| 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 |
| Stock Name | NIPPON PARKING DEVELOPMENT Co.,Ltd. |
| Ticker | 2353.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2353.T holdings
| Date | Number of 2353.T Shares Held | Base Market Value of 2353.T Shares | Local Market Value of 2353.T Shares | Change in 2353.T Shares Held | Change in 2353.T Base Value | Current Price per 2353.T Share Held | Previous Price per 2353.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 212,100 | JPY 295,595 | JPY 295,595 | 0 | JPY 7,603 | JPY 1.39366 | JPY 1.35781 |
| 2025-02-26 (Wednesday) | 212,100 | JPY 287,992 | JPY 287,992 | 2,800 | JPY 4,405 | JPY 1.35781 | JPY 1.35493 |
| 2025-02-25 (Tuesday) | 209,300 | JPY 283,587 | JPY 283,587 | 0 | JPY 4,614 | JPY 1.35493 | JPY 1.33289 |
| 2025-02-24 (Monday) | 209,300 | JPY 278,973 | JPY 278,973 | 0 | JPY 485 | JPY 1.33289 | JPY 1.33057 |
| 2025-02-21 (Friday) | 209,300 | JPY 278,488 | JPY 278,488 | 0 | JPY -2,940 | JPY 1.33057 | JPY 1.34462 |
| 2025-02-20 (Thursday) | 209,300 | JPY 281,428 | JPY 281,428 | 0 | JPY 3,559 | JPY 1.34462 | JPY 1.32761 |
| 2025-02-19 (Wednesday) | 209,300 | JPY 277,869 | JPY 277,869 | 0 | JPY -3,654 | JPY 1.32761 | JPY 1.34507 |
| 2025-02-18 (Tuesday) | 209,300 | JPY 281,523 | JPY 281,523 | 0 | JPY 3,590 | JPY 1.34507 | JPY 1.32792 |
| 2025-02-17 (Monday) | 209,300 | JPY 277,933 | JPY 277,933 | 400 | JPY -3,502 | JPY 1.32792 | JPY 1.34722 |
| 2025-02-14 (Friday) | 208,900 | JPY 281,435 | JPY 281,435 | 0 | JPY -3,674 | JPY 1.34722 | JPY 1.36481 |
| 2025-02-13 (Thursday) | 208,900 | JPY 285,109 | JPY 285,109 | 0 | JPY 6,476 | JPY 1.36481 | JPY 1.33381 |
| 2025-02-12 (Wednesday) | 208,900 | JPY 278,633 | JPY 278,633 | 0 | JPY -9,004 | JPY 1.33381 | JPY 1.37691 |
| 2025-02-11 (Tuesday) | 208,900 | JPY 287,637 | JPY 287,637 | 0 | JPY -1,708 | JPY 1.37691 | JPY 1.38509 |
| 2025-02-10 (Monday) | 208,900 | JPY 289,345 | JPY 289,345 | 0 | JPY 2,321 | JPY 1.38509 | JPY 1.37398 |
| 2025-02-07 (Friday) | 208,900 | JPY 287,024 | JPY 287,024 | -400 | JPY 38 | JPY 1.37398 | JPY 1.37117 |
| 2025-02-06 (Thursday) | 209,300 | JPY 286,986 | JPY 286,986 | 0 | JPY 4,975 | JPY 1.37117 | JPY 1.3474 |
| 2025-02-05 (Wednesday) | 209,300 | JPY 282,011 | JPY 282,011 | 0 | JPY 4,559 | JPY 1.3474 | JPY 1.32562 |
| 2025-02-04 (Tuesday) | 209,300 | JPY 277,452 | JPY 277,452 | 0 | JPY -2,453 | JPY 1.32562 | JPY 1.33734 |
