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 9787.T

Show aggregate 9787.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 9787.T holdings

Date	Number of 9787.T Shares Held	Base Market Value of 9787.T Shares	Local Market Value of 9787.T Shares	Change in 9787.T Shares Held	Change in 9787.T Base Value	Current Price per 9787.T Share Held	Previous Price per 9787.T Share Held
2025-04-24 (Thursday)	20,300	JPY 766,522	JPY 766,522	0	JPY -671	JPY 37.7597	JPY 37.7928
2025-04-23 (Wednesday)	20,300	JPY 767,193	JPY 767,193	0	JPY -11,773	JPY 37.7928	JPY 38.3727
2025-04-22 (Tuesday)	20,300	JPY 778,966	JPY 778,966	0	JPY 2,381	JPY 38.3727	JPY 38.2554
2025-04-21 (Monday)	20,300	JPY 776,585	JPY 776,585	0	JPY 7,235	JPY 38.2554	JPY 37.899
2025-04-18 (Friday)	20,300	JPY 769,350	JPY 769,350	0	JPY 0	JPY 37.899	JPY 37.899
2025-04-17 (Thursday)	20,300	JPY 769,350	JPY 769,350	0	JPY 1,538	JPY 37.899	JPY 37.8232
2025-04-16 (Wednesday)	20,300	JPY 767,812	JPY 767,812	0	JPY 1,211	JPY 37.8232	JPY 37.7636
2025-04-15 (Tuesday)	20,300	JPY 766,601	JPY 766,601	0	JPY 2,942	JPY 37.7636	JPY 37.6187
2025-04-14 (Monday)	20,300	JPY 763,659	JPY 763,659	0	JPY 1,596	JPY 37.6187	JPY 37.5401
2025-04-11 (Friday)	20,300	JPY 762,063	JPY 762,063	0	JPY 5,480	JPY 37.5401	JPY 37.2701
2025-04-10 (Thursday)	20,300	JPY 756,583	JPY 756,583	0	JPY 758	JPY 37.2701	JPY 37.2328
2025-04-09 (Wednesday)	20,300	JPY 755,825	JPY 755,825	0	JPY 11,882	JPY 37.2328	JPY 36.6474
2025-04-08 (Tuesday)	20,300	JPY 743,943	JPY 743,943	0	JPY 2,485	JPY 36.6474	JPY 36.525
2025-04-07 (Monday)	20,300	JPY 741,458	JPY 741,458	0	JPY -10,394	JPY 36.525	JPY 37.037
2025-04-04 (Friday)	20,300	JPY 751,852	JPY 751,852	0	JPY 21,066	JPY 37.037	JPY 35.9993
2025-04-02 (Wednesday)	20,300	JPY 730,786	JPY 730,786	0	JPY -2,253	JPY 35.9993	JPY 36.1103
2025-04-01 (Tuesday)	20,300	JPY 733,039	JPY 733,039	0	JPY 1,348	JPY 36.1103	JPY 36.0439
2025-03-31 (Monday)	20,300	JPY 731,691	JPY 731,691	0	JPY 3,579	JPY 36.0439	JPY 35.8676
2025-03-28 (Friday)	20,300	JPY 728,112	JPY 728,112	0	JPY 4,793	JPY 35.8676	JPY 35.6315
2025-03-27 (Thursday)	20,300	JPY 723,319	JPY 723,319	0	JPY -2,956	JPY 35.6315	JPY 35.7771
2025-03-26 (Wednesday)	20,300	JPY 726,275	JPY 726,275	0	JPY -2,936	JPY 35.7771	JPY 35.9217
2025-03-25 (Tuesday)	20,300	JPY 729,211	JPY 729,211	0	JPY 3,369	JPY 35.9217	JPY 35.7558
2025-03-24 (Monday)	20,300	JPY 725,842	JPY 725,842	0	JPY -8,550	JPY 35.7558	JPY 36.1769
2025-03-21 (Friday)	20,300	JPY 734,392	JPY 734,392	0	JPY -616	JPY 36.1769	JPY 36.2073
2025-03-20 (Thursday)	20,300	JPY 735,008	JPY 735,008	0	JPY 5,731	JPY 36.2073	JPY 35.925
2025-03-19 (Wednesday)	20,300	JPY 729,277	JPY 729,277	0	JPY -2,683	JPY 35.925	JPY 36.0571
