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 7205.T

Show aggregate 7205.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 7205.T holdings

Date	Number of 7205.T Shares Held	Base Market Value of 7205.T Shares	Local Market Value of 7205.T Shares	Change in 7205.T Shares Held	Change in 7205.T Base Value	Current Price per 7205.T Share Held	Previous Price per 7205.T Share Held
2025-05-08 (Thursday)	317,300	JPY 967,674	JPY 967,674	0	JPY -18,428	JPY 3.04971	JPY 3.10779
2025-05-07 (Wednesday)	317,300	JPY 986,102	JPY 986,102	0	JPY -32,617	JPY 3.10779	JPY 3.21059
2025-05-06 (Tuesday)	317,300	JPY 1,018,719	JPY 1,018,719	0	JPY 6,590	JPY 3.21059	JPY 3.18982
2025-05-05 (Monday)	317,300	JPY 1,012,129	JPY 1,012,129	0	JPY 1,617	JPY 3.18982	JPY 3.18472
2025-05-02 (Friday)	317,300	JPY 1,010,512	JPY 1,010,512	0	JPY 574	JPY 3.18472	JPY 3.18291
2025-05-01 (Thursday)	317,300	JPY 1,009,938	JPY 1,009,938	0	JPY 246	JPY 3.18291	JPY 3.18214
2025-04-30 (Wednesday)	317,300	JPY 1,009,692	JPY 1,009,692	0	JPY 18,143	JPY 3.18214	JPY 3.12496
2025-04-29 (Tuesday)	317,300	JPY 991,549	JPY 991,549	0	JPY 3,367	JPY 3.12496	JPY 3.11435
2025-04-28 (Monday)	317,300	JPY 988,182	JPY 988,182	700	JPY 13,808	JPY 3.11435	JPY 3.07762
2025-04-25 (Friday)	316,600	JPY 974,374	JPY 974,374	0	JPY -61,998	JPY 3.07762	JPY 3.27344
2025-04-24 (Thursday)	316,600	JPY 1,036,372	JPY 1,036,372	0	JPY -35,832	JPY 3.27344	JPY 3.38662
2025-04-23 (Wednesday)	316,600	JPY 1,072,204	JPY 1,072,204	700	JPY 54,634	JPY 3.38662	JPY 3.22118
2025-04-22 (Tuesday)	315,900	JPY 1,017,570	JPY 1,017,570	0	JPY 56,608	JPY 3.22118	JPY 3.04198
2025-04-21 (Monday)	315,900	JPY 960,962	JPY 960,962	0	JPY 9,841	JPY 3.04198	JPY 3.01083
2025-04-18 (Friday)	315,900	JPY 951,121	JPY 951,121	0	JPY 11,773	JPY 3.01083	JPY 2.97356
2025-04-17 (Thursday)	315,900	JPY 939,348	JPY 939,348	0	JPY 21,608	JPY 2.97356	JPY 2.90516
2025-04-16 (Wednesday)	315,900	JPY 917,740	JPY 917,740	0	JPY 340	JPY 2.90516	JPY 2.90408
2025-04-15 (Tuesday)	315,900	JPY 917,400	JPY 917,400	0	JPY 22,041	JPY 2.90408	JPY 2.83431
2025-04-14 (Monday)	315,900	JPY 895,359	JPY 895,359	0	JPY 551	JPY 2.83431	JPY 2.83257
2025-04-11 (Friday)	315,900	JPY 894,808	JPY 894,808	0	JPY 8,838	JPY 2.83257	JPY 2.80459
2025-04-10 (Thursday)	315,900	JPY 885,970	JPY 885,970	0	JPY 58,714	JPY 2.80459	JPY 2.61873
2025-04-09 (Wednesday)	315,900	JPY 827,256	JPY 827,256	0	JPY 25,447	JPY 2.61873	JPY 2.53817
2025-04-08 (Tuesday)	315,900	JPY 801,809	JPY 801,809	-1,400	JPY 47,961	JPY 2.53817	JPY 2.37582
2025-04-07 (Monday)	317,300	JPY 753,848	JPY 753,848	2,100	JPY -94,742	JPY 2.37582	JPY 2.69223
2025-04-04 (Friday)	315,200	JPY 848,590	JPY 848,590	0	JPY -9,697	JPY 2.69223	JPY 2.72299
2025-04-02 (Wednesday)	315,200	JPY 858,287	JPY 858,287	0	JPY -533	JPY 2.72299	JPY 2.72468
