| 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 | MEGMILK SNOW BRAND Co.,Ltd. |
| Ticker | 2270.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2270.T holdings
| Date | Number of 2270.T Shares Held | Base Market Value of 2270.T Shares | Local Market Value of 2270.T Shares | Change in 2270.T Shares Held | Change in 2270.T Base Value | Current Price per 2270.T Share Held | Previous Price per 2270.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 54,100 | JPY 964,646 | JPY 964,646 | 0 | JPY -8,350 | JPY 17.8308 | JPY 17.9851 |
| 2025-05-07 (Wednesday) | 54,100 | JPY 972,996 | JPY 972,996 | 0 | JPY -5,682 | JPY 17.9851 | JPY 18.0902 |
| 2025-05-06 (Tuesday) | 54,100 | JPY 978,678 | JPY 978,678 | 0 | JPY 6,330 | JPY 18.0902 | JPY 17.9732 |
| 2025-05-05 (Monday) | 54,100 | JPY 972,348 | JPY 972,348 | 0 | JPY 1,554 | JPY 17.9732 | JPY 17.9444 |
| 2025-05-02 (Friday) | 54,100 | JPY 970,794 | JPY 970,794 | 0 | JPY 2,450 | JPY 17.9444 | JPY 17.8991 |
| 2025-05-01 (Thursday) | 54,100 | JPY 968,344 | JPY 968,344 | 0 | JPY -27,257 | JPY 17.8991 | JPY 18.403 |
| 2025-04-30 (Wednesday) | 54,100 | JPY 995,601 | JPY 995,601 | 0 | JPY 772 | JPY 18.403 | JPY 18.3887 |
| 2025-04-29 (Tuesday) | 54,100 | JPY 994,829 | JPY 994,829 | 0 | JPY 3,378 | JPY 18.3887 | JPY 18.3263 |
| 2025-04-28 (Monday) | 54,100 | JPY 991,451 | JPY 991,451 | 100 | JPY 17,782 | JPY 18.3263 | JPY 18.0309 |
| 2025-04-25 (Friday) | 54,000 | JPY 973,669 | JPY 973,669 | 0 | JPY -12,869 | JPY 18.0309 | JPY 18.2692 |
| 2025-04-24 (Thursday) | 54,000 | JPY 986,538 | JPY 986,538 | 0 | JPY -25,915 | JPY 18.2692 | JPY 18.7491 |
| 2025-04-23 (Wednesday) | 54,000 | JPY 1,012,453 | JPY 1,012,453 | 100 | JPY -14,414 | JPY 18.7491 | JPY 19.0513 |
| 2025-04-22 (Tuesday) | 53,900 | JPY 1,026,867 | JPY 1,026,867 | 0 | JPY 10,803 | JPY 19.0513 | JPY 18.8509 |
| 2025-04-21 (Monday) | 53,900 | JPY 1,016,064 | JPY 1,016,064 | 0 | JPY 18,183 | JPY 18.8509 | JPY 18.5136 |
| 2025-04-18 (Friday) | 53,900 | JPY 997,881 | JPY 997,881 | 0 | JPY 16,296 | JPY 18.5136 | JPY 18.2112 |
| 2025-04-17 (Thursday) | 53,900 | JPY 981,585 | JPY 981,585 | 0 | JPY -4,845 | JPY 18.2112 | JPY 18.3011 |
| 2025-04-16 (Wednesday) | 53,900 | JPY 986,430 | JPY 986,430 | 0 | JPY 22,703 | JPY 18.3011 | JPY 17.8799 |
| 2025-04-15 (Tuesday) | 53,900 | JPY 963,727 | JPY 963,727 | 0 | JPY 2,571 | JPY 17.8799 | JPY 17.8322 |
| 2025-04-14 (Monday) | 53,900 | JPY 961,156 | JPY 961,156 | 0 | JPY 13,270 | JPY 17.8322 | JPY 17.586 |
