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 9960.T

Show aggregate 9960.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 9960.T holdings

Date	Number of 9960.T Shares Held	Base Market Value of 9960.T Shares	Local Market Value of 9960.T Shares	Change in 9960.T Shares Held	Change in 9960.T Base Value	Current Price per 9960.T Share Held	Previous Price per 9960.T Share Held
2025-05-08 (Thursday)	27,400	JPY 502,166	JPY 502,166	0	JPY 386	JPY 18.3272	JPY 18.3131
2025-05-07 (Wednesday)	27,400	JPY 501,780	JPY 501,780	0	JPY 12,631	JPY 18.3131	JPY 17.8522
2025-05-06 (Tuesday)	27,400	JPY 489,149	JPY 489,149	0	JPY 3,164	JPY 17.8522	JPY 17.7367
2025-05-05 (Monday)	27,400	JPY 485,985	JPY 485,985	0	JPY 777	JPY 17.7367	JPY 17.7083
2025-05-02 (Friday)	27,400	JPY 485,208	JPY 485,208	0	JPY 4,761	JPY 17.7083	JPY 17.5346
2025-05-01 (Thursday)	27,400	JPY 480,447	JPY 480,447	0	JPY -18,032	JPY 17.5346	JPY 18.1927
2025-04-30 (Wednesday)	27,400	JPY 498,479	JPY 498,479	0	JPY -368	JPY 18.1927	JPY 18.2061
2025-04-29 (Tuesday)	27,400	JPY 498,847	JPY 498,847	0	JPY 1,694	JPY 18.2061	JPY 18.1443
2025-04-28 (Monday)	27,400	JPY 497,153	JPY 497,153	0	JPY 5,961	JPY 18.1443	JPY 17.9267
2025-04-25 (Friday)	27,400	JPY 491,192	JPY 491,192	0	JPY 615	JPY 17.9267	JPY 17.9043
2025-04-24 (Thursday)	27,400	JPY 490,577	JPY 490,577	0	JPY -1,247	JPY 17.9043	JPY 17.9498
2025-04-23 (Wednesday)	27,400	JPY 491,824	JPY 491,824	0	JPY 1,554	JPY 17.9498	JPY 17.8931
2025-04-22 (Tuesday)	27,400	JPY 490,270	JPY 490,270	0	JPY 6,426	JPY 17.8931	JPY 17.6585
2025-04-21 (Monday)	27,400	JPY 483,844	JPY 483,844	0	JPY -2,043	JPY 17.6585	JPY 17.7331
2025-04-18 (Friday)	27,400	JPY 485,887	JPY 485,887	0	JPY 13,679	JPY 17.7331	JPY 17.2339
2025-04-17 (Thursday)	27,400	JPY 472,208	JPY 472,208	0	JPY 2,098	JPY 17.2339	JPY 17.1573
2025-04-16 (Wednesday)	27,400	JPY 470,110	JPY 470,110	0	JPY 5,541	JPY 17.1573	JPY 16.9551
2025-04-15 (Tuesday)	27,400	JPY 464,569	JPY 464,569	0	JPY 10,962	JPY 16.9551	JPY 16.555
2025-04-14 (Monday)	27,400	JPY 453,607	JPY 453,607	0	JPY 3,620	JPY 16.555	JPY 16.4229
2025-04-11 (Friday)	27,400	JPY 449,987	JPY 449,987	0	JPY 7,214	JPY 16.4229	JPY 16.1596
2025-04-10 (Thursday)	27,400	JPY 442,773	JPY 442,773	0	JPY 25,617	JPY 16.1596	JPY 15.2247
2025-04-09 (Wednesday)	27,400	JPY 417,156	JPY 417,156	0	JPY 624	JPY 15.2247	JPY 15.2019
2025-04-08 (Tuesday)	27,400	JPY 416,532	JPY 416,532	0	JPY 37,941	JPY 15.2019	JPY 13.8172
