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 6471.T

Show aggregate 6471.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 6471.T holdings

Date	Number of 6471.T Shares Held	Base Market Value of 6471.T Shares	Local Market Value of 6471.T Shares	Change in 6471.T Shares Held	Change in 6471.T Base Value	Current Price per 6471.T Share Held	Previous Price per 6471.T Share Held
2025-05-08 (Thursday)	429,400	JPY 1,835,675	JPY 1,835,675	0	JPY -22,356	JPY 4.27498	JPY 4.32704
2025-05-07 (Wednesday)	429,400	JPY 1,858,031	JPY 1,858,031	0	JPY -29,537	JPY 4.32704	JPY 4.39583
2025-05-06 (Tuesday)	429,400	JPY 1,887,568	JPY 1,887,568	0	JPY 12,210	JPY 4.39583	JPY 4.36739
2025-05-05 (Monday)	429,400	JPY 1,875,358	JPY 1,875,358	0	JPY 2,995	JPY 4.36739	JPY 4.36042
2025-05-02 (Friday)	429,400	JPY 1,872,363	JPY 1,872,363	0	JPY 21,486	JPY 4.36042	JPY 4.31038
2025-05-01 (Thursday)	429,400	JPY 1,850,877	JPY 1,850,877	0	JPY -27,597	JPY 4.31038	JPY 4.37465
2025-04-30 (Wednesday)	429,400	JPY 1,878,474	JPY 1,878,474	0	JPY 11,216	JPY 4.37465	JPY 4.34853
2025-04-29 (Tuesday)	429,400	JPY 1,867,258	JPY 1,867,258	0	JPY 6,339	JPY 4.34853	JPY 4.33377
2025-04-28 (Monday)	429,400	JPY 1,860,919	JPY 1,860,919	900	JPY 32,930	JPY 4.33377	JPY 4.26602
2025-04-25 (Friday)	428,500	JPY 1,827,989	JPY 1,827,989	0	JPY 1,872	JPY 4.26602	JPY 4.26165
2025-04-24 (Thursday)	428,500	JPY 1,826,117	JPY 1,826,117	0	JPY 37,846	JPY 4.26165	JPY 4.17333
2025-04-23 (Wednesday)	428,500	JPY 1,788,271	JPY 1,788,271	900	JPY 15,885	JPY 4.17333	JPY 4.14496
2025-04-22 (Tuesday)	427,600	JPY 1,772,386	JPY 1,772,386	0	JPY 3,049	JPY 4.14496	JPY 4.13783
2025-04-21 (Monday)	427,600	JPY 1,769,337	JPY 1,769,337	0	JPY -10,275	JPY 4.13783	JPY 4.16186
2025-04-18 (Friday)	427,600	JPY 1,779,612	JPY 1,779,612	0	JPY 2,706	JPY 4.16186	JPY 4.15553
2025-04-17 (Thursday)	427,600	JPY 1,776,906	JPY 1,776,906	0	JPY 9,555	JPY 4.15553	JPY 4.13319
2025-04-16 (Wednesday)	427,600	JPY 1,767,351	JPY 1,767,351	0	JPY -10,096	JPY 4.13319	JPY 4.1568
2025-04-15 (Tuesday)	427,600	JPY 1,777,447	JPY 1,777,447	0	JPY 33,980	JPY 4.1568	JPY 4.07733
2025-04-14 (Monday)	427,600	JPY 1,743,467	JPY 1,743,467	0	JPY 1,856	JPY 4.07733	JPY 4.07299
2025-04-11 (Friday)	427,600	JPY 1,741,611	JPY 1,741,611	0	JPY -12,312	JPY 4.07299	JPY 4.10178
2025-04-10 (Thursday)	427,600	JPY 1,753,923	JPY 1,753,923	0	JPY 137,630	JPY 4.10178	JPY 3.77992
