564,179	JPY 2,564,179	0	JPY 35,110	JPY 16.0161	JPY 15.7968
2025-02-28 (Friday)	160,100	JPY 2,529,069	JPY 2,529,069	0	JPY -50,210	JPY 15.7968	JPY 16.1104
2025-02-27 (Thursday)	160,100	JPY 2,579,279	JPY 2,579,279	0	JPY 47,749	JPY 16.1104	JPY 15.8122
2025-02-26 (Wednesday)	160,100	JPY 2,531,530	JPY 2,531,530	2,100	JPY 39,415	JPY 15.8122	JPY 15.7729
2025-02-25 (Tuesday)	158,000	JPY 2,492,115	JPY 2,492,115	0	JPY 7,822	JPY 15.7729	JPY 15.7234
2025-02-24 (Monday)	158,000	JPY 2,484,293	JPY 2,484,293	0	JPY 4,318	JPY 15.7234	JPY 15.696
2025-02-21 (Friday)	158,000	JPY 2,479,975	JPY 2,479,975	0	JPY 4,569	JPY 15.696	JPY 15.6671
2025-02-20 (Thursday)	158,000	JPY 2,475,406	JPY 2,475,406	0	JPY -4,693	JPY 15.6671	JPY 15.6968
2025-02-19 (Wednesday)	158,000	JPY 2,480,099	JPY 2,480,099	0	JPY -4,522	JPY 15.6968	JPY 15.7254
2025-02-18 (Tuesday)	158,000	JPY 2,484,621	JPY 2,484,621	0	JPY -4,402	JPY 15.7254	JPY 15.7533
2025-02-17 (Monday)	158,000	JPY 2,489,023	JPY 2,489,023	300	JPY 168	JPY 15.7533	JPY 15.7822
2025-02-14 (Friday)	157,700	JPY 2,488,855	JPY 2,488,855	0	JPY -91,850	JPY 15.7822	JPY 16.3646
2025-02-13 (Thursday)	157,700	JPY 2,580,705	JPY 2,580,705	0	JPY 65,286	JPY 16.3646	JPY 15.9507
2025-02-12 (Wednesday)	157,700	JPY 2,515,419	JPY 2,515,419	0	JPY -64,403	JPY 15.9507	JPY 16.359
2025-02-11 (Tuesday)	157,700	JPY 2,579,822	JPY 2,579,822	0	JPY -15,314	JPY 16.359	JPY 16.4562
2025-02-10 (Monday)	157,700	JPY 2,595,136	JPY 2,595,136	0	JPY 33,559	JPY 16.4562	JPY 16.2434
2025-02-07 (Friday)	157,700	JPY 2,561,577	JPY 2,561,577	-300	JPY 30,577	JPY 16.2434	JPY 16.019
2025-02-06 (Thursday)	158,000	JPY 2,531,000	JPY 2,531,000	0	JPY 26,698	JPY 16.019	JPY 15.85
2025-02-05 (Wednesday)	158,000	JPY 2,504,302	JPY 2,504,302	0	JPY 46,615	JPY 15.85	JPY 15.555
2025-02-04 (Tuesday)	158,000	JPY 2,457,687	JPY 2,457,687	0	JPY 24,680	JPY 15.555	JPY 15.3988
2025-02-03 (Monday)	158,000	JPY 2,433,007	JPY 2,433,007	3,600	JPY -8,378	JPY 15.3988	JPY 15.8121
2025-01-31 (Friday)	154,400	JPY 2,441,385	JPY 2,441,385	0	JPY -2,810	JPY 15.8121	JPY 15.8303
2025-01-30 (Thursday)	154,400	JPY 2,444,195	JPY 2,444,195	0	JPY 33,220	JPY 15.8303	JPY 15.6151
2025-01-29 (Wednesday)	154,400	JPY 2,410,975	JPY 2,410,975	0	JPY -15,622	JPY 15.6151	JPY 15.7163
2025-01-28 (Tuesday)	154,400	JPY 2,426,597	JPY 2,426,597	0	JPY -45,624	JPY 15.7163	JPY 16.0118
