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 9869.T

Show aggregate 9869.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 9869.T holdings

Date	Number of 9869.T Shares Held	Base Market Value of 9869.T Shares	Local Market Value of 9869.T Shares	Change in 9869.T Shares Held	Change in 9869.T Base Value	Current Price per 9869.T Share Held	Previous Price per 9869.T Share Held
2025-05-08 (Thursday)	20,300	JPY 727,849	JPY 727,849	0	JPY 1,053	JPY 35.8546	JPY 35.8028
2025-05-07 (Wednesday)	20,300	JPY 726,796	JPY 726,796	0	JPY 18,342	JPY 35.8028	JPY 34.8992
2025-05-06 (Tuesday)	20,300	JPY 708,454	JPY 708,454	0	JPY 4,583	JPY 34.8992	JPY 34.6734
2025-05-05 (Monday)	20,300	JPY 703,871	JPY 703,871	0	JPY 1,124	JPY 34.6734	JPY 34.6181
2025-05-02 (Friday)	20,300	JPY 702,747	JPY 702,747	0	JPY 8,718	JPY 34.6181	JPY 34.1886
2025-05-01 (Thursday)	20,300	JPY 694,029	JPY 694,029	0	JPY -17,553	JPY 34.1886	JPY 35.0533
2025-04-30 (Wednesday)	20,300	JPY 711,582	JPY 711,582	0	JPY 77	JPY 35.0533	JPY 35.0495
2025-04-29 (Tuesday)	20,300	JPY 711,505	JPY 711,505	0	JPY 2,415	JPY 35.0495	JPY 34.9305
2025-04-28 (Monday)	20,300	JPY 709,090	JPY 709,090	0	JPY 11,861	JPY 34.9305	JPY 34.3463
2025-04-25 (Friday)	20,300	JPY 697,229	JPY 697,229	0	JPY -20,851	JPY 34.3463	JPY 35.3734
2025-04-24 (Thursday)	20,300	JPY 718,080	JPY 718,080	0	JPY -14,952	JPY 35.3734	JPY 36.11
2025-04-23 (Wednesday)	20,300	JPY 733,032	JPY 733,032	0	JPY -6,986	JPY 36.11	JPY 36.4541
2025-04-22 (Tuesday)	20,300	JPY 740,018	JPY 740,018	0	JPY -4,870	JPY 36.4541	JPY 36.694
2025-04-21 (Monday)	20,300	JPY 744,888	JPY 744,888	0	JPY 9,794	JPY 36.694	JPY 36.2115
2025-04-18 (Friday)	20,300	JPY 735,094	JPY 735,094	0	JPY 14,274	JPY 36.2115	JPY 35.5084
2025-04-17 (Thursday)	20,300	JPY 720,820	JPY 720,820	0	JPY -4,256	JPY 35.5084	JPY 35.718
2025-04-16 (Wednesday)	20,300	JPY 725,076	JPY 725,076	0	JPY 12,521	JPY 35.718	JPY 35.1012
2025-04-15 (Tuesday)	20,300	JPY 712,555	JPY 712,555	0	JPY -10,016	JPY 35.1012	JPY 35.5946
2025-04-14 (Monday)	20,300	JPY 722,571	JPY 722,571	0	JPY 14,234	JPY 35.5946	JPY 34.8934
2025-04-11 (Friday)	20,300	JPY 708,337	JPY 708,337	0	JPY 5,094	JPY 34.8934	JPY 34.6425
2025-04-10 (Thursday)	20,300	JPY 703,243	JPY 703,243	0	JPY 25,244	JPY 34.6425	JPY 33.399
2025-04-09 (Wednesday)	20,300	JPY 677,999	JPY 677,999	0	JPY 20,161	JPY 33.399	JPY 32.4058