| 2025-02-03 (Monday) | 209,300 | JPY 279,905 | JPY 279,905 | 4,800 | JPY -69 | JPY 1.33734 | JPY 1.36907 |
| 2025-01-31 (Friday) | 204,500 | JPY 279,974 | JPY 279,974 | 0 | JPY -5,279 | JPY 1.36907 | JPY 1.39488 |
| 2025-01-30 (Thursday) | 204,500 | JPY 285,253 | JPY 285,253 | 0 | JPY 4,249 | JPY 1.39488 | JPY 1.3741 |
| 2025-01-29 (Wednesday) | 204,500 | JPY 281,004 | JPY 281,004 | 0 | JPY -3,954 | JPY 1.3741 | JPY 1.39344 |
| 2025-01-28 (Tuesday) | 204,500 | JPY 284,958 | JPY 284,958 | 0 | JPY 5,411 | JPY 1.39344 | JPY 1.36698 |
| 2025-01-27 (Monday) | 204,500 | JPY 279,547 | JPY 279,547 | 0 | JPY 5,068 | JPY 1.36698 | JPY 1.3422 |
| 2025-01-24 (Friday) | 204,500 | JPY 274,479 | JPY 274,479 | 0 | JPY 3,410 | JPY 1.3422 | JPY 1.32552 |
| 2025-01-23 (Thursday) | 204,500 | JPY 271,069 | JPY 271,069 | 0 | JPY -874 | JPY 1.32552 | JPY 1.32979 |
| 2025-01-22 (Wednesday) | 204,500 | JPY 271,943 | JPY 271,943 | ||||
| 2025-01-21 (Tuesday) | 204,500 | JPY 271,271 | JPY 271,271 | ||||
| 2025-01-20 (Monday) | 204,500 | JPY 267,964 | JPY 267,964 | ||||
| 2025-01-17 (Friday) | 204,500 | JPY 264,589 | JPY 264,589 | ||||
| 2025-01-16 (Thursday) | 204,500 | JPY 273,658 | JPY 273,658 | ||||
| 2025-01-15 (Wednesday) | 204,500 | JPY 270,809 | JPY 270,809 | ||||
| 2025-01-14 (Tuesday) | 204,500 | JPY 274,488 | JPY 274,488 | ||||
| 2025-01-13 (Monday) | 204,100 | JPY 270,794 | JPY 270,794 | ||||
| 2025-01-10 (Friday) | 204,100 | JPY 270,700 | JPY 270,700 | ||||
| 2025-01-09 (Thursday) | 204,100 | JPY 272,607 | JPY 272,607 | ||||
| 2025-01-09 (Thursday) | 204,100 | JPY 272,607 | JPY 272,607 | ||||
| 2025-01-09 (Thursday) | 204,100 | JPY 272,607 | JPY 272,607 | ||||
| 2025-01-08 (Wednesday) | 204,100 | JPY 273,130 | JPY 273,130 | ||||
| 2025-01-08 (Wednesday) | 204,100 | JPY 273,130 | JPY 273,130 | ||||
| 2025-01-08 (Wednesday) | 204,100 | JPY 273,130 | JPY 273,130 | ||||
| 2025-01-02 (Thursday) | 204,100 | JPY 277,926 | JPY 277,926 | ||||
| 2024-12-31 (Tuesday) | 204,100 | JPY 277,917 | JPY 277,917 | ||||
| 2024-12-30 (Monday) | 204,100 | JPY 277,846 | JPY 277,846 | ||||
| 2024-12-27 (Friday) | 204,100 | JPY 281,106 | JPY 281,106 | ||||
| 2024-12-26 (Thursday) | 204,100 | JPY 280,199 | JPY 280,199 | ||||
| 2024-12-24 (Tuesday) | 204,100 | JPY 277,599 | JPY 277,599 | ||||
| 2024-12-23 (Monday) | 204,100 | JPY 279,251 | JPY 279,251 | ||||
