Portfolio Holdings Detail for ISIN XS2297593456
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 9039.T

Show aggregate 9039.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 9039.T holdings

Date	Number of 9039.T Shares Held	Base Market Value of 9039.T Shares	Local Market Value of 9039.T Shares	Change in 9039.T Shares Held	Change in 9039.T Base Value	Current Price per 9039.T Share Held	Previous Price per 9039.T Share Held
2025-05-08 (Thursday)	17,600	JPY 299,866	JPY 299,866	0	JPY -2,301	JPY 17.0378	JPY 17.1686
2025-05-07 (Wednesday)	17,600	JPY 302,167	JPY 302,167	0	JPY 3,001	JPY 17.1686	JPY 16.9981
2025-05-06 (Tuesday)	17,600	JPY 299,166	JPY 299,166	0	JPY 1,936	JPY 16.9981	JPY 16.8881
2025-05-05 (Monday)	17,600	JPY 297,230	JPY 297,230	0	JPY 474	JPY 16.8881	JPY 16.8611
2025-05-02 (Friday)	17,600	JPY 296,756	JPY 296,756	0	JPY 3,281	JPY 16.8611	JPY 16.6747
2025-05-01 (Thursday)	17,600	JPY 293,475	JPY 293,475	0	JPY -7,961	JPY 16.6747	JPY 17.127
2025-04-30 (Wednesday)	17,600	JPY 301,436	JPY 301,436	0	JPY -1,190	JPY 17.127	JPY 17.1947
2025-04-29 (Tuesday)	17,600	JPY 302,626	JPY 302,626	0	JPY 1,028	JPY 17.1947	JPY 17.1362
2025-04-28 (Monday)	17,600	JPY 301,598	JPY 301,598	0	JPY 1,613	JPY 17.1362	JPY 17.0446
2025-04-25 (Friday)	17,600	JPY 299,985	JPY 299,985	0	JPY -4,383	JPY 17.0446	JPY 17.2936
2025-04-24 (Thursday)	17,600	JPY 304,368	JPY 304,368	0	JPY -9,204	JPY 17.2936	JPY 17.8166
2025-04-23 (Wednesday)	17,600	JPY 313,572	JPY 313,572	0	JPY -3,972	JPY 17.8166	JPY 18.0423
2025-04-22 (Tuesday)	17,600	JPY 317,544	JPY 317,544	0	JPY 758	JPY 18.0423	JPY 17.9992
2025-04-21 (Monday)	17,600	JPY 316,786	JPY 316,786	0	JPY 3,199	JPY 17.9992	JPY 17.8174
2025-04-18 (Friday)	17,600	JPY 313,587	JPY 313,587	0	JPY 5,568	JPY 17.8174	JPY 17.5011
2025-04-17 (Thursday)	17,600	JPY 308,019	JPY 308,019	0	JPY -619	JPY 17.5011	JPY 17.5362
2025-04-16 (Wednesday)	17,600	JPY 308,638	JPY 308,638	0	JPY 2,337	JPY 17.5362	JPY 17.4035
2025-04-15 (Tuesday)	17,600	JPY 306,301	JPY 306,301	0	JPY 2,404	JPY 17.4035	JPY 17.2669
2025-04-14 (Monday)	17,600	JPY 303,897	JPY 303,897	0	JPY 3,822	JPY 17.2669	JPY 17.0497
2025-04-11 (Friday)	17,600	JPY 300,075	JPY 300,075	0	JPY 697	JPY 17.0497	JPY 17.0101
2025-04-10 (Thursday)	17,600	JPY 299,378	JPY 299,378	0	JPY 14,525	JPY 17.0101	JPY 16.1848
2025-04-09 (Wednesday)	17,600	JPY 284,853	JPY 284,853	0	JPY 2,130	JPY 16.1848	JPY 16.0638
