| 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 | Morinaga&Co., Ltd. |
| Ticker | 2201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2201.T holdings
| Date | Number of 2201.T Shares Held | Base Market Value of 2201.T Shares | Local Market Value of 2201.T Shares | Change in 2201.T Shares Held | Change in 2201.T Base Value | Current Price per 2201.T Share Held | Previous Price per 2201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 91,000 | JPY 1,599,700 | JPY 1,599,700 | 0 | JPY -18,212 | JPY 17.5791 | JPY 17.7793 |
| 2025-05-07 (Wednesday) | 91,000 | JPY 1,617,912 | JPY 1,617,912 | 0 | JPY 2,286 | JPY 17.7793 | JPY 17.7541 |
| 2025-05-06 (Tuesday) | 91,000 | JPY 1,615,626 | JPY 1,615,626 | 0 | JPY 10,451 | JPY 17.7541 | JPY 17.6393 |
| 2025-05-05 (Monday) | 91,000 | JPY 1,605,175 | JPY 1,605,175 | 0 | JPY 2,564 | JPY 17.6393 | JPY 17.6111 |
| 2025-05-02 (Friday) | 91,000 | JPY 1,602,611 | JPY 1,602,611 | 0 | JPY 10,721 | JPY 17.6111 | JPY 17.4933 |
| 2025-05-01 (Thursday) | 91,000 | JPY 1,591,890 | JPY 1,591,890 | 0 | JPY -32,062 | JPY 17.4933 | JPY 17.8456 |
| 2025-04-30 (Wednesday) | 91,000 | JPY 1,623,952 | JPY 1,623,952 | 0 | JPY 1,075 | JPY 17.8456 | JPY 17.8338 |
| 2025-04-29 (Tuesday) | 91,000 | JPY 1,622,877 | JPY 1,622,877 | 0 | JPY 5,510 | JPY 17.8338 | JPY 17.7733 |
| 2025-04-28 (Monday) | 91,000 | JPY 1,617,367 | JPY 1,617,367 | 200 | JPY 28,406 | JPY 17.7733 | JPY 17.4996 |
| 2025-04-25 (Friday) | 90,800 | JPY 1,588,961 | JPY 1,588,961 | 0 | JPY -17,628 | JPY 17.4996 | JPY 17.6937 |
| 2025-04-24 (Thursday) | 90,800 | JPY 1,606,589 | JPY 1,606,589 | 0 | JPY -39,806 | JPY 17.6937 | JPY 18.1321 |
| 2025-04-23 (Wednesday) | 90,800 | JPY 1,646,395 | JPY 1,646,395 | 200 | JPY -14,632 | JPY 18.1321 | JPY 18.3336 |
| 2025-04-22 (Tuesday) | 90,600 | JPY 1,661,027 | JPY 1,661,027 | 0 | JPY 17,437 | JPY 18.3336 | JPY 18.1412 |
| 2025-04-21 (Monday) | 90,600 | JPY 1,643,590 | JPY 1,643,590 | 0 | JPY 31,239 | JPY 18.1412 | JPY 17.7964 |
| 2025-04-18 (Friday) | 90,600 | JPY 1,612,351 | JPY 1,612,351 | 0 | JPY 10,192 | JPY 17.7964 | JPY 17.6839 |
| 2025-04-17 (Thursday) | 90,600 | JPY 1,602,159 | JPY 1,602,159 | 0 | JPY -292 | JPY 17.6839 | JPY 17.6871 |
| 2025-04-16 (Wednesday) | 90,600 | JPY 1,602,451 | JPY 1,602,451 | 0 | JPY 10,461 | JPY 17.6871 | JPY 17.5716 |
| 2025-04-15 (Tuesday) | 90,600 | JPY 1,591,990 | JPY 1,591,990 | 0 | JPY 12,434 | JPY 17.5716 | JPY 17.4344 |
| 2025-04-14 (Monday) | 90,600 | JPY 1,579,556 | JPY 1,579,556 | 0 | JPY 10,557 | JPY 17.4344 | JPY 17.3179 |
| 2025-04-11 (Friday) | 90,600 | JPY 1,568,999 | JPY 1,568,999 | 0 | JPY -14,089 | JPY 17.3179 | JPY 17.4734 |