2025-04-08 (Tuesday)	20,300	JPY 657,838	JPY 657,838	0	JPY 25,054	JPY 32.4058	JPY 31.1716
2025-04-07 (Monday)	20,300	JPY 632,784	JPY 632,784	0	JPY -33,281	JPY 31.1716	JPY 32.8111
2025-04-04 (Friday)	20,300	JPY 666,065	JPY 666,065	0	JPY -3,032	JPY 32.8111	JPY 32.9604
2025-04-02 (Wednesday)	20,300	JPY 669,097	JPY 669,097	0	JPY -12,262	JPY 32.9604	JPY 33.5645
2025-04-01 (Tuesday)	20,300	JPY 681,359	JPY 681,359	0	JPY 12,113	JPY 33.5645	JPY 32.9678
2025-03-31 (Monday)	20,300	JPY 669,246	JPY 669,246	0	JPY 1,247	JPY 32.9678	JPY 32.9064
2025-03-28 (Friday)	20,300	JPY 667,999	JPY 667,999	0	JPY -2,886	JPY 32.9064	JPY 33.0485
2025-03-27 (Thursday)	20,300	JPY 670,885	JPY 670,885	0	JPY -1,492	JPY 33.0485	JPY 33.122
2025-03-26 (Wednesday)	20,300	JPY 672,377	JPY 672,377	0	JPY 2,804	JPY 33.122	JPY 32.9839
2025-03-25 (Tuesday)	20,300	JPY 669,573	JPY 669,573	0	JPY 9,044	JPY 32.9839	JPY 32.5384
2025-03-24 (Monday)	20,300	JPY 660,529	JPY 660,529	0	JPY -6,418	JPY 32.5384	JPY 32.8545
2025-03-21 (Friday)	20,300	JPY 666,947	JPY 666,947	0	JPY 4,894	JPY 32.8545	JPY 32.6134
2025-03-20 (Thursday)	20,300	JPY 662,053	JPY 662,053	0	JPY 5,163	JPY 32.6134	JPY 32.3591
2025-03-19 (Wednesday)	20,300	JPY 656,890	JPY 656,890	0	JPY -11,923	JPY 32.3591	JPY 32.9465
2025-03-18 (Tuesday)	20,300	JPY 668,813	JPY 668,813	0	JPY 6,106	JPY 32.9465	JPY 32.6457
2025-03-17 (Monday)	20,300	JPY 662,707	JPY 662,707	0	JPY 14,129	JPY 32.6457	JPY 31.9497
2025-03-14 (Friday)	20,300	JPY 648,578	JPY 648,578	0	JPY -6,992	JPY 31.9497	JPY 32.2941
2025-03-13 (Thursday)	20,300	JPY 655,570	JPY 655,570	0	JPY 643	JPY 32.2941	JPY 32.2624
2025-03-12 (Wednesday)	20,300	JPY 654,927	JPY 654,927	0	JPY 3,907	JPY 32.2624	JPY 32.07
2025-03-11 (Tuesday)	20,300	JPY 651,020	JPY 651,020	0	JPY -4,931	JPY 32.07	JPY 32.3129
2025-03-10 (Monday)	20,300	JPY 655,951	JPY 655,951	0	JPY -1,263	JPY 32.3129	JPY 32.3751
2025-03-07 (Friday)	20,300	JPY 657,214	JPY 657,214	0	JPY 8,312	JPY 32.3751	JPY 31.9656
2025-03-05 (Wednesday)	20,300	JPY 648,902	JPY 648,902	0	JPY 862	JPY 31.9656	JPY 31.9232
2025-03-04 (Tuesday)	20,300	JPY 648,040	JPY 648,040	0	JPY 14,404	JPY 31.9232	JPY 31.2136
2025-03-03 (Monday)	20,300	JPY 633,636	JPY 633,636	0	JPY 22,730	JPY 31.2136	JPY 30.0939
2025-02-28 (Friday)	20,300	JPY 610,906	JPY 610,906	0	JPY 410	JPY 30.0939	JPY 30.0737
2025-02-27 (Thursday)	20,300	JPY 610,496	JPY 610,496	0	JPY 7,627	JPY 30.0737	JPY 29.698