2025-04-08 (Tuesday)	17,600	JPY 282,723	JPY 282,723	0	JPY 6,027	JPY 16.0638	JPY 15.7214
2025-04-07 (Monday)	17,600	JPY 276,696	JPY 276,696	0	JPY -14,037	JPY 15.7214	JPY 16.5189
2025-04-04 (Friday)	17,600	JPY 290,733	JPY 290,733	0	JPY 387	JPY 16.5189	JPY 16.4969
2025-04-02 (Wednesday)	17,600	JPY 290,346	JPY 290,346	0	JPY -5,847	JPY 16.4969	JPY 16.8291
2025-04-01 (Tuesday)	17,600	JPY 296,193	JPY 296,193	0	JPY 2,664	JPY 16.8291	JPY 16.6778
2025-03-31 (Monday)	17,600	JPY 293,529	JPY 293,529	0	JPY -3,250	JPY 16.6778	JPY 16.8624
2025-03-28 (Friday)	17,600	JPY 296,779	JPY 296,779	0	JPY -2,674	JPY 16.8624	JPY 17.0144
2025-03-27 (Thursday)	17,600	JPY 299,453	JPY 299,453	0	JPY 1,904	JPY 17.0144	JPY 16.9062
2025-03-26 (Wednesday)	17,600	JPY 297,549	JPY 297,549	0	JPY -3,873	JPY 16.9062	JPY 17.1262
2025-03-25 (Tuesday)	17,600	JPY 301,422	JPY 301,422	0	JPY 5,802	JPY 17.1262	JPY 16.7966
2025-03-24 (Monday)	17,600	JPY 295,620	JPY 295,620	0	JPY -3,954	JPY 16.7966	JPY 17.0212
2025-03-21 (Friday)	17,600	JPY 299,574	JPY 299,574	0	JPY -1,198	JPY 17.0212	JPY 17.0893
2025-03-20 (Thursday)	17,600	JPY 300,772	JPY 300,772	0	JPY 2,346	JPY 17.0893	JPY 16.956
2025-03-19 (Wednesday)	17,600	JPY 298,426	JPY 298,426	0	JPY -1,452	JPY 16.956	JPY 17.0385
2025-03-18 (Tuesday)	17,600	JPY 299,878	JPY 299,878	0	JPY 3,711	JPY 17.0385	JPY 16.8277
2025-03-17 (Monday)	17,600	JPY 296,167	JPY 296,167	0	JPY 2,626	JPY 16.8277	JPY 16.6785
2025-03-14 (Friday)	17,600	JPY 293,541	JPY 293,541	0	JPY -1,371	JPY 16.6785	JPY 16.7564
2025-03-13 (Thursday)	17,600	JPY 294,912	JPY 294,912	0	JPY 3,349	JPY 16.7564	JPY 16.5661
2025-03-12 (Wednesday)	17,600	JPY 291,563	JPY 291,563	0	JPY -1,512	JPY 16.5661	JPY 16.652
2025-03-11 (Tuesday)	17,600	JPY 293,075	JPY 293,075	0	JPY -1,863	JPY 16.652	JPY 16.7578
2025-03-10 (Monday)	17,600	JPY 294,938	JPY 294,938	0	JPY 3,057	JPY 16.7578	JPY 16.5841
2025-03-07 (Friday)	17,600	JPY 291,881	JPY 291,881	0	JPY 5,856	JPY 16.5841	JPY 16.2514
2025-03-05 (Wednesday)	17,600	JPY 286,025	JPY 286,025	0	JPY 1,126	JPY 16.2514	JPY 16.1874
2025-03-04 (Tuesday)	17,600	JPY 284,899	JPY 284,899	0	JPY 5,183	JPY 16.1874	JPY 15.893
2025-03-03 (Monday)	17,600	JPY 279,716	JPY 279,716	0	JPY 4,320	JPY 15.893	JPY 15.6475
2025-02-28 (Friday)	17,600	JPY 275,396	JPY 275,396	0	JPY -284	JPY 15.6475	JPY 15.6636