2025-04-09 (Wednesday)	427,600	JPY 1,616,293	JPY 1,616,293	0	JPY -45,355	JPY 3.77992	JPY 3.88599
2025-04-08 (Tuesday)	427,600	JPY 1,661,648	JPY 1,661,648	-1,800	JPY 52,817	JPY 3.88599	JPY 3.7467
2025-04-07 (Monday)	429,400	JPY 1,608,831	JPY 1,608,831	2,700	JPY -129,870	JPY 3.7467	JPY 4.07476
2025-04-04 (Friday)	426,700	JPY 1,738,701	JPY 1,738,701	0	JPY -65,565	JPY 4.07476	JPY 4.22842
2025-04-02 (Wednesday)	426,700	JPY 1,804,266	JPY 1,804,266	0	JPY -8,991	JPY 4.22842	JPY 4.24949
2025-04-01 (Tuesday)	426,700	JPY 1,813,257	JPY 1,813,257	6,300	JPY 19,655	JPY 4.24949	JPY 4.26642
2025-03-31 (Monday)	420,400	JPY 1,793,602	JPY 1,793,602	-9,900	JPY -87,949	JPY 4.26642	JPY 4.37265
2025-03-28 (Friday)	430,300	JPY 1,881,551	JPY 1,881,551	900	JPY -68,225	JPY 4.37265	JPY 4.5407
2025-03-27 (Thursday)	429,400	JPY 1,949,776	JPY 1,949,776	-1,800	JPY -13,099	JPY 4.5407	JPY 4.55212
2025-03-26 (Wednesday)	431,200	JPY 1,962,875	JPY 1,962,875	-4,500	JPY -29,877	JPY 4.55212	JPY 4.57368
2025-03-25 (Tuesday)	435,700	JPY 1,992,752	JPY 1,992,752	0	JPY 21,560	JPY 4.57368	JPY 4.5242
2025-03-24 (Monday)	435,700	JPY 1,971,192	JPY 1,971,192	0	JPY -17,079	JPY 4.5242	JPY 4.56339
2025-03-21 (Friday)	435,700	JPY 1,988,271	JPY 1,988,271	900	JPY -3,400	JPY 4.56339	JPY 4.58066
2025-03-20 (Thursday)	434,800	JPY 1,991,671	JPY 1,991,671	0	JPY 15,531	JPY 4.58066	JPY 4.54494
2025-03-19 (Wednesday)	434,800	JPY 1,976,140	JPY 1,976,140	0	JPY -9,307	JPY 4.54494	JPY 4.56635
2025-03-18 (Tuesday)	434,800	JPY 1,985,447	JPY 1,985,447	0	JPY 23,996	JPY 4.56635	JPY 4.51116
2025-03-17 (Monday)	434,800	JPY 1,961,451	JPY 1,961,451	0	JPY 49,695	JPY 4.51116	JPY 4.39686
2025-03-14 (Friday)	434,800	JPY 1,911,756	JPY 1,911,756	-900	JPY -8	JPY 4.39686	JPY 4.3878
2025-03-13 (Thursday)	435,700	JPY 1,911,764	JPY 1,911,764	-1,800	JPY -2,363	JPY 4.3878	JPY 4.37515
2025-03-12 (Wednesday)	437,500	JPY 1,914,127	JPY 1,914,127	0	JPY -21,386	JPY 4.37515	JPY 4.42403
2025-03-11 (Tuesday)	437,500	JPY 1,935,513	JPY 1,935,513	0	JPY -14,514	JPY 4.42403	JPY 4.4572
2025-03-10 (Monday)	437,500	JPY 1,950,027	JPY 1,950,027	0	JPY 15,998	JPY 4.4572	JPY 4.42064
2025-03-07 (Friday)	437,500	JPY 1,934,029	JPY 1,934,029	0	JPY 64,569	JPY 4.42064	JPY 4.27305
2025-03-05 (Wednesday)	437,500	JPY 1,869,460	JPY 1,869,460	0	JPY 10,325	JPY 4.27305	JPY 4.24945