| 2025-04-10 (Thursday) | 90,600 | JPY 1,583,088 | JPY 1,583,088 | 0 | JPY 41,952 | JPY 17.4734 | JPY 17.0103 |
| 2025-04-09 (Wednesday) | 90,600 | JPY 1,541,136 | JPY 1,541,136 | 0 | JPY 19,659 | JPY 17.0103 | JPY 16.7933 |
| 2025-04-08 (Tuesday) | 90,600 | JPY 1,521,477 | JPY 1,521,477 | -400 | JPY 50,751 | JPY 16.7933 | JPY 16.1618 |
| 2025-04-07 (Monday) | 91,000 | JPY 1,470,726 | JPY 1,470,726 | 600 | JPY -81,908 | JPY 16.1618 | JPY 17.1752 |
| 2025-04-04 (Friday) | 90,400 | JPY 1,552,634 | JPY 1,552,634 | 0 | JPY 36,257 | JPY 17.1752 | JPY 16.7741 |
| 2025-04-02 (Wednesday) | 90,400 | JPY 1,516,377 | JPY 1,516,377 | 0 | JPY -30,716 | JPY 16.7741 | JPY 17.1139 |
| 2025-04-01 (Tuesday) | 90,400 | JPY 1,547,093 | JPY 1,547,093 | 1,400 | JPY 56,221 | JPY 17.1139 | JPY 16.7514 |
| 2025-03-31 (Monday) | 89,000 | JPY 1,490,872 | JPY 1,490,872 | -2,200 | JPY -51,836 | JPY 16.7514 | JPY 16.9157 |
| 2025-03-28 (Friday) | 91,200 | JPY 1,542,708 | JPY 1,542,708 | 200 | JPY -15,846 | JPY 16.9157 | JPY 17.127 |
| 2025-03-27 (Thursday) | 91,000 | JPY 1,558,554 | JPY 1,558,554 | -400 | JPY 4,229 | JPY 17.127 | JPY 17.0057 |
| 2025-03-26 (Wednesday) | 91,400 | JPY 1,554,325 | JPY 1,554,325 | -1,000 | JPY -37,704 | JPY 17.0057 | JPY 17.2298 |
| 2025-03-25 (Tuesday) | 92,400 | JPY 1,592,029 | JPY 1,592,029 | 0 | JPY 20,411 | JPY 17.2298 | JPY 17.0089 |
| 2025-03-24 (Monday) | 92,400 | JPY 1,571,618 | JPY 1,571,618 | 0 | JPY -20,373 | JPY 17.0089 | JPY 17.2293 |
| 2025-03-21 (Friday) | 92,400 | JPY 1,591,991 | JPY 1,591,991 | 200 | JPY 10,163 | JPY 17.2293 | JPY 17.1565 |
| 2025-03-20 (Thursday) | 92,200 | JPY 1,581,828 | JPY 1,581,828 | 0 | JPY 12,336 | JPY 17.1565 | JPY 17.0227 |
| 2025-03-19 (Wednesday) | 92,200 | JPY 1,569,492 | JPY 1,569,492 | 0 | JPY 701 | JPY 17.0227 | JPY 17.0151 |
| 2025-03-18 (Tuesday) | 92,200 | JPY 1,568,791 | JPY 1,568,791 | 0 | JPY 5,490 | JPY 17.0151 | JPY 16.9555 |
| 2025-03-17 (Monday) | 92,200 | JPY 1,563,301 | JPY 1,563,301 | 0 | JPY -1,147 | JPY 16.9555 | JPY 16.968 |
| 2025-03-14 (Friday) | 92,200 | JPY 1,564,448 | JPY 1,564,448 | -200 | JPY -3,859 | JPY 16.968 | JPY 16.973 |
| 2025-03-13 (Thursday) | 92,400 | JPY 1,568,307 | JPY 1,568,307 | -400 | JPY -12,512 | JPY 16.973 | JPY 17.0347 |
| 2025-03-12 (Wednesday) | 92,800 | JPY 1,580,819 | JPY 1,580,819 | 0 | JPY -1,292 | JPY 17.0347 | JPY 17.0486 |
| 2025-03-11 (Tuesday) | 92,800 | JPY 1,582,111 | JPY 1,582,111 | 0 | JPY -1,395 | JPY 17.0486 | JPY 17.0636 |
| 2025-03-10 (Monday) | 92,800 | JPY 1,583,506 | JPY 1,583,506 | 0 | JPY 12,406 | JPY 17.0636 | JPY 16.93 |
| 2025-03-07 (Friday) | 92,800 | JPY 1,571,100 | JPY 1,571,100 | 0 | JPY 24,953 | JPY 16.93 | JPY 16.6611 |
