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 8381.T

Show aggregate 8381.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 8381.T holdings

Date	Number of 8381.T Shares Held	Base Market Value of 8381.T Shares	Local Market Value of 8381.T Shares	Change in 8381.T Shares Held	Change in 8381.T Base Value	Current Price per 8381.T Share Held	Previous Price per 8381.T Share Held
2025-05-08 (Thursday)	159,800	JPY 1,314,496	JPY 1,314,496	0	JPY -29,392	JPY 8.22588	JPY 8.40981
2025-05-07 (Wednesday)	159,800	JPY 1,343,888	JPY 1,343,888	0	JPY 18,188	JPY 8.40981	JPY 8.29599
2025-05-06 (Tuesday)	159,800	JPY 1,325,700	JPY 1,325,700	0	JPY 8,575	JPY 8.29599	JPY 8.24233
2025-05-05 (Monday)	159,800	JPY 1,317,125	JPY 1,317,125	0	JPY 2,104	JPY 8.24233	JPY 8.22917
2025-05-02 (Friday)	159,800	JPY 1,315,021	JPY 1,315,021	0	JPY -23,882	JPY 8.22917	JPY 8.37862
2025-05-01 (Thursday)	159,800	JPY 1,338,903	JPY 1,338,903	0	JPY -72,679	JPY 8.37862	JPY 8.83343
2025-04-30 (Wednesday)	159,800	JPY 1,411,582	JPY 1,411,582	0	JPY 25,384	JPY 8.83343	JPY 8.67458
2025-04-29 (Tuesday)	159,800	JPY 1,386,198	JPY 1,386,198	0	JPY 4,706	JPY 8.67458	JPY 8.64513
2025-04-28 (Monday)	159,800	JPY 1,381,492	JPY 1,381,492	300	JPY 16,644	JPY 8.64513	JPY 8.55704
2025-04-25 (Friday)	159,500	JPY 1,364,848	JPY 1,364,848	0	JPY 5,829	JPY 8.55704	JPY 8.5205
2025-04-24 (Thursday)	159,500	JPY 1,359,019	JPY 1,359,019	0	JPY 10,281	JPY 8.5205	JPY 8.45604
2025-04-23 (Wednesday)	159,500	JPY 1,348,738	JPY 1,348,738	300	JPY 8,166	JPY 8.45604	JPY 8.42068
2025-04-22 (Tuesday)	159,200	JPY 1,340,572	JPY 1,340,572	0	JPY 21,956	JPY 8.42068	JPY 8.28276
2025-04-21 (Monday)	159,200	JPY 1,318,616	JPY 1,318,616	0	JPY -6,745	JPY 8.28276	JPY 8.32513
2025-04-18 (Friday)	159,200	JPY 1,325,361	JPY 1,325,361	0	JPY 35,821	JPY 8.32513	JPY 8.10013
2025-04-17 (Thursday)	159,200	JPY 1,289,540	JPY 1,289,540	0	JPY 28,273	JPY 8.10013	JPY 7.92253
2025-04-16 (Wednesday)	159,200	JPY 1,261,267	JPY 1,261,267	0	JPY -2,473	JPY 7.92253	JPY 7.93807
2025-04-15 (Tuesday)	159,200	JPY 1,263,740	JPY 1,263,740	0	JPY 21,518	JPY 7.93807	JPY 7.8029
2025-04-14 (Monday)	159,200	JPY 1,242,222	JPY 1,242,222	0	JPY 18,118	JPY 7.8029	JPY 7.6891
2025-04-11 (Friday)	159,200	JPY 1,224,104	JPY 1,224,104	0	JPY -34,129	JPY 7.6891	JPY 7.90347
2025-04-10 (Thursday)	159,200	JPY 1,258,233	JPY 1,258,233	0	JPY 120,030	JPY 7.90347	JPY 7.14952
2025-04-09 (Wednesday)	159,200	JPY 1,138,203	JPY 1,138,203	0	JPY -44,858	JPY 7.14952	JPY 7.43129
2025-04-08 (Tuesday)	159,200	JPY 1,183,061	JPY 1,183,061	-600	JPY 100,185	JPY 7.43129	JPY 6.77645
2025-04-07 (Monday)	159,800	JPY 1,082,876	JPY 1,082,876	900	JPY -118,182	JPY 6.77645	JPY 7.55858
2025-04-04 (Friday)	158,900	JPY 1,201,058	JPY 1,201,058	0	JPY -137,215	JPY 7.55858	JPY 8.42211
