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 9824.T

Show aggregate 9824.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 9824.T holdings

Date	Number of 9824.T Shares Held	Base Market Value of 9824.T Shares	Local Market Value of 9824.T Shares	Change in 9824.T Shares Held	Change in 9824.T Base Value	Current Price per 9824.T Share Held	Previous Price per 9824.T Share Held
2025-05-09 (Friday)	14,300	JPY 441,282	JPY 441,282	0	JPY 1,032	JPY 30.8589	JPY 30.7867
2025-05-08 (Thursday)	14,300	JPY 440,250	JPY 440,250	0	JPY -1,370	JPY 30.7867	JPY 30.8825
2025-05-07 (Wednesday)	14,300	JPY 441,620	JPY 441,620	0	JPY 9,637	JPY 30.8825	JPY 30.2086
2025-05-06 (Tuesday)	14,300	JPY 431,983	JPY 431,983	0	JPY 2,794	JPY 30.2086	JPY 30.0132
2025-05-05 (Monday)	14,300	JPY 429,189	JPY 429,189	0	JPY 686	JPY 30.0132	JPY 29.9652
2025-05-02 (Friday)	14,300	JPY 428,503	JPY 428,503	0	JPY -2,356	JPY 29.9652	JPY 30.13
2025-05-01 (Thursday)	14,300	JPY 430,859	JPY 430,859	0	JPY -8,748	JPY 30.13	JPY 30.7417
2025-04-30 (Wednesday)	14,300	JPY 439,607	JPY 439,607	0	JPY -1,838	JPY 30.7417	JPY 30.8703
2025-04-29 (Tuesday)	14,300	JPY 441,445	JPY 441,445	0	JPY 1,499	JPY 30.8703	JPY 30.7655
2025-04-28 (Monday)	14,300	JPY 439,946	JPY 439,946	0	JPY 10,872	JPY 30.7655	JPY 30.0052
2025-04-25 (Friday)	14,300	JPY 429,074	JPY 429,074	0	JPY 4,028	JPY 30.0052	JPY 29.7235
2025-04-24 (Thursday)	14,300	JPY 425,046	JPY 425,046	0	JPY 2,423	JPY 29.7235	JPY 29.5541
2025-04-23 (Wednesday)	14,300	JPY 422,623	JPY 422,623	0	JPY 1,422	JPY 29.5541	JPY 29.4546
2025-04-22 (Tuesday)	14,300	JPY 421,201	JPY 421,201	0	JPY 2,538	JPY 29.4546	JPY 29.2771
2025-04-21 (Monday)	14,300	JPY 418,663	JPY 418,663	0	JPY 1,890	JPY 29.2771	JPY 29.145
2025-04-18 (Friday)	14,300	JPY 416,773	JPY 416,773	0	JPY 7,038	JPY 29.145	JPY 28.6528
2025-04-17 (Thursday)	14,300	JPY 409,735	JPY 409,735	0	JPY 4,332	JPY 28.6528	JPY 28.3499
2025-04-16 (Wednesday)	14,300	JPY 405,403	JPY 405,403	0	JPY 138	JPY 28.3499	JPY 28.3402
2025-04-15 (Tuesday)	14,300	JPY 405,265	JPY 405,265	0	JPY 3,053	JPY 28.3402	JPY 28.1267
2025-04-14 (Monday)	14,300	JPY 402,212	JPY 402,212	0	JPY 9,804	JPY 28.1267	JPY 27.4411
2025-04-11 (Friday)	14,300	JPY 392,408	JPY 392,408	0	JPY 6,777	JPY 27.4411	JPY 26.9672
2025-04-10 (Thursday)	14,300	JPY 385,631	JPY 385,631	0	JPY 28,538	JPY 26.9672	JPY 24.9715
