| 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 | Toenec Corporation |
| Ticker | 1946.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1946.T holdings
| Date | Number of 1946.T Shares Held | Base Market Value of 1946.T Shares | Local Market Value of 1946.T Shares | Change in 1946.T Shares Held | Change in 1946.T Base Value | Current Price per 1946.T Share Held | Previous Price per 1946.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,100 | JPY 407,504 | JPY 407,504 | 0 | JPY -10,522 | JPY 7.67427 | JPY 7.87243 |
| 2025-05-07 (Wednesday) | 53,100 | JPY 418,026 | JPY 418,026 | 0 | JPY 185 | JPY 7.87243 | JPY 7.86895 |
| 2025-05-06 (Tuesday) | 53,100 | JPY 417,841 | JPY 417,841 | 0 | JPY 2,703 | JPY 7.86895 | JPY 7.81804 |
| 2025-05-05 (Monday) | 53,100 | JPY 415,138 | JPY 415,138 | 0 | JPY 663 | JPY 7.81804 | JPY 7.80556 |
| 2025-05-02 (Friday) | 53,100 | JPY 414,475 | JPY 414,475 | 0 | JPY 5,367 | JPY 7.80556 | JPY 7.70448 |
| 2025-05-01 (Thursday) | 53,100 | JPY 409,108 | JPY 409,108 | 0 | JPY -11,552 | JPY 7.70448 | JPY 7.92203 |
| 2025-04-30 (Wednesday) | 53,100 | JPY 420,660 | JPY 420,660 | 0 | JPY 48,807 | JPY 7.92203 | JPY 7.00288 |
| 2025-04-29 (Tuesday) | 53,100 | JPY 371,853 | JPY 371,853 | 0 | JPY 1,263 | JPY 7.00288 | JPY 6.9791 |
| 2025-04-28 (Monday) | 53,100 | JPY 370,590 | JPY 370,590 | 100 | JPY 14,250 | JPY 6.9791 | JPY 6.7234 |
| 2025-04-25 (Friday) | 53,000 | JPY 356,340 | JPY 356,340 | 0 | JPY 1,469 | JPY 6.7234 | JPY 6.69568 |
| 2025-04-24 (Thursday) | 53,000 | JPY 354,871 | JPY 354,871 | 0 | JPY -766 | JPY 6.69568 | JPY 6.71013 |
| 2025-04-23 (Wednesday) | 53,000 | JPY 355,637 | JPY 355,637 | 100 | JPY -350 | JPY 6.71013 | JPY 6.72943 |
| 2025-04-22 (Tuesday) | 52,900 | JPY 355,987 | JPY 355,987 | 0 | JPY 4,184 | JPY 6.72943 | JPY 6.65034 |
| 2025-04-21 (Monday) | 52,900 | JPY 351,803 | JPY 351,803 | 0 | JPY 1,418 | JPY 6.65034 | JPY 6.62354 |
| 2025-04-18 (Friday) | 52,900 | JPY 350,385 | JPY 350,385 | 0 | JPY 9,299 | JPY 6.62354 | JPY 6.44775 |
| 2025-04-17 (Thursday) | 52,900 | JPY 341,086 | JPY 341,086 | 0 | JPY 1,424 | JPY 6.44775 | JPY 6.42083 |
| 2025-04-16 (Wednesday) | 52,900 | JPY 339,662 | JPY 339,662 | 0 | JPY 2,018 | JPY 6.42083 | JPY 6.38268 |
| 2025-04-15 (Tuesday) | 52,900 | JPY 337,644 | JPY 337,644 | 0 | JPY 927 | JPY 6.38268 | JPY 6.36516 |
| 2025-04-14 (Monday) | 52,900 | JPY 336,717 | JPY 336,717 | 0 | JPY 5,493 | JPY 6.36516 | JPY 6.26132 |
| 2025-04-11 (Friday) | 52,900 | JPY 331,224 | JPY 331,224 | 0 | JPY 187 | JPY 6.26132 | JPY 6.25779 |
