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 8964.T

Show aggregate 8964.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 8964.T holdings

Date	Number of 8964.T Shares Held	Base Market Value of 8964.T Shares	Local Market Value of 8964.T Shares	Change in 8964.T Shares Held	Change in 8964.T Base Value	Current Price per 8964.T Share Held	Previous Price per 8964.T Share Held
2025-05-08 (Thursday)	2,926	JPY 1,634,186	JPY 1,634,186
2025-05-07 (Wednesday)	2,926	JPY 1,635,709	JPY 1,635,709
2025-05-06 (Tuesday)	2,926	JPY 1,671,532	JPY 1,671,532	0	JPY 10,813	JPY 571.269	JPY 567.573
2025-05-05 (Monday)	2,926	JPY 1,660,719	JPY 1,660,719	0	JPY 2,652	JPY 567.573	JPY 566.667
2025-05-02 (Friday)	2,926	JPY 1,658,067	JPY 1,658,067	0	JPY 29,716	JPY 566.667	JPY 556.511
2025-05-01 (Thursday)	2,926	JPY 1,628,351	JPY 1,628,351	0	JPY 1,656	JPY 556.511	JPY 555.945
2025-04-30 (Wednesday)	2,926	JPY 1,626,695	JPY 1,626,695	0	JPY -7,196	JPY 555.945	JPY 558.404
2025-04-29 (Tuesday)	2,926	JPY 1,633,891	JPY 1,633,891	0	JPY 5,548	JPY 558.404	JPY 556.508
2025-04-28 (Monday)	2,926	JPY 1,628,343	JPY 1,628,343	6	JPY 13,952	JPY 556.508	JPY 552.874
2025-04-25 (Friday)	2,920	JPY 1,614,391	JPY 1,614,391	0	JPY -21,039	JPY 552.874	JPY 560.079
2025-04-24 (Thursday)	2,920	JPY 1,635,430	JPY 1,635,430	0	JPY -16,821	JPY 560.079	JPY 565.839
2025-04-23 (Wednesday)	2,920	JPY 1,652,251	JPY 1,652,251	6	JPY -27,091	JPY 565.839	JPY 576.301
2025-04-22 (Tuesday)	2,914	JPY 1,679,342	JPY 1,679,342	0	JPY 8,231	JPY 576.301	JPY 573.477
2025-04-21 (Monday)	2,914	JPY 1,671,111	JPY 1,671,111	0	JPY 17,618	JPY 573.477	JPY 567.431
2025-04-18 (Friday)	2,914	JPY 1,653,493	JPY 1,653,493	0	JPY -2,049	JPY 567.431	JPY 568.134
2025-04-17 (Thursday)	2,914	JPY 1,655,542	JPY 1,655,542	0	JPY 11,490	JPY 568.134	JPY 564.191
2025-04-16 (Wednesday)	2,914	JPY 1,644,052	JPY 1,644,052	0	JPY 20,966	JPY 564.191	JPY 556.996
2025-04-15 (Tuesday)	2,914	JPY 1,623,086	JPY 1,623,086	0	JPY -8,006	JPY 556.996	JPY 559.743
2025-04-14 (Monday)	2,914	JPY 1,631,092	JPY 1,631,092	0	JPY 11,527	JPY 559.743	JPY 555.788
2025-04-11 (Friday)	2,914	JPY 1,619,565	JPY 1,619,565	0	JPY 21,721	JPY 555.788	JPY 548.334
2025-04-10 (Thursday)	2,914	JPY 1,597,844	JPY 1,597,844	0	JPY 33,807	JPY 548.334	JPY 536.732
2025-04-09 (Wednesday)	2,914	JPY 1,564,037	JPY 1,564,037	0	JPY 31,394	JPY 536.732	JPY 525.958
2025-04-08 (Tuesday)	2,914	JPY 1,532,643	JPY 1,532,643	-12	JPY 19,776	JPY 525.958	JPY 517.043
2025-04-07 (Monday)	2,926	JPY 1,512,867	JPY 1,512,867	18	JPY -57,729	JPY 517.043	JPY 540.095
2025-04-04 (Friday)	2,908	JPY 1,570,596	JPY 1,570,596	0	JPY 44,005	JPY 540.095	JPY 524.963