2025-04-02 (Wednesday)	158,900	JPY 1,338,273	JPY 1,338,273	0	JPY -23,286	JPY 8.42211	JPY 8.56865
2025-04-01 (Tuesday)	158,900	JPY 1,361,559	JPY 1,361,559	2,100	JPY 1,591	JPY 8.56865	JPY 8.67327
2025-03-31 (Monday)	156,800	JPY 1,359,968	JPY 1,359,968	-3,300	JPY -74,034	JPY 8.67327	JPY 8.95691
2025-03-28 (Friday)	160,100	JPY 1,434,002	JPY 1,434,002	300	JPY -39,219	JPY 8.95691	JPY 9.21916
2025-03-27 (Thursday)	159,800	JPY 1,473,221	JPY 1,473,221	-600	JPY 10,345	JPY 9.21916	JPY 9.12017
2025-03-26 (Wednesday)	160,400	JPY 1,462,876	JPY 1,462,876	-1,500	JPY -786	JPY 9.12017	JPY 9.04053
2025-03-25 (Tuesday)	161,900	JPY 1,463,662	JPY 1,463,662	0	JPY -5,569	JPY 9.04053	JPY 9.07493
2025-03-24 (Monday)	161,900	JPY 1,469,231	JPY 1,469,231	0	JPY -43,386	JPY 9.07493	JPY 9.34291
2025-03-21 (Friday)	161,900	JPY 1,512,617	JPY 1,512,617	300	JPY 49,299	JPY 9.34291	JPY 9.05519
2025-03-20 (Thursday)	161,600	JPY 1,463,318	JPY 1,463,318	0	JPY 11,411	JPY 9.05519	JPY 8.98457
2025-03-19 (Wednesday)	161,600	JPY 1,451,907	JPY 1,451,907	0	JPY -13,990	JPY 8.98457	JPY 9.07115
2025-03-18 (Tuesday)	161,600	JPY 1,465,897	JPY 1,465,897	0	JPY 35,520	JPY 9.07115	JPY 8.85134
2025-03-17 (Monday)	161,600	JPY 1,430,377	JPY 1,430,377	0	JPY 23,456	JPY 8.85134	JPY 8.70619
2025-03-14 (Friday)	161,600	JPY 1,406,921	JPY 1,406,921	-300	JPY 5,004	JPY 8.70619	JPY 8.65915
2025-03-13 (Thursday)	161,900	JPY 1,401,917	JPY 1,401,917	-600	JPY 18,122	JPY 8.65915	JPY 8.51566
2025-03-12 (Wednesday)	162,500	JPY 1,383,795	JPY 1,383,795	0	JPY -7,740	JPY 8.51566	JPY 8.56329
2025-03-11 (Tuesday)	162,500	JPY 1,391,535	JPY 1,391,535	0	JPY -24,149	JPY 8.56329	JPY 8.7119
2025-03-10 (Monday)	162,500	JPY 1,415,684	JPY 1,415,684	0	JPY -15,515	JPY 8.7119	JPY 8.80738
2025-03-07 (Friday)	162,500	JPY 1,431,199	JPY 1,431,199	0	JPY 45,295	JPY 8.80738	JPY 8.52864
2025-03-05 (Wednesday)	162,500	JPY 1,385,904	JPY 1,385,904	0	JPY 12	JPY 8.52864	JPY 8.52857
2025-03-04 (Tuesday)	162,500	JPY 1,385,892	JPY 1,385,892	0	JPY 24,290	JPY 8.52857	JPY 8.37909
2025-03-03 (Monday)	162,500	JPY 1,361,602	JPY 1,361,602	0	JPY 11,524	JPY 8.37909	JPY 8.30817
2025-02-28 (Friday)	162,500	JPY 1,350,078	JPY 1,350,078	0	JPY -32,578	JPY 8.30817	JPY 8.50865
2025-02-27 (Thursday)	162,500	JPY 1,382,656	JPY 1,382,656	0	JPY 15,310	JPY 8.50865	JPY 8.41444
2025-02-26 (Wednesday)	162,500	JPY 1,367,346	JPY 1,367,346	2,100	JPY 11,717	JPY 8.41444	JPY 8.45155
2025-02-25 (Tuesday)	160,400	JPY 1,355,629	JPY 1,355,629	0	JPY 6,249	JPY 8.45155	JPY 8.41259
2025-02-24 (Monday)	160,400	JPY 1,349,380	JPY 1,349,380	0	JPY 2,346	JPY 8.41259	JPY 8.39797
2025-02-21 (Friday)	160,400	JPY 1,347,034	JPY 1,347,034	0	JPY -3,895	JPY 8.39797	JPY 8.42225
