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 5947.T

Show aggregate 5947.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 5947.T holdings

Date	Number of 5947.T Shares Held	Base Market Value of 5947.T Shares	Local Market Value of 5947.T Shares	Change in 5947.T Shares Held	Change in 5947.T Base Value	Current Price per 5947.T Share Held	Previous Price per 5947.T Share Held
2025-05-08 (Thursday)	127,300	JPY 2,880,774	JPY 2,880,774	0	JPY -24,422	JPY 22.6298	JPY 22.8216
2025-05-07 (Wednesday)	127,300	JPY 2,905,196	JPY 2,905,196	0	JPY 753	JPY 22.8216	JPY 22.8157
2025-05-06 (Tuesday)	127,300	JPY 2,904,443	JPY 2,904,443	0	JPY 18,787	JPY 22.8157	JPY 22.6682
2025-05-05 (Monday)	127,300	JPY 2,885,656	JPY 2,885,656	0	JPY 4,609	JPY 22.6682	JPY 22.6319
2025-05-02 (Friday)	127,300	JPY 2,881,047	JPY 2,881,047	0	JPY 54,299	JPY 22.6319	JPY 22.2054
2025-05-01 (Thursday)	127,300	JPY 2,826,748	JPY 2,826,748	0	JPY -31,790	JPY 22.2054	JPY 22.4551
2025-04-30 (Wednesday)	127,300	JPY 2,858,538	JPY 2,858,538	0	JPY 13,356	JPY 22.4551	JPY 22.3502
2025-04-29 (Tuesday)	127,300	JPY 2,845,182	JPY 2,845,182	0	JPY 9,659	JPY 22.3502	JPY 22.2743
2025-04-28 (Monday)	127,300	JPY 2,835,523	JPY 2,835,523	200	JPY 51,197	JPY 22.2743	JPY 21.9066
2025-04-25 (Friday)	127,100	JPY 2,784,326	JPY 2,784,326	0	JPY -18,511	JPY 21.9066	JPY 22.0522
2025-04-24 (Thursday)	127,100	JPY 2,802,837	JPY 2,802,837	0	JPY -15,963	JPY 22.0522	JPY 22.1778
2025-04-23 (Wednesday)	127,100	JPY 2,818,800	JPY 2,818,800	200	JPY -4,607	JPY 22.1778	JPY 22.2491
2025-04-22 (Tuesday)	126,900	JPY 2,823,407	JPY 2,823,407	0	JPY 13,314	JPY 22.2491	JPY 22.1442
2025-04-21 (Monday)	126,900	JPY 2,810,093	JPY 2,810,093	0	JPY -588	JPY 22.1442	JPY 22.1488
2025-04-18 (Friday)	126,900	JPY 2,810,681	JPY 2,810,681	0	JPY 35,692	JPY 22.1488	JPY 21.8675
2025-04-17 (Thursday)	126,900	JPY 2,774,989	JPY 2,774,989	0	JPY -4,246	JPY 21.8675	JPY 21.901
2025-04-16 (Wednesday)	126,900	JPY 2,779,235	JPY 2,779,235	0	JPY -12,512	JPY 21.901	JPY 21.9996
2025-04-15 (Tuesday)	126,900	JPY 2,791,747	JPY 2,791,747	0	JPY 974	JPY 21.9996	JPY 21.9919
2025-04-14 (Monday)	126,900	JPY 2,790,773	JPY 2,790,773	0	JPY 20,857	JPY 21.9919	JPY 21.8275
2025-04-11 (Friday)	126,900	JPY 2,769,916	JPY 2,769,916	0	JPY -21,322	JPY 21.8275	JPY 21.9956
2025-04-10 (Thursday)	126,900	JPY 2,791,238	JPY 2,791,238	0	JPY 105,357	JPY 21.9956	JPY 21.1653
2025-04-09 (Wednesday)	126,900	JPY 2,685,881	JPY 2,685,881	0	JPY -31,252	JPY 21.1653	JPY 21.4116
2025-04-08 (Tuesday)	126,900	JPY 2,717,133	JPY 2,717,133	-400	JPY 65,373	JPY 21.4116	JPY 20.8308
2025-04-07 (Monday)	127,300	JPY 2,651,760	JPY 2,651,760	600	JPY -212,550	JPY 20.8308	JPY 22.607
2025-04-04 (Friday)	126,700	JPY 2,864,310	JPY 2,864,310	0	JPY -21,294	JPY 22.607	JPY 22.7751