| 2025-04-11 (Friday) | 53,900 | JPY 947,886 | JPY 947,886 | 0 | JPY -3,619 | JPY 17.586 | JPY 17.6532 |
| 2025-04-10 (Thursday) | 53,900 | JPY 951,505 | JPY 951,505 | 0 | JPY 24,037 | JPY 17.6532 | JPY 17.2072 |
| 2025-04-09 (Wednesday) | 53,900 | JPY 927,468 | JPY 927,468 | 0 | JPY 9,687 | JPY 17.2072 | JPY 17.0275 |
| 2025-04-08 (Tuesday) | 53,900 | JPY 917,781 | JPY 917,781 | -200 | JPY 38,661 | JPY 17.0275 | JPY 16.2499 |
| 2025-04-07 (Monday) | 54,100 | JPY 879,120 | JPY 879,120 | 300 | JPY -56,179 | JPY 16.2499 | JPY 17.3847 |
| 2025-04-04 (Friday) | 53,800 | JPY 935,299 | JPY 935,299 | 0 | JPY 17,223 | JPY 17.3847 | JPY 17.0646 |
| 2025-04-02 (Wednesday) | 53,800 | JPY 918,076 | JPY 918,076 | 0 | JPY -13,643 | JPY 17.0646 | JPY 17.3182 |
| 2025-04-01 (Tuesday) | 53,800 | JPY 931,719 | JPY 931,719 | 700 | JPY 20,916 | JPY 17.3182 | JPY 17.1526 |
| 2025-03-31 (Monday) | 53,100 | JPY 910,803 | JPY 910,803 | -1,100 | JPY -33,437 | JPY 17.1526 | JPY 17.4214 |
| 2025-03-28 (Friday) | 54,200 | JPY 944,240 | JPY 944,240 | 100 | JPY -26,400 | JPY 17.4214 | JPY 17.9416 |
| 2025-03-27 (Thursday) | 54,100 | JPY 970,640 | JPY 970,640 | -200 | JPY 2,175 | JPY 17.9416 | JPY 17.8355 |
| 2025-03-26 (Wednesday) | 54,300 | JPY 968,465 | JPY 968,465 | -500 | JPY -20,182 | JPY 17.8355 | JPY 18.041 |
| 2025-03-25 (Tuesday) | 54,800 | JPY 988,647 | JPY 988,647 | 0 | JPY 14,392 | JPY 18.041 | JPY 17.7784 |
| 2025-03-24 (Monday) | 54,800 | JPY 974,255 | JPY 974,255 | 0 | JPY -20,671 | JPY 17.7784 | JPY 18.1556 |
| 2025-03-21 (Friday) | 54,800 | JPY 994,926 | JPY 994,926 | 100 | JPY -855 | JPY 18.1556 | JPY 18.2044 |
| 2025-03-20 (Thursday) | 54,700 | JPY 995,781 | JPY 995,781 | 0 | JPY 7,765 | JPY 18.2044 | JPY 18.0625 |
| 2025-03-19 (Wednesday) | 54,700 | JPY 988,016 | JPY 988,016 | 0 | JPY 2,585 | JPY 18.0625 | JPY 18.0152 |
| 2025-03-18 (Tuesday) | 54,700 | JPY 985,431 | JPY 985,431 | 0 | JPY 1,998 | JPY 18.0152 | JPY 17.9787 |
| 2025-03-17 (Monday) | 54,700 | JPY 983,433 | JPY 983,433 | 0 | JPY 10,350 | JPY 17.9787 | JPY 17.7895 |
| 2025-03-14 (Friday) | 54,700 | JPY 973,083 | JPY 973,083 | -100 | JPY -6,383 | JPY 17.7895 | JPY 17.8735 |
| 2025-03-13 (Thursday) | 54,800 | JPY 979,466 | JPY 979,466 | -200 | JPY -3,611 | JPY 17.8735 | JPY 17.8741 |
| 2025-03-12 (Wednesday) | 55,000 | JPY 983,077 | JPY 983,077 | 0 | JPY -3,261 | JPY 17.8741 | JPY 17.9334 |
| 2025-03-11 (Tuesday) | 55,000 | JPY 986,338 | JPY 986,338 | 0 | JPY -5,609 | JPY 17.9334 | JPY 18.0354 |
| 2025-03-10 (Monday) | 55,000 | JPY 991,947 | JPY 991,947 | 0 | JPY -1,103 | JPY 18.0354 | JPY 18.0555 |