2025-04-01 (Tuesday)	315,200	JPY 858,820	JPY 858,820	4,900	JPY -11,240	JPY 2.72468	JPY 2.80393
2025-03-31 (Monday)	310,300	JPY 870,060	JPY 870,060	-7,700	JPY -66,323	JPY 2.80393	JPY 2.9446
2025-03-28 (Friday)	318,000	JPY 936,383	JPY 936,383	700	JPY -15,160	JPY 2.9446	JPY 2.99887
2025-03-27 (Thursday)	317,300	JPY 951,543	JPY 951,543	-1,400	JPY -33,824	JPY 2.99887	JPY 3.09183
2025-03-26 (Wednesday)	318,700	JPY 985,367	JPY 985,367	-3,500	JPY -7,672	JPY 3.09183	JPY 3.08206
2025-03-25 (Tuesday)	322,200	JPY 993,039	JPY 993,039	0	JPY 5,567	JPY 3.08206	JPY 3.06478
2025-03-24 (Monday)	322,200	JPY 987,472	JPY 987,472	0	JPY -36,717	JPY 3.06478	JPY 3.17874
2025-03-21 (Friday)	322,200	JPY 1,024,189	JPY 1,024,189	700	JPY -16,990	JPY 3.17874	JPY 3.2385
2025-03-20 (Thursday)	321,500	JPY 1,041,179	JPY 1,041,179	0	JPY 8,119	JPY 3.2385	JPY 3.21325
2025-03-19 (Wednesday)	321,500	JPY 1,033,060	JPY 1,033,060	0	JPY -5,737	JPY 3.21325	JPY 3.23109
2025-03-18 (Tuesday)	321,500	JPY 1,038,797	JPY 1,038,797	0	JPY -9,895	JPY 3.23109	JPY 3.26187
2025-03-17 (Monday)	321,500	JPY 1,048,692	JPY 1,048,692	0	JPY 22,161	JPY 3.26187	JPY 3.19294
2025-03-14 (Friday)	321,500	JPY 1,026,531	JPY 1,026,531	-700	JPY -3,078	JPY 3.19294	JPY 3.19556
2025-03-13 (Thursday)	322,200	JPY 1,029,609	JPY 1,029,609	-1,400	JPY 6,761	JPY 3.19556	JPY 3.16084
2025-03-12 (Wednesday)	323,600	JPY 1,022,848	JPY 1,022,848	0	JPY -10,768	JPY 3.16084	JPY 3.19412
2025-03-11 (Tuesday)	323,600	JPY 1,033,616	JPY 1,033,616	0	JPY 5,124	JPY 3.19412	JPY 3.17828
2025-03-10 (Monday)	323,600	JPY 1,028,492	JPY 1,028,492	0	JPY -4,904	JPY 3.17828	JPY 3.19344
2025-03-07 (Friday)	323,600	JPY 1,033,396	JPY 1,033,396	0	JPY 13,549	JPY 3.19344	JPY 3.15157
2025-03-05 (Wednesday)	323,600	JPY 1,019,847	JPY 1,019,847	0	JPY 3,613	JPY 3.15157	JPY 3.1404
2025-03-04 (Tuesday)	323,600	JPY 1,016,234	JPY 1,016,234	0	JPY -20,759	JPY 3.1404	JPY 3.20455
2025-03-03 (Monday)	323,600	JPY 1,036,993	JPY 1,036,993	0	JPY 21,280	JPY 3.20455	JPY 3.13879
2025-02-28 (Friday)	323,600	JPY 1,015,713	JPY 1,015,713	0	JPY -37,096	JPY 3.13879	JPY 3.25343
2025-02-27 (Thursday)	323,600	JPY 1,052,809	JPY 1,052,809	0	JPY 36,804	JPY 3.25343	JPY 3.13969
2025-02-26 (Wednesday)	323,600	JPY 1,016,005	JPY 1,016,005	4,900	JPY 1,022	JPY 3.13969	JPY 3.18476
2025-02-25 (Tuesday)	318,700	JPY 1,014,983	JPY 1,014,983	0	JPY -24,154	JPY 3.18476	JPY 3.26055
2025-02-24 (Monday)	318,700	JPY 1,039,137	JPY 1,039,137	0	JPY 1,806	JPY 3.26055	JPY 3.25488
2025-02-21 (Friday)	318,700	JPY 1,037,331	JPY 1,037,331	0	JPY 9,714	JPY 3.25488	JPY 3.2244
2025-02-20 (Thursday)	318,700	JPY 1,027,617	JPY 1,027,617	0	JPY -48,048	JPY 3.2244	JPY 3.37516
2025-02-19 (Wednesday)	318,700	JPY 1,075,665	JPY 1,075,665	0	JPY 34,450	JPY 3.37516	JPY 3.26707