2025-04-09 (Wednesday)	14,300	JPY 357,093	JPY 357,093	0	JPY -16,056	JPY 24.9715	JPY 26.0943
2025-04-08 (Tuesday)	14,300	JPY 373,149	JPY 373,149	0	JPY 37,380	JPY 26.0943	JPY 23.4804
2025-04-07 (Monday)	14,300	JPY 335,769	JPY 335,769	0	JPY -42,538	JPY 23.4804	JPY 26.455
2025-04-04 (Friday)	14,300	JPY 378,307	JPY 378,307	0	JPY -29,514	JPY 26.455	JPY 28.519
2025-04-02 (Wednesday)	14,300	JPY 407,821	JPY 407,821	0	JPY 2,575	JPY 28.519	JPY 28.3389
2025-04-01 (Tuesday)	14,300	JPY 405,246	JPY 405,246	0	JPY -6,905	JPY 28.3389	JPY 28.8217
2025-03-31 (Monday)	14,300	JPY 412,151	JPY 412,151	0	JPY -6,548	JPY 28.8217	JPY 29.2796
2025-03-28 (Friday)	14,300	JPY 418,699	JPY 418,699	0	JPY -1,332	JPY 29.2796	JPY 29.3728
2025-03-27 (Thursday)	14,300	JPY 420,031	JPY 420,031	0	JPY -3,782	JPY 29.3728	JPY 29.6373
2025-03-26 (Wednesday)	14,300	JPY 423,813	JPY 423,813	0	JPY -1,072	JPY 29.6373	JPY 29.7122
2025-03-25 (Tuesday)	14,300	JPY 424,885	JPY 424,885	0	JPY 5,594	JPY 29.7122	JPY 29.321
2025-03-24 (Monday)	14,300	JPY 419,291	JPY 419,291	0	JPY -8,298	JPY 29.321	JPY 29.9013
2025-03-21 (Friday)	14,300	JPY 427,589	JPY 427,589	0	JPY 5,404	JPY 29.9013	JPY 29.5234
2025-03-20 (Thursday)	14,300	JPY 422,185	JPY 422,185	0	JPY 3,293	JPY 29.5234	JPY 29.2931
2025-03-19 (Wednesday)	14,300	JPY 418,892	JPY 418,892	0	JPY -107	JPY 29.2931	JPY 29.3006
2025-03-18 (Tuesday)	14,300	JPY 418,999	JPY 418,999	0	JPY 2,700	JPY 29.3006	JPY 29.1118
2025-03-17 (Monday)	14,300	JPY 416,299	JPY 416,299	0	JPY 2,267	JPY 29.1118	JPY 28.9533
2025-03-14 (Friday)	14,300	JPY 414,032	JPY 414,032	0	JPY 634	JPY 28.9533	JPY 28.909
2025-03-13 (Thursday)	14,300	JPY 413,398	JPY 413,398	0	JPY -1,675	JPY 28.909	JPY 29.0261
2025-03-12 (Wednesday)	14,300	JPY 415,073	JPY 415,073	0	JPY -10,078	JPY 29.0261	JPY 29.7308
2025-03-11 (Tuesday)	14,300	JPY 425,151	JPY 425,151	0	JPY 2,433	JPY 29.7308	JPY 29.5607
2025-03-10 (Monday)	14,300	JPY 422,718	JPY 422,718	0	JPY 9,202	JPY 29.5607	JPY 28.9172
2025-03-07 (Friday)	14,300	JPY 413,516	JPY 413,516	0	JPY -36,870	JPY 28.9172	JPY 31.4955
2025-03-05 (Wednesday)	14,300	JPY 450,386	JPY 450,386	0	JPY -2,259	JPY 31.4955	JPY 31.6535
2025-03-04 (Tuesday)	14,300	JPY 452,645	JPY 452,645	0	JPY -2,275	JPY 31.6535	JPY 31.8126
2025-03-03 (Monday)	14,300	JPY 454,920	JPY 454,920	0	JPY 3,226	JPY 31.8126	JPY 31.587
2025-02-28 (Friday)	14,300	JPY 451,694	JPY 451,694	0	JPY -13,164	JPY 31.587	JPY 32.5076