| 2025-03-07 (Friday) | 55,000 | JPY 993,050 | JPY 993,050 | 0 | JPY 27,567 | JPY 18.0555 | JPY 17.5542 |
| 2025-03-05 (Wednesday) | 55,000 | JPY 965,483 | JPY 965,483 | 0 | JPY 2,867 | JPY 17.5542 | JPY 17.5021 |
| 2025-03-04 (Tuesday) | 55,000 | JPY 962,616 | JPY 962,616 | 0 | JPY 11,633 | JPY 17.5021 | JPY 17.2906 |
| 2025-03-03 (Monday) | 55,000 | JPY 950,983 | JPY 950,983 | 0 | JPY 10,076 | JPY 17.2906 | JPY 17.1074 |
| 2025-02-28 (Friday) | 55,000 | JPY 940,907 | JPY 940,907 | 0 | JPY 8,256 | JPY 17.1074 | JPY 16.9573 |
| 2025-02-27 (Thursday) | 55,000 | JPY 932,651 | JPY 932,651 | 0 | JPY 3,384 | JPY 16.9573 | JPY 16.8958 |
| 2025-02-26 (Wednesday) | 55,000 | JPY 929,267 | JPY 929,267 | 700 | JPY 2,687 | JPY 16.8958 | JPY 17.0641 |
| 2025-02-25 (Tuesday) | 54,300 | JPY 926,580 | JPY 926,580 | 0 | JPY -848 | JPY 17.0641 | JPY 17.0797 |
| 2025-02-24 (Monday) | 54,300 | JPY 927,428 | JPY 927,428 | 0 | JPY 1,612 | JPY 17.0797 | JPY 17.05 |
| 2025-02-21 (Friday) | 54,300 | JPY 925,816 | JPY 925,816 | 0 | JPY 3,168 | JPY 17.05 | JPY 16.9917 |
| 2025-02-20 (Thursday) | 54,300 | JPY 922,648 | JPY 922,648 | 0 | JPY 3,063 | JPY 16.9917 | JPY 16.9353 |
| 2025-02-19 (Wednesday) | 54,300 | JPY 919,585 | JPY 919,585 | 0 | JPY 8,767 | JPY 16.9353 | JPY 16.7738 |
| 2025-02-18 (Tuesday) | 54,300 | JPY 910,818 | JPY 910,818 | 0 | JPY 5,011 | JPY 16.7738 | JPY 16.6815 |
| 2025-02-17 (Monday) | 54,300 | JPY 905,807 | JPY 905,807 | 100 | JPY 366 | JPY 16.6815 | JPY 16.7056 |
| 2025-02-14 (Friday) | 54,200 | JPY 905,441 | JPY 905,441 | 0 | JPY 11,752 | JPY 16.7056 | JPY 16.4887 |
| 2025-02-13 (Thursday) | 54,200 | JPY 893,689 | JPY 893,689 | 0 | JPY -2,245 | JPY 16.4887 | JPY 16.5301 |
| 2025-02-12 (Wednesday) | 54,200 | JPY 895,934 | JPY 895,934 | 0 | JPY -3,875 | JPY 16.5301 | JPY 16.6016 |
| 2025-02-11 (Tuesday) | 54,200 | JPY 899,809 | JPY 899,809 | 0 | JPY -5,342 | JPY 16.6016 | JPY 16.7002 |
| 2025-02-10 (Monday) | 54,200 | JPY 905,151 | JPY 905,151 | 0 | JPY -3,523 | JPY 16.7002 | JPY 16.7652 |
| 2025-02-07 (Friday) | 54,200 | JPY 908,674 | JPY 908,674 | -100 | JPY -10,197 | JPY 16.7652 | JPY 16.9221 |
| 2025-02-06 (Thursday) | 54,300 | JPY 918,871 | JPY 918,871 | 0 | JPY 12,354 | JPY 16.9221 | JPY 16.6946 |
| 2025-02-05 (Wednesday) | 54,300 | JPY 906,517 | JPY 906,517 | 0 | JPY 7,281 | JPY 16.6946 | JPY 16.5605 |
| 2025-02-04 (Tuesday) | 54,300 | JPY 899,236 | JPY 899,236 | 0 | JPY -14,622 | JPY 16.5605 | JPY 16.8298 |
| 2025-02-03 (Monday) | 54,300 | JPY 913,858 | JPY 913,858 | 1,200 | JPY 1,025 | JPY 16.8298 | JPY 17.1908 |