| 2025-03-05 (Wednesday) | 92,800 | JPY 1,546,147 | JPY 1,546,147 | 0 | JPY -155 | JPY 16.6611 | JPY 16.6627 |
| 2025-03-04 (Tuesday) | 92,800 | JPY 1,546,302 | JPY 1,546,302 | 0 | JPY 21,715 | JPY 16.6627 | JPY 16.4287 |
| 2025-03-03 (Monday) | 92,800 | JPY 1,524,587 | JPY 1,524,587 | 0 | JPY 7,223 | JPY 16.4287 | JPY 16.3509 |
| 2025-02-28 (Friday) | 92,800 | JPY 1,517,364 | JPY 1,517,364 | 0 | JPY -16,978 | JPY 16.3509 | JPY 16.5339 |
| 2025-02-27 (Thursday) | 92,800 | JPY 1,534,342 | JPY 1,534,342 | 0 | JPY 555 | JPY 16.5339 | JPY 16.5279 |
| 2025-02-26 (Wednesday) | 92,800 | JPY 1,533,787 | JPY 1,533,787 | 1,400 | JPY 12,140 | JPY 16.5279 | JPY 16.6482 |
| 2025-02-25 (Tuesday) | 91,400 | JPY 1,521,647 | JPY 1,521,647 | 0 | JPY 11,986 | JPY 16.6482 | JPY 16.5171 |
| 2025-02-24 (Monday) | 91,400 | JPY 1,509,661 | JPY 1,509,661 | 0 | JPY 2,624 | JPY 16.5171 | JPY 16.4884 |
| 2025-02-21 (Friday) | 91,400 | JPY 1,507,037 | JPY 1,507,037 | 0 | JPY -6,870 | JPY 16.4884 | JPY 16.5635 |
| 2025-02-20 (Thursday) | 91,400 | JPY 1,513,907 | JPY 1,513,907 | 0 | JPY -2,886 | JPY 16.5635 | JPY 16.5951 |
| 2025-02-19 (Wednesday) | 91,400 | JPY 1,516,793 | JPY 1,516,793 | 0 | JPY -6,691 | JPY 16.5951 | JPY 16.6683 |
| 2025-02-18 (Tuesday) | 91,400 | JPY 1,523,484 | JPY 1,523,484 | 0 | JPY 12,982 | JPY 16.6683 | JPY 16.5263 |
| 2025-02-17 (Monday) | 91,400 | JPY 1,510,502 | JPY 1,510,502 | 200 | JPY -36,119 | JPY 16.5263 | JPY 16.9586 |
| 2025-02-14 (Friday) | 91,200 | JPY 1,546,621 | JPY 1,546,621 | 0 | JPY 3,543 | JPY 16.9586 | JPY 16.9197 |
| 2025-02-13 (Thursday) | 91,200 | JPY 1,543,078 | JPY 1,543,078 | 0 | JPY 26,965 | JPY 16.9197 | JPY 16.624 |
| 2025-02-12 (Wednesday) | 91,200 | JPY 1,516,113 | JPY 1,516,113 | 0 | JPY -57,157 | JPY 16.624 | JPY 17.2508 |
| 2025-02-11 (Tuesday) | 91,200 | JPY 1,573,270 | JPY 1,573,270 | 0 | JPY -9,339 | JPY 17.2508 | JPY 17.3532 |
| 2025-02-10 (Monday) | 91,200 | JPY 1,582,609 | JPY 1,582,609 | 0 | JPY 4,223 | JPY 17.3532 | JPY 17.3069 |
| 2025-02-07 (Friday) | 91,200 | JPY 1,578,386 | JPY 1,578,386 | -200 | JPY -13,485 | JPY 17.3069 | JPY 17.4165 |
| 2025-02-06 (Thursday) | 91,400 | JPY 1,591,871 | JPY 1,591,871 | 0 | JPY 24,533 | JPY 17.4165 | JPY 17.1481 |
| 2025-02-05 (Wednesday) | 91,400 | JPY 1,567,338 | JPY 1,567,338 | 0 | JPY 13,517 | JPY 17.1481 | JPY 17.0002 |
| 2025-02-04 (Tuesday) | 91,400 | JPY 1,553,821 | JPY 1,553,821 | 0 | JPY -15,128 | JPY 17.0002 | JPY 17.1657 |
| 2025-02-03 (Monday) | 91,400 | JPY 1,568,949 | JPY 1,568,949 | 2,400 | JPY 30,344 | JPY 17.1657 | JPY 17.2877 |