2025-02-27 (Thursday)	17,600	JPY 275,680	JPY 275,680	0	JPY 3,743	JPY 15.6636	JPY 15.451
2025-02-26 (Wednesday)	17,600	JPY 271,937	JPY 271,937	0	JPY -2,301	JPY 15.451	JPY 15.5817
2025-02-25 (Tuesday)	17,600	JPY 274,238	JPY 274,238	0	JPY 1,691	JPY 15.5817	JPY 15.4856
2025-02-24 (Monday)	17,600	JPY 272,547	JPY 272,547	0	JPY 474	JPY 15.4856	JPY 15.4587
2025-02-21 (Friday)	17,600	JPY 272,073	JPY 272,073	0	JPY 688	JPY 15.4587	JPY 15.4196
2025-02-20 (Thursday)	17,600	JPY 271,385	JPY 271,385	0	JPY 2,270	JPY 15.4196	JPY 15.2906
2025-02-19 (Wednesday)	17,600	JPY 269,115	JPY 269,115	0	JPY -3,707	JPY 15.2906	JPY 15.5013
2025-02-18 (Tuesday)	17,600	JPY 272,822	JPY 272,822	0	JPY 389	JPY 15.5013	JPY 15.4791
2025-02-17 (Monday)	17,600	JPY 272,433	JPY 272,433	0	JPY 1,895	JPY 15.4791	JPY 15.3715
2025-02-14 (Friday)	17,600	JPY 270,538	JPY 270,538	0	JPY -240	JPY 15.3715	JPY 15.3851
2025-02-13 (Thursday)	17,600	JPY 270,778	JPY 270,778	0	JPY 9,704	JPY 15.3851	JPY 14.8337
2025-02-12 (Wednesday)	17,600	JPY 261,074	JPY 261,074	0	JPY -10,228	JPY 14.8337	JPY 15.4149
2025-02-11 (Tuesday)	17,600	JPY 271,302	JPY 271,302	0	JPY -1,610	JPY 15.4149	JPY 15.5064
2025-02-10 (Monday)	17,600	JPY 272,912	JPY 272,912	0	JPY -6,809	JPY 15.5064	JPY 15.8932
2025-02-07 (Friday)	17,600	JPY 279,721	JPY 279,721	0	JPY 339	JPY 15.8932	JPY 15.874
2025-02-06 (Thursday)	17,600	JPY 279,382	JPY 279,382	0	JPY 3,719	JPY 15.874	JPY 15.6627
2025-02-05 (Wednesday)	17,600	JPY 275,663	JPY 275,663	0	JPY 5,936	JPY 15.6627	JPY 15.3254
2025-02-04 (Tuesday)	17,600	JPY 269,727	JPY 269,727	0	JPY 244	JPY 15.3254	JPY 15.3115
2025-02-03 (Monday)	17,600	JPY 269,483	JPY 269,483	0	JPY -5,002	JPY 15.3115	JPY 15.5957
2025-01-31 (Friday)	17,600	JPY 274,485	JPY 274,485	0	JPY -4,470	JPY 15.5957	JPY 15.8497
2025-01-30 (Thursday)	17,600	JPY 278,955	JPY 278,955	0	JPY 3,618	JPY 15.8497	JPY 15.6441
2025-01-29 (Wednesday)	17,600	JPY 275,337	JPY 275,337	0	JPY -196	JPY 15.6441	JPY 15.6553
2025-01-28 (Tuesday)	17,600	JPY 275,533	JPY 275,533	0	JPY -744	JPY 15.6553	JPY 15.6976
2025-01-27 (Monday)	17,600	JPY 276,277	JPY 276,277	0	JPY 4,447	JPY 15.6976	JPY 15.4449
2025-01-24 (Friday)	17,600	JPY 271,830	JPY 271,830	0	JPY 2,474	JPY 15.4449	JPY 15.3043
2025-01-23 (Thursday)	17,600	JPY 269,356	JPY 269,356	0	JPY -132	JPY 15.3043	JPY 15.3118
2025-01-22 (Wednesday)	17,600	JPY 269,488	JPY 269,488