| 2025-01-31 (Friday) | 53,100 | JPY 912,833 | JPY 912,833 | 0 | JPY 1,622 | JPY 17.1908 | JPY 17.1603 |
| 2025-01-30 (Thursday) | 53,100 | JPY 911,211 | JPY 911,211 | 0 | JPY 14,050 | JPY 17.1603 | JPY 16.8957 |
| 2025-01-29 (Wednesday) | 53,100 | JPY 897,161 | JPY 897,161 | 0 | JPY 2,784 | JPY 16.8957 | JPY 16.8433 |
| 2025-01-28 (Tuesday) | 53,100 | JPY 894,377 | JPY 894,377 | 0 | JPY -6,591 | JPY 16.8433 | JPY 16.9674 |
| 2025-01-27 (Monday) | 53,100 | JPY 900,968 | JPY 900,968 | 0 | JPY 22,873 | JPY 16.9674 | JPY 16.5366 |
| 2025-01-24 (Friday) | 53,100 | JPY 878,095 | JPY 878,095 | 0 | JPY 6,271 | JPY 16.5366 | JPY 16.4185 |
| 2025-01-23 (Thursday) | 53,100 | JPY 871,824 | JPY 871,824 | 0 | JPY 2,412 | JPY 16.4185 | JPY 16.3731 |
| 2025-01-22 (Wednesday) | 53,100 | JPY 869,412 | JPY 869,412 | ||||
| 2025-01-21 (Tuesday) | 53,100 | JPY 878,076 | JPY 878,076 | ||||
| 2025-01-20 (Monday) | 53,100 | JPY 878,605 | JPY 878,605 | ||||
| 2025-01-17 (Friday) | 53,100 | JPY 879,530 | JPY 879,530 | ||||
| 2025-01-16 (Thursday) | 53,100 | JPY 866,353 | JPY 866,353 | ||||
| 2025-01-15 (Wednesday) | 53,100 | JPY 869,968 | JPY 869,968 | ||||
| 2025-01-14 (Tuesday) | 53,100 | JPY 867,042 | JPY 867,042 | ||||
| 2025-01-13 (Monday) | 53,000 | JPY 884,539 | JPY 884,539 | ||||
| 2025-01-10 (Friday) | 53,000 | JPY 884,230 | JPY 884,230 | ||||
| 2025-01-09 (Thursday) | 53,000 | JPY 880,342 | JPY 880,342 | ||||
| 2025-01-09 (Thursday) | 53,000 | JPY 880,342 | JPY 880,342 | ||||
| 2025-01-09 (Thursday) | 53,000 | JPY 880,342 | JPY 880,342 | ||||
| 2025-01-08 (Wednesday) | 53,000 | JPY 890,247 | JPY 890,247 | ||||
| 2025-01-08 (Wednesday) | 53,000 | JPY 890,247 | JPY 890,247 | ||||
| 2025-01-08 (Wednesday) | 53,000 | JPY 890,247 | JPY 890,247 | ||||
| 2025-01-02 (Thursday) | 53,000 | JPY 931,475 | JPY 931,475 | ||||
| 2024-12-31 (Tuesday) | 53,000 | JPY 931,446 | JPY 931,446 | ||||
| 2024-12-30 (Monday) | 53,000 | JPY 931,209 | JPY 931,209 | ||||
| 2024-12-27 (Friday) | 53,000 | JPY 932,811 | JPY 932,811 | ||||
| 2024-12-26 (Thursday) | 53,000 | JPY 927,119 | JPY 927,119 | ||||
| 2024-12-24 (Tuesday) | 53,000 | JPY 919,264 | JPY 919,264 | ||||
| 2024-12-23 (Monday) | 53,000 | JPY 919,422 | JPY 919,422 | ||||
| 2024-12-20 (Friday) | 53,000 | JPY 918,382 | JPY 918,382 | ||||
| 2024-12-19 (Thursday) | 53,000 | JPY 915,514 | JPY 915,514 | ||||
| 2024-12-18 (Wednesday) | 53,000 | JPY 938,896 | JPY 938,896 | ||||
| 2024-12-17 (Tuesday) | 53,000 | JPY 957,172 | JPY 957,172 | ||||
