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 7167.T

Show aggregate 7167.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 7167.T holdings

Date	Number of 7167.T Shares Held	Base Market Value of 7167.T Shares	Local Market Value of 7167.T Shares	Change in 7167.T Shares Held	Change in 7167.T Base Value	Current Price per 7167.T Share Held	Previous Price per 7167.T Share Held
2025-03-12 (Wednesday)	1,094,480	JPY 4,819,505	JPY 4,819,505	0	JPY 135,555	JPY 4.40347	JPY 4.27961
2025-03-11 (Tuesday)	1,094,480	JPY 4,683,950	JPY 4,683,950	0	JPY -124,458	JPY 4.27961	JPY 4.39333
2025-03-10 (Monday)	1,094,480	JPY 4,808,408	JPY 4,808,408	0	JPY -36,571	JPY 4.39333	JPY 4.42674
2025-03-07 (Friday)	1,094,480	JPY 4,844,979	JPY 4,844,979	0	JPY 120,436	JPY 4.42674	JPY 4.3167
2025-03-05 (Wednesday)	1,094,480	JPY 4,724,543	JPY 4,724,543	0	JPY 11,620	JPY 4.3167	JPY 4.30608
2025-03-04 (Tuesday)	1,094,480	JPY 4,712,923	JPY 4,712,923	0	JPY 13,189	JPY 4.30608	JPY 4.29403
2025-03-03 (Monday)	1,094,480	JPY 4,699,734	JPY 4,699,734	0	JPY 103,782	JPY 4.29403	JPY 4.19921
2025-02-28 (Friday)	1,094,480	JPY 4,595,952	JPY 4,595,952	0	JPY -86,596	JPY 4.19921	JPY 4.27833
2025-02-27 (Thursday)	1,094,480	JPY 4,682,548	JPY 4,682,548	0	JPY 91,742	JPY 4.27833	JPY 4.19451
2025-02-26 (Wednesday)	1,094,480	JPY 4,590,806	JPY 4,590,806	15,400	JPY 48,226	JPY 4.19451	JPY 4.20968
2025-02-25 (Tuesday)	1,079,080	JPY 4,542,580	JPY 4,542,580	0	JPY -19,478	JPY 4.20968	JPY 4.22773
2025-02-24 (Monday)	1,079,080	JPY 4,562,058	JPY 4,562,058	0	JPY 7,931	JPY 4.22773	JPY 4.22038
2025-02-21 (Friday)	1,079,080	JPY 4,554,127	JPY 4,554,127	0	JPY 20,092	JPY 4.22038	JPY 4.20176
2025-02-20 (Thursday)	1,079,080	JPY 4,534,035	JPY 4,534,035	0	JPY 20,288	JPY 4.20176	JPY 4.18296
2025-02-19 (Wednesday)	1,079,080	JPY 4,513,747	JPY 4,513,747	0	JPY -83,184	JPY 4.18296	JPY 4.26005
2025-02-18 (Tuesday)	1,079,080	JPY 4,596,931	JPY 4,596,931	0	JPY 51,485	JPY 4.26005	JPY 4.21233
2025-02-17 (Monday)	1,079,080	JPY 4,545,446	JPY 4,545,446	2,200	JPY 78,409	JPY 4.21233	JPY 4.14813
2025-02-14 (Friday)	1,076,880	JPY 4,467,037	JPY 4,467,037	0	JPY 25,483	JPY 4.14813	JPY 4.12446
2025-02-13 (Thursday)	1,076,880	JPY 4,441,554	JPY 4,441,554	0	JPY 30,700	JPY 4.12446	JPY 4.09596
2025-02-12 (Wednesday)	1,076,880	JPY 4,410,854	JPY 4,410,854	0	JPY -116,540	JPY 4.09596	JPY 4.20418