2025-04-02 (Wednesday)	2,908	JPY 1,526,591	JPY 1,526,591	0	JPY -18,342	JPY 524.963	JPY 531.27
2025-04-01 (Tuesday)	2,908	JPY 1,544,933	JPY 1,544,933	42	JPY 28,947	JPY 531.27	JPY 528.955
2025-03-31 (Monday)	2,866	JPY 1,515,986	JPY 1,515,986	-66	JPY -60,494	JPY 528.955	JPY 537.681
2025-03-28 (Friday)	2,932	JPY 1,576,480	JPY 1,576,480	6	JPY 12,614	JPY 537.681	JPY 534.472
2025-03-27 (Thursday)	2,926	JPY 1,563,866	JPY 1,563,866	-12	JPY 5,695	JPY 534.472	JPY 530.351
2025-03-26 (Wednesday)	2,938	JPY 1,558,171	JPY 1,558,171	-30	JPY -17,285	JPY 530.351	JPY 530.814
2025-03-25 (Tuesday)	2,968	JPY 1,575,456	JPY 1,575,456	0	JPY 12,159	JPY 530.814	JPY 526.717
2025-03-24 (Monday)	2,968	JPY 1,563,297	JPY 1,563,297	0	JPY -26,383	JPY 526.717	JPY 535.606
2025-03-21 (Friday)	2,968	JPY 1,589,680	JPY 1,589,680	6	JPY 13,820	JPY 535.606	JPY 532.026
2025-03-20 (Thursday)	2,962	JPY 1,575,860	JPY 1,575,860	0	JPY 12,289	JPY 532.026	JPY 527.877
2025-03-19 (Wednesday)	2,962	JPY 1,563,571	JPY 1,563,571	0	JPY 2,173	JPY 527.877	JPY 527.143
2025-03-18 (Tuesday)	2,962	JPY 1,561,398	JPY 1,561,398	0	JPY 299	JPY 527.143	JPY 527.042
2025-03-17 (Monday)	2,962	JPY 1,561,099	JPY 1,561,099	0	JPY -2,519	JPY 527.042	JPY 527.893
2025-03-14 (Friday)	2,962	JPY 1,563,618	JPY 1,563,618	-6	JPY -13,769	JPY 527.893	JPY 531.465
2025-03-13 (Thursday)	2,968	JPY 1,577,387	JPY 1,577,387	-12	JPY 14,201	JPY 531.465	JPY 524.559
2025-03-12 (Wednesday)	2,980	JPY 1,563,186	JPY 1,563,186	0	JPY 11,460	JPY 524.559	JPY 520.713
2025-03-11 (Tuesday)	2,980	JPY 1,551,726	JPY 1,551,726	0	JPY -3,532	JPY 520.713	JPY 521.899
2025-03-10 (Monday)	2,980	JPY 1,555,258	JPY 1,555,258	0	JPY -12,631	JPY 521.899	JPY 526.137
2025-03-07 (Friday)	2,980	JPY 1,567,889	JPY 1,567,889	0	JPY -3,060	JPY 526.137	JPY 527.164
2025-03-05 (Wednesday)	2,980	JPY 1,570,949	JPY 1,570,949	0	JPY -8,205	JPY 527.164	JPY 529.917
2025-03-04 (Tuesday)	2,980	JPY 1,579,154	JPY 1,579,154	0	JPY -1,532	JPY 529.917	JPY 530.432
2025-03-03 (Monday)	2,980	JPY 1,580,686	JPY 1,580,686	0	JPY 12,525	JPY 530.432	JPY 526.229
2025-02-28 (Friday)	2,980	JPY 1,568,161	JPY 1,568,161	0	JPY -19,556	JPY 526.229	JPY 532.791
2025-02-27 (Thursday)	2,980	JPY 1,587,717	JPY 1,587,717	0	JPY 7,074	JPY 532.791	JPY 530.417
2025-02-26 (Wednesday)	2,980	JPY 1,580,643	JPY 1,580,643	42	JPY 27,741	JPY 530.417	JPY 528.557
2025-02-25 (Tuesday)	2,938	JPY 1,552,902	JPY 1,552,902	0	JPY 23,883	JPY 528.557	JPY 520.429
2025-02-24 (Monday)	2,938	JPY 1,529,019	JPY 1,529,019	0	JPY 2,658	JPY 520.429	JPY 519.524
2025-02-21 (Friday)	2,938	JPY 1,526,361	JPY 1,526,361	0	JPY -2,732	JPY 519.524	JPY 520.454