| 2024-12-16 (Monday) | 53,000 | JPY 960,450 | JPY 960,450 | ||||
| 2024-12-13 (Friday) | 52,900 | JPY 962,413 | JPY 962,413 | ||||
| 2024-12-11 (Wednesday) | 52,900 | JPY 948,509 | JPY 948,509 | ||||
| 2024-12-06 (Friday) | 53,000 | JPY 963,894 | JPY 963,894 | 0 | JPY 3,304 | JPY 18.1867 | JPY 18.1243 |
| 2024-12-05 (Thursday) | 53,000 | JPY 960,590 | JPY 960,590 | 0 | JPY -8,299 | JPY 18.1243 | JPY 18.2809 |
| 2024-12-04 (Wednesday) | 53,000 | JPY 968,889 | JPY 968,889 | -200 | JPY -13,265 | JPY 18.2809 | JPY 18.4615 |
| 2024-12-03 (Tuesday) | 53,200 | JPY 982,154 | JPY 982,154 | 0 | JPY 11,236 | JPY 18.4615 | JPY 18.2503 |
| 2024-12-02 (Monday) | 53,200 | JPY 970,918 | JPY 970,918 | 0 | JPY -380 | JPY 18.2503 | JPY 18.2575 |
| 2024-11-29 (Friday) | 53,200 | JPY 971,298 | JPY 971,298 | 0 | JPY 4,727 | JPY 18.2575 | JPY 18.1686 |
| 2024-11-28 (Thursday) | 53,200 | JPY 966,571 | JPY 966,571 | 0 | JPY 14,376 | JPY 18.1686 | JPY 17.8984 |
| 2024-11-27 (Wednesday) | 53,200 | JPY 952,195 | JPY 952,195 | 0 | JPY 3,328 | JPY 17.8984 | JPY 17.8358 |
| 2024-11-26 (Tuesday) | 53,200 | JPY 948,867 | JPY 948,867 | 0 | JPY 16,308 | JPY 17.8358 | JPY 17.5293 |
| 2024-11-26 (Tuesday) | 53,200 | JPY 948,867 | JPY 948,867 | 0 | JPY 16,308 | JPY 17.8358 | JPY 17.5293 |
| 2024-11-25 (Monday) | 53,200 | JPY 932,559 | JPY 932,559 | 0 | JPY 1,160 | JPY 17.5293 | JPY 17.5075 |
| 2024-11-25 (Monday) | 53,200 | JPY 932,559 | JPY 932,559 | 0 | JPY 1,160 | JPY 17.5293 | JPY 17.5075 |
| 2024-11-22 (Friday) | 53,200 | JPY 931,399 | JPY 931,399 | 0 | JPY 8,220 | JPY 17.5075 | JPY 17.353 |
| 2024-11-21 (Thursday) | 53,200 | JPY 923,179 | JPY 923,179 | -500 | JPY -28,336 | JPY 17.353 | JPY 17.7191 |
| 2024-11-20 (Wednesday) | 53,700 | JPY 951,515 | JPY 951,515 | 0 | JPY -11,151 | JPY 17.7191 | JPY 17.9267 |
| 2024-11-19 (Tuesday) | 53,700 | JPY 962,666 | JPY 962,666 | 0 | JPY 25,424 | JPY 17.9267 | JPY 17.4533 |
| 2024-11-18 (Monday) | 53,700 | JPY 937,242 | JPY 937,242 | -200 | JPY 46,379 | JPY 17.4533 | JPY 16.5281 |
| 2024-11-12 (Tuesday) | 53,900 | JPY 890,863 | JPY 890,863 | 0 | JPY 4,351 | JPY 16.5281 | JPY 16.4473 |
| 2024-11-11 (Monday) | 53,900 | JPY 886,512 | JPY 886,512 | -100 | JPY -22,197 | JPY 16.4473 | JPY 16.8279 |
| 2024-11-08 (Friday) | 54,000 | JPY 908,709 | JPY 908,709 | 0 | JPY -25,387 | JPY 16.8279 | JPY 17.2981 |
| 2024-11-07 (Thursday) | 54,000 | JPY 934,096 | JPY 934,096 | 0 | JPY 36,312 | JPY 17.2981 | JPY 16.6256 |
| 2024-11-06 (Wednesday) | 54,000 | JPY 897,784 | JPY 897,784 | 0 | JPY -14,382 | JPY 16.6256 | JPY 16.892 |
