| 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 | Japan Petroleum Exploration Co., Ltd. |
| Ticker | 1662.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1662.T holdings
| Date | Number of 1662.T Shares Held | Base Market Value of 1662.T Shares | Local Market Value of 1662.T Shares | Change in 1662.T Shares Held | Change in 1662.T Base Value | Current Price per 1662.T Share Held | Previous Price per 1662.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 155,000 | JPY 1,117,907 | JPY 1,117,907 | 0 | JPY -19,023 | JPY 7.2123 | JPY 7.33503 |
| 2025-05-07 (Wednesday) | 155,000 | JPY 1,136,930 | JPY 1,136,930 | 0 | JPY 799 | JPY 7.33503 | JPY 7.32988 |
| 2025-05-06 (Tuesday) | 155,000 | JPY 1,136,131 | JPY 1,136,131 | 0 | JPY 7,349 | JPY 7.32988 | JPY 7.28246 |
| 2025-05-05 (Monday) | 155,000 | JPY 1,128,782 | JPY 1,128,782 | 0 | JPY 1,803 | JPY 7.28246 | JPY 7.27083 |
| 2025-05-02 (Friday) | 155,000 | JPY 1,126,979 | JPY 1,126,979 | 0 | JPY 26,614 | JPY 7.27083 | JPY 7.09913 |
| 2025-05-01 (Thursday) | 155,000 | JPY 1,100,365 | JPY 1,100,365 | 0 | JPY -13,453 | JPY 7.09913 | JPY 7.18592 |
| 2025-04-30 (Wednesday) | 155,000 | JPY 1,113,818 | JPY 1,113,818 | 0 | JPY -14,088 | JPY 7.18592 | JPY 7.27681 |
| 2025-04-29 (Tuesday) | 155,000 | JPY 1,127,906 | JPY 1,127,906 | 0 | JPY 3,829 | JPY 7.27681 | JPY 7.25211 |
| 2025-04-28 (Monday) | 155,000 | JPY 1,124,077 | JPY 1,124,077 | 300 | JPY 15,201 | JPY 7.25211 | JPY 7.16791 |
| 2025-04-25 (Friday) | 154,700 | JPY 1,108,876 | JPY 1,108,876 | 0 | JPY -777 | JPY 7.16791 | JPY 7.17293 |
| 2025-04-24 (Thursday) | 154,700 | JPY 1,109,653 | JPY 1,109,653 | 0 | JPY -14,097 | JPY 7.17293 | JPY 7.26406 |
| 2025-04-23 (Wednesday) | 154,700 | JPY 1,123,750 | JPY 1,123,750 | 300 | JPY -8,535 | JPY 7.26406 | JPY 7.33345 |
| 2025-04-22 (Tuesday) | 154,400 | JPY 1,132,285 | JPY 1,132,285 | 0 | JPY 9,037 | JPY 7.33345 | JPY 7.27492 |
| 2025-04-21 (Monday) | 154,400 | JPY 1,123,248 | JPY 1,123,248 | 0 | JPY -4,734 | JPY 7.27492 | JPY 7.30558 |
| 2025-04-18 (Friday) | 154,400 | JPY 1,127,982 | JPY 1,127,982 | 0 | JPY 14,113 | JPY 7.30558 | JPY 7.21418 |
| 2025-04-17 (Thursday) | 154,400 | JPY 1,113,869 | JPY 1,113,869 | 0 | JPY 30,398 | JPY 7.21418 | JPY 7.0173 |
| 2025-04-16 (Wednesday) | 154,400 | JPY 1,083,471 | JPY 1,083,471 | 0 | JPY -14,518 | JPY 7.0173 | JPY 7.11133 |
