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 8020.T

Show aggregate 8020.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 8020.T holdings

Date	Number of 8020.T Shares Held	Base Market Value of 8020.T Shares	Local Market Value of 8020.T Shares	Change in 8020.T Shares Held	Change in 8020.T Base Value	Current Price per 8020.T Share Held	Previous Price per 8020.T Share Held
2025-05-08 (Thursday)	102,700	JPY 1,786,256	JPY 1,786,256	0	JPY -968	JPY 17.393	JPY 17.4024
2025-05-07 (Wednesday)	102,700	JPY 1,787,224	JPY 1,787,224	0	JPY 9,530	JPY 17.4024	JPY 17.3096
2025-05-06 (Tuesday)	102,700	JPY 1,777,694	JPY 1,777,694	0	JPY 11,500	JPY 17.3096	JPY 17.1976
2025-05-05 (Monday)	102,700	JPY 1,766,194	JPY 1,766,194	0	JPY 2,821	JPY 17.1976	JPY 17.1701
2025-05-02 (Friday)	102,700	JPY 1,763,373	JPY 1,763,373	0	JPY 10,613	JPY 17.1701	JPY 17.0668
2025-05-01 (Thursday)	102,700	JPY 1,752,760	JPY 1,752,760	0	JPY -27,066	JPY 17.0668	JPY 17.3303
2025-04-30 (Wednesday)	102,700	JPY 1,779,826	JPY 1,779,826	0	JPY 11,412	JPY 17.3303	JPY 17.2192
2025-04-29 (Tuesday)	102,700	JPY 1,768,414	JPY 1,768,414	0	JPY 6,004	JPY 17.2192	JPY 17.1608
2025-04-28 (Monday)	102,700	JPY 1,762,410	JPY 1,762,410	200	JPY 34,202	JPY 17.1608	JPY 16.8606
2025-04-25 (Friday)	102,500	JPY 1,728,208	JPY 1,728,208	0	JPY -508	JPY 16.8606	JPY 16.8655
2025-04-24 (Thursday)	102,500	JPY 1,728,716	JPY 1,728,716	0	JPY 5,290	JPY 16.8655	JPY 16.8139
2025-04-23 (Wednesday)	102,500	JPY 1,723,426	JPY 1,723,426	200	JPY 25,271	JPY 16.8139	JPY 16.5998
2025-04-22 (Tuesday)	102,300	JPY 1,698,155	JPY 1,698,155	0	JPY 26,736	JPY 16.5998	JPY 16.3384
2025-04-21 (Monday)	102,300	JPY 1,671,419	JPY 1,671,419	0	JPY -10,683	JPY 16.3384	JPY 16.4428
2025-04-18 (Friday)	102,300	JPY 1,682,102	JPY 1,682,102	0	JPY 50,711	JPY 16.4428	JPY 15.9471
2025-04-17 (Thursday)	102,300	JPY 1,631,391	JPY 1,631,391	0	JPY 20,851	JPY 15.9471	JPY 15.7433
2025-04-16 (Wednesday)	102,300	JPY 1,610,540	JPY 1,610,540	0	JPY -687	JPY 15.7433	JPY 15.75
2025-04-15 (Tuesday)	102,300	JPY 1,611,227	JPY 1,611,227	0	JPY 11,183	JPY 15.75	JPY 15.6407
2025-04-14 (Monday)	102,300	JPY 1,600,044	JPY 1,600,044	0	JPY 11,181	JPY 15.6407	JPY 15.5314
2025-04-11 (Friday)	102,300	JPY 1,588,863	JPY 1,588,863	0	JPY -20,052	JPY 15.5314	JPY 15.7274
2025-04-10 (Thursday)	102,300	JPY 1,608,915	JPY 1,608,915	0	JPY 101,957	JPY 15.7274	JPY 14.7308
2025-04-09 (Wednesday)	102,300	JPY 1,506,958	JPY 1,506,958	0	JPY -18,690	JPY 14.7308	JPY 14.9135
2025-04-08 (Tuesday)	102,300	JPY 1,525,648	JPY 1,525,648	-400	JPY 87,138	JPY 14.9135	JPY 14.0069
2025-04-07 (Monday)	102,700	JPY 1,438,510	JPY 1,438,510	600	JPY -154,764	JPY 14.0069	JPY 15.605
2025-04-04 (Friday)	102,100	JPY 1,593,274	JPY 1,593,274	0	JPY -99,926	JPY 15.605	JPY 16.5837
