Portfolio Holdings Detail for ISIN XS2297593456
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 6278.T

Show aggregate 6278.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 6278.T holdings

Date	Number of 6278.T Shares Held	Base Market Value of 6278.T Shares	Local Market Value of 6278.T Shares	Change in 6278.T Shares Held	Change in 6278.T Base Value	Current Price per 6278.T Share Held	Previous Price per 6278.T Share Held
2025-05-08 (Thursday)	12,700	JPY 319,186	JPY 319,186	0	JPY -6,989	JPY 25.1328	JPY 25.6831
2025-05-07 (Wednesday)	12,700	JPY 326,175	JPY 326,175	0	JPY 1,206	JPY 25.6831	JPY 25.5881
2025-05-06 (Tuesday)	12,700	JPY 324,969	JPY 324,969	0	JPY 2,103	JPY 25.5881	JPY 25.4225
2025-05-05 (Monday)	12,700	JPY 322,866	JPY 322,866	0	JPY 515	JPY 25.4225	JPY 25.382
2025-05-02 (Friday)	12,700	JPY 322,351	JPY 322,351	0	JPY 3,475	JPY 25.382	JPY 25.1083
2025-05-01 (Thursday)	12,700	JPY 318,876	JPY 318,876	0	JPY -5,213	JPY 25.1083	JPY 25.5188
2025-04-30 (Wednesday)	12,700	JPY 324,089	JPY 324,089	0	JPY 2,508	JPY 25.5188	JPY 25.3213
2025-04-29 (Tuesday)	12,700	JPY 321,581	JPY 321,581	0	JPY 1,092	JPY 25.3213	JPY 25.2354
2025-04-28 (Monday)	12,700	JPY 320,489	JPY 320,489	0	JPY 1,170	JPY 25.2354	JPY 25.1432
2025-04-25 (Friday)	12,700	JPY 319,319	JPY 319,319	0	JPY 6,008	JPY 25.1432	JPY 24.6702
2025-04-24 (Thursday)	12,700	JPY 313,311	JPY 313,311	0	JPY 9,213	JPY 24.6702	JPY 23.9447
2025-04-23 (Wednesday)	12,700	JPY 304,098	JPY 304,098	0	JPY -1,388	JPY 23.9447	JPY 24.054
2025-04-22 (Tuesday)	12,700	JPY 305,486	JPY 305,486	0	JPY -3,237	JPY 24.054	JPY 24.3089
2025-04-21 (Monday)	12,700	JPY 308,723	JPY 308,723	0	JPY -2,035	JPY 24.3089	JPY 24.4691
2025-04-18 (Friday)	12,700	JPY 310,758	JPY 310,758	0	JPY 7,144	JPY 24.4691	JPY 23.9066
2025-04-17 (Thursday)	12,700	JPY 303,614	JPY 303,614	0	JPY -1,175	JPY 23.9066	JPY 23.9991
2025-04-16 (Wednesday)	12,700	JPY 304,789	JPY 304,789	0	JPY -2,634	JPY 23.9991	JPY 24.2065
2025-04-15 (Tuesday)	12,700	JPY 307,423	JPY 307,423	0	JPY 5,169	JPY 24.2065	JPY 23.7995
2025-04-14 (Monday)	12,700	JPY 302,254	JPY 302,254	0	JPY 4,612	JPY 23.7995	JPY 23.4364
2025-04-11 (Friday)	12,700	JPY 297,642	JPY 297,642	0	JPY -6,642	JPY 23.4364	JPY 23.9594
2025-04-10 (Thursday)	12,700	JPY 304,284	JPY 304,284	0	JPY 25,308	JPY 23.9594	JPY 21.9666