2025-02-26 (Wednesday)	20,300	JPY 602,869	JPY 602,869	0	JPY -4,422	JPY 29.698	JPY 29.9158
2025-02-25 (Tuesday)	20,300	JPY 607,291	JPY 607,291	0	JPY 6,313	JPY 29.9158	JPY 29.6048
2025-02-24 (Monday)	20,300	JPY 600,978	JPY 600,978	0	JPY 1,045	JPY 29.6048	JPY 29.5534
2025-02-21 (Friday)	20,300	JPY 599,933	JPY 599,933	0	JPY 15,995	JPY 29.5534	JPY 28.7654
2025-02-20 (Thursday)	20,300	JPY 583,938	JPY 583,938	0	JPY -4,011	JPY 28.7654	JPY 28.963
2025-02-19 (Wednesday)	20,300	JPY 587,949	JPY 587,949	0	JPY -2,319	JPY 28.963	JPY 29.0772
2025-02-18 (Tuesday)	20,300	JPY 590,268	JPY 590,268	0	JPY 2,183	JPY 29.0772	JPY 28.9697
2025-02-17 (Monday)	20,300	JPY 588,085	JPY 588,085	0	JPY 424	JPY 28.9697	JPY 28.9488
2025-02-14 (Friday)	20,300	JPY 587,661	JPY 587,661	0	JPY -9,534	JPY 28.9488	JPY 29.4185
2025-02-13 (Thursday)	20,300	JPY 597,195	JPY 597,195	0	JPY 5,065	JPY 29.4185	JPY 29.169
2025-02-12 (Wednesday)	20,300	JPY 592,130	JPY 592,130	0	JPY 2,490	JPY 29.169	JPY 29.0463
2025-02-11 (Tuesday)	20,300	JPY 589,640	JPY 589,640	0	JPY -3,501	JPY 29.0463	JPY 29.2188
2025-02-10 (Monday)	20,300	JPY 593,141	JPY 593,141	0	JPY -11,628	JPY 29.2188	JPY 29.7916
2025-02-07 (Friday)	20,300	JPY 604,769	JPY 604,769	0	JPY -2,110	JPY 29.7916	JPY 29.8955
2025-02-06 (Thursday)	20,300	JPY 606,879	JPY 606,879	0	JPY 3,796	JPY 29.8955	JPY 29.7085
2025-02-05 (Wednesday)	20,300	JPY 603,083	JPY 603,083	0	JPY 23,533	JPY 29.7085	JPY 28.5493
2025-02-04 (Tuesday)	20,300	JPY 579,550	JPY 579,550	0	JPY -2,754	JPY 28.5493	JPY 28.6849
2025-02-03 (Monday)	20,300	JPY 582,304	JPY 582,304	0	JPY 6,799	JPY 28.6849	JPY 28.35
2025-01-31 (Friday)	20,300	JPY 575,505	JPY 575,505	0	JPY 3,915	JPY 28.35	JPY 28.1571
2025-01-30 (Thursday)	20,300	JPY 571,590	JPY 571,590	0	JPY 13,049	JPY 28.1571	JPY 27.5143
2025-01-29 (Wednesday)	20,300	JPY 558,541	JPY 558,541	0	JPY -25	JPY 27.5143	JPY 27.5156
2025-01-28 (Tuesday)	20,300	JPY 558,566	JPY 558,566	0	JPY -8,264	JPY 27.5156	JPY 27.9227
2025-01-27 (Monday)	20,300	JPY 566,830	JPY 566,830	0	JPY 14,077	JPY 27.9227	JPY 27.2292
2025-01-24 (Friday)	20,300	JPY 552,753	JPY 552,753	0	JPY -4,257	JPY 27.2292	JPY 27.4389
2025-01-23 (Thursday)	20,300	JPY 557,010	JPY 557,010	0	JPY -408	JPY 27.4389	JPY 27.459
2025-01-22 (Wednesday)	20,300	JPY 557,418	JPY 557,418
2025-01-21 (Tuesday)	20,300	JPY 555,556	JPY 555,556