2025-02-20 (Thursday)	160,400	JPY 1,350,929	JPY 1,350,929	0	JPY 12,850	JPY 8.42225	JPY 8.34214
2025-02-19 (Wednesday)	160,400	JPY 1,338,079	JPY 1,338,079	0	JPY -15,641	JPY 8.34214	JPY 8.43965
2025-02-18 (Tuesday)	160,400	JPY 1,353,720	JPY 1,353,720	0	JPY 3,675	JPY 8.43965	JPY 8.41674
2025-02-17 (Monday)	160,400	JPY 1,350,045	JPY 1,350,045	300	JPY 21,183	JPY 8.41674	JPY 8.3002
2025-02-14 (Friday)	160,100	JPY 1,328,862	JPY 1,328,862	0	JPY 11,554	JPY 8.3002	JPY 8.22803
2025-02-13 (Thursday)	160,100	JPY 1,317,308	JPY 1,317,308	0	JPY 9,100	JPY 8.22803	JPY 8.17119
2025-02-12 (Wednesday)	160,100	JPY 1,308,208	JPY 1,308,208	0	JPY -12,356	JPY 8.17119	JPY 8.24837
2025-02-11 (Tuesday)	160,100	JPY 1,320,564	JPY 1,320,564	0	JPY -7,839	JPY 8.24837	JPY 8.29733
2025-02-10 (Monday)	160,100	JPY 1,328,403	JPY 1,328,403	0	JPY -5,191	JPY 8.29733	JPY 8.32976
2025-02-07 (Friday)	160,100	JPY 1,333,594	JPY 1,333,594	-300	JPY -826	JPY 8.32976	JPY 8.31933
2025-02-06 (Thursday)	160,400	JPY 1,334,420	JPY 1,334,420	0	JPY 18,707	JPY 8.31933	JPY 8.2027
2025-02-05 (Wednesday)	160,400	JPY 1,315,713	JPY 1,315,713	0	JPY -23,331	JPY 8.2027	JPY 8.34816
2025-02-04 (Tuesday)	160,400	JPY 1,339,044	JPY 1,339,044	0	JPY 4,320	JPY 8.34816	JPY 8.32122
2025-02-03 (Monday)	160,400	JPY 1,334,724	JPY 1,334,724	3,600	JPY -15,062	JPY 8.32122	JPY 8.60833
2025-01-31 (Friday)	156,800	JPY 1,349,786	JPY 1,349,786	0	JPY 3,911	JPY 8.60833	JPY 8.58339
2025-01-30 (Thursday)	156,800	JPY 1,345,875	JPY 1,345,875	0	JPY 28,840	JPY 8.58339	JPY 8.39946
2025-01-29 (Wednesday)	156,800	JPY 1,317,035	JPY 1,317,035	0	JPY 22,199	JPY 8.39946	JPY 8.25788
2025-01-28 (Tuesday)	156,800	JPY 1,294,836	JPY 1,294,836	0	JPY 3,703	JPY 8.25788	JPY 8.23427
2025-01-27 (Monday)	156,800	JPY 1,291,133	JPY 1,291,133	0	JPY 29,402	JPY 8.23427	JPY 8.04675
2025-01-24 (Friday)	156,800	JPY 1,261,731	JPY 1,261,731	0	JPY 6,648	JPY 8.04675	JPY 8.00436
2025-01-23 (Thursday)	156,800	JPY 1,255,083	JPY 1,255,083	0	JPY -5,011	JPY 8.00436	JPY 8.03631
2025-01-22 (Wednesday)	156,800	JPY 1,260,094	JPY 1,260,094
2025-01-21 (Tuesday)	156,800	JPY 1,274,230	JPY 1,274,230
2025-01-20 (Monday)	156,800	JPY 1,282,117	JPY 1,282,117
2025-01-17 (Friday)	156,800	JPY 1,262,435	JPY 1,262,435
2025-01-16 (Thursday)	156,800	JPY 1,261,986	JPY 1,261,986
2025-01-15 (Wednesday)	156,800	JPY 1,256,888	JPY 1,256,888
2025-01-14 (Tuesday)	156,800	JPY 1,208,178	JPY 1,208,178
2025-01-13 (Monday)	156,500	JPY 1,232,925	JPY 1,232,925
2025-01-10 (Friday)	156,500	JPY 1,232,495	JPY 1,232,495
2025-01-09 (Thursday)	156,500	JPY 1,241,301	JPY 1,241,301
2025-01-09 (Thursday)	156,500	JPY 1,241,301	JPY 1,241,301
2025-01-09 (Thursday)	156,500	JPY 1,241,301	JPY 1,241,301
2025-01-08 (Wednesday)	156,500	JPY 1,268,438	JPY 1,268,438