2025-04-02 (Wednesday)	102,100	JPY 1,693,200	JPY 1,693,200	0	JPY -20,608	JPY 16.5837	JPY 16.7856
2025-04-01 (Tuesday)	102,100	JPY 1,713,808	JPY 1,713,808	1,400	JPY 18,191	JPY 16.7856	JPY 16.8383
2025-03-31 (Monday)	100,700	JPY 1,695,617	JPY 1,695,617	-2,200	JPY -70,339	JPY 16.8383	JPY 17.1619
2025-03-28 (Friday)	102,900	JPY 1,765,956	JPY 1,765,956	200	JPY -26,312	JPY 17.1619	JPY 17.4515
2025-03-27 (Thursday)	102,700	JPY 1,792,268	JPY 1,792,268	-400	JPY -7,559	JPY 17.4515	JPY 17.4571
2025-03-26 (Wednesday)	103,100	JPY 1,799,827	JPY 1,799,827	-1,000	JPY -14,642	JPY 17.4571	JPY 17.4301
2025-03-25 (Tuesday)	104,100	JPY 1,814,469	JPY 1,814,469	0	JPY 22,439	JPY 17.4301	JPY 17.2145
2025-03-24 (Monday)	104,100	JPY 1,792,030	JPY 1,792,030	0	JPY -60,236	JPY 17.2145	JPY 17.7931
2025-03-21 (Friday)	104,100	JPY 1,852,266	JPY 1,852,266	200	JPY -6,369	JPY 17.7931	JPY 17.8887
2025-03-20 (Thursday)	103,900	JPY 1,858,635	JPY 1,858,635	0	JPY 14,494	JPY 17.8887	JPY 17.7492
2025-03-19 (Wednesday)	103,900	JPY 1,844,141	JPY 1,844,141	0	JPY 17,542	JPY 17.7492	JPY 17.5804
2025-03-18 (Tuesday)	103,900	JPY 1,826,599	JPY 1,826,599	0	JPY 5,473	JPY 17.5804	JPY 17.5277
2025-03-17 (Monday)	103,900	JPY 1,821,126	JPY 1,821,126	0	JPY 20,375	JPY 17.5277	JPY 17.3316
2025-03-14 (Friday)	103,900	JPY 1,800,751	JPY 1,800,751	-200	JPY -7,018	JPY 17.3316	JPY 17.3657
2025-03-13 (Thursday)	104,100	JPY 1,807,769	JPY 1,807,769	-400	JPY 22,712	JPY 17.3657	JPY 17.0819
2025-03-12 (Wednesday)	104,500	JPY 1,785,057	JPY 1,785,057	0	JPY -13,173	JPY 17.0819	JPY 17.2079
2025-03-11 (Tuesday)	104,500	JPY 1,798,230	JPY 1,798,230	0	JPY -41,731	JPY 17.2079	JPY 17.6073
2025-03-10 (Monday)	104,500	JPY 1,839,961	JPY 1,839,961	0	JPY 9,139	JPY 17.6073	JPY 17.5198
2025-03-07 (Friday)	104,500	JPY 1,830,822	JPY 1,830,822	0	JPY 33,599	JPY 17.5198	JPY 17.1983
2025-03-05 (Wednesday)	104,500	JPY 1,797,223	JPY 1,797,223	0	JPY 8,059	JPY 17.1983	JPY 17.1212
2025-03-04 (Tuesday)	104,500	JPY 1,789,164	JPY 1,789,164	0	JPY 25,068	JPY 17.1212	JPY 16.8813
2025-03-03 (Monday)	104,500	JPY 1,764,096	JPY 1,764,096	0	JPY 39,477	JPY 16.8813	JPY 16.5035
2025-02-28 (Friday)	104,500	JPY 1,724,619	JPY 1,724,619	0	JPY -34,178	JPY 16.5035	JPY 16.8306
2025-02-27 (Thursday)	104,500	JPY 1,758,797	JPY 1,758,797	0	JPY 18,354	JPY 16.8306	JPY 16.655
2025-02-26 (Wednesday)	104,500	JPY 1,740,443	JPY 1,740,443	1,400	JPY -16,790	JPY 16.655	JPY 17.044
2025-02-25 (Tuesday)	103,100	JPY 1,757,233	JPY 1,757,233	0	JPY 22,902	JPY 17.044	JPY 16.8218
2025-02-24 (Monday)	103,100	JPY 1,734,331	JPY 1,734,331	0	JPY 3,015	JPY 16.8218	JPY 16.7926
2025-02-21 (Friday)	103,100	JPY 1,731,316	JPY 1,731,316	0	JPY 31,202	JPY 16.7926	JPY 16.49