2025-03-18 (Tuesday)	20,300	JPY 731,960	JPY 731,960	0	JPY -4,532	JPY 36.0571	JPY 36.2804
2025-03-17 (Monday)	20,300	JPY 736,492	JPY 736,492	0	JPY 1,118	JPY 36.2804	JPY 36.2253
2025-03-14 (Friday)	20,300	JPY 735,374	JPY 735,374	0	JPY -4,032	JPY 36.2253	JPY 36.4239
2025-03-13 (Thursday)	20,300	JPY 739,406	JPY 739,406	0	JPY 3,041	JPY 36.4239	JPY 36.2741
2025-03-12 (Wednesday)	20,300	JPY 736,365	JPY 736,365	0	JPY -4,119	JPY 36.2741	JPY 36.477
2025-03-11 (Tuesday)	20,300	JPY 740,484	JPY 740,484	0	JPY -1,686	JPY 36.477	JPY 36.5601
2025-03-10 (Monday)	20,300	JPY 742,170	JPY 742,170	0	JPY 1,686	JPY 36.5601	JPY 36.477
2025-03-07 (Friday)	20,300	JPY 740,484	JPY 740,484	0	JPY 7,061	JPY 36.477	JPY 36.1292
2025-03-05 (Wednesday)	20,300	JPY 733,423	JPY 733,423	0	JPY -2,893	JPY 36.1292	JPY 36.2717
2025-03-04 (Tuesday)	20,300	JPY 736,316	JPY 736,316	0	JPY 8,107	JPY 36.2717	JPY 35.8724
2025-03-03 (Monday)	20,300	JPY 728,209	JPY 728,209	0	JPY 97,096	JPY 35.8724	JPY 31.0893
2025-02-28 (Friday)	20,300	JPY 631,113	JPY 631,113	0	JPY 5,050	JPY 31.0893	JPY 30.8405
2025-02-27 (Thursday)	20,300	JPY 626,063	JPY 626,063	0	JPY 2,826	JPY 30.8405	JPY 30.7013
2025-02-26 (Wednesday)	20,300	JPY 623,237	JPY 623,237	0	JPY 9,138	JPY 30.7013	JPY 30.2512
2025-02-25 (Tuesday)	20,300	JPY 614,099	JPY 614,099	0	JPY 3,603	JPY 30.2512	JPY 30.0737
2025-02-24 (Monday)	20,300	JPY 610,496	JPY 610,496	0	JPY 1,062	JPY 30.0737	JPY 30.0214
2025-02-21 (Friday)	20,300	JPY 609,434	JPY 609,434	0	JPY -1,664	JPY 30.0214	JPY 30.1033
2025-02-20 (Thursday)	20,300	JPY 611,098	JPY 611,098	0	JPY 11,752	JPY 30.1033	JPY 29.5244
2025-02-19 (Wednesday)	20,300	JPY 599,346	JPY 599,346	0	JPY -4,307	JPY 29.5244	JPY 29.7366
2025-02-18 (Tuesday)	20,300	JPY 603,653	JPY 603,653	0	JPY 28,309	JPY 29.7366	JPY 28.3421
2025-02-17 (Monday)	20,300	JPY 575,344	JPY 575,344	0	JPY 37,043	JPY 28.3421	JPY 26.5173
2025-02-14 (Friday)	20,300	JPY 538,301	JPY 538,301	0	JPY 5,399	JPY 26.5173	JPY 26.2513
2025-02-13 (Thursday)	20,300	JPY 532,902	JPY 532,902	0	JPY 10,434	JPY 26.2513	JPY 25.7373
2025-02-12 (Wednesday)	20,300	JPY 522,468	JPY 522,468	0	JPY -7,277	JPY 25.7373	JPY 26.0958
2025-02-11 (Tuesday)	20,300	JPY 529,745	JPY 529,745	0	JPY -3,144	JPY 26.0958	JPY 26.2507
2025-02-10 (Monday)	20,300	JPY 532,889	JPY 532,889	0	JPY -810	JPY 26.2507	JPY 26.2906
2025-02-07 (Friday)	20,300	JPY 533,699	JPY 533,699	0	JPY -1,586	JPY 26.2906	JPY 26.3687
2025-02-06 (Thursday)	20,300	JPY 535,285	JPY 535,285	0	JPY 1,584	JPY 26.3687	JPY 26.2907
2025-02-05 (Wednesday)	20,300	JPY 533,701	JPY 533,701	0	JPY 6,658	JPY 26.2907	JPY 25.9627
2025-02-04 (Tuesday)	20,300	JPY 527,043	JPY 527,043	0	JPY 477	JPY 25.9627	JPY 25.9392
2025-02-03 (Monday)	20,300	JPY 526,566	JPY 526,566	0	JPY -9,611	JPY 25.9392	JPY 26.4127