2025-02-20 (Thursday)	2,938	JPY 1,529,093	JPY 1,529,093	0	JPY 19,341	JPY 520.454	JPY 513.871
2025-02-19 (Wednesday)	2,938	JPY 1,509,752	JPY 1,509,752	0	JPY 8,450	JPY 513.871	JPY 510.995
2025-02-18 (Tuesday)	2,938	JPY 1,501,302	JPY 1,501,302	0	JPY -26,268	JPY 510.995	JPY 519.935
2025-02-17 (Monday)	2,938	JPY 1,527,570	JPY 1,527,570	6	JPY 11,135	JPY 519.935	JPY 517.202
2025-02-14 (Friday)	2,932	JPY 1,516,435	JPY 1,516,435	0	JPY 15,349	JPY 517.202	JPY 511.967
2025-02-13 (Thursday)	2,932	JPY 1,501,086	JPY 1,501,086	0	JPY 24,123	JPY 511.967	JPY 503.739
2025-02-12 (Wednesday)	2,932	JPY 1,476,963	JPY 1,476,963	0	JPY -22,535	JPY 503.739	JPY 511.425
2025-02-11 (Tuesday)	2,932	JPY 1,499,498	JPY 1,499,498	0	JPY -8,902	JPY 511.425	JPY 514.461
2025-02-10 (Monday)	2,932	JPY 1,508,400	JPY 1,508,400	0	JPY -13,912	JPY 514.461	JPY 519.206
2025-02-07 (Friday)	2,932	JPY 1,522,312	JPY 1,522,312	-6	JPY -9,682	JPY 519.206	JPY 521.441
2025-02-06 (Thursday)	2,938	JPY 1,531,994	JPY 1,531,994	0	JPY -5,124	JPY 521.441	JPY 523.185
2025-02-05 (Wednesday)	2,938	JPY 1,537,118	JPY 1,537,118	0	JPY 22,949	JPY 523.185	JPY 515.374
2025-02-04 (Tuesday)	2,938	JPY 1,514,169	JPY 1,514,169	0	JPY -8,121	JPY 515.374	JPY 518.138
2025-02-03 (Monday)	2,938	JPY 1,522,290	JPY 1,522,290	72	JPY 23,123	JPY 518.138	JPY 523.087
2025-01-31 (Friday)	2,866	JPY 1,499,167	JPY 1,499,167	0	JPY -5,095	JPY 523.087	JPY 524.865
2025-01-30 (Thursday)	2,866	JPY 1,504,262	JPY 1,504,262	0	JPY 4,794	JPY 524.865	JPY 523.192
2025-01-29 (Wednesday)	2,866	JPY 1,499,468	JPY 1,499,468	0	JPY 12,453	JPY 523.192	JPY 518.847
2025-01-28 (Tuesday)	2,866	JPY 1,487,015	JPY 1,487,015	0	JPY -7,676	JPY 518.847	JPY 521.525
2025-01-27 (Monday)	2,866	JPY 1,494,691	JPY 1,494,691	0	JPY 35,141	JPY 521.525	JPY 509.264
2025-01-24 (Friday)	2,866	JPY 1,459,550	JPY 1,459,550	0	JPY 13,382	JPY 509.264	JPY 504.595
2025-01-23 (Thursday)	2,866	JPY 1,446,168	JPY 1,446,168	0	JPY -3,185	JPY 504.595	JPY 505.706
2025-01-22 (Wednesday)	2,866	JPY 1,449,353	JPY 1,449,353
2025-01-21 (Tuesday)	2,866	JPY 1,457,961	JPY 1,457,961
2025-01-20 (Monday)	2,866	JPY 1,446,945	JPY 1,446,945
2025-01-17 (Friday)	2,866	JPY 1,441,031	JPY 1,441,031
2025-01-16 (Thursday)	2,866	JPY 1,436,365	JPY 1,436,365
2025-01-15 (Wednesday)	2,866	JPY 1,422,778	JPY 1,422,778
2025-01-14 (Tuesday)	2,866	JPY 1,399,022	JPY 1,399,022
2025-01-13 (Monday)	2,860	JPY 1,399,816	JPY 1,399,816
2025-01-10 (Friday)	2,860	JPY 1,399,327	JPY 1,399,327
2025-01-09 (Thursday)	2,860	JPY 1,403,070	JPY 1,403,070
2025-01-09 (Thursday)	2,860	JPY 1,403,070	JPY 1,403,070
2025-01-09 (Thursday)	2,860	JPY 1,403,070	JPY 1,403,070
2025-01-08 (Wednesday)	2,860	JPY 1,391,908	JPY 1,391,908