2025-04-09 (Wednesday)	12,700	JPY 278,976	JPY 278,976	0	JPY -15,361	JPY 21.9666	JPY 23.1761
2025-04-08 (Tuesday)	12,700	JPY 294,337	JPY 294,337	0	JPY 25,397	JPY 23.1761	JPY 21.1764
2025-04-07 (Monday)	12,700	JPY 268,940	JPY 268,940	0	JPY -40,422	JPY 21.1764	JPY 24.3592
2025-04-04 (Friday)	12,700	JPY 309,362	JPY 309,362	0	JPY -25,261	JPY 24.3592	JPY 26.3483
2025-04-02 (Wednesday)	12,700	JPY 334,623	JPY 334,623	0	JPY -3,159	JPY 26.3483	JPY 26.597
2025-04-01 (Tuesday)	12,700	JPY 337,782	JPY 337,782	0	JPY -1,077	JPY 26.597	JPY 26.6818
2025-03-31 (Monday)	12,700	JPY 338,859	JPY 338,859	0	JPY -9,329	JPY 26.6818	JPY 27.4164
2025-03-28 (Friday)	12,700	JPY 348,188	JPY 348,188	0	JPY -4,239	JPY 27.4164	JPY 27.7502
2025-03-27 (Thursday)	12,700	JPY 352,427	JPY 352,427	0	JPY -7,528	JPY 27.7502	JPY 28.3429
2025-03-26 (Wednesday)	12,700	JPY 359,955	JPY 359,955	0	JPY -3,823	JPY 28.3429	JPY 28.6439
2025-03-25 (Tuesday)	12,700	JPY 363,778	JPY 363,778	0	JPY 5,302	JPY 28.6439	JPY 28.2265
2025-03-24 (Monday)	12,700	JPY 358,476	JPY 358,476	0	JPY -13,173	JPY 28.2265	JPY 29.2637
2025-03-21 (Friday)	12,700	JPY 371,649	JPY 371,649	0	JPY -2,445	JPY 29.2637	JPY 29.4562
2025-03-20 (Thursday)	12,700	JPY 374,094	JPY 374,094	0	JPY 2,917	JPY 29.4562	JPY 29.2265
2025-03-19 (Wednesday)	12,700	JPY 371,177	JPY 371,177	0	JPY -8,587	JPY 29.2265	JPY 29.9027
2025-03-18 (Tuesday)	12,700	JPY 379,764	JPY 379,764	0	JPY -3,206	JPY 29.9027	JPY 30.1551
2025-03-17 (Monday)	12,700	JPY 382,970	JPY 382,970	0	JPY 3,291	JPY 30.1551	JPY 29.896
2025-03-14 (Friday)	12,700	JPY 379,679	JPY 379,679	0	JPY 2,647	JPY 29.896	JPY 29.6876
2025-03-13 (Thursday)	12,700	JPY 377,032	JPY 377,032	0	JPY 6,260	JPY 29.6876	JPY 29.1946
2025-03-12 (Wednesday)	12,700	JPY 370,772	JPY 370,772	0	JPY 12,995	JPY 29.1946	JPY 28.1714
2025-03-11 (Tuesday)	12,700	JPY 357,777	JPY 357,777	0	JPY -9,013	JPY 28.1714	JPY 28.8811
2025-03-10 (Monday)	12,700	JPY 366,790	JPY 366,790	0	JPY 402	JPY 28.8811	JPY 28.8494
2025-03-07 (Friday)	12,700	JPY 366,388	JPY 366,388	0	JPY 1,789	JPY 28.8494	JPY 28.7086
2025-03-05 (Wednesday)	12,700	JPY 364,599	JPY 364,599	0	JPY -154	JPY 28.7086	JPY 28.7207
2025-03-04 (Tuesday)	12,700	JPY 364,753	JPY 364,753	0	JPY -386	JPY 28.7207	JPY 28.7511
2025-03-03 (Monday)	12,700	JPY 365,139	JPY 365,139	0	JPY 644	JPY 28.7511	JPY 28.7004
2025-02-28 (Friday)	12,700	JPY 364,495	JPY 364,495	0	JPY -17,017	JPY 28.7004	JPY 30.0403