| 2025-04-15 (Tuesday) | 154,400 | JPY 1,097,989 | JPY 1,097,989 | 0 | JPY 8,525 | JPY 7.11133 | JPY 7.05611 |
| 2025-04-14 (Monday) | 154,400 | JPY 1,089,464 | JPY 1,089,464 | 0 | JPY 14,105 | JPY 7.05611 | JPY 6.96476 |
| 2025-04-11 (Friday) | 154,400 | JPY 1,075,359 | JPY 1,075,359 | 0 | JPY -6,146 | JPY 6.96476 | JPY 7.00457 |
| 2025-04-10 (Thursday) | 154,400 | JPY 1,081,505 | JPY 1,081,505 | 0 | JPY 65,077 | JPY 7.00457 | JPY 6.58308 |
| 2025-04-09 (Wednesday) | 154,400 | JPY 1,016,428 | JPY 1,016,428 | -61,500 | JPY -450,256 | JPY 6.58308 | JPY 6.79335 |
| 2025-04-08 (Tuesday) | 215,900 | JPY 1,466,684 | JPY 1,466,684 | -800 | JPY 76,056 | JPY 6.79335 | JPY 6.4173 |
| 2025-04-07 (Monday) | 216,700 | JPY 1,390,628 | JPY 1,390,628 | 1,200 | JPY -149,398 | JPY 6.4173 | JPY 7.14629 |
| 2025-04-04 (Friday) | 215,500 | JPY 1,540,026 | JPY 1,540,026 | 0 | JPY -116,615 | JPY 7.14629 | JPY 7.68743 |
| 2025-04-02 (Wednesday) | 215,500 | JPY 1,656,641 | JPY 1,656,641 | 0 | JPY -39,755 | JPY 7.68743 | JPY 7.87191 |
| 2025-04-01 (Tuesday) | 215,500 | JPY 1,696,396 | JPY 1,696,396 | 2,800 | JPY 42,189 | JPY 7.87191 | JPY 7.77718 |
| 2025-03-31 (Monday) | 212,700 | JPY 1,654,207 | JPY 1,654,207 | -4,400 | JPY -66,413 | JPY 7.77718 | JPY 7.92547 |
| 2025-03-28 (Friday) | 217,100 | JPY 1,720,620 | JPY 1,720,620 | 400 | JPY -69,067 | JPY 7.92547 | JPY 8.25882 |
| 2025-03-27 (Thursday) | 216,700 | JPY 1,789,687 | JPY 1,789,687 | -800 | JPY -7,714 | JPY 8.25882 | JPY 8.26391 |
| 2025-03-26 (Wednesday) | 217,500 | JPY 1,797,401 | JPY 1,797,401 | -2,000 | JPY -21,384 | JPY 8.26391 | JPY 8.28604 |
| 2025-03-25 (Tuesday) | 219,500 | JPY 1,818,785 | JPY 1,818,785 | 0 | JPY 16,132 | JPY 8.28604 | JPY 8.21254 |
| 2025-03-24 (Monday) | 219,500 | JPY 1,802,653 | JPY 1,802,653 | 0 | JPY -49,226 | JPY 8.21254 | JPY 8.43681 |
| 2025-03-21 (Friday) | 219,500 | JPY 1,851,879 | JPY 1,851,879 | 400 | JPY 18,012 | JPY 8.43681 | JPY 8.37 |
| 2025-03-20 (Thursday) | 219,100 | JPY 1,833,867 | JPY 1,833,867 | 0 | JPY 14,301 | JPY 8.37 | JPY 8.30473 |
| 2025-03-19 (Wednesday) | 219,100 | JPY 1,819,566 | JPY 1,819,566 | 0 | JPY 5,031 | JPY 8.30473 | JPY 8.28177 |
| 2025-03-18 (Tuesday) | 219,100 | JPY 1,814,535 | JPY 1,814,535 | 0 | JPY 18,259 | JPY 8.28177 | JPY 8.19843 |