2025-02-18 (Tuesday)	318,700	JPY 1,041,215	JPY 1,041,215	0	JPY 23,203	JPY 3.26707	JPY 3.19426
2025-02-17 (Monday)	318,700	JPY 1,018,012	JPY 1,018,012	700	JPY -16,457	JPY 3.19426	JPY 3.25305
2025-02-14 (Friday)	318,000	JPY 1,034,469	JPY 1,034,469	0	JPY 45,593	JPY 3.25305	JPY 3.10967
2025-02-13 (Thursday)	318,000	JPY 988,876	JPY 988,876	0	JPY 24,241	JPY 3.10967	JPY 3.03344
2025-02-12 (Wednesday)	318,000	JPY 964,635	JPY 964,635	0	JPY -20,130	JPY 3.03344	JPY 3.09675
2025-02-11 (Tuesday)	318,000	JPY 984,765	JPY 984,765	0	JPY -5,845	JPY 3.09675	JPY 3.11513
2025-02-10 (Monday)	318,000	JPY 990,610	JPY 990,610	0	JPY -3,396	JPY 3.11513	JPY 3.12581
2025-02-07 (Friday)	318,000	JPY 994,006	JPY 994,006	-700	JPY -24,943	JPY 3.12581	JPY 3.1972
2025-02-06 (Thursday)	318,700	JPY 1,018,949	JPY 1,018,949	0	JPY 2,385	JPY 3.1972	JPY 3.18972
2025-02-05 (Wednesday)	318,700	JPY 1,016,564	JPY 1,016,564	0	JPY 11,694	JPY 3.18972	JPY 3.15303
2025-02-04 (Tuesday)	318,700	JPY 1,004,870	JPY 1,004,870	0	JPY 1,938	JPY 3.15303	JPY 3.14695
2025-02-03 (Monday)	318,700	JPY 1,002,932	JPY 1,002,932	8,400	JPY -19,044	JPY 3.14695	JPY 3.29351
2025-01-31 (Friday)	310,300	JPY 1,021,976	JPY 1,021,976	0	JPY -147,877	JPY 3.29351	JPY 3.77007
2025-01-30 (Thursday)	310,300	JPY 1,169,853	JPY 1,169,853	0	JPY 22,017	JPY 3.77007	JPY 3.69912
2025-01-29 (Wednesday)	310,300	JPY 1,147,836	JPY 1,147,836	0	JPY 12,879	JPY 3.69912	JPY 3.65761
2025-01-28 (Tuesday)	310,300	JPY 1,134,957	JPY 1,134,957	0	JPY -3,476	JPY 3.65761	JPY 3.66881
2025-01-27 (Monday)	310,300	JPY 1,138,433	JPY 1,138,433	0	JPY 12,732	JPY 3.66881	JPY 3.62778
2025-01-24 (Friday)	310,300	JPY 1,125,701	JPY 1,125,701	0	JPY 2,648	JPY 3.62778	JPY 3.61925
2025-01-23 (Thursday)	310,300	JPY 1,123,053	JPY 1,123,053	0	JPY -91,246	JPY 3.61925	JPY 3.91331
2025-01-22 (Wednesday)	310,300	JPY 1,214,299	JPY 1,214,299
2025-01-21 (Tuesday)	310,300	JPY 1,220,260	JPY 1,220,260
2025-01-20 (Monday)	310,300	JPY 1,202,055	JPY 1,202,055
2025-01-17 (Friday)	310,300	JPY 1,194,494	JPY 1,194,494
2025-01-16 (Thursday)	310,300	JPY 1,115,152	JPY 1,115,152
2025-01-15 (Wednesday)	310,300	JPY 1,012,795	JPY 1,012,795
2025-01-14 (Tuesday)	310,300	JPY 994,681	JPY 994,681
2025-01-13 (Monday)	309,600	JPY 1,015,130	JPY 1,015,130
2025-01-10 (Friday)	309,600	JPY 1,014,776	JPY 1,014,776
2025-01-09 (Thursday)	309,600	JPY 1,037,128	JPY 1,037,128
2025-01-09 (Thursday)	309,600	JPY 1,037,128	JPY 1,037,128
2025-01-09 (Thursday)	309,600	JPY 1,037,128	JPY 1,037,128
2025-01-08 (Wednesday)	309,600	JPY 1,066,265	JPY 1,066,265
2025-01-08 (Wednesday)	309,600	JPY 1,066,265	JPY 1,066,265
2025-01-08 (Wednesday)	309,600	JPY 1,066,265	JPY 1,066,265
2025-01-02 (Thursday)	309,600	JPY 1,115,037	JPY 1,115,037