2025-02-11 (Tuesday)	1,076,880	JPY 4,527,394	JPY 4,527,394	0	JPY -26,875	JPY 4.20418	JPY 4.22913
2025-02-10 (Monday)	1,076,880	JPY 4,554,269	JPY 4,554,269	0	JPY -127,138	JPY 4.22913	JPY 4.34719
2025-02-07 (Friday)	1,076,880	JPY 4,681,407	JPY 4,681,407	-2,200	JPY -20,606	JPY 4.34719	JPY 4.35743
2025-02-06 (Thursday)	1,079,080	JPY 4,702,013	JPY 4,702,013	0	JPY 5,396	JPY 4.35743	JPY 4.35243
2025-02-05 (Wednesday)	1,079,080	JPY 4,696,617	JPY 4,696,617	0	JPY 97,557	JPY 4.35243	JPY 4.26202
2025-02-04 (Tuesday)	1,079,080	JPY 4,599,060	JPY 4,599,060	0	JPY -4,903	JPY 4.26202	JPY 4.26656
2025-02-03 (Monday)	1,079,080	JPY 4,603,963	JPY 4,603,963	26,400	JPY -78,543	JPY 4.26656	JPY 4.44818
2025-01-31 (Friday)	1,052,680	JPY 4,682,506	JPY 4,682,506	0	JPY 4,232	JPY 4.44818	JPY 4.44416
2025-01-30 (Thursday)	1,052,680	JPY 4,678,274	JPY 4,678,274	0	JPY 73,266	JPY 4.44416	JPY 4.37456
2025-01-29 (Wednesday)	1,052,680	JPY 4,605,008	JPY 4,605,008	0	JPY 72,664	JPY 4.37456	JPY 4.30553
2025-01-28 (Tuesday)	1,052,680	JPY 4,532,344	JPY 4,532,344	0	JPY 13,503	JPY 4.30553	JPY 4.2927
2025-01-27 (Monday)	1,052,680	JPY 4,518,841	JPY 4,518,841	0	JPY 88,817	JPY 4.2927	JPY 4.20833
2025-01-24 (Friday)	1,052,680	JPY 4,430,024	JPY 4,430,024	0	JPY 15,462	JPY 4.20833	JPY 4.19364
2025-01-23 (Thursday)	1,052,680	JPY 4,414,562	JPY 4,414,562	0	JPY 33,303	JPY 4.19364	JPY 4.162
2025-01-22 (Wednesday)	1,052,680	JPY 4,381,259	JPY 4,381,259
2025-01-21 (Tuesday)	1,052,680	JPY 4,432,515	JPY 4,432,515
2025-01-20 (Monday)	1,052,680	JPY 4,466,038	JPY 4,466,038
2025-01-17 (Friday)	1,052,680	JPY 4,410,974	JPY 4,410,974
2025-01-16 (Thursday)	1,052,680	JPY 4,427,846	JPY 4,427,846
2025-01-15 (Wednesday)	1,052,680	JPY 4,411,000	JPY 4,411,000
2025-01-14 (Tuesday)	1,052,680	JPY 4,200,190	JPY 4,200,190
2025-01-13 (Monday)	1,050,480	JPY 4,289,946	JPY 4,289,946
2025-01-10 (Friday)	1,050,480	JPY 4,288,449	JPY 4,288,449
2025-01-09 (Thursday)	1,050,480	JPY 4,305,655	JPY 4,305,655
2025-01-09 (Thursday)	1,050,480	JPY 4,305,655	JPY 4,305,655
2025-01-09 (Thursday)	1,050,480	JPY 4,305,655	JPY 4,305,655
2025-01-08 (Wednesday)	1,050,480	JPY 4,357,218	JPY 4,357,218
2025-01-08 (Wednesday)	1,050,480	JPY 4,357,218	JPY 4,357,218
2025-01-08 (Wednesday)	1,050,480	JPY 4,357,218	JPY 4,357,218
2025-01-02 (Thursday)	1,050,480	JPY 4,293,362	JPY 4,293,362