| 2025-04-10 (Thursday) | 52,900 | JPY 331,037 | JPY 331,037 | 0 | JPY 14,583 | JPY 6.25779 | JPY 5.98212 |
| 2025-04-09 (Wednesday) | 52,900 | JPY 316,454 | JPY 316,454 | 0 | JPY -910 | JPY 5.98212 | JPY 5.99932 |
| 2025-04-08 (Tuesday) | 52,900 | JPY 317,364 | JPY 317,364 | -200 | JPY 17,626 | JPY 5.99932 | JPY 5.64478 |
| 2025-04-07 (Monday) | 53,100 | JPY 299,738 | JPY 299,738 | 300 | JPY -21,350 | JPY 5.64478 | JPY 6.08121 |
| 2025-04-04 (Friday) | 52,800 | JPY 321,088 | JPY 321,088 | 0 | JPY -16,042 | JPY 6.08121 | JPY 6.38504 |
| 2025-04-02 (Wednesday) | 52,800 | JPY 337,130 | JPY 337,130 | 0 | JPY -6,345 | JPY 6.38504 | JPY 6.50521 |
| 2025-04-01 (Tuesday) | 52,800 | JPY 343,475 | JPY 343,475 | 700 | JPY 6,222 | JPY 6.50521 | JPY 6.47319 |
| 2025-03-31 (Monday) | 52,100 | JPY 337,253 | JPY 337,253 | -1,100 | JPY -10,038 | JPY 6.47319 | JPY 6.52803 |
| 2025-03-28 (Friday) | 53,200 | JPY 347,291 | JPY 347,291 | 100 | JPY -6,850 | JPY 6.52803 | JPY 6.66932 |
| 2025-03-27 (Thursday) | 53,100 | JPY 354,141 | JPY 354,141 | -200 | JPY -3,893 | JPY 6.66932 | JPY 6.71734 |
| 2025-03-26 (Wednesday) | 53,300 | JPY 358,034 | JPY 358,034 | -500 | JPY -5,853 | JPY 6.71734 | JPY 6.7637 |
| 2025-03-25 (Tuesday) | 53,800 | JPY 363,887 | JPY 363,887 | 0 | JPY 2,710 | JPY 6.7637 | JPY 6.71333 |
| 2025-03-24 (Monday) | 53,800 | JPY 361,177 | JPY 361,177 | 0 | JPY -4,254 | JPY 6.71333 | JPY 6.7924 |
| 2025-03-21 (Friday) | 53,800 | JPY 365,431 | JPY 365,431 | 100 | JPY 733 | JPY 6.7924 | JPY 6.7914 |
| 2025-03-20 (Thursday) | 53,700 | JPY 364,698 | JPY 364,698 | 0 | JPY 2,844 | JPY 6.7914 | JPY 6.73844 |
| 2025-03-19 (Wednesday) | 53,700 | JPY 361,854 | JPY 361,854 | 0 | JPY 465 | JPY 6.73844 | JPY 6.72978 |
| 2025-03-18 (Tuesday) | 53,700 | JPY 361,389 | JPY 361,389 | 0 | JPY 654 | JPY 6.72978 | JPY 6.7176 |
| 2025-03-17 (Monday) | 53,700 | JPY 360,735 | JPY 360,735 | 0 | JPY 602 | JPY 6.7176 | JPY 6.70639 |
| 2025-03-14 (Friday) | 53,700 | JPY 360,133 | JPY 360,133 | -100 | JPY 1,357 | JPY 6.70639 | JPY 6.6687 |
| 2025-03-13 (Thursday) | 53,800 | JPY 358,776 | JPY 358,776 | -200 | JPY 1,968 | JPY 6.6687 | JPY 6.60756 |
| 2025-03-12 (Wednesday) | 54,000 | JPY 356,808 | JPY 356,808 | 0 | JPY 1,299 | JPY 6.60756 | JPY 6.5835 |
| 2025-03-11 (Tuesday) | 54,000 | JPY 355,509 | JPY 355,509 | 0 | JPY -7,781 | JPY 6.5835 | JPY 6.72759 |
| 2025-03-10 (Monday) | 54,000 | JPY 363,290 | JPY 363,290 | 0 | JPY -6,498 | JPY 6.72759 | JPY 6.84793 |
| 2025-03-07 (Friday) | 54,000 | JPY 369,788 | JPY 369,788 | 0 | JPY 11,867 | JPY 6.84793 | JPY 6.62817 |