2025-01-21 (Tuesday)	17,600	JPY 271,772	JPY 271,772
2025-01-20 (Monday)	17,600	JPY 269,056	JPY 269,056
2025-01-17 (Friday)	17,600	JPY 266,269	JPY 266,269
2025-01-16 (Thursday)	17,600	JPY 268,017	JPY 268,017
2025-01-15 (Wednesday)	17,600	JPY 268,084	JPY 268,084
2025-01-14 (Tuesday)	17,600	JPY 263,089	JPY 263,089
2025-01-13 (Monday)	17,600	JPY 266,360	JPY 266,360
2025-01-10 (Friday)	17,600	JPY 266,267	JPY 266,267
2025-01-09 (Thursday)	17,600	JPY 264,599	JPY 264,599
2025-01-09 (Thursday)	17,600	JPY 264,599	JPY 264,599
2025-01-09 (Thursday)	17,600	JPY 264,599	JPY 264,599
2025-01-08 (Wednesday)	17,600	JPY 265,744	JPY 265,744
2025-01-08 (Wednesday)	17,600	JPY 265,744	JPY 265,744
2025-01-08 (Wednesday)	17,600	JPY 265,744	JPY 265,744
2025-01-02 (Thursday)	17,600	JPY 277,179	JPY 277,179
2024-12-31 (Tuesday)	17,600	JPY 277,170	JPY 277,170
2024-12-30 (Monday)	17,600	JPY 277,099	JPY 277,099
2024-12-27 (Friday)	17,600	JPY 275,023	JPY 275,023
2024-12-26 (Thursday)	17,600	JPY 272,576	JPY 272,576
2024-12-24 (Tuesday)	17,600	JPY 269,470	JPY 269,470
2024-12-23 (Monday)	17,600	JPY 271,493	JPY 271,493
2024-12-20 (Friday)	17,600	JPY 272,811	JPY 272,811
2024-12-19 (Thursday)	17,600	JPY 274,779	JPY 274,779
2024-12-18 (Wednesday)	17,600	JPY 278,424	JPY 278,424
2024-12-17 (Tuesday)	17,600	JPY 278,537	JPY 278,537
2024-12-16 (Monday)	17,600	JPY 277,291	JPY 277,291
2024-12-13 (Friday)	17,600	JPY 279,543	JPY 279,543
2024-12-11 (Wednesday)	17,600	JPY 284,753	JPY 284,753
2024-12-06 (Friday)	17,600	JPY 287,560	JPY 287,560	0	JPY 1,138	JPY 16.3386	JPY 16.274
2024-12-05 (Thursday)	17,600	JPY 286,422	JPY 286,422	0	JPY 2,819	JPY 16.274	JPY 16.1138
2024-12-04 (Wednesday)	17,600	JPY 283,603	JPY 283,603	0	JPY -3,448	JPY 16.1138	JPY 16.3097
2024-12-03 (Tuesday)	17,600	JPY 287,051	JPY 287,051	0	JPY 8,931	JPY 16.3097	JPY 15.8023
2024-12-02 (Monday)	17,600	JPY 278,120	JPY 278,120	0	JPY 265	JPY 15.8023	JPY 15.7872
2024-11-29 (Friday)	17,600	JPY 277,855	JPY 277,855	0	JPY -98	JPY 15.7872	JPY 15.7928
2024-11-28 (Thursday)	17,600	JPY 277,953	JPY 277,953	0	JPY 2,318	JPY 15.7928	JPY 15.6611
2024-11-27 (Wednesday)	17,600	JPY 275,635	JPY 275,635	0	JPY 31	JPY 15.6611	JPY 15.6593
2024-11-26 (Tuesday)	17,600	JPY 275,604	JPY 275,604	0	JPY 1,862	JPY 15.6593	JPY 15.5535
2024-11-26 (Tuesday)	17,600	JPY 275,604	JPY 275,604	0	JPY 1,862	JPY 15.6593	JPY 15.5535