| 2025-03-17 (Monday) | 219,100 | JPY 1,796,276 | JPY 1,796,276 | 0 | JPY 33,326 | JPY 8.19843 | JPY 8.04633 |
| 2025-03-14 (Friday) | 219,100 | JPY 1,762,950 | JPY 1,762,950 | -400 | JPY -9,932 | JPY 8.04633 | JPY 8.07691 |
| 2025-03-13 (Thursday) | 219,500 | JPY 1,772,882 | JPY 1,772,882 | -800 | JPY 21,652 | JPY 8.07691 | JPY 7.9493 |
| 2025-03-12 (Wednesday) | 220,300 | JPY 1,751,230 | JPY 1,751,230 | 0 | JPY -17,264 | JPY 7.9493 | JPY 8.02766 |
| 2025-03-11 (Tuesday) | 220,300 | JPY 1,768,494 | JPY 1,768,494 | 0 | JPY 1,962 | JPY 8.02766 | JPY 8.01876 |
| 2025-03-10 (Monday) | 220,300 | JPY 1,766,532 | JPY 1,766,532 | 0 | JPY 23,430 | JPY 8.01876 | JPY 7.9124 |
| 2025-03-07 (Friday) | 220,300 | JPY 1,743,102 | JPY 1,743,102 | 0 | JPY 31,416 | JPY 7.9124 | JPY 7.7698 |
| 2025-03-05 (Wednesday) | 220,300 | JPY 1,711,686 | JPY 1,711,686 | 0 | JPY 12,558 | JPY 7.7698 | JPY 7.71279 |
| 2025-03-04 (Tuesday) | 220,300 | JPY 1,699,128 | JPY 1,699,128 | 0 | JPY 8,629 | JPY 7.71279 | JPY 7.67362 |
| 2025-03-03 (Monday) | 220,300 | JPY 1,690,499 | JPY 1,690,499 | 0 | JPY 28,326 | JPY 7.67362 | JPY 7.54504 |
| 2025-02-28 (Friday) | 220,300 | JPY 1,662,173 | JPY 1,662,173 | 0 | JPY 13,944 | JPY 7.54504 | JPY 7.48175 |
| 2025-02-27 (Thursday) | 220,300 | JPY 1,648,229 | JPY 1,648,229 | 0 | JPY 823 | JPY 7.48175 | JPY 7.47801 |
| 2025-02-26 (Wednesday) | 220,300 | JPY 1,647,406 | JPY 1,647,406 | 2,800 | JPY 16,357 | JPY 7.47801 | JPY 7.49908 |
| 2025-02-25 (Tuesday) | 217,500 | JPY 1,631,049 | JPY 1,631,049 | 0 | JPY -13,676 | JPY 7.49908 | JPY 7.56195 |
| 2025-02-24 (Monday) | 217,500 | JPY 1,644,725 | JPY 1,644,725 | 0 | JPY 2,859 | JPY 7.56195 | JPY 7.54881 |
| 2025-02-21 (Friday) | 217,500 | JPY 1,641,866 | JPY 1,641,866 | 0 | JPY 4,996 | JPY 7.54881 | JPY 7.52584 |
| 2025-02-20 (Thursday) | 217,500 | JPY 1,636,870 | JPY 1,636,870 | 0 | JPY 27,887 | JPY 7.52584 | JPY 7.39762 |
| 2025-02-19 (Wednesday) | 217,500 | JPY 1,608,983 | JPY 1,608,983 | 0 | JPY -10,095 | JPY 7.39762 | JPY 7.44404 |
| 2025-02-18 (Tuesday) | 217,500 | JPY 1,619,078 | JPY 1,619,078 | 0 | JPY 18,345 | JPY 7.44404 | JPY 7.35969 |
| 2025-02-17 (Monday) | 217,500 | JPY 1,600,733 | JPY 1,600,733 | 400 | JPY -12,911 | JPY 7.35969 | JPY 7.43272 |