2025-02-27 (Thursday)	14,300	JPY 464,858	JPY 464,858	0	JPY 17,699	JPY 32.5076	JPY 31.2699
2025-02-26 (Wednesday)	14,300	JPY 447,159	JPY 447,159	0	JPY -12,770	JPY 31.2699	JPY 32.1629
2025-02-25 (Tuesday)	14,300	JPY 459,929	JPY 459,929	0	JPY -7,479	JPY 32.1629	JPY 32.6859
2025-02-24 (Monday)	14,300	JPY 467,408	JPY 467,408	0	JPY 813	JPY 32.6859	JPY 32.629
2025-02-21 (Friday)	14,300	JPY 466,595	JPY 466,595	0	JPY -7,887	JPY 32.629	JPY 33.1806
2025-02-20 (Thursday)	14,300	JPY 474,482	JPY 474,482	0	JPY -1,555	JPY 33.1806	JPY 33.2893
2025-02-19 (Wednesday)	14,300	JPY 476,037	JPY 476,037	0	JPY -3,883	JPY 33.2893	JPY 33.5608
2025-02-18 (Tuesday)	14,300	JPY 479,920	JPY 479,920	0	JPY -4,730	JPY 33.5608	JPY 33.8916
2025-02-17 (Monday)	14,300	JPY 484,650	JPY 484,650	0	JPY -1,211	JPY 33.8916	JPY 33.9763
2025-02-14 (Friday)	14,300	JPY 485,861	JPY 485,861	0	JPY -9,996	JPY 33.9763	JPY 34.6753
2025-02-13 (Thursday)	14,300	JPY 495,857	JPY 495,857	0	JPY 503	JPY 34.6753	JPY 34.6401
2025-02-12 (Wednesday)	14,300	JPY 495,354	JPY 495,354	0	JPY -1,581	JPY 34.6401	JPY 34.7507
2025-02-11 (Tuesday)	14,300	JPY 496,935	JPY 496,935	0	JPY -2,950	JPY 34.7507	JPY 34.957
2025-02-10 (Monday)	14,300	JPY 499,885	JPY 499,885	0	JPY -759	JPY 34.957	JPY 35.0101
2025-02-07 (Friday)	14,300	JPY 500,644	JPY 500,644	0	JPY -10,289	JPY 35.0101	JPY 35.7296
2025-02-06 (Thursday)	14,300	JPY 510,933	JPY 510,933	0	JPY 12,790	JPY 35.7296	JPY 34.8352
2025-02-05 (Wednesday)	14,300	JPY 498,143	JPY 498,143	0	JPY 18,224	JPY 34.8352	JPY 33.5608
2025-02-04 (Tuesday)	14,300	JPY 479,919	JPY 479,919	0	JPY 13,369	JPY 33.5608	JPY 32.6259
2025-02-03 (Monday)	14,300	JPY 466,550	JPY 466,550	0	JPY -728	JPY 32.6259	JPY 32.6768
2025-01-31 (Friday)	14,300	JPY 467,278	JPY 467,278	0	JPY -1,240	JPY 32.6768	JPY 32.7635
2025-01-30 (Thursday)	14,300	JPY 468,518	JPY 468,518	0	JPY 5,412	JPY 32.7635	JPY 32.385
2025-01-29 (Wednesday)	14,300	JPY 463,106	JPY 463,106	0	JPY 4,896	JPY 32.385	JPY 32.0427
2025-01-28 (Tuesday)	14,300	JPY 458,210	JPY 458,210	0	JPY -12,419	JPY 32.0427	JPY 32.9111
2025-01-27 (Monday)	14,300	JPY 470,629	JPY 470,629	0	JPY -2,318	JPY 32.9111	JPY 33.0732
2025-01-24 (Friday)	14,300	JPY 472,947	JPY 472,947	0	JPY 1,362	JPY 33.0732	JPY 32.978
2025-01-23 (Thursday)	14,300	JPY 471,585	JPY 471,585	0	JPY 1,668	JPY 32.978	JPY 32.8613
2025-01-22 (Wednesday)	14,300	JPY 469,917	JPY 469,917