2025-01-08 (Wednesday)	156,500	JPY 1,268,438	JPY 1,268,438
2025-01-08 (Wednesday)	156,500	JPY 1,268,438	JPY 1,268,438
2025-01-02 (Thursday)	156,500	JPY 1,259,728	JPY 1,259,728
2024-12-31 (Tuesday)	156,500	JPY 1,259,688	JPY 1,259,688
2024-12-30 (Monday)	156,500	JPY 1,259,367	JPY 1,259,367
2024-12-27 (Friday)	156,500	JPY 1,257,523	JPY 1,257,523
2024-12-26 (Thursday)	156,500	JPY 1,241,584	JPY 1,241,584
2024-12-24 (Tuesday)	156,500	JPY 1,261,230	JPY 1,261,230
2024-12-23 (Monday)	156,500	JPY 1,244,909	JPY 1,244,909
2024-12-20 (Friday)	156,500	JPY 1,211,923	JPY 1,211,923
2024-12-19 (Thursday)	156,500	JPY 1,225,641	JPY 1,225,641
2024-12-18 (Wednesday)	156,500	JPY 1,257,689	JPY 1,257,689
2024-12-17 (Tuesday)	156,500	JPY 1,263,864	JPY 1,263,864
2024-12-16 (Monday)	156,500	JPY 1,265,313	JPY 1,265,313
2024-12-13 (Friday)	156,200	JPY 1,282,652	JPY 1,282,652
2024-12-11 (Wednesday)	156,200	JPY 1,303,033	JPY 1,303,033
2024-12-06 (Friday)	156,500	JPY 1,303,036	JPY 1,303,036	0	JPY -4,256	JPY 8.32611	JPY 8.3533
2024-12-05 (Thursday)	156,500	JPY 1,307,292	JPY 1,307,292	0	JPY 22,459	JPY 8.3533	JPY 8.2098
2024-12-04 (Wednesday)	156,500	JPY 1,284,833	JPY 1,284,833	-600	JPY -54,743	JPY 8.2098	JPY 8.5269
2024-12-03 (Tuesday)	157,100	JPY 1,339,576	JPY 1,339,576	0	JPY 22,332	JPY 8.5269	JPY 8.38475
2024-12-02 (Monday)	157,100	JPY 1,317,244	JPY 1,317,244	0	JPY 54,670	JPY 8.38475	JPY 8.03675
2024-11-29 (Friday)	157,100	JPY 1,262,574	JPY 1,262,574	0	JPY 23,607	JPY 8.03675	JPY 7.88649
2024-11-28 (Thursday)	157,100	JPY 1,238,967	JPY 1,238,967	0	JPY 1,509	JPY 7.88649	JPY 7.87688
2024-11-27 (Wednesday)	157,100	JPY 1,237,458	JPY 1,237,458	0	JPY 1,788	JPY 7.87688	JPY 7.8655
2024-11-26 (Tuesday)	157,100	JPY 1,235,670	JPY 1,235,670	0	JPY -2,852	JPY 7.8655	JPY 7.88365
2024-11-26 (Tuesday)	157,100	JPY 1,235,670	JPY 1,235,670	0	JPY -2,852	JPY 7.8655	JPY 7.88365
2024-11-25 (Monday)	157,100	JPY 1,238,522	JPY 1,238,522	0	JPY 8,334	JPY 7.88365	JPY 7.8306
2024-11-25 (Monday)	157,100	JPY 1,238,522	JPY 1,238,522	0	JPY 8,334	JPY 7.88365	JPY 7.8306
2024-11-22 (Friday)	157,100	JPY 1,230,188	JPY 1,230,188	0	JPY 1,484	JPY 7.8306	JPY 7.82116
2024-11-21 (Thursday)	157,100	JPY 1,228,704	JPY 1,228,704	-1,500	JPY -3,645	JPY 7.82116	JPY 7.77017
2024-11-20 (Wednesday)	158,600	JPY 1,232,349	JPY 1,232,349	0	JPY -45,022	JPY 7.77017	JPY 8.05404
2024-11-19 (Tuesday)	158,600	JPY 1,277,371	JPY 1,277,371	0	JPY 9,472	JPY 8.05404	JPY 7.99432
2024-11-18 (Monday)	158,600	JPY 1,267,899	JPY 1,267,899	-600	JPY 687	JPY 7.99432	JPY 7.95987
2024-11-12 (Tuesday)	159,200	JPY 1,267,212	JPY 1,267,212	0	JPY -26,996	JPY 7.95987	JPY 8.12945
2024-11-11 (Monday)	159,200	JPY 1,294,208	JPY 1,294,208	-300	JPY -51,483	JPY 8.12945	JPY 8.43693