2025-04-07 (Monday)	27,400	JPY 378,591	JPY 378,591	0	JPY -27,335	JPY 13.8172	JPY 14.8148
2025-04-04 (Friday)	27,400	JPY 405,926	JPY 405,926	0	JPY -33,096	JPY 14.8148	JPY 16.0227
2025-04-02 (Wednesday)	27,400	JPY 439,022	JPY 439,022	0	JPY 1,951	JPY 16.0227	JPY 15.9515
2025-04-01 (Tuesday)	27,400	JPY 437,071	JPY 437,071	0	JPY -9,640	JPY 15.9515	JPY 16.3033
2025-03-31 (Monday)	27,400	JPY 446,711	JPY 446,711	0	JPY -21,519	JPY 16.3033	JPY 17.0887
2025-03-28 (Friday)	27,400	JPY 468,230	JPY 468,230	0	JPY -13,026	JPY 17.0887	JPY 17.5641
2025-03-27 (Thursday)	27,400	JPY 481,256	JPY 481,256	0	JPY -1,979	JPY 17.5641	JPY 17.6363
2025-03-26 (Wednesday)	27,400	JPY 483,235	JPY 483,235	0	JPY 1,901	JPY 17.6363	JPY 17.5669
2025-03-25 (Tuesday)	27,400	JPY 481,334	JPY 481,334	0	JPY 10,565	JPY 17.5669	JPY 17.1814
2025-03-24 (Monday)	27,400	JPY 470,769	JPY 470,769	0	JPY -12,717	JPY 17.1814	JPY 17.6455
2025-03-21 (Friday)	27,400	JPY 483,486	JPY 483,486	0	JPY 1,250	JPY 17.6455	JPY 17.5999
2025-03-20 (Thursday)	27,400	JPY 482,236	JPY 482,236	0	JPY 3,761	JPY 17.5999	JPY 17.4626
2025-03-19 (Wednesday)	27,400	JPY 478,475	JPY 478,475	0	JPY 806	JPY 17.4626	JPY 17.4332
2025-03-18 (Tuesday)	27,400	JPY 477,669	JPY 477,669	0	JPY -5,540	JPY 17.4332	JPY 17.6354
2025-03-17 (Monday)	27,400	JPY 483,209	JPY 483,209	0	JPY 12,013	JPY 17.6354	JPY 17.1969
2025-03-14 (Friday)	27,400	JPY 471,196	JPY 471,196	0	JPY -4,253	JPY 17.1969	JPY 17.3522
2025-03-13 (Thursday)	27,400	JPY 475,449	JPY 475,449	0	JPY 1,955	JPY 17.3522	JPY 17.2808
2025-03-12 (Wednesday)	27,400	JPY 473,494	JPY 473,494	0	JPY 6,455	JPY 17.2808	JPY 17.0452
2025-03-11 (Tuesday)	27,400	JPY 467,039	JPY 467,039	0	JPY -8,884	JPY 17.0452	JPY 17.3695
2025-03-10 (Monday)	27,400	JPY 475,923	JPY 475,923	0	JPY -4,120	JPY 17.3695	JPY 17.5198
2025-03-07 (Friday)	27,400	JPY 480,043	JPY 480,043	0	JPY 15,618	JPY 17.5198	JPY 16.9498
2025-03-05 (Wednesday)	27,400	JPY 464,425	JPY 464,425	0	JPY 15	JPY 16.9498	JPY 16.9493
2025-03-04 (Tuesday)	27,400	JPY 464,410	JPY 464,410	0	JPY 4,689	JPY 16.9493	JPY 16.7781
2025-03-03 (Monday)	27,400	JPY 459,721	JPY 459,721	0	JPY 21,888	JPY 16.7781	JPY 15.9793
2025-02-28 (Friday)	27,400	JPY 437,833	JPY 437,833	0	JPY -7,612	JPY 15.9793	JPY 16.2571
2025-02-27 (Thursday)	27,400	JPY 445,445	JPY 445,445	0	JPY 5,410	JPY 16.2571	JPY 16.0597
2025-02-26 (Wednesday)	27,400	JPY 440,035	JPY 440,035	0	JPY -10,061	JPY 16.0597	JPY 16.4269