2025-02-27 (Thursday)	12,700	JPY 381,512	JPY 381,512	0	JPY -9,669	JPY 30.0403	JPY 30.8017
2025-02-26 (Wednesday)	12,700	JPY 391,181	JPY 391,181	0	JPY 7,843	JPY 30.8017	JPY 30.1841
2025-02-25 (Tuesday)	12,700	JPY 383,338	JPY 383,338	0	JPY 977	JPY 30.1841	JPY 30.1072
2025-02-24 (Monday)	12,700	JPY 382,361	JPY 382,361	0	JPY 665	JPY 30.1072	JPY 30.0548
2025-02-21 (Friday)	12,700	JPY 381,696	JPY 381,696	0	JPY -4,865	JPY 30.0548	JPY 30.4379
2025-02-20 (Thursday)	12,700	JPY 386,561	JPY 386,561	0	JPY 4,890	JPY 30.4379	JPY 30.0528
2025-02-19 (Wednesday)	12,700	JPY 381,671	JPY 381,671	0	JPY -17,337	JPY 30.0528	JPY 31.418
2025-02-18 (Tuesday)	12,700	JPY 399,008	JPY 399,008	0	JPY -12,956	JPY 31.418	JPY 32.4381
2025-02-17 (Monday)	12,700	JPY 411,964	JPY 411,964	0	JPY -29,550	JPY 32.4381	JPY 34.7649
2025-02-14 (Friday)	12,700	JPY 441,514	JPY 441,514	0	JPY 61,265	JPY 34.7649	JPY 29.9409
2025-02-13 (Thursday)	12,700	JPY 380,249	JPY 380,249	0	JPY 1,169	JPY 29.9409	JPY 29.8488
2025-02-12 (Wednesday)	12,700	JPY 379,080	JPY 379,080	0	JPY -3,964	JPY 29.8488	JPY 30.1609
2025-02-11 (Tuesday)	12,700	JPY 383,044	JPY 383,044	0	JPY -2,274	JPY 30.1609	JPY 30.34
2025-02-10 (Monday)	12,700	JPY 385,318	JPY 385,318	0	JPY 673	JPY 30.34	JPY 30.287
2025-02-07 (Friday)	12,700	JPY 384,645	JPY 384,645	0	JPY 367	JPY 30.287	JPY 30.2581
2025-02-06 (Thursday)	12,700	JPY 384,278	JPY 384,278	0	JPY 5,728	JPY 30.2581	JPY 29.8071
2025-02-05 (Wednesday)	12,700	JPY 378,550	JPY 378,550	0	JPY 782	JPY 29.8071	JPY 29.7455
2025-02-04 (Tuesday)	12,700	JPY 377,768	JPY 377,768	0	JPY 3,623	JPY 29.7455	JPY 29.4602
2025-02-03 (Monday)	12,700	JPY 374,145	JPY 374,145	0	JPY -12,965	JPY 29.4602	JPY 30.4811
2025-01-31 (Friday)	12,700	JPY 387,110	JPY 387,110	0	JPY 1,088	JPY 30.4811	JPY 30.3954
2025-01-30 (Thursday)	12,700	JPY 386,022	JPY 386,022	0	JPY 1,769	JPY 30.3954	JPY 30.2561
2025-01-29 (Wednesday)	12,700	JPY 384,253	JPY 384,253	0	JPY 554	JPY 30.2561	JPY 30.2125
2025-01-28 (Tuesday)	12,700	JPY 383,699	JPY 383,699	0	JPY -4,241	JPY 30.2125	JPY 30.5465
2025-01-27 (Monday)	12,700	JPY 387,940	JPY 387,940	0	JPY -11,700	JPY 30.5465	JPY 31.4677
2025-01-24 (Friday)	12,700	JPY 399,640	JPY 399,640	0	JPY -1,289	JPY 31.4677	JPY 31.5692
2025-01-23 (Thursday)	12,700	JPY 400,929	JPY 400,929	0	JPY 1,047	JPY 31.5692	JPY 31.4868