2025-02-20 (Thursday)	103,100	JPY 1,700,114	JPY 1,700,114	0	JPY -11,864	JPY 16.49	JPY 16.605
2025-02-19 (Wednesday)	103,100	JPY 1,711,978	JPY 1,711,978	0	JPY 26,105	JPY 16.605	JPY 16.3518
2025-02-18 (Tuesday)	103,100	JPY 1,685,873	JPY 1,685,873	0	JPY 8,578	JPY 16.3518	JPY 16.2686
2025-02-17 (Monday)	103,100	JPY 1,677,295	JPY 1,677,295	200	JPY -11,952	JPY 16.2686	JPY 16.4164
2025-02-14 (Friday)	102,900	JPY 1,689,247	JPY 1,689,247	0	JPY -2,067	JPY 16.4164	JPY 16.4365
2025-02-13 (Thursday)	102,900	JPY 1,691,314	JPY 1,691,314	0	JPY 21,675	JPY 16.4365	JPY 16.2258
2025-02-12 (Wednesday)	102,900	JPY 1,669,639	JPY 1,669,639	0	JPY -35,972	JPY 16.2258	JPY 16.5754
2025-02-11 (Tuesday)	102,900	JPY 1,705,611	JPY 1,705,611	0	JPY -10,124	JPY 16.5754	JPY 16.6738
2025-02-10 (Monday)	102,900	JPY 1,715,735	JPY 1,715,735	0	JPY -49,508	JPY 16.6738	JPY 17.1549
2025-02-07 (Friday)	102,900	JPY 1,765,243	JPY 1,765,243	-200	JPY -17,487	JPY 17.1549	JPY 17.2913
2025-02-06 (Thursday)	103,100	JPY 1,782,730	JPY 1,782,730	0	JPY 48,303	JPY 17.2913	JPY 16.8228
2025-02-05 (Wednesday)	103,100	JPY 1,734,427	JPY 1,734,427	0	JPY 22,372	JPY 16.8228	JPY 16.6058
2025-02-04 (Tuesday)	103,100	JPY 1,712,055	JPY 1,712,055	0	JPY 18,533	JPY 16.6058	JPY 16.426
2025-02-03 (Monday)	103,100	JPY 1,693,522	JPY 1,693,522	2,400	JPY -4,754	JPY 16.426	JPY 16.8647
2025-01-31 (Friday)	100,700	JPY 1,698,276	JPY 1,698,276	0	JPY -17,351	JPY 16.8647	JPY 17.037
2025-01-30 (Thursday)	100,700	JPY 1,715,627	JPY 1,715,627	0	JPY 16,181	JPY 17.037	JPY 16.8763
2025-01-29 (Wednesday)	100,700	JPY 1,699,446	JPY 1,699,446	0	JPY 29,196	JPY 16.8763	JPY 16.5864
2025-01-28 (Tuesday)	100,700	JPY 1,670,250	JPY 1,670,250	0	JPY -8,681	JPY 16.5864	JPY 16.6726
2025-01-27 (Monday)	100,700	JPY 1,678,931	JPY 1,678,931	0	JPY 47,321	JPY 16.6726	JPY 16.2027
2025-01-24 (Friday)	100,700	JPY 1,631,610	JPY 1,631,610	0	JPY 2,445	JPY 16.2027	JPY 16.1784
2025-01-23 (Thursday)	100,700	JPY 1,629,165	JPY 1,629,165	0	JPY 8,076	JPY 16.1784	JPY 16.0982
2025-01-22 (Wednesday)	100,700	JPY 1,621,089	JPY 1,621,089
2025-01-21 (Tuesday)	100,700	JPY 1,631,808	JPY 1,631,808
2025-01-20 (Monday)	100,700	JPY 1,636,452	JPY 1,636,452
2025-01-17 (Friday)	100,700	JPY 1,608,298	JPY 1,608,298
2025-01-16 (Thursday)	100,700	JPY 1,607,663	JPY 1,607,663
2025-01-15 (Wednesday)	100,700	JPY 1,603,444	JPY 1,603,444
2025-01-14 (Tuesday)	100,700	JPY 1,592,953	JPY 1,592,953
2025-01-13 (Monday)	100,500	JPY 1,616,358	JPY 1,616,358
2025-01-10 (Friday)	100,500	JPY 1,615,794	JPY 1,615,794
2025-01-09 (Thursday)	100,500	JPY 1,622,568	JPY 1,622,568
2025-01-09 (Thursday)	100,500	JPY 1,622,568	JPY 1,622,568
2025-01-09 (Thursday)	100,500	JPY 1,622,568	JPY 1,622,568
2025-01-08 (Wednesday)	100,500	JPY 1,635,456	JPY 1,635,456