2025-03-04 (Tuesday)	437,500	JPY 1,859,135	JPY 1,859,135	0	JPY 2,624	JPY 4.24945	JPY 4.24345
2025-03-03 (Monday)	437,500	JPY 1,856,511	JPY 1,856,511	0	JPY 27,776	JPY 4.24345	JPY 4.17997
2025-02-28 (Friday)	437,500	JPY 1,828,735	JPY 1,828,735	0	JPY -37,492	JPY 4.17997	JPY 4.26566
2025-02-27 (Thursday)	437,500	JPY 1,866,227	JPY 1,866,227	0	JPY 4,500	JPY 4.26566	JPY 4.25538
2025-02-26 (Wednesday)	437,500	JPY 1,861,727	JPY 1,861,727	6,300	JPY 16,723	JPY 4.25538	JPY 4.27877
2025-02-25 (Tuesday)	431,200	JPY 1,845,004	JPY 1,845,004	0	JPY -2,831	JPY 4.27877	JPY 4.28533
2025-02-24 (Monday)	431,200	JPY 1,847,835	JPY 1,847,835	0	JPY 3,212	JPY 4.28533	JPY 4.27788
2025-02-21 (Friday)	431,200	JPY 1,844,623	JPY 1,844,623	0	JPY 13,786	JPY 4.27788	JPY 4.24591
2025-02-20 (Thursday)	431,200	JPY 1,830,837	JPY 1,830,837	0	JPY 16,892	JPY 4.24591	JPY 4.20674
2025-02-19 (Wednesday)	431,200	JPY 1,813,945	JPY 1,813,945	0	JPY 7,434	JPY 4.20674	JPY 4.1895
2025-02-18 (Tuesday)	431,200	JPY 1,806,511	JPY 1,806,511	0	JPY 3,541	JPY 4.1895	JPY 4.18128
2025-02-17 (Monday)	431,200	JPY 1,802,970	JPY 1,802,970	900	JPY -9,683	JPY 4.18128	JPY 4.21253
2025-02-14 (Friday)	430,300	JPY 1,812,653	JPY 1,812,653	0	JPY 1,366	JPY 4.21253	JPY 4.20936
2025-02-13 (Thursday)	430,300	JPY 1,811,287	JPY 1,811,287	0	JPY 40,160	JPY 4.20936	JPY 4.11603
2025-02-12 (Wednesday)	430,300	JPY 1,771,127	JPY 1,771,127	0	JPY -29,748	JPY 4.11603	JPY 4.18516
2025-02-11 (Tuesday)	430,300	JPY 1,800,875	JPY 1,800,875	0	JPY -10,690	JPY 4.18516	JPY 4.21
2025-02-10 (Monday)	430,300	JPY 1,811,565	JPY 1,811,565	0	JPY -5,311	JPY 4.21	JPY 4.22235
2025-02-07 (Friday)	430,300	JPY 1,816,876	JPY 1,816,876	-900	JPY 8,733	JPY 4.22235	JPY 4.19328
2025-02-06 (Thursday)	431,200	JPY 1,808,143	JPY 1,808,143	0	JPY 3,080	JPY 4.19328	JPY 4.18614
2025-02-05 (Wednesday)	431,200	JPY 1,805,063	JPY 1,805,063	0	JPY 24,998	JPY 4.18614	JPY 4.12817
2025-02-04 (Tuesday)	431,200	JPY 1,780,065	JPY 1,780,065	0	JPY 23,897	JPY 4.12817	JPY 4.07275
2025-02-03 (Monday)	431,200	JPY 1,756,168	JPY 1,756,168	10,800	JPY -76,923	JPY 4.07275	JPY 4.36035
2025-01-31 (Friday)	420,400	JPY 1,833,091	JPY 1,833,091	0	JPY 4,862	JPY 4.36035	JPY 4.34878
2025-01-30 (Thursday)	420,400	JPY 1,828,229	JPY 1,828,229	0	JPY 15,744	JPY 4.34878	JPY 4.31133