2025-01-20 (Monday)	20,300	JPY 552,208	JPY 552,208
2025-01-17 (Friday)	20,300	JPY 547,401	JPY 547,401
2025-01-16 (Thursday)	20,300	JPY 552,443	JPY 552,443
2025-01-15 (Wednesday)	20,300	JPY 552,580	JPY 552,580
2025-01-14 (Tuesday)	20,300	JPY 541,736	JPY 541,736
2025-01-13 (Monday)	20,300	JPY 551,557	JPY 551,557
2025-01-10 (Friday)	20,300	JPY 551,364	JPY 551,364
2025-01-09 (Thursday)	20,300	JPY 563,478	JPY 563,478
2025-01-09 (Thursday)	20,300	JPY 563,478	JPY 563,478
2025-01-09 (Thursday)	20,300	JPY 563,478	JPY 563,478
2025-01-08 (Wednesday)	20,300	JPY 562,536	JPY 562,536
2025-01-08 (Wednesday)	20,300	JPY 562,536	JPY 562,536
2025-01-08 (Wednesday)	20,300	JPY 562,536	JPY 562,536
2025-01-02 (Thursday)	20,300	JPY 583,211	JPY 583,211
2024-12-31 (Tuesday)	20,300	JPY 583,192	JPY 583,192
2024-12-30 (Monday)	20,300	JPY 583,044	JPY 583,044
2024-12-27 (Friday)	20,300	JPY 586,884	JPY 586,884
2024-12-26 (Thursday)	20,300	JPY 579,853	JPY 579,853
2024-12-24 (Tuesday)	20,300	JPY 579,945	JPY 579,945
2024-12-23 (Monday)	20,300	JPY 586,496	JPY 586,496
2024-12-20 (Friday)	20,300	JPY 581,075	JPY 581,075
2024-12-19 (Thursday)	20,300	JPY 586,363	JPY 586,363
2024-12-18 (Wednesday)	20,300	JPY 598,260	JPY 598,260
2024-12-17 (Tuesday)	20,300	JPY 587,007	JPY 587,007
2024-12-16 (Monday)	20,300	JPY 594,252	JPY 594,252
2024-12-13 (Friday)	20,300	JPY 598,360	JPY 598,360
2024-12-11 (Wednesday)	20,300	JPY 611,077	JPY 611,077
2024-12-06 (Friday)	20,300	JPY 613,510	JPY 613,510	0	JPY 1,429	JPY 30.2222	JPY 30.1518
2024-12-05 (Thursday)	20,300	JPY 612,081	JPY 612,081	0	JPY 3,472	JPY 30.1518	JPY 29.9807
2024-12-04 (Wednesday)	20,300	JPY 608,609	JPY 608,609	0	JPY -10,563	JPY 29.9807	JPY 30.5011
2024-12-03 (Tuesday)	20,300	JPY 619,172	JPY 619,172	0	JPY 10,504	JPY 30.5011	JPY 29.9836
2024-12-02 (Monday)	20,300	JPY 608,668	JPY 608,668	0	JPY 5,149	JPY 29.9836	JPY 29.73
2024-11-29 (Friday)	20,300	JPY 603,519	JPY 603,519	0	JPY 648	JPY 29.73	JPY 29.6981
2024-11-28 (Thursday)	20,300	JPY 602,871	JPY 602,871	0	JPY 220	JPY 29.6981	JPY 29.6872
2024-11-27 (Wednesday)	20,300	JPY 602,651	JPY 602,651	0	JPY 3,394	JPY 29.6872	JPY 29.5201
2024-11-26 (Tuesday)	20,300	JPY 599,257	JPY 599,257	0	JPY 7,497	JPY 29.5201	JPY 29.1507
2024-11-26 (Tuesday)	20,300	JPY 599,257	JPY 599,257	0	JPY 7,497	JPY 29.5201	JPY 29.1507