2025-01-22 (Wednesday)	12,700	JPY 399,882	JPY 399,882
2025-01-21 (Tuesday)	12,700	JPY 393,770	JPY 393,770
2025-01-20 (Monday)	12,700	JPY 391,152	JPY 391,152
2025-01-17 (Friday)	12,700	JPY 387,609	JPY 387,609
2025-01-16 (Thursday)	12,700	JPY 390,964	JPY 390,964
2025-01-15 (Wednesday)	12,700	JPY 385,919	JPY 385,919
2025-01-14 (Tuesday)	12,700	JPY 382,339	JPY 382,339
2025-01-13 (Monday)	12,700	JPY 397,870	JPY 397,870
2025-01-10 (Friday)	12,700	JPY 397,731	JPY 397,731
2025-01-09 (Thursday)	12,700	JPY 401,962	JPY 401,962
2025-01-09 (Thursday)	12,700	JPY 401,962	JPY 401,962
2025-01-09 (Thursday)	12,700	JPY 401,962	JPY 401,962
2025-01-08 (Wednesday)	12,700	JPY 398,027	JPY 398,027
2025-01-08 (Wednesday)	12,700	JPY 398,027	JPY 398,027
2025-01-08 (Wednesday)	12,700	JPY 398,027	JPY 398,027
2025-01-02 (Thursday)	12,700	JPY 405,676	JPY 405,676
2024-12-31 (Tuesday)	12,700	JPY 405,663	JPY 405,663
2024-12-30 (Monday)	12,700	JPY 405,560	JPY 405,560
2024-12-27 (Friday)	12,700	JPY 406,258	JPY 406,258
2024-12-26 (Thursday)	12,700	JPY 403,340	JPY 403,340
2024-12-24 (Tuesday)	12,700	JPY 402,777	JPY 402,777
2024-12-23 (Monday)	12,700	JPY 400,057	JPY 400,057
2024-12-20 (Friday)	12,700	JPY 394,770	JPY 394,770
2024-12-19 (Thursday)	12,700	JPY 393,012	JPY 393,012
2024-12-18 (Wednesday)	12,700	JPY 408,082	JPY 408,082
2024-12-17 (Tuesday)	12,700	JPY 413,560	JPY 413,560
2024-12-16 (Monday)	12,700	JPY 416,650	JPY 416,650
2024-12-13 (Friday)	12,700	JPY 418,141	JPY 418,141
2024-12-11 (Wednesday)	12,700	JPY 407,703	JPY 407,703
2024-12-06 (Friday)	12,700	JPY 430,422	JPY 430,422	0	JPY -9,987	JPY 33.8915	JPY 34.6779
2024-12-05 (Thursday)	12,700	JPY 440,409	JPY 440,409	0	JPY 3,934	JPY 34.6779	JPY 34.3681
2024-12-04 (Wednesday)	12,700	JPY 436,475	JPY 436,475	0	JPY -23,254	JPY 34.3681	JPY 36.1991
2024-12-03 (Tuesday)	12,700	JPY 459,729	JPY 459,729	0	JPY 9,047	JPY 36.1991	JPY 35.4868
2024-12-02 (Monday)	12,700	JPY 450,682	JPY 450,682	0	JPY 1,656	JPY 35.4868	JPY 35.3564
2024-11-29 (Friday)	12,700	JPY 449,026	JPY 449,026	0	JPY 7,323	JPY 35.3564	JPY 34.7798
2024-11-28 (Thursday)	12,700	JPY 441,703	JPY 441,703	0	JPY -10,562	JPY 34.7798	JPY 35.6114
2024-11-27 (Wednesday)	12,700	JPY 452,265	JPY 452,265	0	JPY -1,262	JPY 35.6114	JPY 35.7108
2024-11-26 (Tuesday)	12,700	JPY 453,527	JPY 453,527	0	JPY 5,979	JPY 35.7108	JPY 35.24