| 2025-02-14 (Friday) | 217,100 | JPY 1,613,644 | JPY 1,613,644 | 0 | JPY -3,956 | JPY 7.43272 | JPY 7.45094 |
| 2025-02-13 (Thursday) | 217,100 | JPY 1,617,600 | JPY 1,617,600 | 0 | JPY -24,232 | JPY 7.45094 | JPY 7.56256 |
| 2025-02-12 (Wednesday) | 217,100 | JPY 1,641,832 | JPY 1,641,832 | 0 | JPY 60,361 | JPY 7.56256 | JPY 7.28453 |
| 2025-02-11 (Tuesday) | 217,100 | JPY 1,581,471 | JPY 1,581,471 | 0 | JPY -9,388 | JPY 7.28453 | JPY 7.32777 |
| 2025-02-10 (Monday) | 217,100 | JPY 1,590,859 | JPY 1,590,859 | 0 | JPY 10,490 | JPY 7.32777 | JPY 7.27945 |
| 2025-02-07 (Friday) | 217,100 | JPY 1,580,369 | JPY 1,580,369 | -400 | JPY 10,360 | JPY 7.27945 | JPY 7.21843 |
| 2025-02-06 (Thursday) | 217,500 | JPY 1,570,009 | JPY 1,570,009 | 0 | JPY 8,932 | JPY 7.21843 | JPY 7.17737 |
| 2025-02-05 (Wednesday) | 217,500 | JPY 1,561,077 | JPY 1,561,077 | 0 | JPY 35,082 | JPY 7.17737 | JPY 7.01607 |
| 2025-02-04 (Tuesday) | 217,500 | JPY 1,525,995 | JPY 1,525,995 | 0 | JPY -5,646 | JPY 7.01607 | JPY 7.04203 |
| 2025-02-03 (Monday) | 217,500 | JPY 1,531,641 | JPY 1,531,641 | 4,800 | JPY 11,080 | JPY 7.04203 | JPY 7.14885 |
| 2025-01-31 (Friday) | 212,700 | JPY 1,520,561 | JPY 1,520,561 | 0 | JPY -154 | JPY 7.14885 | JPY 7.14958 |
| 2025-01-30 (Thursday) | 212,700 | JPY 1,520,715 | JPY 1,520,715 | 0 | JPY 22,306 | JPY 7.14958 | JPY 7.04471 |
| 2025-01-29 (Wednesday) | 212,700 | JPY 1,498,409 | JPY 1,498,409 | 0 | JPY 5,562 | JPY 7.04471 | JPY 7.01856 |
| 2025-01-28 (Tuesday) | 212,700 | JPY 1,492,847 | JPY 1,492,847 | 0 | JPY -42,236 | JPY 7.01856 | JPY 7.21713 |
| 2025-01-27 (Monday) | 212,700 | JPY 1,535,083 | JPY 1,535,083 | 0 | JPY 18,871 | JPY 7.21713 | JPY 7.12841 |
| 2025-01-24 (Friday) | 212,700 | JPY 1,516,212 | JPY 1,516,212 | 0 | JPY -10,613 | JPY 7.12841 | JPY 7.1783 |
| 2025-01-23 (Thursday) | 212,700 | JPY 1,526,825 | JPY 1,526,825 | 0 | JPY 6,519 | JPY 7.1783 | JPY 7.14765 |
| 2025-01-22 (Wednesday) | 212,700 | JPY 1,520,306 | JPY 1,520,306 | ||||
| 2025-01-21 (Tuesday) | 212,700 | JPY 1,542,227 | JPY 1,542,227 | ||||
| 2025-01-20 (Monday) | 212,700 | JPY 1,569,787 | JPY 1,569,787 | ||||
| 2025-01-17 (Friday) | 212,700 | JPY 1,574,900 | JPY 1,574,900 | ||||
| 2025-01-16 (Thursday) | 212,700 | JPY 1,590,101 | JPY 1,590,101 | ||||
| 2025-01-15 (Wednesday) | 212,700 | JPY 1,585,232 | JPY 1,585,232 | ||||