2025-01-27 (Monday)	154,400	JPY 2,472,221	JPY 2,472,221	0	JPY 46,381	JPY 16.0118	JPY 15.7114
2025-01-24 (Friday)	154,400	JPY 2,425,840	JPY 2,425,840	0	JPY 28,742	JPY 15.7114	JPY 15.5252
2025-01-23 (Thursday)	154,400	JPY 2,397,098	JPY 2,397,098	0	JPY -26,769	JPY 15.5252	JPY 15.6986
2025-01-22 (Wednesday)	154,400	JPY 2,423,867	JPY 2,423,867
2025-01-21 (Tuesday)	154,400	JPY 2,428,423	JPY 2,428,423
2025-01-20 (Monday)	154,400	JPY 2,422,340	JPY 2,422,340
2025-01-17 (Friday)	154,400	JPY 2,390,295	JPY 2,390,295
2025-01-16 (Thursday)	154,400	JPY 2,359,186	JPY 2,359,186
2025-01-15 (Wednesday)	154,400	JPY 2,333,557	JPY 2,333,557
2025-01-14 (Tuesday)	154,400	JPY 2,308,986	JPY 2,308,986
2025-01-13 (Monday)	154,100	JPY 2,308,688	JPY 2,308,688
2025-01-10 (Friday)	154,100	JPY 2,307,882	JPY 2,307,882
2025-01-09 (Thursday)	154,100	JPY 2,316,743	JPY 2,316,743
2025-01-09 (Thursday)	154,100	JPY 2,316,743	JPY 2,316,743
2025-01-09 (Thursday)	154,100	JPY 2,316,743	JPY 2,316,743
2025-01-08 (Wednesday)	154,100	JPY 2,356,927	JPY 2,356,927
2025-01-08 (Wednesday)	154,100	JPY 2,356,927	JPY 2,356,927
2025-01-08 (Wednesday)	154,100	JPY 2,356,927	JPY 2,356,927
2025-01-02 (Thursday)	154,100	JPY 2,358,739	JPY 2,358,739
2024-12-31 (Tuesday)	154,100	JPY 2,358,663	JPY 2,358,663
2024-12-30 (Monday)	154,100	JPY 2,358,063	JPY 2,358,063
2024-12-27 (Friday)	154,100	JPY 2,358,130	JPY 2,358,130
2024-12-26 (Thursday)	154,100	JPY 2,320,299	JPY 2,320,299
2024-12-24 (Tuesday)	154,100	JPY 2,298,180	JPY 2,298,180
2024-12-23 (Monday)	154,100	JPY 2,267,273	JPY 2,267,273
2024-12-20 (Friday)	154,100	JPY 2,251,292	JPY 2,251,292
2024-12-19 (Thursday)	154,100	JPY 2,238,283	JPY 2,238,283
2024-12-18 (Wednesday)	154,100	JPY 2,305,748	JPY 2,305,748
2024-12-17 (Tuesday)	154,100	JPY 2,310,321	JPY 2,310,321
2024-12-16 (Monday)	154,100	JPY 2,348,443	JPY 2,348,443
2024-12-13 (Friday)	153,800	JPY 2,396,292	JPY 2,396,292
2024-12-11 (Wednesday)	153,800	JPY 2,435,906	JPY 2,435,906
2024-12-06 (Friday)	154,100	JPY 2,463,811	JPY 2,463,811	0	JPY 6,252	JPY 15.9884	JPY 15.9478
2024-12-05 (Thursday)	154,100	JPY 2,457,559	JPY 2,457,559	0	JPY -31,725	JPY 15.9478	JPY 16.1537
2024-12-04 (Wednesday)	154,100	JPY 2,489,284	JPY 2,489,284	-600	JPY -36,938	JPY 16.1537	JPY 16.3298
2024-12-03 (Tuesday)	154,700	JPY 2,526,222	JPY 2,526,222	0	JPY 22,789	JPY 16.3298	JPY 16.1825