| 2025-01-31 (Friday) | 89,000 | JPY 1,538,605 | JPY 1,538,605 | 0 | JPY -10,024 | JPY 17.2877 | JPY 17.4003 |
| 2025-01-30 (Thursday) | 89,000 | JPY 1,548,629 | JPY 1,548,629 | 0 | JPY 15,057 | JPY 17.4003 | JPY 17.2311 |
| 2025-01-29 (Wednesday) | 89,000 | JPY 1,533,572 | JPY 1,533,572 | 0 | JPY -1,482 | JPY 17.2311 | JPY 17.2478 |
| 2025-01-28 (Tuesday) | 89,000 | JPY 1,535,054 | JPY 1,535,054 | 0 | JPY -2,431 | JPY 17.2478 | JPY 17.2751 |
| 2025-01-27 (Monday) | 89,000 | JPY 1,537,485 | JPY 1,537,485 | 0 | JPY 34,004 | JPY 17.2751 | JPY 16.893 |
| 2025-01-24 (Friday) | 89,000 | JPY 1,503,481 | JPY 1,503,481 | 0 | JPY 10,317 | JPY 16.893 | JPY 16.7771 |
| 2025-01-23 (Thursday) | 89,000 | JPY 1,493,164 | JPY 1,493,164 | 0 | JPY -1,881 | JPY 16.7771 | JPY 16.7983 |
| 2025-01-22 (Wednesday) | 89,000 | JPY 1,495,045 | JPY 1,495,045 | ||||
| 2025-01-21 (Tuesday) | 89,000 | JPY 1,508,407 | JPY 1,508,407 | ||||
| 2025-01-20 (Monday) | 89,000 | JPY 1,503,770 | JPY 1,503,770 | ||||
| 2025-01-17 (Friday) | 89,000 | JPY 1,494,972 | JPY 1,494,972 | ||||
| 2025-01-16 (Thursday) | 89,000 | JPY 1,502,181 | JPY 1,502,181 | ||||
| 2025-01-15 (Wednesday) | 89,000 | JPY 1,510,520 | JPY 1,510,520 | ||||
| 2025-01-14 (Tuesday) | 89,000 | JPY 1,487,888 | JPY 1,487,888 | ||||
| 2025-01-13 (Monday) | 88,800 | JPY 1,508,797 | JPY 1,508,797 | ||||
| 2025-01-10 (Friday) | 88,800 | JPY 1,508,270 | JPY 1,508,270 | ||||
| 2025-01-09 (Thursday) | 88,800 | JPY 1,511,525 | JPY 1,511,525 | ||||
| 2025-01-09 (Thursday) | 88,800 | JPY 1,511,525 | JPY 1,511,525 | ||||
| 2025-01-09 (Thursday) | 88,800 | JPY 1,511,525 | JPY 1,511,525 | ||||
| 2025-01-08 (Wednesday) | 88,800 | JPY 1,507,840 | JPY 1,507,840 | ||||
| 2025-01-08 (Wednesday) | 88,800 | JPY 1,507,840 | JPY 1,507,840 | ||||
| 2025-01-08 (Wednesday) | 88,800 | JPY 1,507,840 | JPY 1,507,840 | ||||
| 2025-01-02 (Thursday) | 88,800 | JPY 1,534,951 | JPY 1,534,951 | ||||
| 2024-12-31 (Tuesday) | 88,800 | JPY 1,534,902 | JPY 1,534,902 | ||||
| 2024-12-30 (Monday) | 88,800 | JPY 1,534,511 | JPY 1,534,511 | ||||
| 2024-12-27 (Friday) | 88,800 | JPY 1,530,772 | JPY 1,530,772 | ||||
| 2024-12-26 (Thursday) | 88,800 | JPY 1,523,867 | JPY 1,523,867 | ||||
| 2024-12-24 (Tuesday) | 88,800 | JPY 1,534,557 | JPY 1,534,557 | ||||
| 2024-12-23 (Monday) | 88,800 | JPY 1,552,616 | JPY 1,552,616 | ||||
| 2024-12-20 (Friday) | 88,800 | JPY 1,556,312 | JPY 1,556,312 | ||||
| 2024-12-19 (Thursday) | 88,800 | JPY 1,554,753 | JPY 1,554,753 | ||||
| 2024-12-18 (Wednesday) | 88,800 | JPY 1,596,152 | JPY 1,596,152 | ||||
| 2024-12-17 (Tuesday) | 88,800 | JPY 1,614,992 | JPY 1,614,992 | ||||
| 2024-12-16 (Monday) | 88,800 | JPY 1,608,343 | JPY 1,608,343 | ||||