2025-01-21 (Tuesday)	14,300	JPY 463,177	JPY 463,177
2025-01-20 (Monday)	14,300	JPY 467,527	JPY 467,527
2025-01-17 (Friday)	14,300	JPY 448,349	JPY 448,349
2025-01-16 (Thursday)	14,300	JPY 447,579	JPY 447,579
2025-01-15 (Wednesday)	14,300	JPY 441,858	JPY 441,858
2025-01-14 (Tuesday)	14,300	JPY 434,582	JPY 434,582
2025-01-13 (Monday)	14,300	JPY 446,180	JPY 446,180
2025-01-10 (Friday)	14,300	JPY 446,024	JPY 446,024
2025-01-09 (Thursday)	14,300	JPY 439,025	JPY 439,025
2025-01-09 (Thursday)	14,300	JPY 439,025	JPY 439,025
2025-01-09 (Thursday)	14,300	JPY 439,025	JPY 439,025
2025-01-08 (Wednesday)	14,300	JPY 443,208	JPY 443,208
2025-01-08 (Wednesday)	14,300	JPY 443,208	JPY 443,208
2025-01-08 (Wednesday)	14,300	JPY 443,208	JPY 443,208
2025-01-02 (Thursday)	14,300	JPY 447,230	JPY 447,230
2024-12-31 (Tuesday)	14,300	JPY 447,216	JPY 447,216
2024-12-30 (Monday)	14,300	JPY 447,102	JPY 447,102
2024-12-27 (Friday)	14,300	JPY 455,625	JPY 455,625
2024-12-26 (Thursday)	14,300	JPY 448,727	JPY 448,727
2024-12-24 (Tuesday)	14,300	JPY 451,703	JPY 451,703
2024-12-23 (Monday)	14,300	JPY 456,828	JPY 456,828
2024-12-20 (Friday)	14,300	JPY 456,840	JPY 456,840
2024-12-19 (Thursday)	14,300	JPY 457,941	JPY 457,941
2024-12-18 (Wednesday)	14,300	JPY 476,203	JPY 476,203
2024-12-17 (Tuesday)	14,300	JPY 488,945	JPY 488,945
2024-12-16 (Monday)	14,300	JPY 509,936	JPY 509,936
2024-12-13 (Friday)	14,300	JPY 512,692	JPY 512,692
2024-12-11 (Wednesday)	14,300	JPY 523,308	JPY 523,308
2024-12-06 (Friday)	14,300	JPY 501,821	JPY 501,821	0	JPY 6,880	JPY 35.0924	JPY 34.6113
2024-12-05 (Thursday)	14,300	JPY 494,941	JPY 494,941	0	JPY -326	JPY 34.6113	JPY 34.6341
2024-12-04 (Wednesday)	14,300	JPY 495,267	JPY 495,267	0	JPY -1,291	JPY 34.6341	JPY 34.7243
2024-12-03 (Tuesday)	14,300	JPY 496,558	JPY 496,558	0	JPY 4,359	JPY 34.7243	JPY 34.4195
2024-12-02 (Monday)	14,300	JPY 492,199	JPY 492,199	0	JPY 15,167	JPY 34.4195	JPY 33.3589
2024-11-29 (Friday)	14,300	JPY 477,032	JPY 477,032	0	JPY 7,050	JPY 33.3589	JPY 32.8659
2024-11-28 (Thursday)	14,300	JPY 469,982	JPY 469,982	0	JPY -4,239	JPY 32.8659	JPY 33.1623
2024-11-27 (Wednesday)	14,300	JPY 474,221	JPY 474,221	0	JPY -1,964	JPY 33.1623	JPY 33.2997
2024-11-26 (Tuesday)	14,300	JPY 476,185	JPY 476,185	0	JPY -883	JPY 33.2997	JPY 33.3614
2024-11-26 (Tuesday)	14,300	JPY 476,185	JPY 476,185	0	JPY -883	JPY 33.2997	JPY 33.3614