| 2025-03-05 (Wednesday) | 54,000 | JPY 357,921 | JPY 357,921 | 0 | JPY -5,416 | JPY 6.62817 | JPY 6.72846 |
| 2025-03-04 (Tuesday) | 54,000 | JPY 363,337 | JPY 363,337 | 0 | JPY 7,542 | JPY 6.72846 | JPY 6.5888 |
| 2025-03-03 (Monday) | 54,000 | JPY 355,795 | JPY 355,795 | 0 | JPY 10,714 | JPY 6.5888 | JPY 6.39039 |
| 2025-02-28 (Friday) | 54,000 | JPY 345,081 | JPY 345,081 | 0 | JPY -8,522 | JPY 6.39039 | JPY 6.5482 |
| 2025-02-27 (Thursday) | 54,000 | JPY 353,603 | JPY 353,603 | 0 | JPY 2,886 | JPY 6.5482 | JPY 6.49476 |
| 2025-02-26 (Wednesday) | 54,000 | JPY 350,717 | JPY 350,717 | 700 | JPY 3,571 | JPY 6.49476 | JPY 6.51306 |
| 2025-02-25 (Tuesday) | 53,300 | JPY 347,146 | JPY 347,146 | 0 | JPY -4,498 | JPY 6.51306 | JPY 6.59745 |
| 2025-02-24 (Monday) | 53,300 | JPY 351,644 | JPY 351,644 | 0 | JPY 611 | JPY 6.59745 | JPY 6.58599 |
| 2025-02-21 (Friday) | 53,300 | JPY 351,033 | JPY 351,033 | 0 | JPY -6,951 | JPY 6.58599 | JPY 6.7164 |
| 2025-02-20 (Thursday) | 53,300 | JPY 357,984 | JPY 357,984 | 0 | JPY -3,569 | JPY 6.7164 | JPY 6.78336 |
| 2025-02-19 (Wednesday) | 53,300 | JPY 361,553 | JPY 361,553 | 0 | JPY -2,180 | JPY 6.78336 | JPY 6.82426 |
| 2025-02-18 (Tuesday) | 53,300 | JPY 363,733 | JPY 363,733 | 0 | JPY 5,970 | JPY 6.82426 | JPY 6.71225 |
| 2025-02-17 (Monday) | 53,300 | JPY 357,763 | JPY 357,763 | 100 | JPY -3,395 | JPY 6.71225 | JPY 6.78868 |
| 2025-02-14 (Friday) | 53,200 | JPY 361,158 | JPY 361,158 | 0 | JPY -839 | JPY 6.78868 | JPY 6.80445 |
| 2025-02-13 (Thursday) | 53,200 | JPY 361,997 | JPY 361,997 | 0 | JPY 9,615 | JPY 6.80445 | JPY 6.62372 |
| 2025-02-12 (Wednesday) | 53,200 | JPY 352,382 | JPY 352,382 | 0 | JPY 3,913 | JPY 6.62372 | JPY 6.55017 |
| 2025-02-11 (Tuesday) | 53,200 | JPY 348,469 | JPY 348,469 | 0 | JPY -2,069 | JPY 6.55017 | JPY 6.58906 |
| 2025-02-10 (Monday) | 53,200 | JPY 350,538 | JPY 350,538 | 0 | JPY -9,318 | JPY 6.58906 | JPY 6.76421 |
| 2025-02-07 (Friday) | 53,200 | JPY 359,856 | JPY 359,856 | -100 | JPY 10,953 | JPY 6.76421 | JPY 6.54602 |
| 2025-02-06 (Thursday) | 53,300 | JPY 348,903 | JPY 348,903 | 0 | JPY 4,184 | JPY 6.54602 | JPY 6.46752 |
| 2025-02-05 (Wednesday) | 53,300 | JPY 344,719 | JPY 344,719 | 0 | JPY -631 | JPY 6.46752 | JPY 6.47936 |
| 2025-02-04 (Tuesday) | 53,300 | JPY 345,350 | JPY 345,350 | 0 | JPY -10,018 | JPY 6.47936 | JPY 6.66732 |
| 2025-02-03 (Monday) | 53,300 | JPY 355,368 | JPY 355,368 | 1,200 | JPY 10,502 | JPY 6.66732 | JPY 6.61931 |
| 2025-01-31 (Friday) | 52,100 | JPY 344,866 | JPY 344,866 | 0 | JPY 5,837 | JPY 6.61931 | JPY 6.50727 |