2025-02-25 (Tuesday)	27,400	JPY 450,096	JPY 450,096	0	JPY -86	JPY 16.4269	JPY 16.43
2025-02-24 (Monday)	27,400	JPY 450,182	JPY 450,182	0	JPY 782	JPY 16.43	JPY 16.4015
2025-02-21 (Friday)	27,400	JPY 449,400	JPY 449,400	0	JPY -5,174	JPY 16.4015	JPY 16.5903
2025-02-20 (Thursday)	27,400	JPY 454,574	JPY 454,574	0	JPY -7,281	JPY 16.5903	JPY 16.856
2025-02-19 (Wednesday)	27,400	JPY 461,855	JPY 461,855	0	JPY -1,722	JPY 16.856	JPY 16.9189
2025-02-18 (Tuesday)	27,400	JPY 463,577	JPY 463,577	0	JPY 8,856	JPY 16.9189	JPY 16.5957
2025-02-17 (Monday)	27,400	JPY 454,721	JPY 454,721	0	JPY 5,092	JPY 16.5957	JPY 16.4098
2025-02-14 (Friday)	27,400	JPY 449,629	JPY 449,629	0	JPY -13,434	JPY 16.4098	JPY 16.9001
2025-02-13 (Thursday)	27,400	JPY 463,063	JPY 463,063	0	JPY 5,347	JPY 16.9001	JPY 16.705
2025-02-12 (Wednesday)	27,400	JPY 457,716	JPY 457,716	0	JPY 34,989	JPY 16.705	JPY 15.428
2025-02-11 (Tuesday)	27,400	JPY 422,727	JPY 422,727	0	JPY -2,509	JPY 15.428	JPY 15.5196
2025-02-10 (Monday)	27,400	JPY 425,236	JPY 425,236	0	JPY 3,879	JPY 15.5196	JPY 15.378
2025-02-07 (Friday)	27,400	JPY 421,357	JPY 421,357	-100	JPY -1,762	JPY 15.378	JPY 15.3861
2025-02-06 (Thursday)	27,500	JPY 423,119	JPY 423,119	0	JPY 4,867	JPY 15.3861	JPY 15.2092
2025-02-05 (Wednesday)	27,500	JPY 418,252	JPY 418,252	0	JPY 11,029	JPY 15.2092	JPY 14.8081
2025-02-04 (Tuesday)	27,500	JPY 407,223	JPY 407,223	0	JPY -3,363	JPY 14.8081	JPY 14.9304
2025-02-03 (Monday)	27,500	JPY 410,586	JPY 410,586	0	JPY -12,081	JPY 14.9304	JPY 15.3697
2025-01-31 (Friday)	27,500	JPY 422,667	JPY 422,667	0	JPY -3,031	JPY 15.3697	JPY 15.4799
2025-01-30 (Thursday)	27,500	JPY 425,698	JPY 425,698	0	JPY -968	JPY 15.4799	JPY 15.5151
2025-01-29 (Wednesday)	27,500	JPY 426,666	JPY 426,666	0	JPY 5,858	JPY 15.5151	JPY 15.3021
2025-01-28 (Tuesday)	27,500	JPY 420,808	JPY 420,808	0	JPY -5,887	JPY 15.3021	JPY 15.5162
2025-01-27 (Monday)	27,500	JPY 426,695	JPY 426,695	0	JPY 901	JPY 15.5162	JPY 15.4834
2025-01-24 (Friday)	27,500	JPY 425,794	JPY 425,794	0	JPY -534	JPY 15.4834	JPY 15.5028
2025-01-23 (Thursday)	27,500	JPY 426,328	JPY 426,328	0	JPY -2,659	JPY 15.5028	JPY 15.5995
2025-01-22 (Wednesday)	27,500	JPY 428,987	JPY 428,987
2025-01-21 (Tuesday)	27,500	JPY 432,435	JPY 432,435
2025-01-20 (Monday)	27,500	JPY 438,771	JPY 438,771
2025-01-17 (Friday)	27,500	JPY 438,767	JPY 438,767
2025-01-16 (Thursday)	27,500	JPY 440,361	JPY 440,361
2025-01-15 (Wednesday)	27,500	JPY 437,530	JPY 437,530
2025-01-14 (Tuesday)	27,500	JPY 436,149	JPY 436,149