2024-12-31 (Tuesday)	309,600	JPY 1,115,001	JPY 1,115,001
2024-12-30 (Monday)	309,600	JPY 1,114,718	JPY 1,114,718
2024-12-27 (Friday)	309,600	JPY 1,083,909	JPY 1,083,909
2024-12-26 (Thursday)	309,600	JPY 1,053,186	JPY 1,053,186
2024-12-24 (Tuesday)	309,600	JPY 985,234	JPY 985,234
2024-12-23 (Monday)	309,600	JPY 992,202	JPY 992,202
2024-12-20 (Friday)	309,600	JPY 961,380	JPY 961,380
2024-12-19 (Thursday)	309,600	JPY 935,112	JPY 935,112
2024-12-18 (Wednesday)	309,600	JPY 950,807	JPY 950,807
2024-12-17 (Tuesday)	309,600	JPY 915,825	JPY 915,825
2024-12-16 (Monday)	309,600	JPY 913,334	JPY 913,334
2024-12-13 (Friday)	308,900	JPY 907,897	JPY 907,897
2024-12-11 (Wednesday)	308,900	JPY 891,167	JPY 891,167
2024-12-06 (Friday)	309,600	JPY 872,887	JPY 872,887	0	JPY 7,392	JPY 2.8194	JPY 2.79553
2024-12-05 (Thursday)	309,600	JPY 865,495	JPY 865,495	0	JPY -554	JPY 2.79553	JPY 2.79732
2024-12-04 (Wednesday)	309,600	JPY 866,049	JPY 866,049	-1,400	JPY 6,278	JPY 2.79732	JPY 2.76454
2024-12-03 (Tuesday)	311,000	JPY 859,771	JPY 859,771	0	JPY 19,387	JPY 2.76454	JPY 2.7022
2024-12-02 (Monday)	311,000	JPY 840,384	JPY 840,384	0	JPY 19,527	JPY 2.7022	JPY 2.63941
2024-11-29 (Friday)	311,000	JPY 820,857	JPY 820,857	0	JPY 4,796	JPY 2.63941	JPY 2.62399
2024-11-28 (Thursday)	311,000	JPY 816,061	JPY 816,061	0	JPY 7,451	JPY 2.62399	JPY 2.60003
2024-11-27 (Wednesday)	311,000	JPY 808,610	JPY 808,610	0	JPY -19,683	JPY 2.60003	JPY 2.66332
2024-11-26 (Tuesday)	311,000	JPY 828,293	JPY 828,293	0	JPY -9,797	JPY 2.66332	JPY 2.69482
2024-11-26 (Tuesday)	311,000	JPY 828,293	JPY 828,293	0	JPY -9,797	JPY 2.66332	JPY 2.69482
2024-11-25 (Monday)	311,000	JPY 838,090	JPY 838,090	0	JPY 17,952	JPY 2.69482	JPY 2.6371
2024-11-25 (Monday)	311,000	JPY 838,090	JPY 838,090	0	JPY 17,952	JPY 2.69482	JPY 2.6371
2024-11-22 (Friday)	311,000	JPY 820,138	JPY 820,138	0	JPY -866	JPY 2.6371	JPY 2.63988
2024-11-21 (Thursday)	311,000	JPY 821,004	JPY 821,004	-3,500	JPY -13,782	JPY 2.63988	JPY 2.65433
2024-11-20 (Wednesday)	314,500	JPY 834,786	JPY 834,786	0	JPY -7,435	JPY 2.65433	JPY 2.67797
2024-11-19 (Tuesday)	314,500	JPY 842,221	JPY 842,221	0	JPY 35,197	JPY 2.67797	JPY 2.56605
2024-11-18 (Monday)	314,500	JPY 807,024	JPY 807,024	-1,400	JPY 25,681	JPY 2.56605	JPY 2.47339
2024-11-12 (Tuesday)	315,900	JPY 781,343	JPY 781,343	0	JPY 18,100	JPY 2.47339	JPY 2.41609
2024-11-11 (Monday)	315,900	JPY 763,243	JPY 763,243	-700	JPY -23,973	JPY 2.41609	JPY 2.48647
2024-11-08 (Friday)	316,600	JPY 787,216	JPY 787,216	0	JPY -326	JPY 2.48647	JPY 2.4875
2024-11-07 (Thursday)	316,600	JPY 787,542	JPY 787,542	0	JPY 31,427	JPY 2.4875	JPY 2.38823
2024-11-06 (Wednesday)	316,600	JPY 756,115	JPY 756,115	0	JPY 982	JPY 2.38823	JPY 2.38513
2024-11-05 (Tuesday)	316,600	JPY 755,133	JPY 755,133	0	JPY -4,057	JPY 2.38513	JPY 2.39795