2025-04-02 (Wednesday)	126,700	JPY 2,885,604	JPY 2,885,604	0	JPY -42,845	JPY 22.7751	JPY 23.1133
2025-04-01 (Tuesday)	126,700	JPY 2,928,449	JPY 2,928,449	1,400	JPY 32,657	JPY 23.1133	JPY 23.1109
2025-03-31 (Monday)	125,300	JPY 2,895,792	JPY 2,895,792	-2,200	JPY -93,278	JPY 23.1109	JPY 23.4437
2025-03-28 (Friday)	127,500	JPY 2,989,070	JPY 2,989,070	200	JPY -34,294	JPY 23.4437	JPY 23.7499
2025-03-27 (Thursday)	127,300	JPY 3,023,364	JPY 3,023,364	-400	JPY 6,642	JPY 23.7499	JPY 23.6235
2025-03-26 (Wednesday)	127,700	JPY 3,016,722	JPY 3,016,722	-1,000	JPY -39,871	JPY 23.6235	JPY 23.7498
2025-03-25 (Tuesday)	128,700	JPY 3,056,593	JPY 3,056,593	0	JPY 10,379	JPY 23.7498	JPY 23.6691
2025-03-24 (Monday)	128,700	JPY 3,046,214	JPY 3,046,214	0	JPY -57,478	JPY 23.6691	JPY 24.1157
2025-03-21 (Friday)	128,700	JPY 3,103,692	JPY 3,103,692	200	JPY 7,400	JPY 24.1157	JPY 24.0957
2025-03-20 (Thursday)	128,500	JPY 3,096,292	JPY 3,096,292	0	JPY 24,145	JPY 24.0957	JPY 23.9078
2025-03-19 (Wednesday)	128,500	JPY 3,072,147	JPY 3,072,147	0	JPY -22,478	JPY 23.9078	JPY 24.0827
2025-03-18 (Tuesday)	128,500	JPY 3,094,625	JPY 3,094,625	0	JPY 8,515	JPY 24.0827	JPY 24.0164
2025-03-17 (Monday)	128,500	JPY 3,086,110	JPY 3,086,110	0	JPY 23,187	JPY 24.0164	JPY 23.836
2025-03-14 (Friday)	128,500	JPY 3,062,923	JPY 3,062,923	-200	JPY -12,877	JPY 23.836	JPY 23.899
2025-03-13 (Thursday)	128,700	JPY 3,075,800	JPY 3,075,800	-400	JPY -16,019	JPY 23.899	JPY 23.949
2025-03-12 (Wednesday)	129,100	JPY 3,091,819	JPY 3,091,819	0	JPY 78,990	JPY 23.949	JPY 23.3372
2025-03-11 (Tuesday)	129,100	JPY 3,012,829	JPY 3,012,829	0	JPY -34,056	JPY 23.3372	JPY 23.601
2025-03-10 (Monday)	129,100	JPY 3,046,885	JPY 3,046,885	0	JPY 25,303	JPY 23.601	JPY 23.405
2025-03-07 (Friday)	129,100	JPY 3,021,582	JPY 3,021,582	0	JPY 33,148	JPY 23.405	JPY 23.1482
2025-03-05 (Wednesday)	129,100	JPY 2,988,434	JPY 2,988,434	0	JPY 43,918	JPY 23.1482	JPY 22.808
2025-03-04 (Tuesday)	129,100	JPY 2,944,516	JPY 2,944,516	0	JPY 41,259	JPY 22.808	JPY 22.4884
2025-03-03 (Monday)	129,100	JPY 2,903,257	JPY 2,903,257	0	JPY -33,501	JPY 22.4884	JPY 22.7479
2025-02-28 (Friday)	129,100	JPY 2,936,758	JPY 2,936,758	0	JPY -39,261	JPY 22.7479	JPY 23.052
2025-02-27 (Thursday)	129,100	JPY 2,976,019	JPY 2,976,019	0	JPY -16,928	JPY 23.052	JPY 23.1832
2025-02-26 (Wednesday)	129,100	JPY 2,992,947	JPY 2,992,947	1,400	JPY 94,354	JPY 23.1832	JPY 22.6985
2025-02-25 (Tuesday)	127,700	JPY 2,898,593	JPY 2,898,593	0	JPY -22,341	JPY 22.6985	JPY 22.8734
2025-02-24 (Monday)	127,700	JPY 2,920,934	JPY 2,920,934	0	JPY 5,077	JPY 22.8734	JPY 22.8336
2025-02-21 (Friday)	127,700	JPY 2,915,857	JPY 2,915,857	0	JPY -12,568	JPY 22.8336	JPY 22.9321