| 2024-12-20 (Friday) | 204,100 | JPY 280,375 | JPY 280,375 | ||||
| 2024-12-19 (Thursday) | 204,100 | JPY 275,680 | JPY 275,680 | ||||
| 2024-12-18 (Wednesday) | 204,100 | JPY 272,928 | JPY 272,928 | ||||
| 2024-12-17 (Tuesday) | 204,100 | JPY 273,826 | JPY 273,826 | ||||
| 2024-12-16 (Monday) | 204,100 | JPY 275,248 | JPY 275,248 | ||||
| 2024-12-13 (Friday) | 203,700 | JPY 274,366 | JPY 274,366 | ||||
| 2024-12-11 (Wednesday) | 203,700 | JPY 281,878 | JPY 281,878 | ||||
| 2024-12-06 (Friday) | 204,100 | JPY 306,375 | JPY 306,375 | 0 | JPY -2,003 | JPY 1.5011 | JPY 1.51092 |
| 2024-12-05 (Thursday) | 204,100 | JPY 308,378 | JPY 308,378 | 0 | JPY 4,460 | JPY 1.51092 | JPY 1.48906 |
| 2024-12-04 (Wednesday) | 204,100 | JPY 303,918 | JPY 303,918 | -800 | JPY -7,879 | JPY 1.48906 | JPY 1.5217 |
| 2024-12-03 (Tuesday) | 204,900 | JPY 311,797 | JPY 311,797 | 0 | JPY 5,640 | JPY 1.5217 | JPY 1.49418 |
| 2024-12-02 (Monday) | 204,900 | JPY 306,157 | JPY 306,157 | 0 | JPY -814 | JPY 1.49418 | JPY 1.49815 |
| 2024-11-29 (Friday) | 204,900 | JPY 306,971 | JPY 306,971 | 0 | JPY 4,067 | JPY 1.49815 | JPY 1.4783 |
| 2024-11-28 (Thursday) | 204,900 | JPY 302,904 | JPY 302,904 | 0 | JPY 1,810 | JPY 1.4783 | JPY 1.46947 |
| 2024-11-27 (Wednesday) | 204,900 | JPY 301,094 | JPY 301,094 | 0 | JPY 3,334 | JPY 1.46947 | JPY 1.4532 |
| 2024-11-26 (Tuesday) | 204,900 | JPY 297,760 | JPY 297,760 | 0 | JPY 1,765 | JPY 1.4532 | JPY 1.44458 |
| 2024-11-26 (Tuesday) | 204,900 | JPY 297,760 | JPY 297,760 | 0 | JPY 1,765 | JPY 1.4532 | JPY 1.44458 |
| 2024-11-25 (Monday) | 204,900 | JPY 295,995 | JPY 295,995 | 0 | JPY -2,946 | JPY 1.44458 | JPY 1.45896 |
| 2024-11-22 (Friday) | 204,900 | JPY 298,941 | JPY 298,941 | 0 | JPY 4,188 | JPY 1.45896 | JPY 1.43852 |
| 2024-11-21 (Thursday) | 204,900 | JPY 294,753 | JPY 294,753 | -2,000 | JPY -1,778 | JPY 1.43852 | JPY 1.43321 |
| 2024-11-20 (Wednesday) | 206,900 | JPY 296,531 | JPY 296,531 | 0 | JPY -461 | JPY 1.43321 | JPY 1.43544 |
| 2024-11-19 (Tuesday) | 206,900 | JPY 296,992 | JPY 296,992 | 0 | JPY 1,964 | JPY 1.43544 | JPY 1.42594 |
| 2024-11-18 (Monday) | 206,900 | JPY 295,028 | JPY 295,028 | -800 | JPY -6,055 | JPY 1.42594 | JPY 1.44961 |
| 2024-11-12 (Tuesday) | 207,700 | JPY 301,083 | JPY 301,083 | 0 | JPY -5,301 | JPY 1.44961 | JPY 1.47513 |