2025-01-13 (Monday)	27,500	JPY 441,501	JPY 441,501
2025-01-10 (Friday)	27,500	JPY 441,347	JPY 441,347
2025-01-09 (Thursday)	27,500	JPY 436,936	JPY 436,936
2025-01-09 (Thursday)	27,500	JPY 436,936	JPY 436,936
2025-01-09 (Thursday)	27,500	JPY 436,936	JPY 436,936
2025-01-08 (Wednesday)	27,500	JPY 451,158	JPY 451,158
2025-01-08 (Wednesday)	27,500	JPY 451,158	JPY 451,158
2025-01-08 (Wednesday)	27,500	JPY 451,158	JPY 451,158
2025-01-02 (Thursday)	27,500	JPY 462,839	JPY 462,839
2024-12-31 (Tuesday)	27,500	JPY 462,825	JPY 462,825
2024-12-30 (Monday)	27,500	JPY 462,707	JPY 462,707
2024-12-27 (Friday)	27,500	JPY 463,235	JPY 463,235
2024-12-26 (Thursday)	27,500	JPY 453,041	JPY 453,041
2024-12-24 (Tuesday)	27,500	JPY 451,109	JPY 451,109
2024-12-23 (Monday)	27,500	JPY 470,059	JPY 470,059
2024-12-20 (Friday)	27,500	JPY 466,152	JPY 466,152
2024-12-19 (Thursday)	27,500	JPY 472,241	JPY 472,241
2024-12-18 (Wednesday)	27,500	JPY 470,919	JPY 470,919
2024-12-17 (Tuesday)	27,500	JPY 467,811	JPY 467,811
2024-12-16 (Monday)	27,500	JPY 461,795	JPY 461,795
2024-12-13 (Friday)	27,500	JPY 455,575	JPY 455,575
2024-12-11 (Wednesday)	27,500	JPY 457,552	JPY 457,552
2024-12-06 (Friday)	27,600	JPY 459,233	JPY 459,233	0	JPY 12,276	JPY 16.6389	JPY 16.1941
2024-12-05 (Thursday)	27,600	JPY 446,957	JPY 446,957	0	JPY 1,665	JPY 16.1941	JPY 16.1338
2024-12-04 (Wednesday)	27,600	JPY 445,292	JPY 445,292	-200	JPY -7,372	JPY 16.1338	JPY 16.2829
2024-12-03 (Tuesday)	27,800	JPY 452,664	JPY 452,664	0	JPY -5,183	JPY 16.2829	JPY 16.4693
2024-12-02 (Monday)	27,800	JPY 457,847	JPY 457,847	0	JPY 4,155	JPY 16.4693	JPY 16.3199
2024-11-29 (Friday)	27,800	JPY 453,692	JPY 453,692	0	JPY 10,066	JPY 16.3199	JPY 15.9578
2024-11-28 (Thursday)	27,800	JPY 443,626	JPY 443,626	0	JPY -2,793	JPY 15.9578	JPY 16.0582
2024-11-27 (Wednesday)	27,800	JPY 446,419	JPY 446,419	0	JPY -3,584	JPY 16.0582	JPY 16.1872
2024-11-26 (Tuesday)	27,800	JPY 450,003	JPY 450,003	0	JPY -6,517	JPY 16.1872	JPY 16.4216
2024-11-26 (Tuesday)	27,800	JPY 450,003	JPY 450,003	0	JPY -6,517	JPY 16.1872	JPY 16.4216
2024-11-25 (Monday)	27,800	JPY 456,520	JPY 456,520	0	JPY -5,602	JPY 16.4216	JPY 16.6231
2024-11-25 (Monday)	27,800	JPY 456,520	JPY 456,520	0	JPY -5,602	JPY 16.4216	JPY 16.6231
2024-11-22 (Friday)	27,800	JPY 462,122	JPY 462,122	0	JPY 10,513	JPY 16.6231	JPY 16.2449
2024-11-21 (Thursday)	27,800	JPY 451,609	JPY 451,609	-500	JPY 3,269	JPY 16.2449	JPY 15.8424