2025-01-08 (Wednesday)	2,860	JPY 1,391,908	JPY 1,391,908
2025-01-08 (Wednesday)	2,860	JPY 1,391,908	JPY 1,391,908
2025-01-02 (Thursday)	2,860	JPY 1,414,031	JPY 1,414,031
2024-12-31 (Tuesday)	2,860	JPY 1,413,986	JPY 1,413,986
2024-12-30 (Monday)	2,860	JPY 1,413,626	JPY 1,413,626
2024-12-27 (Friday)	2,860	JPY 1,435,854	JPY 1,435,854
2024-12-26 (Thursday)	572	JPY 1,442,078	JPY 1,442,078
2024-12-24 (Tuesday)	572	JPY 1,421,457	JPY 1,421,457
2024-12-23 (Monday)	572	JPY 1,417,806	JPY 1,417,806
2024-12-20 (Friday)	572	JPY 1,416,203	JPY 1,416,203
2024-12-19 (Thursday)	572	JPY 1,401,934	JPY 1,401,934
2024-12-18 (Wednesday)	572	JPY 1,446,245	JPY 1,446,245
2024-12-17 (Tuesday)	572	JPY 1,439,825	JPY 1,439,825
2024-12-16 (Monday)	572	JPY 1,438,947	JPY 1,438,947
2024-12-13 (Friday)	571	JPY 1,452,718	JPY 1,452,718
2024-12-11 (Wednesday)	571	JPY 1,464,199	JPY 1,464,199
2024-12-06 (Friday)	572	JPY 1,488,291	JPY 1,488,291	0	JPY -341	JPY 2601.91	JPY 2602.5
2024-12-05 (Thursday)	572	JPY 1,488,632	JPY 1,488,632	0	JPY 1,881	JPY 2602.5	JPY 2599.22
2024-12-04 (Wednesday)	572	JPY 1,486,751	JPY 1,486,751	-2	JPY -31,218	JPY 2599.22	JPY 2644.55
2024-12-03 (Tuesday)	574	JPY 1,517,969	JPY 1,517,969	0	JPY 13,236	JPY 2644.55	JPY 2621.49
2024-12-02 (Monday)	574	JPY 1,504,733	JPY 1,504,733	0	JPY -4,938	JPY 2621.49	JPY 2630.09
2024-11-29 (Friday)	574	JPY 1,509,671	JPY 1,509,671	0	JPY -1,802	JPY 2630.09	JPY 2633.23
2024-11-28 (Thursday)	574	JPY 1,511,473	JPY 1,511,473	0	JPY 4,996	JPY 2633.23	JPY 2624.52
2024-11-27 (Wednesday)	574	JPY 1,506,477	JPY 1,506,477	0	JPY 8,403	JPY 2624.52	JPY 2609.89
2024-11-26 (Tuesday)	574	JPY 1,498,074	JPY 1,498,074	0	JPY 16,316	JPY 2609.89	JPY 2581.46
2024-11-26 (Tuesday)	574	JPY 1,498,074	JPY 1,498,074	0	JPY 16,316	JPY 2609.89	JPY 2581.46
2024-11-25 (Monday)	574	JPY 1,481,758	JPY 1,481,758	0	JPY 3,265	JPY 2581.46	JPY 2575.77
2024-11-22 (Friday)	574	JPY 1,478,493	JPY 1,478,493	0	JPY 1,882	JPY 2575.77	JPY 2572.49
2024-11-21 (Thursday)	574	JPY 1,476,611	JPY 1,476,611	-5	JPY -11,869	JPY 2572.49	JPY 2570.78
2024-11-20 (Wednesday)	579	JPY 1,488,480	JPY 1,488,480	0	JPY -13,926	JPY 2570.78	JPY 2594.83
2024-11-19 (Tuesday)	579	JPY 1,502,406	JPY 1,502,406	0	JPY 15,540	JPY 2594.83	JPY 2567.99
2024-11-18 (Monday)	579	JPY 1,486,866	JPY 1,486,866	-2	JPY -30,257	JPY 2567.99	JPY 2611.23
2024-11-12 (Tuesday)	581	JPY 1,517,123	JPY 1,517,123	0	JPY -11,973	JPY 2611.23	JPY 2631.83
2024-11-11 (Monday)	581	JPY 1,529,096	JPY 1,529,096	-1	JPY -2,031	JPY 2631.83	JPY 2630.8
2024-11-08 (Friday)	582	JPY 1,531,127	JPY 1,531,127	0	JPY 1,601	JPY 2630.8	JPY 2628.05