2024-12-02 (Monday)	154,700	JPY 2,503,433	JPY 2,503,433	0	JPY 36,432	JPY 16.1825	JPY 15.947
2024-11-29 (Friday)	154,700	JPY 2,467,001	JPY 2,467,001	0	JPY 8,545	JPY 15.947	JPY 15.8918
2024-11-28 (Thursday)	154,700	JPY 2,458,456	JPY 2,458,456	0	JPY 16,229	JPY 15.8918	JPY 15.7869
2024-11-27 (Wednesday)	154,700	JPY 2,442,227	JPY 2,442,227	0	JPY -5,976	JPY 15.7869	JPY 15.8255
2024-11-26 (Tuesday)	154,700	JPY 2,448,203	JPY 2,448,203	0	JPY -15,553	JPY 15.8255	JPY 15.926
2024-11-26 (Tuesday)	154,700	JPY 2,448,203	JPY 2,448,203	0	JPY -15,553	JPY 15.8255	JPY 15.926
2024-11-25 (Monday)	154,700	JPY 2,463,756	JPY 2,463,756	0	JPY 17,498	JPY 15.926	JPY 15.8129
2024-11-25 (Monday)	154,700	JPY 2,463,756	JPY 2,463,756	0	JPY 17,498	JPY 15.926	JPY 15.8129
2024-11-22 (Friday)	154,700	JPY 2,446,258	JPY 2,446,258	0	JPY 23,886	JPY 15.8129	JPY 15.6585
2024-11-21 (Thursday)	154,700	JPY 2,422,372	JPY 2,422,372	-1,500	JPY -18,582	JPY 15.6585	JPY 15.6271
2024-11-20 (Wednesday)	156,200	JPY 2,440,954	JPY 2,440,954	0	JPY -67,012	JPY 15.6271	JPY 16.0561
2024-11-19 (Tuesday)	156,200	JPY 2,507,966	JPY 2,507,966	0	JPY 55,389	JPY 16.0561	JPY 15.7015
2024-11-18 (Monday)	156,200	JPY 2,452,577	JPY 2,452,577	-600	JPY -22,331	JPY 15.7015	JPY 15.7839
2024-11-12 (Tuesday)	156,800	JPY 2,474,908	JPY 2,474,908	0	JPY -28,634	JPY 15.7839	JPY 15.9665
2024-11-11 (Monday)	156,800	JPY 2,503,542	JPY 2,503,542	-300	JPY -110,755	JPY 15.9665	JPY 16.641
2024-11-08 (Friday)	157,100	JPY 2,614,297	JPY 2,614,297	0	JPY -41,609	JPY 16.641	JPY 16.9058
2024-11-07 (Thursday)	157,100	JPY 2,655,906	JPY 2,655,906	0	JPY 87,788	JPY 16.9058	JPY 16.347
2024-11-06 (Wednesday)	157,100	JPY 2,568,118	JPY 2,568,118	0	JPY -13,272	JPY 16.347	JPY 16.4315
2024-11-05 (Tuesday)	157,100	JPY 2,581,390	JPY 2,581,390	0	JPY 4,311	JPY 16.4315	JPY 16.4041
2024-11-04 (Monday)	157,100	JPY 2,577,079	JPY 2,577,079	0	JPY 16,174	JPY 16.4041	JPY 16.3011
2024-11-01 (Friday)	157,100	JPY 2,560,905	JPY 2,560,905	0	JPY -52,014	JPY 16.3011	JPY 16.6322
2024-10-31 (Thursday)	157,100	JPY 2,612,919	JPY 2,612,919	0	JPY 38,434	JPY 16.6322	JPY 16.3876
2024-10-30 (Wednesday)	157,100	JPY 2,574,485	JPY 2,574,485	0	JPY 19,614	JPY 16.3876	JPY 16.2627
2024-10-29 (Tuesday)	157,100	JPY 2,554,871	JPY 2,554,871	0	JPY 12,319	JPY 16.2627	JPY 16.1843
2024-10-28 (Monday)	157,100	JPY 2,542,552	JPY 2,542,552	0	JPY 7,481	JPY 16.1843	JPY 16.1367