2025-01-08 (Wednesday)	100,500	JPY 1,635,456	JPY 1,635,456
2025-01-08 (Wednesday)	100,500	JPY 1,635,456	JPY 1,635,456
2025-01-02 (Thursday)	100,500	JPY 1,683,793	JPY 1,683,793
2024-12-31 (Tuesday)	100,500	JPY 1,683,740	JPY 1,683,740
2024-12-30 (Monday)	100,500	JPY 1,683,311	JPY 1,683,311
2024-12-27 (Friday)	100,500	JPY 1,684,621	JPY 1,684,621
2024-12-26 (Thursday)	100,500	JPY 1,649,620	JPY 1,649,620
2024-12-24 (Tuesday)	100,500	JPY 1,643,169	JPY 1,643,169
2024-12-23 (Monday)	100,500	JPY 1,658,372	JPY 1,658,372
2024-12-20 (Friday)	100,500	JPY 1,648,352	JPY 1,648,352
2024-12-19 (Thursday)	100,500	JPY 1,637,877	JPY 1,637,877
2024-12-18 (Wednesday)	100,500	JPY 1,672,390	JPY 1,672,390
2024-12-17 (Tuesday)	100,500	JPY 1,678,218	JPY 1,678,218
2024-12-16 (Monday)	100,500	JPY 1,691,887	JPY 1,691,887
2024-12-13 (Friday)	100,300	JPY 1,683,468	JPY 1,683,468
2024-12-11 (Wednesday)	100,300	JPY 1,678,354	JPY 1,678,354
2024-12-06 (Friday)	100,500	JPY 1,679,582	JPY 1,679,582	0	JPY -7,459	JPY 16.7123	JPY 16.7865
2024-12-05 (Thursday)	100,500	JPY 1,687,041	JPY 1,687,041	0	JPY 25,514	JPY 16.7865	JPY 16.5326
2024-12-04 (Wednesday)	100,500	JPY 1,661,527	JPY 1,661,527	-400	JPY -73,405	JPY 16.5326	JPY 17.1946
2024-12-03 (Tuesday)	100,900	JPY 1,734,932	JPY 1,734,932	0	JPY 35,822	JPY 17.1946	JPY 16.8395
2024-12-02 (Monday)	100,900	JPY 1,699,110	JPY 1,699,110	0	JPY -9,038	JPY 16.8395	JPY 16.9291
2024-11-29 (Friday)	100,900	JPY 1,708,148	JPY 1,708,148	0	JPY -1,875	JPY 16.9291	JPY 16.9477
2024-11-28 (Thursday)	100,900	JPY 1,710,023	JPY 1,710,023	0	JPY -14,778	JPY 16.9477	JPY 17.0942
2024-11-27 (Wednesday)	100,900	JPY 1,724,801	JPY 1,724,801	0	JPY -45,248	JPY 17.0942	JPY 17.5426
2024-11-26 (Tuesday)	100,900	JPY 1,770,049	JPY 1,770,049	0	JPY 19,643	JPY 17.5426	JPY 17.3479
2024-11-26 (Tuesday)	100,900	JPY 1,770,049	JPY 1,770,049	0	JPY 19,643	JPY 17.5426	JPY 17.3479
2024-11-25 (Monday)	100,900	JPY 1,750,406	JPY 1,750,406	0	JPY -17,404	JPY 17.3479	JPY 17.5204
2024-11-25 (Monday)	100,900	JPY 1,750,406	JPY 1,750,406	0	JPY -17,404	JPY 17.3479	JPY 17.5204
2024-11-22 (Friday)	100,900	JPY 1,767,810	JPY 1,767,810	0	JPY -5,990	JPY 17.5204	JPY 17.5798
2024-11-21 (Thursday)	100,900	JPY 1,773,800	JPY 1,773,800	-1,000	JPY -27,190	JPY 17.5798	JPY 17.6741
2024-11-20 (Wednesday)	101,900	JPY 1,800,990	JPY 1,800,990	0	JPY 730	JPY 17.6741	JPY 17.6669
2024-11-19 (Tuesday)	101,900	JPY 1,800,260	JPY 1,800,260	0	JPY 21,769	JPY 17.6669	JPY 17.4533
2024-11-18 (Monday)	101,900	JPY 1,778,491	JPY 1,778,491	-400	JPY -10,311	JPY 17.4533	JPY 17.4858
2024-11-12 (Tuesday)	102,300	JPY 1,788,802	JPY 1,788,802	0	JPY 45,411	JPY 17.4858	JPY 17.0419
2024-11-11 (Monday)	102,300	JPY 1,743,391	JPY 1,743,391	-200	JPY -14,424	JPY 17.0419	JPY 17.1494