2025-02-20 (Thursday)	127,700	JPY 2,928,425	JPY 2,928,425	0	JPY 119,700	JPY 22.9321	JPY 21.9947
2025-02-19 (Wednesday)	127,700	JPY 2,808,725	JPY 2,808,725	0	JPY 39,429	JPY 21.9947	JPY 21.686
2025-02-18 (Tuesday)	127,700	JPY 2,769,296	JPY 2,769,296	0	JPY -8,863	JPY 21.686	JPY 21.7554
2025-02-17 (Monday)	127,700	JPY 2,778,159	JPY 2,778,159	200	JPY 3,014	JPY 21.7554	JPY 21.7658
2025-02-14 (Friday)	127,500	JPY 2,775,145	JPY 2,775,145	0	JPY -54,858	JPY 21.7658	JPY 22.1961
2025-02-13 (Thursday)	127,500	JPY 2,830,003	JPY 2,830,003	0	JPY 12,447	JPY 22.1961	JPY 22.0985
2025-02-12 (Wednesday)	127,500	JPY 2,817,556	JPY 2,817,556	0	JPY -29,803	JPY 22.0985	JPY 22.3322
2025-02-11 (Tuesday)	127,500	JPY 2,847,359	JPY 2,847,359	0	JPY -16,902	JPY 22.3322	JPY 22.4648
2025-02-10 (Monday)	127,500	JPY 2,864,261	JPY 2,864,261	0	JPY -14,459	JPY 22.4648	JPY 22.5782
2025-02-07 (Friday)	127,500	JPY 2,878,720	JPY 2,878,720	-300	JPY 20,185	JPY 22.5782	JPY 22.3673
2025-02-06 (Thursday)	127,800	JPY 2,858,535	JPY 2,858,535	0	JPY 16,015	JPY 22.3673	JPY 22.2419
2025-02-05 (Wednesday)	127,800	JPY 2,842,520	JPY 2,842,520	0	JPY 61,654	JPY 22.2419	JPY 21.7595
2025-02-04 (Tuesday)	127,800	JPY 2,780,866	JPY 2,780,866	0	JPY -10,695	JPY 21.7595	JPY 21.8432
2025-02-03 (Monday)	127,800	JPY 2,791,561	JPY 2,791,561	2,400	JPY 16,322	JPY 21.8432	JPY 22.1311
2025-01-31 (Friday)	125,400	JPY 2,775,239	JPY 2,775,239	0	JPY -42,976	JPY 22.1311	JPY 22.4738
2025-01-30 (Thursday)	125,400	JPY 2,818,215	JPY 2,818,215	0	JPY 53,930	JPY 22.4738	JPY 22.0437
2025-01-29 (Wednesday)	125,400	JPY 2,764,285	JPY 2,764,285	0	JPY 6,339	JPY 22.0437	JPY 21.9932
2025-01-28 (Tuesday)	125,400	JPY 2,757,946	JPY 2,757,946	0	JPY -18,881	JPY 21.9932	JPY 22.1438
2025-01-27 (Monday)	125,400	JPY 2,776,827	JPY 2,776,827	0	JPY 57,270	JPY 22.1438	JPY 21.6871
2025-01-24 (Friday)	125,400	JPY 2,719,557	JPY 2,719,557	0	JPY 27,912	JPY 21.6871	JPY 21.4645
2025-01-23 (Thursday)	125,400	JPY 2,691,645	JPY 2,691,645	0	JPY 20,336	JPY 21.4645	JPY 21.3023
2025-01-22 (Wednesday)	125,400	JPY 2,671,309	JPY 2,671,309
2025-01-21 (Tuesday)	125,400	JPY 2,692,997	JPY 2,692,997
2025-01-20 (Monday)	125,400	JPY 2,664,503	JPY 2,664,503
2025-01-17 (Friday)	125,400	JPY 2,657,797	JPY 2,657,797
2025-01-16 (Thursday)	125,400	JPY 2,656,687	JPY 2,656,687
2025-01-15 (Wednesday)	125,400	JPY 2,567,926	JPY 2,567,926
2025-01-14 (Tuesday)	125,400	JPY 2,538,249	JPY 2,538,249
2025-01-13 (Monday)	125,200	JPY 2,565,597	JPY 2,565,597
2025-01-10 (Friday)	125,200	JPY 2,564,701	JPY 2,564,701
2025-01-09 (Thursday)	125,200	JPY 2,579,687	JPY 2,579,687
2025-01-09 (Thursday)	125,200	JPY 2,579,687	JPY 2,579,687
2025-01-09 (Thursday)	125,200	JPY 2,579,687	JPY 2,579,687
2025-01-08 (Wednesday)	125,200	JPY 2,550,312	JPY 2,550,312