2024-11-07 (Thursday)	582	JPY 1,529,526	JPY 1,529,526	0	JPY -18,427	JPY 2628.05	JPY 2659.71
2024-11-06 (Wednesday)	582	JPY 1,547,953	JPY 1,547,953	0	JPY 10,883	JPY 2659.71	JPY 2641.01
2024-11-05 (Tuesday)	582	JPY 1,537,070	JPY 1,537,070	0	JPY -11,688	JPY 2641.01	JPY 2661.1
2024-11-04 (Monday)	582	JPY 1,548,758	JPY 1,548,758	0	JPY 9,720	JPY 2661.1	JPY 2644.4
2024-11-01 (Friday)	582	JPY 1,539,038	JPY 1,539,038	0	JPY -4,556	JPY 2644.4	JPY 2652.22
2024-10-31 (Thursday)	582	JPY 1,543,594	JPY 1,543,594	0	JPY 10,365	JPY 2652.22	JPY 2634.41
2024-10-30 (Wednesday)	582	JPY 1,533,229	JPY 1,533,229	0	JPY -645	JPY 2634.41	JPY 2635.52
2024-10-29 (Tuesday)	582	JPY 1,533,874	JPY 1,533,874	0	JPY 1,346	JPY 2635.52	JPY 2633.21
2024-10-28 (Monday)	582	JPY 1,532,528	JPY 1,532,528	0	JPY -15,823	JPY 2633.21	JPY 2660.4
2024-10-25 (Friday)	582	JPY 1,548,351	JPY 1,548,351	0	JPY 10,118	JPY 2660.4	JPY 2643.01
2024-10-24 (Thursday)	582	JPY 1,538,233	JPY 1,538,233	2	JPY -11,769	JPY 2643.01	JPY 2672.42
2024-10-23 (Wednesday)	580	JPY 1,550,002	JPY 1,550,002	0	JPY -23,068	JPY 2672.42	JPY 2712.19
2024-10-22 (Tuesday)	580	JPY 1,573,070	JPY 1,573,070	0	JPY -7,748	JPY 2712.19	JPY 2725.55
2024-10-21 (Monday)	580	JPY 1,580,818	JPY 1,580,818	0	JPY -14,516	JPY 2725.55	JPY 2750.58
2024-10-18 (Friday)	580	JPY 1,595,334	JPY 1,595,334

Share Trades of 8964.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	6			556.508*		1,237.00
2025-04-23	BUY	6			565.839*		1,258.40
2025-04-08	SELL	-12			525.958*		1,350.17 Profit of 16,202 on sale
2025-04-07	BUY	18			517.043*		1,360.21
2025-04-01	BUY	42			531.270*		1,391.27
2025-03-31	SELL	-66			528.955*		1,402.18 Profit of 92,544 on sale
2025-03-28	BUY	6			537.681*		1,413.26
2025-03-27	SELL	-12			534.472*		1,424.68 Profit of 17,096 on sale
2025-03-26	SELL	-30			530.351*		1,436.44 Profit of 43,093 on sale
2025-03-21	BUY	6			535.606*		1,473.65
2025-03-14	SELL	-6			527.893*		1,543.16 Profit of 9,259 on sale
2025-03-13	SELL	-12			531.465*		1,558.26 Profit of 18,699 on sale
2025-02-26	BUY	42			530.417*		1,739.17
2025-02-17	BUY	6			519.935*		1,909.98
2025-02-07	SELL	-6			519.206*		2,100.48 Profit of 12,603 on sale
2025-02-03	BUY	72			518.138*		2,258.58
2024-12-04	SELL	-2			2,599.220*		2,630.47 Profit of 5,261 on sale
2024-11-21	SELL	-5			2,572.490*		2,640.53 Profit of 13,203 on sale
2024-11-18	SELL	-2			2,567.990*		2,651.59 Profit of 5,303 on sale
2024-11-11	SELL	-1			2,631.830*		2,655.60 Profit of 2,656 on sale
2024-10-24	BUY	2			2,643.010*		2,703.39

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 8964.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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