2024-12-31 (Tuesday)	1,050,480	JPY 4,293,225	JPY 4,293,225
2024-12-30 (Monday)	1,050,480	JPY 4,292,133	JPY 4,292,133
2024-12-27 (Friday)	1,050,480	JPY 4,261,793	JPY 4,261,793
2024-12-26 (Thursday)	1,050,480	JPY 4,212,155	JPY 4,212,155
2024-12-24 (Tuesday)	1,050,480	JPY 4,290,317	JPY 4,290,317
2024-12-23 (Monday)	1,050,480	JPY 4,253,662	JPY 4,253,662
2024-12-20 (Friday)	1,050,480	JPY 4,223,801	JPY 4,223,801
2024-12-19 (Thursday)	1,050,480	JPY 4,319,961	JPY 4,319,961
2024-12-18 (Wednesday)	1,050,480	JPY 4,476,729	JPY 4,476,729
2024-12-17 (Tuesday)	1,050,480	JPY 4,508,557	JPY 4,508,557
2024-12-16 (Monday)	1,050,480	JPY 4,538,106	JPY 4,538,106
2024-12-13 (Friday)	1,048,280	JPY 4,650,534	JPY 4,650,534
2024-12-11 (Wednesday)	1,048,280	JPY 4,668,723	JPY 4,668,723
2024-12-06 (Friday)	1,050,480	JPY 4,675,263	JPY 4,675,263	0	JPY 57,039	JPY 4.4506	JPY 4.3963
2024-12-05 (Thursday)	1,050,480	JPY 4,618,224	JPY 4,618,224	0	JPY 27,480	JPY 4.3963	JPY 4.37014
2024-12-04 (Wednesday)	1,050,480	JPY 4,590,744	JPY 4,590,744	-4,400	JPY -153,476	JPY 4.37014	JPY 4.4974
2024-12-03 (Tuesday)	1,054,880	JPY 4,744,220	JPY 4,744,220	0	JPY 25,529	JPY 4.4974	JPY 4.4732
2024-12-02 (Monday)	1,054,880	JPY 4,718,691	JPY 4,718,691	0	JPY 51,329	JPY 4.4732	JPY 4.42454
2024-11-29 (Friday)	1,054,880	JPY 4,667,362	JPY 4,667,362	0	JPY 101,147	JPY 4.42454	JPY 4.32866
2024-11-28 (Thursday)	1,054,880	JPY 4,566,215	JPY 4,566,215	0	JPY 33,879	JPY 4.32866	JPY 4.29654
2024-11-27 (Wednesday)	1,054,880	JPY 4,532,336	JPY 4,532,336	0	JPY 48,984	JPY 4.29654	JPY 4.25011
2024-11-26 (Tuesday)	1,054,880	JPY 4,483,352	JPY 4,483,352	0	JPY -82,077	JPY 4.25011	JPY 4.32791
2024-11-25 (Monday)	1,054,880	JPY 4,565,429	JPY 4,565,429	0	JPY 63,436	JPY 4.32791	JPY 4.26778
2024-11-22 (Friday)	1,054,880	JPY 4,501,993	JPY 4,501,993	0	JPY 24,093	JPY 4.26778	JPY 4.24494
2024-11-21 (Thursday)	1,054,880	JPY 4,477,900	JPY 4,477,900	-11,000	JPY 8,047	JPY 4.24494	JPY 4.19358
2024-11-20 (Wednesday)	1,065,880	JPY 4,469,853	JPY 4,469,853	0	JPY -60,622	JPY 4.19358	JPY 4.25045
2024-11-19 (Tuesday)	1,065,880	JPY 4,530,475	JPY 4,530,475	0	JPY 111,115	JPY 4.25045	JPY 4.14621
2024-11-18 (Monday)	1,065,880	JPY 4,419,360	JPY 4,419,360	-4,400	JPY -173,442	JPY 4.14621	JPY 4.29122
2024-11-12 (Tuesday)	1,070,280	JPY 4,592,802	JPY 4,592,802	0	JPY 62,273	JPY 4.29122	JPY 4.23303