| 2025-01-14 (Tuesday) | 212,700 | JPY 1,563,485 | JPY 1,563,485 | ||||
| 2025-01-13 (Monday) | 212,300 | JPY 1,532,361 | JPY 1,532,361 | ||||
| 2025-01-10 (Friday) | 212,300 | JPY 1,531,826 | JPY 1,531,826 | ||||
| 2025-01-09 (Thursday) | 212,300 | JPY 1,544,122 | JPY 1,544,122 | ||||
| 2025-01-09 (Thursday) | 212,300 | JPY 1,544,122 | JPY 1,544,122 | ||||
| 2025-01-09 (Thursday) | 212,300 | JPY 1,544,122 | JPY 1,544,122 | ||||
| 2025-01-08 (Wednesday) | 212,300 | JPY 1,575,968 | JPY 1,575,968 | ||||
| 2025-01-08 (Wednesday) | 212,300 | JPY 1,575,968 | JPY 1,575,968 | ||||
| 2025-01-08 (Wednesday) | 212,300 | JPY 1,575,968 | JPY 1,575,968 | ||||
| 2025-01-02 (Thursday) | 212,300 | JPY 1,533,267 | JPY 1,533,267 | ||||
| 2024-12-31 (Tuesday) | 212,300 | JPY 1,533,218 | JPY 1,533,218 | ||||
| 2024-12-30 (Monday) | 212,300 | JPY 1,532,828 | JPY 1,532,828 | ||||
| 2024-12-27 (Friday) | 212,300 | JPY 1,521,289 | JPY 1,521,289 | ||||
| 2024-12-26 (Thursday) | 212,300 | JPY 1,512,351 | JPY 1,512,351 | ||||
| 2024-12-24 (Tuesday) | 212,300 | JPY 1,500,430 | JPY 1,500,430 | ||||
| 2024-12-23 (Monday) | 212,300 | JPY 1,490,180 | JPY 1,490,180 | ||||
| 2024-12-20 (Friday) | 212,300 | JPY 1,467,693 | JPY 1,467,693 | ||||
| 2024-12-19 (Thursday) | 212,300 | JPY 1,459,356 | JPY 1,459,356 | ||||
| 2024-12-18 (Wednesday) | 212,300 | JPY 1,492,508 | JPY 1,492,508 | ||||
| 2024-12-17 (Tuesday) | 212,300 | JPY 1,508,478 | JPY 1,508,478 | ||||
| 2024-12-16 (Monday) | 212,300 | JPY 1,507,236 | JPY 1,507,236 | ||||
| 2024-12-13 (Friday) | 211,900 | JPY 1,530,462 | JPY 1,530,462 | ||||
| 2024-12-11 (Wednesday) | 211,900 | JPY 1,510,594 | JPY 1,510,594 | ||||
| 2024-12-06 (Friday) | 212,300 | JPY 1,556,593 | JPY 1,556,593 | 0 | JPY 12,105 | JPY 7.33204 | JPY 7.27503 |
| 2024-12-05 (Thursday) | 212,300 | JPY 1,544,488 | JPY 1,544,488 | 0 | JPY -5,106 | JPY 7.27503 | JPY 7.29908 |
| 2024-12-04 (Wednesday) | 212,300 | JPY 1,549,594 | JPY 1,549,594 | -800 | JPY -3,211 | JPY 7.29908 | JPY 7.28674 |
| 2024-12-03 (Tuesday) | 213,100 | JPY 1,552,805 | JPY 1,552,805 | 0 | JPY 1,979 | JPY 7.28674 | JPY 7.27746 |
| 2024-12-02 (Monday) | 213,100 | JPY 1,550,826 | JPY 1,550,826 | 0 | JPY 15,558 | JPY 7.27746 | JPY 7.20445 |
| 2024-11-29 (Friday) | 213,100 | JPY 1,535,268 | JPY 1,535,268 | 0 | JPY 14,984 | JPY 7.20445 | JPY 7.13413 |