| 2024-11-11 (Monday) | 207,700 | JPY 306,384 | JPY 306,384 | -400 | JPY -3,530 | JPY 1.47513 | JPY 1.48926 |
| 2024-11-08 (Friday) | 208,100 | JPY 309,914 | JPY 309,914 | 0 | JPY 2,454 | JPY 1.48926 | JPY 1.47746 |
| 2024-11-07 (Thursday) | 208,100 | JPY 307,460 | JPY 307,460 | 0 | JPY 1,391 | JPY 1.47746 | JPY 1.47078 |
| 2024-11-06 (Wednesday) | 208,100 | JPY 306,069 | JPY 306,069 | 0 | JPY -3,292 | JPY 1.47078 | JPY 1.4866 |
| 2024-11-05 (Tuesday) | 208,100 | JPY 309,361 | JPY 309,361 | 0 | JPY 1,328 | JPY 1.4866 | JPY 1.48022 |
| 2024-11-04 (Monday) | 208,100 | JPY 308,033 | JPY 308,033 | 0 | JPY 1,934 | JPY 1.48022 | JPY 1.47092 |
| 2024-11-01 (Friday) | 208,100 | JPY 306,099 | JPY 306,099 | 0 | JPY -2,653 | JPY 1.47092 | JPY 1.48367 |
| 2024-10-31 (Thursday) | 208,100 | JPY 308,752 | JPY 308,752 | 0 | JPY 7,128 | JPY 1.48367 | JPY 1.44942 |
| 2024-10-30 (Wednesday) | 208,100 | JPY 301,624 | JPY 301,624 | 0 | JPY -3,448 | JPY 1.44942 | JPY 1.46599 |
| 2024-10-29 (Tuesday) | 208,100 | JPY 305,072 | JPY 305,072 | 0 | JPY 3,586 | JPY 1.46599 | JPY 1.44876 |
| 2024-10-28 (Monday) | 208,100 | JPY 301,486 | JPY 301,486 | 0 | JPY 1,746 | JPY 1.44876 | JPY 1.44037 |
| 2024-10-25 (Friday) | 208,100 | JPY 299,740 | JPY 299,740 | 0 | JPY -5,745 | JPY 1.44037 | JPY 1.46797 |
| 2024-10-24 (Thursday) | 208,100 | JPY 305,485 | JPY 305,485 | 800 | JPY 4,785 | JPY 1.46797 | JPY 1.45055 |
| 2024-10-23 (Wednesday) | 207,300 | JPY 300,700 | JPY 300,700 | 0 | JPY -8,221 | JPY 1.45055 | JPY 1.49021 |
| 2024-10-22 (Tuesday) | 207,300 | JPY 308,921 | JPY 308,921 | 0 | JPY -5,661 | JPY 1.49021 | JPY 1.51752 |
| 2024-10-21 (Monday) | 207,300 | JPY 314,582 | JPY 314,582 | 0 | JPY 2,811 | JPY 1.51752 | JPY 1.50396 |
| 2024-10-18 (Friday) | 207,300 | JPY 311,771 | JPY 311,771 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,800 | 1.358* | 1.42 | |||
| 2025-02-17 | BUY | 400 | 1.328* | 1.43 | |||
| 2025-02-07 | SELL | -400 | 1.374* | 1.44 Profit of 577 on sale | |||
| 2025-02-03 | BUY | 4,800 | 1.337* | 1.45 | |||
| 2024-12-04 | SELL | -800 | 1.489* | 1.47 Profit of 1,174 on sale | |||
| 2024-11-21 | SELL | -2,000 | 1.439* | 1.47 Profit of 2,931 on sale | |||
| 2024-11-18 | SELL | -800 | 1.426* | 1.47 Profit of 1,177 on sale | |||
| 2024-11-11 | SELL | -400 | 1.475* | 1.47 Profit of 589 on sale | |||
| 2024-10-24 | BUY | 800 | 1.468* | 1.49 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.