2025-01-29 (Wednesday)	420,400	JPY 1,812,485	JPY 1,812,485	0	JPY -12,947	JPY 4.31133	JPY 4.34213
2025-01-28 (Tuesday)	420,400	JPY 1,825,432	JPY 1,825,432	0	JPY -28,789	JPY 4.34213	JPY 4.41061
2025-01-27 (Monday)	420,400	JPY 1,854,221	JPY 1,854,221	0	JPY 41,842	JPY 4.41061	JPY 4.31108
2025-01-24 (Friday)	420,400	JPY 1,812,379	JPY 1,812,379	0	JPY -5,545	JPY 4.31108	JPY 4.32427
2025-01-23 (Thursday)	420,400	JPY 1,817,924	JPY 1,817,924	0	JPY -7,039	JPY 4.32427	JPY 4.34102
2025-01-22 (Wednesday)	420,400	JPY 1,824,963	JPY 1,824,963
2025-01-21 (Tuesday)	420,400	JPY 1,817,822	JPY 1,817,822
2025-01-20 (Monday)	420,400	JPY 1,812,998	JPY 1,812,998
2025-01-17 (Friday)	420,400	JPY 1,774,768	JPY 1,774,768
2025-01-16 (Thursday)	420,400	JPY 1,770,205	JPY 1,770,205
2025-01-15 (Wednesday)	420,400	JPY 1,777,452	JPY 1,777,452
2025-01-14 (Tuesday)	420,400	JPY 1,750,325	JPY 1,750,325
2025-01-13 (Monday)	419,500	JPY 1,771,207	JPY 1,771,207
2025-01-10 (Friday)	419,500	JPY 1,770,589	JPY 1,770,589
2025-01-09 (Thursday)	419,500	JPY 1,769,880	JPY 1,769,880
2025-01-09 (Thursday)	419,500	JPY 1,769,880	JPY 1,769,880
2025-01-09 (Thursday)	419,500	JPY 1,769,880	JPY 1,769,880
2025-01-08 (Wednesday)	419,500	JPY 1,796,155	JPY 1,796,155
2025-01-08 (Wednesday)	419,500	JPY 1,796,155	JPY 1,796,155
2025-01-08 (Wednesday)	419,500	JPY 1,796,155	JPY 1,796,155
2025-01-02 (Thursday)	419,500	JPY 1,833,569	JPY 1,833,569
2024-12-31 (Tuesday)	419,500	JPY 1,833,511	JPY 1,833,511
2024-12-30 (Monday)	419,500	JPY 1,833,044	JPY 1,833,044
2024-12-27 (Friday)	419,500	JPY 1,822,790	JPY 1,822,790
2024-12-26 (Thursday)	419,500	JPY 1,794,085	JPY 1,794,085
2024-12-24 (Tuesday)	419,500	JPY 1,777,289	JPY 1,777,289
2024-12-23 (Monday)	419,500	JPY 1,777,149	JPY 1,777,149
2024-12-20 (Friday)	419,500	JPY 1,782,426	JPY 1,782,426
2024-12-19 (Thursday)	419,500	JPY 1,751,209	JPY 1,751,209
2024-12-18 (Wednesday)	419,500	JPY 1,805,171	JPY 1,805,171
2024-12-17 (Tuesday)	419,500	JPY 1,811,654	JPY 1,811,654
2024-12-16 (Monday)	419,500	JPY 1,836,732	JPY 1,836,732
2024-12-13 (Friday)	418,600	JPY 1,837,716	JPY 1,837,716
2024-12-11 (Wednesday)	418,600	JPY 1,863,220	JPY 1,863,220
2024-12-06 (Friday)	419,500	JPY 1,862,268	JPY 1,862,268	0	JPY 7,969	JPY 4.43926	JPY 4.42026
2024-12-05 (Thursday)	419,500	JPY 1,854,299	JPY 1,854,299	0	JPY -4,909	JPY 4.42026	JPY 4.43196