| 2024-11-28 (Thursday) | 213,100 | JPY 1,520,284 | JPY 1,520,284 | 0 | JPY 23,682 | JPY 7.13413 | JPY 7.023 |
| 2024-11-27 (Wednesday) | 213,100 | JPY 1,496,602 | JPY 1,496,602 | 0 | JPY 993 | JPY 7.023 | JPY 7.01834 |
| 2024-11-26 (Tuesday) | 213,100 | JPY 1,495,609 | JPY 1,495,609 | 0 | JPY -17,364 | JPY 7.01834 | JPY 7.09983 |
| 2024-11-26 (Tuesday) | 213,100 | JPY 1,495,609 | JPY 1,495,609 | 0 | JPY -17,364 | JPY 7.01834 | JPY 7.09983 |
| 2024-11-25 (Monday) | 213,100 | JPY 1,512,973 | JPY 1,512,973 | 0 | JPY 13,480 | JPY 7.09983 | JPY 7.03657 |
| 2024-11-22 (Friday) | 213,100 | JPY 1,499,493 | JPY 1,499,493 | 0 | JPY 21,981 | JPY 7.03657 | JPY 6.93342 |
| 2024-11-21 (Thursday) | 213,100 | JPY 1,477,512 | JPY 1,477,512 | -2,000 | JPY -33,490 | JPY 6.93342 | JPY 7.02465 |
| 2024-11-20 (Wednesday) | 215,100 | JPY 1,511,002 | JPY 1,511,002 | 0 | JPY -39,797 | JPY 7.02465 | JPY 7.20967 |
| 2024-11-19 (Tuesday) | 215,100 | JPY 1,550,799 | JPY 1,550,799 | 0 | JPY 18,584 | JPY 7.20967 | JPY 7.12327 |
| 2024-11-18 (Monday) | 215,100 | JPY 1,532,215 | JPY 1,532,215 | -800 | JPY -24,249 | JPY 7.12327 | JPY 7.20919 |
| 2024-11-12 (Tuesday) | 215,900 | JPY 1,556,464 | JPY 1,556,464 | 0 | JPY 8,960 | JPY 7.20919 | JPY 7.16769 |
| 2024-11-11 (Monday) | 215,900 | JPY 1,547,504 | JPY 1,547,504 | -400 | JPY -50,356 | JPY 7.16769 | JPY 7.38724 |
| 2024-11-08 (Friday) | 216,300 | JPY 1,597,860 | JPY 1,597,860 | 0 | JPY -29,710 | JPY 7.38724 | JPY 7.5246 |
| 2024-11-07 (Thursday) | 216,300 | JPY 1,627,570 | JPY 1,627,570 | 0 | JPY 36,923 | JPY 7.5246 | JPY 7.35389 |
| 2024-11-06 (Wednesday) | 216,300 | JPY 1,590,647 | JPY 1,590,647 | 0 | JPY -24,222 | JPY 7.35389 | JPY 7.46588 |
| 2024-11-05 (Tuesday) | 216,300 | JPY 1,614,869 | JPY 1,614,869 | 0 | JPY 16,863 | JPY 7.46588 | JPY 7.38792 |
| 2024-11-04 (Monday) | 216,300 | JPY 1,598,006 | JPY 1,598,006 | 0 | JPY 10,029 | JPY 7.38792 | JPY 7.34155 |
| 2024-11-01 (Friday) | 216,300 | JPY 1,587,977 | JPY 1,587,977 | 0 | JPY -46,432 | JPY 7.34155 | JPY 7.55621 |
| 2024-10-31 (Thursday) | 216,300 | JPY 1,634,409 | JPY 1,634,409 | 0 | JPY 31,559 | JPY 7.55621 | JPY 7.41031 |
| 2024-10-30 (Wednesday) | 216,300 | JPY 1,602,850 | JPY 1,602,850 | 0 | JPY 18,792 | JPY 7.41031 | JPY 7.32343 |