2024-10-25 (Friday)	157,100	JPY 2,535,071	JPY 2,535,071	0	JPY -29,658	JPY 16.1367	JPY 16.3255
2024-10-24 (Thursday)	157,100	JPY 2,564,729	JPY 2,564,729	600	JPY 1,645	JPY 16.3255	JPY 16.3775
2024-10-23 (Wednesday)	156,500	JPY 2,563,084	JPY 2,563,084	0	JPY -37,562	JPY 16.3775	JPY 16.6175
2024-10-22 (Tuesday)	156,500	JPY 2,600,646	JPY 2,600,646	0	JPY -33,121	JPY 16.6175	JPY 16.8292
2024-10-21 (Monday)	156,500	JPY 2,633,767	JPY 2,633,767	0	JPY -20,158	JPY 16.8292	JPY 16.958
2024-10-18 (Friday)	156,500	JPY 2,653,925	JPY 2,653,925

Share Trades of 5711.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	300	2,266.000	2,244.000	2,246.200	JPY 673,860	16.09
2025-04-28	BUY	300	2,266.000	2,244.000	2,246.200	JPY 673,860	16.09
2025-04-23	BUY	300	2,240.000	2,204.000	2,207.600	JPY 662,280	16.10
2025-04-08	SELL	-600	2,163.000	2,050.000	2,061.300	JPY -1,236,780	16.22 Loss of -1,227,045 on sale
2025-04-07	BUY	900	2,025.000	1,930.000	1,939.500	JPY 1,745,550	16.26
2025-04-01	BUY	2,100			16.508*		16.27
2025-03-31	SELL	-3,300			16.340*		16.27 Profit of 53,680 on sale
2025-03-28	BUY	300			16.936*		16.26
2025-03-27	SELL	-600			17.521*		16.24 Profit of 9,745 on sale
2025-03-26	SELL	-1,500			17.749*		16.22 Profit of 24,334 on sale
2025-03-21	BUY	300			17.632*		16.17
2025-03-14	SELL	-300			17.126*		16.08 Profit of 4,825 on sale
2025-03-13	SELL	-600			16.953*		16.07 Profit of 9,643 on sale
2025-02-26	BUY	2,100	2,366.000	2,330.500	2,334.050	JPY 4,901,505	16.02
2025-02-17	BUY	300	2,420.500	2,382.000	2,385.850	JPY 715,755	16.07
2025-02-07	SELL	-300	2,466.500	2,435.000	2,438.150	JPY -731,445	16.05 Loss of -726,631 on sale
2025-02-03	BUY	3,600	2,427.500	2,378.000	2,382.950	JPY 8,578,620	16.08
2024-12-04	SELL	-600	2,451.000	2,423.000	2,425.800	JPY -1,455,480	16.16 Loss of -1,445,783 on sale
2024-11-21	SELL	-1,500	2,448.000	2,416.500	2,419.650	JPY -3,629,475	16.30 Loss of -3,605,031 on sale
2024-11-18	SELL	-600	2,437.000	2,393.500	2,397.850	JPY -1,438,710	16.38 Loss of -1,428,879 on sale
2024-11-11	SELL	-300	2,552.500	2,452.500	2,462.500	JPY -738,750	16.45 Loss of -733,814 on sale
2024-10-24	BUY	600	2,487.500	2,436.500	2,441.600	JPY 1,464,960	16.61

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 5711.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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