| 2024-12-13 (Friday) | 88,600 | JPY 1,635,830 | JPY 1,635,830 | ||||
| 2024-12-11 (Wednesday) | 88,600 | JPY 1,622,900 | JPY 1,622,900 | ||||
| 2024-12-06 (Friday) | 88,800 | JPY 1,638,081 | JPY 1,638,081 | 0 | JPY -9,483 | JPY 18.4469 | JPY 18.5536 |
| 2024-12-05 (Thursday) | 88,800 | JPY 1,647,564 | JPY 1,647,564 | 0 | JPY -870 | JPY 18.5536 | JPY 18.5634 |
| 2024-12-04 (Wednesday) | 88,800 | JPY 1,648,434 | JPY 1,648,434 | -400 | JPY -12,088 | JPY 18.5634 | JPY 18.6157 |
| 2024-12-03 (Tuesday) | 89,200 | JPY 1,660,522 | JPY 1,660,522 | 0 | JPY 4,626 | JPY 18.6157 | JPY 18.5639 |
| 2024-12-02 (Monday) | 89,200 | JPY 1,655,896 | JPY 1,655,896 | 0 | JPY 30,892 | JPY 18.5639 | JPY 18.2175 |
| 2024-11-29 (Friday) | 89,200 | JPY 1,625,004 | JPY 1,625,004 | 0 | JPY 11,427 | JPY 18.2175 | JPY 18.0894 |
| 2024-11-28 (Thursday) | 89,200 | JPY 1,613,577 | JPY 1,613,577 | 0 | JPY 18,811 | JPY 18.0894 | JPY 17.8785 |
| 2024-11-27 (Wednesday) | 89,200 | JPY 1,594,766 | JPY 1,594,766 | 0 | JPY 22,700 | JPY 17.8785 | JPY 17.6241 |
| 2024-11-26 (Tuesday) | 89,200 | JPY 1,572,066 | JPY 1,572,066 | 0 | JPY 35,032 | JPY 17.6241 | JPY 17.2313 |
| 2024-11-26 (Tuesday) | 89,200 | JPY 1,572,066 | JPY 1,572,066 | 0 | JPY 35,032 | JPY 17.6241 | JPY 17.2313 |
| 2024-11-25 (Monday) | 89,200 | JPY 1,537,034 | JPY 1,537,034 | 0 | JPY -20,892 | JPY 17.2313 | JPY 17.4655 |
| 2024-11-22 (Friday) | 89,200 | JPY 1,557,926 | JPY 1,557,926 | 0 | JPY -4,411 | JPY 17.4655 | JPY 17.515 |
| 2024-11-21 (Thursday) | 89,200 | JPY 1,562,337 | JPY 1,562,337 | -1,000 | JPY -17,953 | JPY 17.515 | JPY 17.5198 |
| 2024-11-20 (Wednesday) | 90,200 | JPY 1,580,290 | JPY 1,580,290 | 0 | JPY -1,549 | JPY 17.5198 | JPY 17.537 |
| 2024-11-19 (Tuesday) | 90,200 | JPY 1,581,839 | JPY 1,581,839 | 0 | JPY 73,607 | JPY 17.537 | JPY 16.721 |
| 2024-11-18 (Monday) | 90,200 | JPY 1,508,232 | JPY 1,508,232 | -400 | JPY -98,558 | JPY 16.721 | JPY 17.735 |
| 2024-11-12 (Tuesday) | 90,600 | JPY 1,606,790 | JPY 1,606,790 | 0 | JPY -11,687 | JPY 17.735 | JPY 17.864 |
| 2024-11-11 (Monday) | 90,600 | JPY 1,618,477 | JPY 1,618,477 | -200 | JPY -36,088 | JPY 17.864 | JPY 18.2221 |
| 2024-11-08 (Friday) | 90,800 | JPY 1,654,565 | JPY 1,654,565 | 0 | JPY -11,670 | JPY 18.2221 | JPY 18.3506 |
| 2024-11-07 (Thursday) | 90,800 | JPY 1,666,235 | JPY 1,666,235 | 0 | JPY 36,024 | JPY 18.3506 | JPY 17.9539 |
| 2024-11-06 (Wednesday) | 90,800 | JPY 1,630,211 | JPY 1,630,211 | 0 | JPY -56,779 | JPY 17.9539 | JPY 18.5792 |
| 2024-11-05 (Tuesday) | 90,800 | JPY 1,686,990 | JPY 1,686,990 | 0 | JPY 23,374 | JPY 18.5792 | JPY 18.3218 |