| 2024-10-29 (Tuesday) | 216,300 | JPY 1,584,058 | JPY 1,584,058 | 0 | JPY 15,818 | JPY 7.32343 | JPY 7.2503 |
| 2024-10-28 (Monday) | 216,300 | JPY 1,568,240 | JPY 1,568,240 | 0 | JPY -5,161 | JPY 7.2503 | JPY 7.27416 |
| 2024-10-25 (Friday) | 216,300 | JPY 1,573,401 | JPY 1,573,401 | 0 | JPY -21,333 | JPY 7.27416 | JPY 7.37279 |
| 2024-10-24 (Thursday) | 216,300 | JPY 1,594,734 | JPY 1,594,734 | 800 | JPY 3,601 | JPY 7.37279 | JPY 7.38345 |
| 2024-10-23 (Wednesday) | 215,500 | JPY 1,591,133 | JPY 1,591,133 | 0 | JPY -34,555 | JPY 7.38345 | JPY 7.5438 |
| 2024-10-22 (Tuesday) | 215,500 | JPY 1,625,688 | JPY 1,625,688 | 0 | JPY -13,744 | JPY 7.5438 | JPY 7.60757 |
| 2024-10-21 (Monday) | 215,500 | JPY 1,639,432 | JPY 1,639,432 | 0 | JPY -5,573 | JPY 7.60757 | JPY 7.63343 |
| 2024-10-18 (Friday) | 215,500 | JPY 1,645,005 | JPY 1,645,005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 7.252* | 7.42 | |||
| 2025-04-23 | BUY | 300 | 7.264* | 7.43 | |||
| 2025-04-09 | SELL | -61,500 | 6.583* | 7.47 Profit of 459,293 on sale | |||
| 2025-04-08 | SELL | -800 | 6.793* | 7.48 Profit of 5,981 on sale | |||
| 2025-04-07 | BUY | 1,200 | 6.417* | 7.49 | |||
| 2025-04-01 | BUY | 2,800 | 7.872* | 7.49 | |||
| 2025-03-31 | SELL | -4,400 | 7.777* | 7.48 Profit of 32,922 on sale | |||
| 2025-03-28 | BUY | 400 | 7.925* | 7.48 | |||
| 2025-03-27 | SELL | -800 | 8.259* | 7.47 Profit of 5,973 on sale | |||
| 2025-03-26 | SELL | -2,000 | 8.264* | 7.46 Profit of 14,912 on sale | |||
| 2025-03-21 | BUY | 400 | 8.437* | 7.42 | |||
| 2025-03-14 | SELL | -400 | 8.046* | 7.36 Profit of 2,944 on sale | |||
| 2025-03-13 | SELL | -800 | 8.077* | 7.35 Profit of 5,880 on sale | |||
| 2025-02-26 | BUY | 2,800 | 7.478* | 7.28 | |||
| 2025-02-17 | BUY | 400 | 7.360* | 7.25 | |||
| 2025-02-07 | SELL | -400 | 7.279* | 7.23 Profit of 2,893 on sale | |||
| 2025-02-03 | BUY | 4,800 | 7.042* | 7.24 | |||
| 2024-12-04 | SELL | -800 | 7.299* | 7.26 Profit of 5,812 on sale | |||
| 2024-11-21 | SELL | -2,000 | 6.933* | 7.35 Profit of 14,692 on sale | |||
| 2024-11-18 | SELL | -800 | 7.123* | 7.39 Profit of 5,909 on sale | |||
| 2024-11-11 | SELL | -400 | 7.168* | 7.41 Profit of 2,965 on sale | |||
| 2024-10-24 | BUY | 800 | 7.373* | 7.51 |
* (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.