2024-11-08 (Friday)	102,500	JPY 1,757,815	JPY 1,757,815	0	JPY 2,185	JPY 17.1494	JPY 17.1281
2024-11-07 (Thursday)	102,500	JPY 1,755,630	JPY 1,755,630	0	JPY 51,171	JPY 17.1281	JPY 16.6289
2024-11-06 (Wednesday)	102,500	JPY 1,704,459	JPY 1,704,459	0	JPY 16,521	JPY 16.6289	JPY 16.4677
2024-11-05 (Tuesday)	102,500	JPY 1,687,938	JPY 1,687,938	0	JPY 122,841	JPY 16.4677	JPY 15.2692
2024-11-04 (Monday)	102,500	JPY 1,565,097	JPY 1,565,097	0	JPY 9,823	JPY 15.2692	JPY 15.1734
2024-11-01 (Friday)	102,500	JPY 1,555,274	JPY 1,555,274	0	JPY -22,348	JPY 15.1734	JPY 15.3914
2024-10-31 (Thursday)	102,500	JPY 1,577,622	JPY 1,577,622	0	JPY 19,025	JPY 15.3914	JPY 15.2058
2024-10-30 (Wednesday)	102,500	JPY 1,558,597	JPY 1,558,597	0	JPY 12,549	JPY 15.2058	JPY 15.0834
2024-10-29 (Tuesday)	102,500	JPY 1,546,048	JPY 1,546,048	0	JPY -1,803	JPY 15.0834	JPY 15.101
2024-10-28 (Monday)	102,500	JPY 1,547,851	JPY 1,547,851	0	JPY 9,458	JPY 15.101	JPY 15.0087
2024-10-25 (Friday)	102,500	JPY 1,538,393	JPY 1,538,393	0	JPY -6,091	JPY 15.0087	JPY 15.0681
2024-10-24 (Thursday)	102,500	JPY 1,544,484	JPY 1,544,484	400	JPY 4,095	JPY 15.0681	JPY 15.0871
2024-10-23 (Wednesday)	102,100	JPY 1,540,389	JPY 1,540,389	0	JPY -37,923	JPY 15.0871	JPY 15.4585
2024-10-22 (Tuesday)	102,100	JPY 1,578,312	JPY 1,578,312	0	JPY -17,287	JPY 15.4585	JPY 15.6278
2024-10-21 (Monday)	102,100	JPY 1,595,599	JPY 1,595,599	0	JPY -1	JPY 15.6278	JPY 15.6278
2024-10-18 (Friday)	102,100	JPY 1,595,600	JPY 1,595,600

Share Trades of 8020.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			17.161*		16.62
2025-04-23	BUY	200			16.814*		16.62
2025-04-08	SELL	-400			14.914*		16.73 Profit of 6,691 on sale
2025-04-07	BUY	600			14.007*		16.76
2025-04-01	BUY	1,400			16.786*		16.78
2025-03-31	SELL	-2,200			16.838*		16.78 Profit of 36,907 on sale
2025-03-28	BUY	200			17.162*		16.77
2025-03-27	SELL	-400			17.452*		16.76 Profit of 6,705 on sale
2025-03-26	SELL	-1,000			17.457*		16.75 Profit of 16,753 on sale
2025-03-21	BUY	200			17.793*		16.72
2025-03-14	SELL	-200			17.332*		16.66 Profit of 3,332 on sale
2025-03-13	SELL	-400			17.366*		16.65 Profit of 6,660 on sale
2025-02-26	BUY	1,400			16.655*		16.58
2025-02-17	BUY	200			16.269*		16.57
2025-02-07	SELL	-200			17.155*		16.57 Profit of 3,314 on sale
2025-02-03	BUY	2,400			16.426*		16.55
2024-12-04	SELL	-400			16.533*		16.52 Profit of 6,607 on sale
2024-11-21	SELL	-1,000			17.580*		16.11 Profit of 16,109 on sale
2024-11-18	SELL	-400			17.453*		15.85 Profit of 6,338 on sale
2024-11-11	SELL	-200			17.042*		15.66 Profit of 3,131 on sale
2024-10-24	BUY	400			15.068*		15.39

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 8020.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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