2024-12-04 (Wednesday)	419,500	JPY 1,859,208	JPY 1,859,208	-1,800	JPY -34,418	JPY 4.43196	JPY 4.49472
2024-12-03 (Tuesday)	421,300	JPY 1,893,626	JPY 1,893,626	0	JPY 21,150	JPY 4.49472	JPY 4.44452
2024-12-02 (Monday)	421,300	JPY 1,872,476	JPY 1,872,476	0	JPY 26,650	JPY 4.44452	JPY 4.38126
2024-11-29 (Friday)	421,300	JPY 1,845,826	JPY 1,845,826	0	JPY 16,045	JPY 4.38126	JPY 4.34318
2024-11-28 (Thursday)	421,300	JPY 1,829,781	JPY 1,829,781	0	JPY 15,465	JPY 4.34318	JPY 4.30647
2024-11-27 (Wednesday)	421,300	JPY 1,814,316	JPY 1,814,316	0	JPY -30,064	JPY 4.30647	JPY 4.37783
2024-11-26 (Tuesday)	421,300	JPY 1,844,380	JPY 1,844,380	0	JPY -257	JPY 4.37783	JPY 4.37844
2024-11-26 (Tuesday)	421,300	JPY 1,844,380	JPY 1,844,380	0	JPY -257	JPY 4.37783	JPY 4.37844
2024-11-25 (Monday)	421,300	JPY 1,844,637	JPY 1,844,637	0	JPY 16,162	JPY 4.37844	JPY 4.34008
2024-11-22 (Friday)	421,300	JPY 1,828,475	JPY 1,828,475	0	JPY 8,688	JPY 4.34008	JPY 4.31946
2024-11-21 (Thursday)	421,300	JPY 1,819,787	JPY 1,819,787	-4,500	JPY -14,824	JPY 4.31946	JPY 4.30862
2024-11-20 (Wednesday)	425,800	JPY 1,834,611	JPY 1,834,611	0	JPY -22,525	JPY 4.30862	JPY 4.36152
2024-11-19 (Tuesday)	425,800	JPY 1,857,136	JPY 1,857,136	0	JPY 31,788	JPY 4.36152	JPY 4.28687
2024-11-18 (Monday)	425,800	JPY 1,825,348	JPY 1,825,348	-1,800	JPY -40,568	JPY 4.28687	JPY 4.3637
2024-11-12 (Tuesday)	427,600	JPY 1,865,916	JPY 1,865,916	0	JPY -15,541	JPY 4.3637	JPY 4.40004
2024-11-11 (Monday)	427,600	JPY 1,881,457	JPY 1,881,457	-900	JPY -71,497	JPY 4.40004	JPY 4.55765
2024-11-08 (Friday)	428,500	JPY 1,952,954	JPY 1,952,954	0	JPY -23,919	JPY 4.55765	JPY 4.61347
2024-11-07 (Thursday)	428,500	JPY 1,976,873	JPY 1,976,873	0	JPY 65,087	JPY 4.61347	JPY 4.46158
2024-11-06 (Wednesday)	428,500	JPY 1,911,786	JPY 1,911,786	0	JPY 12,603	JPY 4.46158	JPY 4.43217
2024-11-05 (Tuesday)	428,500	JPY 1,899,183	JPY 1,899,183	0	JPY -19,137	JPY 4.43217	JPY 4.47683
2024-11-04 (Monday)	428,500	JPY 1,918,320	JPY 1,918,320	0	JPY 12,039	JPY 4.47683	JPY 4.44873
2024-11-01 (Friday)	428,500	JPY 1,906,281	JPY 1,906,281	0	JPY -66,802	JPY 4.44873	JPY 4.60463
2024-10-31 (Thursday)	428,500	JPY 1,973,083	JPY 1,973,083	0	JPY 14,737	JPY 4.60463	JPY 4.57024
2024-10-30 (Wednesday)	428,500	JPY 1,958,346	JPY 1,958,346	0	JPY -7,427	JPY 4.57024	JPY 4.58757
2024-10-29 (Tuesday)	428,500	JPY 1,965,773	JPY 1,965,773	0	JPY 12,237	JPY 4.58757	JPY 4.55901