2025-01-08 (Wednesday)	125,200	JPY 2,550,312	JPY 2,550,312
2025-01-08 (Wednesday)	125,200	JPY 2,550,312	JPY 2,550,312
2025-01-02 (Thursday)	125,200	JPY 2,596,334	JPY 2,596,334
2024-12-31 (Tuesday)	125,200	JPY 2,596,251	JPY 2,596,251
2024-12-30 (Monday)	125,200	JPY 2,595,590	JPY 2,595,590
2024-12-27 (Friday)	125,200	JPY 2,576,233	JPY 2,576,233
2024-12-26 (Thursday)	125,200	JPY 2,561,584	JPY 2,561,584
2024-12-24 (Tuesday)	125,200	JPY 2,566,226	JPY 2,566,226
2024-12-23 (Monday)	125,200	JPY 2,532,842	JPY 2,532,842
2024-12-20 (Friday)	125,200	JPY 2,518,239	JPY 2,518,239
2024-12-19 (Thursday)	125,200	JPY 2,510,431	JPY 2,510,431
2024-12-18 (Wednesday)	125,200	JPY 2,574,707	JPY 2,574,707
2024-12-17 (Tuesday)	125,200	JPY 2,602,744	JPY 2,602,744
2024-12-16 (Monday)	125,200	JPY 2,595,159	JPY 2,595,159
2024-12-13 (Friday)	125,000	JPY 2,598,660	JPY 2,598,660
2024-12-11 (Wednesday)	125,000	JPY 2,679,040	JPY 2,679,040
2024-12-06 (Friday)	125,200	JPY 2,693,775	JPY 2,693,775	0	JPY 4,608	JPY 21.5158	JPY 21.479
2024-12-05 (Thursday)	125,200	JPY 2,689,167	JPY 2,689,167	0	JPY -23,236	JPY 21.479	JPY 21.6646
2024-12-04 (Wednesday)	125,200	JPY 2,712,403	JPY 2,712,403	-400	JPY -19,771	JPY 21.6646	JPY 21.753
2024-12-03 (Tuesday)	125,600	JPY 2,732,174	JPY 2,732,174	0	JPY 62,917	JPY 21.753	JPY 21.252
2024-12-02 (Monday)	125,600	JPY 2,669,257	JPY 2,669,257	0	JPY 3,127	JPY 21.252	JPY 21.2271
2024-11-29 (Friday)	125,600	JPY 2,666,130	JPY 2,666,130	0	JPY -3,777	JPY 21.2271	JPY 21.2572
2024-11-28 (Thursday)	125,600	JPY 2,669,907	JPY 2,669,907	0	JPY -2,964	JPY 21.2572	JPY 21.2808
2024-11-27 (Wednesday)	125,600	JPY 2,672,871	JPY 2,672,871	0	JPY 27,540	JPY 21.2808	JPY 21.0616
2024-11-26 (Tuesday)	125,600	JPY 2,645,331	JPY 2,645,331	0	JPY 65,312	JPY 21.0616	JPY 20.5416
2024-11-26 (Tuesday)	125,600	JPY 2,645,331	JPY 2,645,331	0	JPY 65,312	JPY 21.0616	JPY 20.5416
2024-11-25 (Monday)	125,600	JPY 2,580,019	JPY 2,580,019	0	JPY -16,225	JPY 20.5416	JPY 20.6707
2024-11-25 (Monday)	125,600	JPY 2,580,019	JPY 2,580,019	0	JPY -16,225	JPY 20.5416	JPY 20.6707
2024-11-22 (Friday)	125,600	JPY 2,596,244	JPY 2,596,244	0	JPY 10,589	JPY 20.6707	JPY 20.5864
2024-11-21 (Thursday)	125,600	JPY 2,585,655	JPY 2,585,655	-1,000	JPY 18,587	JPY 20.5864	JPY 20.277
2024-11-20 (Wednesday)	126,600	JPY 2,567,068	JPY 2,567,068	0	JPY -58,509	JPY 20.277	JPY 20.7392
2024-11-19 (Tuesday)	126,600	JPY 2,625,577	JPY 2,625,577	0	JPY 31,251	JPY 20.7392	JPY 20.4923
2024-11-18 (Monday)	126,600	JPY 2,594,326	JPY 2,594,326	-400	JPY -84,982	JPY 20.4923	JPY 21.0969
2024-11-12 (Tuesday)	127,000	JPY 2,679,308	JPY 2,679,308	0	JPY -67,262	JPY 21.0969	JPY 21.6265
2024-11-11 (Monday)	127,000	JPY 2,746,570	JPY 2,746,570	-200	JPY -78,242	JPY 21.6265	JPY 22.2076