2025-01-31 (Friday)	20,300	JPY 536,177	JPY 536,177	0	JPY -4,463	JPY 26.4127	JPY 26.6325
2025-01-30 (Thursday)	20,300	JPY 540,640	JPY 540,640	0	JPY 6,981	JPY 26.6325	JPY 26.2886
2025-01-29 (Wednesday)	20,300	JPY 533,659	JPY 533,659	0	JPY -2,747	JPY 26.2886	JPY 26.4239
2025-01-28 (Tuesday)	20,300	JPY 536,406	JPY 536,406	0	JPY -13,984	JPY 26.4239	JPY 27.1128
2025-01-27 (Monday)	20,300	JPY 550,390	JPY 550,390	0	JPY 12,629	JPY 27.1128	JPY 26.4907
2025-01-24 (Friday)	20,300	JPY 537,761	JPY 537,761	0	JPY 4,149	JPY 26.4907	JPY 26.2863
2025-01-23 (Thursday)	20,300	JPY 533,612	JPY 533,612	0	JPY -3,689	JPY 26.2863	JPY 26.468
2025-01-22 (Wednesday)	20,300	JPY 537,301	JPY 537,301
2025-01-21 (Tuesday)	20,300	JPY 541,176	JPY 541,176
2025-01-20 (Monday)	20,300	JPY 539,821	JPY 539,821
2025-01-17 (Friday)	20,300	JPY 540,900	JPY 540,900
2025-01-16 (Thursday)	20,300	JPY 550,484	JPY 550,484
2025-01-15 (Wednesday)	20,300	JPY 550,632	JPY 550,632
2025-01-14 (Tuesday)	20,300	JPY 544,307	JPY 544,307
2025-01-13 (Monday)	20,300	JPY 555,423	JPY 555,423
2025-01-10 (Friday)	20,300	JPY 555,229	JPY 555,229
2025-01-09 (Thursday)	20,300	JPY 549,986	JPY 549,986
2025-01-09 (Thursday)	20,300	JPY 549,986	JPY 549,986
2025-01-09 (Thursday)	20,300	JPY 549,986	JPY 549,986
2025-01-08 (Wednesday)	20,300	JPY 537,549	JPY 537,549
2025-01-08 (Wednesday)	20,300	JPY 537,549	JPY 537,549
2025-01-08 (Wednesday)	20,300	JPY 537,549	JPY 537,549
2025-01-02 (Thursday)	20,300	JPY 561,252	JPY 561,252
2024-12-31 (Tuesday)	20,300	JPY 561,234	JPY 561,234
2024-12-30 (Monday)	20,300	JPY 561,091	JPY 561,091
2024-12-27 (Friday)	20,300	JPY 562,404	JPY 562,404
2024-12-26 (Thursday)	20,300	JPY 557,378	JPY 557,378
2024-12-24 (Tuesday)	20,300	JPY 566,398	JPY 566,398
2024-12-23 (Monday)	20,300	JPY 567,118	JPY 567,118
2024-12-20 (Friday)	20,300	JPY 561,619	JPY 561,619
2024-12-19 (Thursday)	20,300	JPY 561,904	JPY 561,904
2024-12-18 (Wednesday)	20,300	JPY 569,929	JPY 569,929
2024-12-17 (Tuesday)	20,300	JPY 576,430	JPY 576,430
2024-12-16 (Monday)	20,300	JPY 576,484	JPY 576,484
2024-12-13 (Friday)	20,300	JPY 578,547	JPY 578,547
2024-12-11 (Wednesday)	20,300	JPY 579,125	JPY 579,125
2024-12-06 (Friday)	20,300	JPY 597,258	JPY 597,258	0	JPY 2,067	JPY 29.4216	JPY 29.3198
2024-12-05 (Thursday)	20,300	JPY 595,191	JPY 595,191	0	JPY -5,321	JPY 29.3198	JPY 29.5819
2024-12-04 (Wednesday)	20,300	JPY 600,512	JPY 600,512	0	JPY -10,495	JPY 29.5819	JPY 30.0989
2024-12-03 (Tuesday)	20,300	JPY 611,007	JPY 611,007	0	JPY 2,339	JPY 30.0989	JPY 29.9836
2024-12-02 (Monday)	20,300	JPY 608,668	JPY 608,668	0	JPY 11,232	JPY 29.9836	JPY 29.4303
2024-11-29 (Friday)	20,300	JPY 597,436	JPY 597,436	0	JPY 8,632	JPY 29.4303	JPY 29.0051