2024-11-25 (Monday)	17,600	JPY 273,742	JPY 273,742	0	JPY 3,217	JPY 15.5535	JPY 15.3707
2024-11-25 (Monday)	17,600	JPY 273,742	JPY 273,742	0	JPY 3,217	JPY 15.5535	JPY 15.3707
2024-11-22 (Friday)	17,600	JPY 270,525	JPY 270,525	0	JPY -560	JPY 15.3707	JPY 15.4026
2024-11-21 (Thursday)	17,600	JPY 271,085	JPY 271,085	0	JPY 1,534	JPY 15.4026	JPY 15.3154
2024-11-20 (Wednesday)	17,600	JPY 269,551	JPY 269,551	0	JPY -7,892	JPY 15.3154	JPY 15.7638
2024-11-19 (Tuesday)	17,600	JPY 277,443	JPY 277,443	0	JPY 4,446	JPY 15.7638	JPY 15.5112
2024-11-18 (Monday)	17,600	JPY 272,997	JPY 272,997	0	JPY -2,407	JPY 15.5112	JPY 15.648
2024-11-12 (Tuesday)	17,600	JPY 275,404	JPY 275,404	0	JPY -2,060	JPY 15.648	JPY 15.765
2024-11-11 (Monday)	17,600	JPY 277,464	JPY 277,464	0	JPY -926	JPY 15.765	JPY 15.8176
2024-11-08 (Friday)	17,600	JPY 278,390	JPY 278,390	0	JPY -628	JPY 15.8176	JPY 15.8533
2024-11-07 (Thursday)	17,600	JPY 279,018	JPY 279,018	0	JPY 8,415	JPY 15.8533	JPY 15.3752
2024-11-06 (Wednesday)	17,600	JPY 270,603	JPY 270,603	0	JPY -12,919	JPY 15.3752	JPY 16.1092
2024-11-05 (Tuesday)	17,600	JPY 283,522	JPY 283,522	0	JPY 4,594	JPY 16.1092	JPY 15.8482
2024-11-04 (Monday)	17,600	JPY 278,928	JPY 278,928	0	JPY 1,751	JPY 15.8482	JPY 15.7487
2024-11-01 (Friday)	17,600	JPY 277,177	JPY 277,177	0	JPY -9,253	JPY 15.7487	JPY 16.2744
2024-10-31 (Thursday)	17,600	JPY 286,430	JPY 286,430	0	JPY 6,972	JPY 16.2744	JPY 15.8783
2024-10-30 (Wednesday)	17,600	JPY 279,458	JPY 279,458	0	JPY -688	JPY 15.8783	JPY 15.9174
2024-10-29 (Tuesday)	17,600	JPY 280,146	JPY 280,146	0	JPY 1,734	JPY 15.9174	JPY 15.8189
2024-10-28 (Monday)	17,600	JPY 278,412	JPY 278,412	0	JPY 2,104	JPY 15.8189	JPY 15.6993
2024-10-25 (Friday)	17,600	JPY 276,308	JPY 276,308	0	JPY -6,386	JPY 15.6993	JPY 16.0622
2024-10-24 (Thursday)	17,600	JPY 282,694	JPY 282,694	0	JPY 1,177	JPY 16.0622	JPY 15.9953
2024-10-23 (Wednesday)	17,600	JPY 281,517	JPY 281,517	0	JPY -5,590	JPY 15.9953	JPY 16.3129
2024-10-22 (Tuesday)	17,600	JPY 287,107	JPY 287,107	0	JPY -594	JPY 16.3129	JPY 16.3466
2024-10-21 (Monday)	17,600	JPY 287,701	JPY 287,701	0	JPY -4,995	JPY 16.3466	JPY 16.6305
2024-10-18 (Friday)	17,600	JPY 292,696	JPY 292,696

Share Trades of 9039.T by for XS2297593456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 9039.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.

Back to Listing

Disclaimer