| 2025-01-30 (Thursday) | 52,100 | JPY 339,029 | JPY 339,029 | 0 | JPY 6,955 | JPY 6.50727 | JPY 6.37378 |
| 2025-01-29 (Wednesday) | 52,100 | JPY 332,074 | JPY 332,074 | 0 | JPY 2,873 | JPY 6.37378 | JPY 6.31864 |
| 2025-01-28 (Tuesday) | 52,100 | JPY 329,201 | JPY 329,201 | 0 | JPY -4,957 | JPY 6.31864 | JPY 6.41378 |
| 2025-01-27 (Monday) | 52,100 | JPY 334,158 | JPY 334,158 | 0 | JPY 8,606 | JPY 6.41378 | JPY 6.2486 |
| 2025-01-24 (Friday) | 52,100 | JPY 325,552 | JPY 325,552 | 0 | JPY 3,274 | JPY 6.2486 | JPY 6.18576 |
| 2025-01-23 (Thursday) | 52,100 | JPY 322,278 | JPY 322,278 | 0 | JPY -1,151 | JPY 6.18576 | JPY 6.20785 |
| 2025-01-22 (Wednesday) | 52,100 | JPY 323,429 | JPY 323,429 | ||||
| 2025-01-21 (Tuesday) | 52,100 | JPY 324,755 | JPY 324,755 | ||||
| 2025-01-20 (Monday) | 52,100 | JPY 325,615 | JPY 325,615 | ||||
| 2025-01-17 (Friday) | 52,100 | JPY 317,022 | JPY 317,022 | ||||
| 2025-01-16 (Thursday) | 52,100 | JPY 313,736 | JPY 313,736 | ||||
| 2025-01-15 (Wednesday) | 52,100 | JPY 316,636 | JPY 316,636 | ||||
| 2025-01-14 (Tuesday) | 52,100 | JPY 316,007 | JPY 316,007 | ||||
| 2025-01-13 (Monday) | 52,000 | JPY 322,514 | JPY 322,514 | ||||
| 2025-01-10 (Friday) | 52,000 | JPY 322,401 | JPY 322,401 | ||||
| 2025-01-09 (Thursday) | 52,000 | JPY 316,987 | JPY 316,987 | ||||
| 2025-01-09 (Thursday) | 52,000 | JPY 316,987 | JPY 316,987 | ||||
| 2025-01-09 (Thursday) | 52,000 | JPY 316,987 | JPY 316,987 | ||||
| 2025-01-08 (Wednesday) | 52,000 | JPY 316,753 | JPY 316,753 | ||||
| 2025-01-08 (Wednesday) | 52,000 | JPY 316,753 | JPY 316,753 | ||||
| 2025-01-08 (Wednesday) | 52,000 | JPY 316,753 | JPY 316,753 | ||||
| 2025-01-02 (Thursday) | 52,000 | JPY 325,920 | JPY 325,920 | ||||
| 2024-12-31 (Tuesday) | 52,000 | JPY 325,910 | JPY 325,910 | ||||
| 2024-12-30 (Monday) | 52,000 | JPY 325,827 | JPY 325,827 | ||||
| 2024-12-27 (Friday) | 52,000 | JPY 317,172 | JPY 317,172 | ||||
| 2024-12-26 (Thursday) | 52,000 | JPY 308,911 | JPY 308,911 | ||||
| 2024-12-24 (Tuesday) | 52,000 | JPY 308,682 | JPY 308,682 | ||||
| 2024-12-23 (Monday) | 52,000 | JPY 310,398 | JPY 310,398 | ||||
| 2024-12-20 (Friday) | 52,000 | JPY 307,329 | JPY 307,329 | ||||
| 2024-12-19 (Thursday) | 52,000 | JPY 307,657 | JPY 307,657 | ||||
| 2024-12-18 (Wednesday) | 52,000 | JPY 312,911 | JPY 312,911 | ||||
| 2024-12-17 (Tuesday) | 52,000 | JPY 316,650 | JPY 316,650 | ||||
| 2024-12-16 (Monday) | 52,000 | JPY 321,976 | JPY 321,976 | ||||
| 2024-12-13 (Friday) | 51,900 | JPY 321,832 | JPY 321,832 | ||||