2024-11-26 (Tuesday)	12,700	JPY 453,527	JPY 453,527	0	JPY 5,979	JPY 35.7108	JPY 35.24
2024-11-25 (Monday)	12,700	JPY 447,548	JPY 447,548	0	JPY 17,943	JPY 35.24	JPY 33.8272
2024-11-22 (Friday)	12,700	JPY 429,605	JPY 429,605	0	JPY -42,762	JPY 33.8272	JPY 37.1943
2024-11-21 (Thursday)	12,700	JPY 472,367	JPY 472,367	0	JPY -7,571	JPY 37.1943	JPY 37.7904
2024-11-20 (Wednesday)	12,700	JPY 479,938	JPY 479,938	0	JPY -1,798	JPY 37.7904	JPY 37.932
2024-11-19 (Tuesday)	12,700	JPY 481,736	JPY 481,736	0	JPY -4,188	JPY 37.932	JPY 38.2617
2024-11-18 (Monday)	12,700	JPY 485,924	JPY 485,924	0	JPY 31,428	JPY 38.2617	JPY 35.7871
2024-11-12 (Tuesday)	12,700	JPY 454,496	JPY 454,496	0	JPY -25,824	JPY 35.7871	JPY 37.8205
2024-11-11 (Monday)	12,700	JPY 480,320	JPY 480,320	0	JPY -107,917	JPY 37.8205	JPY 46.3179
2024-11-08 (Friday)	12,700	JPY 588,237	JPY 588,237	0	JPY 9,549	JPY 46.3179	JPY 45.566
2024-11-07 (Thursday)	12,700	JPY 578,688	JPY 578,688	0	JPY 4,333	JPY 45.566	JPY 45.2248
2024-11-06 (Wednesday)	12,700	JPY 574,355	JPY 574,355	0	JPY 12,974	JPY 45.2248	JPY 44.2032
2024-11-05 (Tuesday)	12,700	JPY 561,381	JPY 561,381	0	JPY -8,429	JPY 44.2032	JPY 44.8669
2024-11-04 (Monday)	12,700	JPY 569,810	JPY 569,810	0	JPY 3,576	JPY 44.8669	JPY 44.5854
2024-11-01 (Friday)	12,700	JPY 566,234	JPY 566,234	0	JPY -36,563	JPY 44.5854	JPY 47.4643
2024-10-31 (Thursday)	12,700	JPY 602,797	JPY 602,797	0	JPY 19,061	JPY 47.4643	JPY 45.9635
2024-10-30 (Wednesday)	12,700	JPY 583,736	JPY 583,736	0	JPY 21,057	JPY 45.9635	JPY 44.3054
2024-10-29 (Tuesday)	12,700	JPY 562,679	JPY 562,679	0	JPY -2,557	JPY 44.3054	JPY 44.5068
2024-10-28 (Monday)	12,700	JPY 565,236	JPY 565,236	0	JPY 6,434	JPY 44.5068	JPY 44.0002
2024-10-25 (Friday)	12,700	JPY 558,802	JPY 558,802	0	JPY -4,676	JPY 44.0002	JPY 44.3683
2024-10-24 (Thursday)	12,700	JPY 563,478	JPY 563,478	0	JPY 6,668	JPY 44.3683	JPY 43.8433
2024-10-23 (Wednesday)	12,700	JPY 556,810	JPY 556,810	0	JPY -12,644	JPY 43.8433	JPY 44.8389
2024-10-22 (Tuesday)	12,700	JPY 569,454	JPY 569,454	0	JPY -9,567	JPY 44.8389	JPY 45.5922
2024-10-21 (Monday)	12,700	JPY 579,021	JPY 579,021	0	JPY -6,721	JPY 45.5922	JPY 46.1214
2024-10-18 (Friday)	12,700	JPY 585,742	JPY 585,742

Share Trades of 6278.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 6278.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.

Back to Listing

Disclaimer