2024-11-04 (Monday)	316,600	JPY 759,190	JPY 759,190	0	JPY 4,764	JPY 2.39795	JPY 2.3829
2024-11-01 (Friday)	316,600	JPY 754,426	JPY 754,426	0	JPY -32,060	JPY 2.3829	JPY 2.48416
2024-10-31 (Thursday)	316,600	JPY 786,486	JPY 786,486	0	JPY -52,944	JPY 2.48416	JPY 2.65139
2024-10-30 (Wednesday)	316,600	JPY 839,430	JPY 839,430	0	JPY -127,203	JPY 2.65139	JPY 3.05317
2024-10-29 (Tuesday)	316,600	JPY 966,633	JPY 966,633	0	JPY 19,323	JPY 3.05317	JPY 2.99214
2024-10-28 (Monday)	316,600	JPY 947,310	JPY 947,310	0	JPY 35,480	JPY 2.99214	JPY 2.88007
2024-10-25 (Friday)	316,600	JPY 911,830	JPY 911,830	0	JPY 232	JPY 2.88007	JPY 2.87934
2024-10-24 (Thursday)	316,600	JPY 911,598	JPY 911,598	1,400	JPY 52	JPY 2.87934	JPY 2.89196
2024-10-23 (Wednesday)	315,200	JPY 911,546	JPY 911,546	0	JPY -27,259	JPY 2.89196	JPY 2.97844
2024-10-22 (Tuesday)	315,200	JPY 938,805	JPY 938,805	0	JPY -25,183	JPY 2.97844	JPY 3.05834
2024-10-21 (Monday)	315,200	JPY 963,988	JPY 963,988	0	JPY -15,923	JPY 3.05834	JPY 3.10885
2024-10-18 (Friday)	315,200	JPY 979,911	JPY 979,911

Share Trades of 7205.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	700	458.400	444.300	445.710	JPY 311,997	2.98
2025-04-28	BUY	700	458.400	444.300	445.710	JPY 311,997	2.98
2025-04-23	BUY	700	486.000	465.400	467.460	JPY 327,222	2.97
2025-04-08	SELL	-1,400	382.600	370.400	371.620	JPY -520,268	2.98 Loss of -516,098 on sale
2025-04-07	BUY	2,100	359.300	343.300	344.900	JPY 724,290	2.99
2025-04-01	BUY	4,900			2.725*		3.00
2025-03-31	SELL	-7,700			2.804*		3.00 Profit of 23,089 on sale
2025-03-28	BUY	700			2.945*		3.00
2025-03-27	SELL	-1,400			2.999*		3.00 Profit of 4,199 on sale
2025-03-26	SELL	-3,500			3.092*		3.00 Profit of 10,493 on sale
2025-03-21	BUY	700			3.179*		2.99
2025-03-14	SELL	-700			3.193*		2.98 Profit of 2,084 on sale
2025-03-13	SELL	-1,400			3.196*		2.97 Profit of 4,163 on sale
2025-02-26	BUY	4,900	473.800	466.300	467.050	JPY 2,288,545	2.94
2025-02-17	BUY	700	492.700	471.000	473.170	JPY 331,219	2.90
2025-02-07	SELL	-700	484.200	468.700	470.250	JPY -329,175	2.87 Loss of -327,169 on sale
2025-02-03	BUY	8,400	507.000	475.900	479.010	JPY 4,023,684	2.84
2024-12-04	SELL	-1,400	425.900	414.800	415.910	JPY -582,274	2.66 Loss of -578,548 on sale
2024-11-21	SELL	-3,500	416.400	407.000	407.940	JPY -1,427,790	2.66 Loss of -1,418,483 on sale
2024-11-18	SELL	-1,400	399.800	393.300	393.950	JPY -551,530	2.66 Loss of -547,800 on sale
2024-11-11	SELL	-700	376.500	370.100	370.740	JPY -259,518	2.69 Loss of -257,633 on sale
2024-10-24	BUY	1,400	440.100	431.300	432.180	JPY 605,052	2.98

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 7205.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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