| 2024-12-11 (Wednesday) | 51,900 | JPY 327,098 | JPY 327,098 | ||||
| 2024-12-06 (Friday) | 52,000 | JPY 330,616 | JPY 330,616 | 0 | JPY 4,232 | JPY 6.358 | JPY 6.27662 |
| 2024-12-05 (Thursday) | 52,000 | JPY 326,384 | JPY 326,384 | 0 | JPY 412 | JPY 6.27662 | JPY 6.26869 |
| 2024-12-04 (Wednesday) | 52,000 | JPY 325,972 | JPY 325,972 | -200 | JPY -11,005 | JPY 6.26869 | JPY 6.4555 |
| 2024-12-03 (Tuesday) | 52,200 | JPY 336,977 | JPY 336,977 | 0 | JPY 618 | JPY 6.4555 | JPY 6.44366 |
| 2024-12-02 (Monday) | 52,200 | JPY 336,359 | JPY 336,359 | 0 | JPY 3,038 | JPY 6.44366 | JPY 6.38546 |
| 2024-11-29 (Friday) | 52,200 | JPY 333,321 | JPY 333,321 | 0 | JPY 9,493 | JPY 6.38546 | JPY 6.2036 |
| 2024-11-28 (Thursday) | 52,200 | JPY 323,828 | JPY 323,828 | 0 | JPY 72 | JPY 6.2036 | JPY 6.20222 |
| 2024-11-27 (Wednesday) | 52,200 | JPY 323,756 | JPY 323,756 | 0 | JPY 2,981 | JPY 6.20222 | JPY 6.14511 |
| 2024-11-26 (Tuesday) | 52,200 | JPY 320,775 | JPY 320,775 | 0 | JPY -128 | JPY 6.14511 | JPY 6.14757 |
| 2024-11-26 (Tuesday) | 52,200 | JPY 320,775 | JPY 320,775 | 0 | JPY -128 | JPY 6.14511 | JPY 6.14757 |
| 2024-11-25 (Monday) | 52,200 | JPY 320,903 | JPY 320,903 | 0 | JPY 7,174 | JPY 6.14757 | JPY 6.01013 |
| 2024-11-25 (Monday) | 52,200 | JPY 320,903 | JPY 320,903 | 0 | JPY 7,174 | JPY 6.14757 | JPY 6.01013 |
| 2024-11-22 (Friday) | 52,200 | JPY 313,729 | JPY 313,729 | 0 | JPY 174 | JPY 6.01013 | JPY 6.0068 |
| 2024-11-21 (Thursday) | 52,200 | JPY 313,555 | JPY 313,555 | -500 | JPY 1,612 | JPY 6.0068 | JPY 5.91922 |
| 2024-11-20 (Wednesday) | 52,700 | JPY 311,943 | JPY 311,943 | 0 | JPY -2,970 | JPY 5.91922 | JPY 5.97558 |
| 2024-11-19 (Tuesday) | 52,700 | JPY 314,913 | JPY 314,913 | 0 | JPY 2,083 | JPY 5.97558 | JPY 5.93605 |
| 2024-11-18 (Monday) | 52,700 | JPY 312,830 | JPY 312,830 | -200 | JPY -3,492 | JPY 5.93605 | JPY 5.97962 |
| 2024-11-12 (Tuesday) | 52,900 | JPY 316,322 | JPY 316,322 | 0 | JPY 2,466 | JPY 5.97962 | JPY 5.93301 |
| 2024-11-11 (Monday) | 52,900 | JPY 313,856 | JPY 313,856 | -100 | JPY -8,125 | JPY 5.93301 | JPY 6.07511 |
| 2024-11-08 (Friday) | 53,000 | JPY 321,981 | JPY 321,981 | 0 | JPY -10,644 | JPY 6.07511 | JPY 6.27594 |
| 2024-11-07 (Thursday) | 53,000 | JPY 332,625 | JPY 332,625 | 0 | JPY 14,295 | JPY 6.27594 | JPY 6.00623 |
| 2024-11-06 (Wednesday) | 53,000 | JPY 318,330 | JPY 318,330 | 0 | JPY -13,563 | JPY 6.00623 | JPY 6.26213 |
| 2024-11-05 (Tuesday) | 53,000 | JPY 331,893 | JPY 331,893 | 0 | JPY 9,371 | JPY 6.26213 | JPY 6.08532 |