2024-11-20 (Wednesday)	28,300	JPY 448,340	JPY 448,340	0	JPY -59,906	JPY 15.8424	JPY 17.9592
2024-11-19 (Tuesday)	28,300	JPY 508,246	JPY 508,246	0	JPY -6,681	JPY 17.9592	JPY 18.1953
2024-11-18 (Monday)	28,300	JPY 514,927	JPY 514,927	-200	JPY 11,970	JPY 18.1953	JPY 17.6476
2024-11-12 (Tuesday)	28,500	JPY 502,957	JPY 502,957	0	JPY -27,835	JPY 17.6476	JPY 18.6243
2024-11-11 (Monday)	28,500	JPY 530,792	JPY 530,792	-100	JPY -398	JPY 18.6243	JPY 18.5731
2024-11-08 (Friday)	28,600	JPY 531,190	JPY 531,190	0	JPY 9,541	JPY 18.5731	JPY 18.2395
2024-11-07 (Thursday)	28,600	JPY 521,649	JPY 521,649	0	JPY 17,248	JPY 18.2395	JPY 17.6364
2024-11-06 (Wednesday)	28,600	JPY 504,401	JPY 504,401	0	JPY -6,176	JPY 17.6364	JPY 17.8523
2024-11-05 (Tuesday)	28,600	JPY 510,577	JPY 510,577	0	JPY 21,759	JPY 17.8523	JPY 17.0915
2024-11-04 (Monday)	28,600	JPY 488,818	JPY 488,818	0	JPY 3,068	JPY 17.0915	JPY 16.9843
2024-11-01 (Friday)	28,600	JPY 485,750	JPY 485,750	0	JPY -11,429	JPY 16.9843	JPY 17.3839
2024-10-31 (Thursday)	28,600	JPY 497,179	JPY 497,179	0	JPY 7,582	JPY 17.3839	JPY 17.1188
2024-10-30 (Wednesday)	28,600	JPY 489,597	JPY 489,597	0	JPY 12,185	JPY 17.1188	JPY 16.6927
2024-10-29 (Tuesday)	28,600	JPY 477,412	JPY 477,412	0	JPY 1,103	JPY 16.6927	JPY 16.6542
2024-10-28 (Monday)	28,600	JPY 476,309	JPY 476,309	0	JPY 1,539	JPY 16.6542	JPY 16.6003
2024-10-25 (Friday)	28,600	JPY 474,770	JPY 474,770	0	JPY -7,764	JPY 16.6003	JPY 16.8718
2024-10-24 (Thursday)	28,600	JPY 482,534	JPY 482,534	200	JPY 3,587	JPY 16.8718	JPY 16.8643
2024-10-23 (Wednesday)	28,400	JPY 478,947	JPY 478,947	0	JPY -7,099	JPY 16.8643	JPY 17.1143
2024-10-22 (Tuesday)	28,400	JPY 486,046	JPY 486,046	0	JPY -18,272	JPY 17.1143	JPY 17.7577
2024-10-21 (Monday)	28,400	JPY 504,318	JPY 504,318	0	JPY 4,677	JPY 17.7577	JPY 17.593
2024-10-18 (Friday)	28,400	JPY 499,641	JPY 499,641

Share Trades of 9960.T by for XS2297593456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-07	SELL	-100			15.378*		16.54 Profit of 1,654 on sale
2024-12-04	SELL	-200			16.134*		17.00 Profit of 3,399 on sale
2024-11-21	SELL	-500			16.245*		17.39 Profit of 8,693 on sale
2024-11-18	SELL	-200			18.195*		17.39 Profit of 3,479 on sale
2024-11-11	SELL	-100			18.624*		17.30 Profit of 1,730 on sale
2024-10-24	BUY	200			16.872*		17.25

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 9960.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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