2024-11-25 (Monday)	14,300	JPY 477,068	JPY 477,068	0	JPY -22,354	JPY 33.3614	JPY 34.9246
2024-11-25 (Monday)	14,300	JPY 477,068	JPY 477,068	0	JPY -22,354	JPY 33.3614	JPY 34.9246
2024-11-22 (Friday)	14,300	JPY 499,422	JPY 499,422	0	JPY -5,584	JPY 34.9246	JPY 35.3151
2024-11-21 (Thursday)	14,300	JPY 505,006	JPY 505,006	0	JPY -2,311	JPY 35.3151	JPY 35.4767
2024-11-20 (Wednesday)	14,300	JPY 507,317	JPY 507,317	0	JPY 1,114	JPY 35.4767	JPY 35.3988
2024-11-19 (Tuesday)	14,300	JPY 506,203	JPY 506,203	0	JPY 5,193	JPY 35.3988	JPY 35.0357
2024-11-18 (Monday)	14,300	JPY 501,010	JPY 501,010	0	JPY -21,850	JPY 35.0357	JPY 36.5636
2024-11-12 (Tuesday)	14,300	JPY 522,860	JPY 522,860	0	JPY 8,047	JPY 36.5636	JPY 36.0009
2024-11-11 (Monday)	14,300	JPY 514,813	JPY 514,813	0	JPY 3,512	JPY 36.0009	JPY 35.7553
2024-11-08 (Friday)	14,300	JPY 511,301	JPY 511,301	0	JPY 871	JPY 35.7553	JPY 35.6944
2024-11-07 (Thursday)	14,300	JPY 510,430	JPY 510,430	0	JPY 12,886	JPY 35.6944	JPY 34.7933
2024-11-06 (Wednesday)	14,300	JPY 497,544	JPY 497,544	0	JPY 5,592	JPY 34.7933	JPY 34.4022
2024-11-05 (Tuesday)	14,300	JPY 491,952	JPY 491,952	0	JPY 15,928	JPY 34.4022	JPY 33.2884
2024-11-04 (Monday)	14,300	JPY 476,024	JPY 476,024	0	JPY 2,988	JPY 33.2884	JPY 33.0794
2024-11-01 (Friday)	14,300	JPY 473,036	JPY 473,036	0	JPY -8,559	JPY 33.0794	JPY 33.678
2024-10-31 (Thursday)	14,300	JPY 481,595	JPY 481,595	0	JPY 15,712	JPY 33.678	JPY 32.5792
2024-10-30 (Wednesday)	14,300	JPY 465,883	JPY 465,883	0	JPY 26,112	JPY 32.5792	JPY 30.7532
2024-10-29 (Tuesday)	14,300	JPY 439,771	JPY 439,771	0	JPY 2,563	JPY 30.7532	JPY 30.574
2024-10-28 (Monday)	14,300	JPY 437,208	JPY 437,208	0	JPY -130	JPY 30.574	JPY 30.5831
2024-10-25 (Friday)	14,300	JPY 437,338	JPY 437,338	0	JPY 553	JPY 30.5831	JPY 30.5444
2024-10-24 (Thursday)	14,300	JPY 436,785	JPY 436,785	0	JPY -498	JPY 30.5444	JPY 30.5792
2024-10-23 (Wednesday)	14,300	JPY 437,283	JPY 437,283	0	JPY -7,387	JPY 30.5792	JPY 31.0958
2024-10-22 (Tuesday)	14,300	JPY 444,670	JPY 444,670	0	JPY -15,039	JPY 31.0958	JPY 32.1475
2024-10-21 (Monday)	14,300	JPY 459,709	JPY 459,709	0	JPY -2,923	JPY 32.1475	JPY 32.3519
2024-10-18 (Friday)	14,300	JPY 462,632	JPY 462,632

Share Trades of 9824.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 9824.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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