2024-10-28 (Monday)	428,500	JPY 1,953,536	JPY 1,953,536	0	JPY 5,847	JPY 4.55901	JPY 4.54537
2024-10-25 (Friday)	428,500	JPY 1,947,689	JPY 1,947,689	0	JPY -1,449	JPY 4.54537	JPY 4.54875
2024-10-24 (Thursday)	428,500	JPY 1,949,138	JPY 1,949,138	1,800	JPY 21,746	JPY 4.54875	JPY 4.51697
2024-10-23 (Wednesday)	426,700	JPY 1,927,392	JPY 1,927,392	0	JPY -33,362	JPY 4.51697	JPY 4.59516
2024-10-22 (Tuesday)	426,700	JPY 1,960,754	JPY 1,960,754	0	JPY -25,846	JPY 4.59516	JPY 4.65573
2024-10-21 (Monday)	426,700	JPY 1,986,600	JPY 1,986,600	0	JPY -7,928	JPY 4.65573	JPY 4.67431
2024-10-18 (Friday)	426,700	JPY 1,994,528	JPY 1,994,528

Share Trades of 6471.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	900	627.800	619.100	619.970	JPY 557,973	4.33
2025-04-28	BUY	900	627.800	619.100	619.970	JPY 557,973	4.33
2025-04-23	BUY	900	596.500	588.000	588.850	JPY 529,965	4.33
2025-04-08	SELL	-1,800	582.200	555.000	557.720	JPY -1,003,896	4.36 Loss of -996,041 on sale
2025-04-07	BUY	2,700	566.000	538.600	541.340	JPY 1,461,618	4.37
2025-04-01	BUY	6,300			4.249*		4.38
2025-03-31	SELL	-9,900			4.266*		4.38 Profit of 43,362 on sale
2025-03-28	BUY	900			4.373*		4.38
2025-03-27	SELL	-1,800			4.541*		4.38 Profit of 7,880 on sale
2025-03-26	SELL	-4,500			4.552*		4.38 Profit of 19,691 on sale
2025-03-21	BUY	900			4.563*		4.37
2025-03-14	SELL	-900			4.397*		4.36 Profit of 3,922 on sale
2025-03-13	SELL	-1,800			4.388*		4.36 Profit of 7,842 on sale
2025-02-26	BUY	6,300	639.900	634.100	634.680	JPY 3,998,484	4.36
2025-02-17	BUY	900	642.000	632.900	633.810	JPY 570,429	4.38
2025-02-07	SELL	-900	640.900	634.400	635.050	JPY -571,545	4.41 Loss of -567,578 on sale
2025-02-03	BUY	10,800	660.000	630.400	633.360	JPY 6,840,288	4.43
2024-12-04	SELL	-1,800	672.500	665.700	666.380	JPY -1,199,484	4.46 Loss of -1,191,465 on sale
2024-11-21	SELL	-4,500	670.400	663.600	664.280	JPY -2,989,260	4.49 Loss of -2,969,034 on sale
2024-11-18	SELL	-1,800	664.400	655.600	656.480	JPY -1,181,664	4.53 Loss of -1,173,518 on sale
2024-11-11	SELL	-900	693.800	677.100	678.770	JPY -610,893	4.54 Loss of -606,803 on sale
2024-10-24	BUY	1,800	694.100	684.100	685.100	JPY 1,233,180	4.59

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 6471.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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