2024-11-11 (Monday)	1,070,280	JPY 4,530,529	JPY 4,530,529	-2,200	JPY -61,240	JPY 4.23303	JPY 4.28145
2024-11-08 (Friday)	1,072,480	JPY 4,591,769	JPY 4,591,769	0	JPY 115,069	JPY 4.28145	JPY 4.17416
2024-11-07 (Thursday)	1,072,480	JPY 4,476,700	JPY 4,476,700	0	JPY 177,469	JPY 4.17416	JPY 4.00868
2024-11-06 (Wednesday)	1,072,480	JPY 4,299,231	JPY 4,299,231	0	JPY 144,054	JPY 4.00868	JPY 3.87436
2024-11-05 (Tuesday)	1,072,480	JPY 4,155,177	JPY 4,155,177	0	JPY 38,259	JPY 3.87436	JPY 3.83869
2024-11-04 (Monday)	1,072,480	JPY 4,116,918	JPY 4,116,918	0	JPY 25,838	JPY 3.83869	JPY 3.8146
2024-11-01 (Friday)	1,072,480	JPY 4,091,080	JPY 4,091,080	0	JPY 22,239	JPY 3.8146	JPY 3.79386
2024-10-31 (Thursday)	1,072,480	JPY 4,068,841	JPY 4,068,841	0	JPY 4,809	JPY 3.79386	JPY 3.78938
2024-10-30 (Wednesday)	1,072,480	JPY 4,064,032	JPY 4,064,032	0	JPY 31,401	JPY 3.78938	JPY 3.7601
2024-10-29 (Tuesday)	1,072,480	JPY 4,032,631	JPY 4,032,631	0	JPY 87,338	JPY 3.7601	JPY 3.67866
2024-10-28 (Monday)	1,072,480	JPY 3,945,293	JPY 3,945,293	0	JPY -44,280	JPY 3.67866	JPY 3.71995
2024-10-25 (Friday)	1,072,480	JPY 3,989,573	JPY 3,989,573	0	JPY -722	JPY 3.71995	JPY 3.72062
2024-10-24 (Thursday)	1,072,480	JPY 3,990,295	JPY 3,990,295	4,400	JPY 29,093	JPY 3.72062	JPY 3.70871
2024-10-23 (Wednesday)	1,068,080	JPY 3,961,202	JPY 3,961,202	0	JPY -93,661	JPY 3.70871	JPY 3.7964
2024-10-22 (Tuesday)	1,068,080	JPY 4,054,863	JPY 4,054,863	0	JPY -83,951	JPY 3.7964	JPY 3.875
2024-10-21 (Monday)	1,068,080	JPY 4,138,814	JPY 4,138,814	0	JPY -138,361	JPY 3.875	JPY 4.00455
2024-10-18 (Friday)	1,068,080	JPY 4,277,175	JPY 4,277,175

Share Trades of 7167.T by for XS2297593456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-26	BUY	15,400			4.195*		4.17
2025-02-17	BUY	2,200			4.212*		4.16
2025-02-07	SELL	-2,200			4.347*		4.16 Profit of 9,147 on sale
2025-02-03	BUY	26,400			4.267*		4.14
2024-12-04	SELL	-4,400			4.370*		4.07 Profit of 17,913 on sale
2024-11-21	SELL	-11,000			4.245*		3.95 Profit of 43,422 on sale
2024-11-18	SELL	-4,400			4.146*		3.90 Profit of 17,175 on sale
2024-11-11	SELL	-2,200			4.233*		3.86 Profit of 8,482 on sale
2024-10-24	BUY	4,400			3.721*		3.79

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 7167.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