2024-11-28 (Thursday)	20,300	JPY 588,804	JPY 588,804	0	JPY 4,293	JPY 29.0051	JPY 28.7936
2024-11-27 (Wednesday)	20,300	JPY 584,511	JPY 584,511	0	JPY 11,050	JPY 28.7936	JPY 28.2493
2024-11-26 (Tuesday)	20,300	JPY 573,461	JPY 573,461	0	JPY 7,344	JPY 28.2493	JPY 27.8875
2024-11-26 (Tuesday)	20,300	JPY 573,461	JPY 573,461	0	JPY 7,344	JPY 28.2493	JPY 27.8875
2024-11-25 (Monday)	20,300	JPY 566,117	JPY 566,117	0	JPY -9,184	JPY 27.8875	JPY 28.34
2024-11-25 (Monday)	20,300	JPY 566,117	JPY 566,117	0	JPY -9,184	JPY 27.8875	JPY 28.34
2024-11-22 (Friday)	20,300	JPY 575,301	JPY 575,301	0	JPY 1,784	JPY 28.34	JPY 28.2521
2024-11-21 (Thursday)	20,300	JPY 573,517	JPY 573,517	0	JPY 115	JPY 28.2521	JPY 28.2464
2024-11-20 (Wednesday)	20,300	JPY 573,402	JPY 573,402	0	JPY -10,704	JPY 28.2464	JPY 28.7737
2024-11-19 (Tuesday)	20,300	JPY 584,106	JPY 584,106	0	JPY 12,376	JPY 28.7737	JPY 28.164
2024-11-18 (Monday)	20,300	JPY 571,730	JPY 571,730	0	JPY -4,986	JPY 28.164	JPY 28.4097
2024-11-12 (Tuesday)	20,300	JPY 576,716	JPY 576,716	0	JPY 1,559	JPY 28.4097	JPY 28.3329
2024-11-11 (Monday)	20,300	JPY 575,157	JPY 575,157	0	JPY -6,175	JPY 28.3329	JPY 28.637
2024-11-08 (Friday)	20,300	JPY 581,332	JPY 581,332	0	JPY 4,043	JPY 28.637	JPY 28.4379
2024-11-07 (Thursday)	20,300	JPY 577,289	JPY 577,289	0	JPY 14,350	JPY 28.4379	JPY 27.731
2024-11-06 (Wednesday)	20,300	JPY 562,939	JPY 562,939	0	JPY -4,566	JPY 27.731	JPY 27.9559
2024-11-05 (Tuesday)	20,300	JPY 567,505	JPY 567,505	0	JPY -9,423	JPY 27.9559	JPY 28.4201
2024-11-04 (Monday)	20,300	JPY 576,928	JPY 576,928	0	JPY 3,620	JPY 28.4201	JPY 28.2418
2024-11-01 (Friday)	20,300	JPY 573,308	JPY 573,308	0	JPY -5,740	JPY 28.2418	JPY 28.5245
2024-10-31 (Thursday)	20,300	JPY 579,048	JPY 579,048	0	JPY 1,850	JPY 28.5245	JPY 28.4334
2024-10-30 (Wednesday)	20,300	JPY 577,198	JPY 577,198	0	JPY 3,169	JPY 28.4334	JPY 28.2773
2024-10-29 (Tuesday)	20,300	JPY 574,029	JPY 574,029	0	JPY 2,394	JPY 28.2773	JPY 28.1594
2024-10-28 (Monday)	20,300	JPY 571,635	JPY 571,635	0	JPY -4,474	JPY 28.1594	JPY 28.3798
2024-10-25 (Friday)	20,300	JPY 576,109	JPY 576,109	0	JPY -7,862	JPY 28.3798	JPY 28.767
2024-10-24 (Thursday)	20,300	JPY 583,971	JPY 583,971	0	JPY 6,984	JPY 28.767	JPY 28.423
2024-10-23 (Wednesday)	20,300	JPY 576,987	JPY 576,987	0	JPY -3,839	JPY 28.423	JPY 28.6121
2024-10-22 (Tuesday)	20,300	JPY 580,826	JPY 580,826	0	JPY 1,193	JPY 28.6121	JPY 28.5534
2024-10-21 (Monday)	20,300	JPY 579,633	JPY 579,633	0	JPY -5,872	JPY 28.5534	JPY 28.8426
2024-10-18 (Friday)	20,300	JPY 585,505	JPY 585,505

Share Trades of 9787.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 9787.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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