| 2024-11-04 (Monday) | 53,000 | JPY 322,522 | JPY 322,522 | 0 | JPY 2,024 | JPY 6.08532 | JPY 6.04713 |
| 2024-11-01 (Friday) | 53,000 | JPY 320,498 | JPY 320,498 | 0 | JPY -11,089 | JPY 6.04713 | JPY 6.25636 |
| 2024-10-31 (Thursday) | 53,000 | JPY 331,587 | JPY 331,587 | 0 | JPY 6,317 | JPY 6.25636 | JPY 6.13717 |
| 2024-10-30 (Wednesday) | 53,000 | JPY 325,270 | JPY 325,270 | 0 | JPY 11,372 | JPY 6.13717 | JPY 5.9226 |
| 2024-10-29 (Tuesday) | 53,000 | JPY 313,898 | JPY 313,898 | 0 | JPY 5,033 | JPY 5.9226 | JPY 5.82764 |
| 2024-10-28 (Monday) | 53,000 | JPY 308,865 | JPY 308,865 | 0 | JPY 2,811 | JPY 5.82764 | JPY 5.7746 |
| 2024-10-25 (Friday) | 53,000 | JPY 306,054 | JPY 306,054 | 0 | JPY -7,250 | JPY 5.7746 | JPY 5.9114 |
| 2024-10-24 (Thursday) | 53,000 | JPY 313,304 | JPY 313,304 | 200 | JPY 5,222 | JPY 5.9114 | JPY 5.83489 |
| 2024-10-23 (Wednesday) | 52,800 | JPY 308,082 | JPY 308,082 | 0 | JPY -10,148 | JPY 5.83489 | JPY 6.02708 |
| 2024-10-22 (Tuesday) | 52,800 | JPY 318,230 | JPY 318,230 | 0 | JPY -5,785 | JPY 6.02708 | JPY 6.13665 |
| 2024-10-21 (Monday) | 52,800 | JPY 324,015 | JPY 324,015 | 0 | JPY -2,092 | JPY 6.13665 | JPY 6.17627 |
| 2024-10-18 (Friday) | 52,800 | JPY 326,107 | JPY 326,107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 6.979* | 6.40 | |||
| 2025-04-23 | BUY | 100 | 6.710* | 6.39 | |||
| 2025-04-08 | SELL | -200 | 5.999* | 6.39 Profit of 1,278 on sale | |||
| 2025-04-07 | BUY | 300 | 5.645* | 6.40 | |||
| 2025-04-01 | BUY | 700 | 6.505* | 6.40 | |||
| 2025-03-31 | SELL | -1,100 | 6.473* | 6.40 Profit of 7,038 on sale | |||
| 2025-03-28 | BUY | 100 | 6.528* | 6.40 | |||
| 2025-03-27 | SELL | -200 | 6.669* | 6.39 Profit of 1,279 on sale | |||
| 2025-03-26 | SELL | -500 | 6.717* | 6.39 Profit of 3,195 on sale | |||
| 2025-03-21 | BUY | 100 | 6.792* | 6.37 | |||
| 2025-03-14 | SELL | -100 | 6.706* | 6.35 Profit of 635 on sale | |||
| 2025-03-13 | SELL | -200 | 6.669* | 6.34 Profit of 1,269 on sale | |||
| 2025-02-26 | BUY | 700 | 6.495* | 6.30 | |||
| 2025-02-17 | BUY | 100 | 6.712* | 6.24 | |||
| 2025-02-07 | SELL | -100 | 6.764* | 6.19 Profit of 619 on sale | |||
| 2025-02-03 | BUY | 1,200 | 6.667* | 6.15 | |||
| 2024-12-04 | SELL | -200 | 6.269* | 6.08 Profit of 1,217 on sale | |||
| 2024-11-21 | SELL | -500 | 6.007* | 6.02 Profit of 3,008 on sale | |||
| 2024-11-18 | SELL | -200 | 5.936* | 6.03 Profit of 1,206 on sale | |||
| 2024-11-11 | SELL | -100 | 5.933* | 6.04 Profit of 604 on sale | |||
| 2024-10-24 | BUY | 200 | 5.911* | 6.00 |
* (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.