2024-11-08 (Friday)	159,500	JPY 1,345,691	JPY 1,345,691	0	JPY 8,921	JPY 8.43693	JPY 8.381
2024-11-07 (Thursday)	159,500	JPY 1,336,770	JPY 1,336,770	0	JPY -3,592	JPY 8.381	JPY 8.40352
2024-11-06 (Wednesday)	159,500	JPY 1,340,362	JPY 1,340,362	0	JPY 58,277	JPY 8.40352	JPY 8.03815
2024-11-05 (Tuesday)	159,500	JPY 1,282,085	JPY 1,282,085	0	JPY -5,415	JPY 8.03815	JPY 8.0721
2024-11-04 (Monday)	159,500	JPY 1,287,500	JPY 1,287,500	0	JPY 8,080	JPY 8.0721	JPY 8.02144
2024-11-01 (Friday)	159,500	JPY 1,279,420	JPY 1,279,420	0	JPY -18,988	JPY 8.02144	JPY 8.14049
2024-10-31 (Thursday)	159,500	JPY 1,298,408	JPY 1,298,408	0	JPY 2,955	JPY 8.14049	JPY 8.12196
2024-10-30 (Wednesday)	159,500	JPY 1,295,453	JPY 1,295,453	0	JPY 2,659	JPY 8.12196	JPY 8.10529
2024-10-29 (Tuesday)	159,500	JPY 1,292,794	JPY 1,292,794	0	JPY 24,996	JPY 8.10529	JPY 7.94858
2024-10-28 (Monday)	159,500	JPY 1,267,798	JPY 1,267,798	0	JPY -6,775	JPY 7.94858	JPY 7.99105
2024-10-25 (Friday)	159,500	JPY 1,274,573	JPY 1,274,573	0	JPY -5,333	JPY 7.99105	JPY 8.02449
2024-10-24 (Thursday)	159,500	JPY 1,279,906	JPY 1,279,906	600	JPY 17,386	JPY 8.02449	JPY 7.94537
2024-10-23 (Wednesday)	158,900	JPY 1,262,520	JPY 1,262,520	0	JPY -25,645	JPY 7.94537	JPY 8.10676
2024-10-22 (Tuesday)	158,900	JPY 1,288,165	JPY 1,288,165	0	JPY -20,094	JPY 8.10676	JPY 8.23322
2024-10-21 (Monday)	158,900	JPY 1,308,259	JPY 1,308,259	0	JPY -33,212	JPY 8.23322	JPY 8.44223
2024-10-18 (Friday)	158,900	JPY 1,341,471	JPY 1,341,471

Share Trades of 8381.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	300			8.645*		8.29
2025-04-23	BUY	300			8.456*		8.28
2025-04-08	SELL	-600			7.431*		8.33 Profit of 4,996 on sale
2025-04-07	BUY	900			6.776*		8.35
2025-04-01	BUY	2,100			8.569*		8.35
2025-03-31	SELL	-3,300			8.673*		8.35 Profit of 27,545 on sale
2025-03-28	BUY	300			8.957*		8.34
2025-03-27	SELL	-600			9.219*		8.33 Profit of 4,997 on sale
2025-03-26	SELL	-1,500			9.120*		8.32 Profit of 12,477 on sale
2025-03-21	BUY	300			9.343*		8.28
2025-03-14	SELL	-300			8.706*		8.24 Profit of 2,471 on sale
2025-03-13	SELL	-600			8.659*		8.23 Profit of 4,938 on sale
2025-02-26	BUY	2,100			8.414*		8.18
2025-02-17	BUY	300			8.417*		8.15
2025-02-07	SELL	-300			8.330*		8.13 Profit of 2,440 on sale
2025-02-03	BUY	3,600			8.321*		8.12
2024-12-04	SELL	-600			8.210*		8.06 Profit of 4,834 on sale
2024-11-21	SELL	-1,500			7.821*		8.09 Profit of 12,141 on sale
2024-11-18	SELL	-600			7.994*		8.12 Profit of 4,873 on sale
2024-11-11	SELL	-300			8.129*		8.13 Profit of 2,439 on sale
2024-10-24	BUY	600			8.024*		8.10

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 8381.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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