2024-11-08 (Friday)	127,200	JPY 2,824,812	JPY 2,824,812	0	JPY 4,151	JPY 22.2076	JPY 22.175
2024-11-07 (Thursday)	127,200	JPY 2,820,661	JPY 2,820,661	0	JPY 54,799	JPY 22.175	JPY 21.7442
2024-11-06 (Wednesday)	127,200	JPY 2,765,862	JPY 2,765,862	0	JPY -82,280	JPY 21.7442	JPY 22.3911
2024-11-05 (Tuesday)	127,200	JPY 2,848,142	JPY 2,848,142	0	JPY 76,612	JPY 22.3911	JPY 21.7888
2024-11-04 (Monday)	127,200	JPY 2,771,530	JPY 2,771,530	0	JPY 17,394	JPY 21.7888	JPY 21.652
2024-11-01 (Friday)	127,200	JPY 2,754,136	JPY 2,754,136	0	JPY -53,324	JPY 21.652	JPY 22.0712
2024-10-31 (Thursday)	127,200	JPY 2,807,460	JPY 2,807,460	0	JPY 25,362	JPY 22.0712	JPY 21.8718
2024-10-30 (Wednesday)	127,200	JPY 2,782,098	JPY 2,782,098	0	JPY 38,861	JPY 21.8718	JPY 21.5663
2024-10-29 (Tuesday)	127,200	JPY 2,743,237	JPY 2,743,237	0	JPY -67,473	JPY 21.5663	JPY 22.0968
2024-10-28 (Monday)	127,200	JPY 2,810,710	JPY 2,810,710	0	JPY 9,792	JPY 22.0968	JPY 22.0198
2024-10-25 (Friday)	127,200	JPY 2,800,918	JPY 2,800,918	0	JPY -815	JPY 22.0198	JPY 22.0262
2024-10-24 (Thursday)	127,200	JPY 2,801,733	JPY 2,801,733	400	JPY 24,552	JPY 22.0262	JPY 21.9021
2024-10-23 (Wednesday)	126,800	JPY 2,777,181	JPY 2,777,181	0	JPY -49,648	JPY 21.9021	JPY 22.2936
2024-10-22 (Tuesday)	126,800	JPY 2,826,829	JPY 2,826,829	0	JPY -59,497	JPY 22.2936	JPY 22.7628
2024-10-21 (Monday)	126,800	JPY 2,886,326	JPY 2,886,326	0	JPY -20,823	JPY 22.7628	JPY 22.927
2024-10-18 (Friday)	126,800	JPY 2,907,149	JPY 2,907,149

Share Trades of 5947.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			22.274*		22.22
2025-04-23	BUY	200			22.178*		22.23
2025-04-08	SELL	-400			21.412*		22.28 Profit of 8,910 on sale
2025-04-07	BUY	600			20.831*		22.29
2025-04-01	BUY	1,400			23.113*		22.27
2025-03-31	SELL	-2,200			23.111*		22.26 Profit of 48,976 on sale
2025-03-28	BUY	200			23.444*		22.25
2025-03-27	SELL	-400			23.750*		22.23 Profit of 8,891 on sale
2025-03-26	SELL	-1,000			23.624*		22.21 Profit of 22,210 on sale
2025-03-21	BUY	200			24.116*		22.14
2025-03-14	SELL	-200			23.836*		22.01 Profit of 4,402 on sale
2025-03-13	SELL	-400			23.899*		21.98 Profit of 8,793 on sale
2025-02-26	BUY	1,400			23.183*		21.78
2025-02-17	BUY	200			21.755*		21.69
2025-02-07	SELL	-300			22.578*		21.62 Profit of 6,486 on sale
2025-02-03	BUY	2,400			21.843*		21.58
2024-12-04	SELL	-400			21.665*		21.48 Profit of 8,594 on sale
2024-11-21	SELL	-1,000			20.586*		21.74 Profit of 21,740 on sale
2024-11-18	SELL	-400			20.492*		21.96 Profit of 8,783 on sale
2024-11-11	SELL	-200			21.627*		22.04 Profit of 4,408 on sale
2024-10-24	BUY	400			22.026*		22.32

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 5947.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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