| 2024-11-04 (Monday) | 90,800 | JPY 1,663,616 | JPY 1,663,616 | 0 | JPY 10,440 | JPY 18.3218 | JPY 18.2068 |
| 2024-11-01 (Friday) | 90,800 | JPY 1,653,176 | JPY 1,653,176 | 0 | JPY -47,778 | JPY 18.2068 | JPY 18.733 |
| 2024-10-31 (Thursday) | 90,800 | JPY 1,700,954 | JPY 1,700,954 | 0 | JPY 25,038 | JPY 18.733 | JPY 18.4572 |
| 2024-10-30 (Wednesday) | 90,800 | JPY 1,675,916 | JPY 1,675,916 | 0 | JPY 2,553 | JPY 18.4572 | JPY 18.4291 |
| 2024-10-29 (Tuesday) | 90,800 | JPY 1,673,363 | JPY 1,673,363 | 0 | JPY 9,472 | JPY 18.4291 | JPY 18.3248 |
| 2024-10-28 (Monday) | 90,800 | JPY 1,663,891 | JPY 1,663,891 | 0 | JPY -18,099 | JPY 18.3248 | JPY 18.5241 |
| 2024-10-25 (Friday) | 90,800 | JPY 1,681,990 | JPY 1,681,990 | 0 | JPY 2,689 | JPY 18.5241 | JPY 18.4945 |
| 2024-10-24 (Thursday) | 90,800 | JPY 1,679,301 | JPY 1,679,301 | 400 | JPY 11,527 | JPY 18.4945 | JPY 18.4488 |
| 2024-10-23 (Wednesday) | 90,400 | JPY 1,667,774 | JPY 1,667,774 | 0 | JPY -41,016 | JPY 18.4488 | JPY 18.9025 |
| 2024-10-22 (Tuesday) | 90,400 | JPY 1,708,790 | JPY 1,708,790 | 0 | JPY -18,645 | JPY 18.9025 | JPY 19.1088 |
| 2024-10-21 (Monday) | 90,400 | JPY 1,727,435 | JPY 1,727,435 | 0 | JPY -31,862 | JPY 19.1088 | JPY 19.4613 |
| 2024-10-18 (Friday) | 90,400 | JPY 1,759,297 | JPY 1,759,297 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 17.773* | 17.43 | |||
| 2025-04-23 | BUY | 200 | 18.132* | 17.42 | |||
| 2025-04-08 | SELL | -400 | 16.793* | 17.40 Profit of 6,961 on sale | |||
| 2025-04-07 | BUY | 600 | 16.162* | 17.42 | |||
| 2025-04-01 | BUY | 1,400 | 17.114* | 17.43 | |||
| 2025-03-31 | SELL | -2,200 | 16.751* | 17.44 Profit of 38,373 on sale | |||
| 2025-03-28 | BUY | 200 | 16.916* | 17.45 | |||
| 2025-03-27 | SELL | -400 | 17.127* | 17.45 Profit of 6,981 on sale | |||
| 2025-03-26 | SELL | -1,000 | 17.006* | 17.46 Profit of 17,459 on sale | |||
| 2025-03-21 | BUY | 200 | 17.229* | 17.47 | |||
| 2025-03-14 | SELL | -200 | 16.968* | 17.50 Profit of 3,501 on sale | |||
| 2025-03-13 | SELL | -400 | 16.973* | 17.51 Profit of 7,005 on sale | |||
| 2025-02-26 | BUY | 1,400 | 16.528* | 17.65 | |||
| 2025-02-17 | BUY | 200 | 16.526* | 17.80 | |||
| 2025-02-07 | SELL | -200 | 17.307* | 17.90 Profit of 3,580 on sale | |||
| 2025-02-03 | BUY | 2,400 | 17.166* | 17.97 | |||
| 2024-12-04 | SELL | -400 | 18.563* | 18.11 Profit of 7,243 on sale | |||
| 2024-11-21 | SELL | -1,000 | 17.515* | 18.22 Profit of 18,222 on sale | |||
| 2024-11-18 | SELL | -400 | 16.721* | 18.39 Profit of 7,357 on sale | |||
| 2024-11-11 | SELL | -200 | 17.864* | 18.47 Profit of 3,694 on sale | |||
| 2024-10-24 | BUY | 400 | 18.495* | 18.82 |
* (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.