2024-11-25 (Monday)	20,300	JPY 591,760	JPY 591,760	0	JPY 15,804	JPY 29.1507	JPY 28.3722
2024-11-25 (Monday)	20,300	JPY 591,760	JPY 591,760	0	JPY 15,804	JPY 29.1507	JPY 28.3722
2024-11-22 (Friday)	20,300	JPY 575,956	JPY 575,956	0	JPY 5,070	JPY 28.3722	JPY 28.1225
2024-11-21 (Thursday)	20,300	JPY 570,886	JPY 570,886	0	JPY 1,398	JPY 28.1225	JPY 28.0536
2024-11-20 (Wednesday)	20,300	JPY 569,488	JPY 569,488	0	JPY -13,959	JPY 28.0536	JPY 28.7412
2024-11-19 (Tuesday)	20,300	JPY 583,447	JPY 583,447	0	JPY 7,133	JPY 28.7412	JPY 28.3899
2024-11-18 (Monday)	20,300	JPY 576,314	JPY 576,314	0	JPY 17,990	JPY 28.3899	JPY 27.5036
2024-11-12 (Tuesday)	20,300	JPY 558,324	JPY 558,324	0	JPY 11,529	JPY 27.5036	JPY 26.9357
2024-11-11 (Monday)	20,300	JPY 546,795	JPY 546,795	0	JPY -1,242	JPY 26.9357	JPY 26.9969
2024-11-08 (Friday)	20,300	JPY 548,037	JPY 548,037	0	JPY -4,037	JPY 26.9969	JPY 27.1958
2024-11-07 (Thursday)	20,300	JPY 552,074	JPY 552,074	0	JPY 16,756	JPY 27.1958	JPY 26.3703
2024-11-06 (Wednesday)	20,300	JPY 535,318	JPY 535,318	0	JPY -3,478	JPY 26.3703	JPY 26.5417
2024-11-05 (Tuesday)	20,300	JPY 538,796	JPY 538,796	0	JPY -7,416	JPY 26.5417	JPY 26.907
2024-11-04 (Monday)	20,300	JPY 546,212	JPY 546,212	0	JPY 3,428	JPY 26.907	JPY 26.7381
2024-11-01 (Friday)	20,300	JPY 542,784	JPY 542,784	0	JPY -10,277	JPY 26.7381	JPY 27.2444
2024-10-31 (Thursday)	20,300	JPY 553,061	JPY 553,061	0	JPY 14,299	JPY 27.2444	JPY 26.54
2024-10-30 (Wednesday)	20,300	JPY 538,762	JPY 538,762	0	JPY -2,201	JPY 26.54	JPY 26.6484
2024-10-29 (Tuesday)	20,300	JPY 540,963	JPY 540,963	0	JPY -4,177	JPY 26.6484	JPY 26.8542
2024-10-28 (Monday)	20,300	JPY 545,140	JPY 545,140	0	JPY 1,074	JPY 26.8542	JPY 26.8013
2024-10-25 (Friday)	20,300	JPY 544,066	JPY 544,066	0	JPY -13,178	JPY 26.8013	JPY 27.4504
2024-10-24 (Thursday)	20,300	JPY 557,244	JPY 557,244	0	JPY 9,438	JPY 27.4504	JPY 26.9855
2024-10-23 (Wednesday)	20,300	JPY 547,806	JPY 547,806	0	JPY -12,180	JPY 26.9855	JPY 27.5855
2024-10-22 (Tuesday)	20,300	JPY 559,986	JPY 559,986	0	JPY -2,758	JPY 27.5855	JPY 27.7214
2024-10-21 (Monday)	20,300	JPY 562,744	JPY 562,744	0	JPY -7,835	JPY 27.7214	JPY 28.1073
2024-10-18 (Friday)	20,300	JPY 570,579	JPY 570,579

Share Trades of 9869.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 9869.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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