| 2024-11-05 (Tuesday) | 54,000 | JPY 912,166 | JPY 912,166 | 0 | JPY -6,870 | JPY 16.892 | JPY 17.0192 |
| 2024-11-04 (Monday) | 54,000 | JPY 919,036 | JPY 919,036 | 0 | JPY 5,768 | JPY 17.0192 | JPY 16.9124 |
| 2024-11-01 (Friday) | 54,000 | JPY 913,268 | JPY 913,268 | 0 | JPY -22,980 | JPY 16.9124 | JPY 17.3379 |
| 2024-10-31 (Thursday) | 54,000 | JPY 936,248 | JPY 936,248 | 0 | JPY 11,128 | JPY 17.3379 | JPY 17.1319 |
| 2024-10-30 (Wednesday) | 54,000 | JPY 925,120 | JPY 925,120 | 0 | JPY 2,954 | JPY 17.1319 | JPY 17.0771 |
| 2024-10-29 (Tuesday) | 54,000 | JPY 922,166 | JPY 922,166 | 0 | JPY 5,926 | JPY 17.0771 | JPY 16.9674 |
| 2024-10-28 (Monday) | 54,000 | JPY 916,240 | JPY 916,240 | 0 | JPY -7,526 | JPY 16.9674 | JPY 17.1068 |
| 2024-10-25 (Friday) | 54,000 | JPY 923,766 | JPY 923,766 | 0 | JPY -1,532 | JPY 17.1068 | JPY 17.1351 |
| 2024-10-24 (Thursday) | 54,000 | JPY 925,298 | JPY 925,298 | 200 | JPY 7,100 | JPY 17.1351 | JPY 17.0669 |
| 2024-10-23 (Wednesday) | 53,800 | JPY 918,198 | JPY 918,198 | 0 | JPY -24,999 | JPY 17.0669 | JPY 17.5315 |
| 2024-10-22 (Tuesday) | 53,800 | JPY 943,197 | JPY 943,197 | 0 | JPY 3,232 | JPY 17.5315 | JPY 17.4715 |
| 2024-10-21 (Monday) | 53,800 | JPY 939,965 | JPY 939,965 | 0 | JPY -25,957 | JPY 17.4715 | JPY 17.9539 |
| 2024-10-18 (Friday) | 53,800 | JPY 965,922 | JPY 965,922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 18.326* | 17.43 | |||
| 2025-04-23 | BUY | 100 | 18.749* | 17.40 | |||
| 2025-04-08 | SELL | -200 | 17.028* | 17.32 Profit of 3,465 on sale | |||
| 2025-04-07 | BUY | 300 | 16.250* | 17.34 | |||
| 2025-04-01 | BUY | 700 | 17.318* | 17.34 | |||
| 2025-03-31 | SELL | -1,100 | 17.153* | 17.34 Profit of 19,077 on sale | |||
| 2025-03-28 | BUY | 100 | 17.421* | 17.34 | |||
| 2025-03-27 | SELL | -200 | 17.942* | 17.33 Profit of 3,467 on sale | |||
| 2025-03-26 | SELL | -500 | 17.836* | 17.33 Profit of 8,664 on sale | |||
| 2025-03-21 | BUY | 100 | 18.156* | 17.30 | |||
| 2025-03-14 | SELL | -100 | 17.790* | 17.25 Profit of 1,725 on sale | |||
| 2025-03-13 | SELL | -200 | 17.874* | 17.24 Profit of 3,448 on sale | |||
| 2025-02-26 | BUY | 700 | 16.896* | 17.19 | |||
| 2025-02-17 | BUY | 100 | 16.682* | 17.23 | |||
| 2025-02-07 | SELL | -100 | 16.765* | 17.30 Profit of 1,730 on sale | |||
| 2025-02-03 | BUY | 1,200 | 16.830* | 17.36 | |||
| 2024-12-04 | SELL | -200 | 18.281* | 17.39 Profit of 3,478 on sale | |||
| 2024-11-21 | SELL | -500 | 17.353* | 17.12 Profit of 8,562 on sale | |||
| 2024-11-18 | SELL | -200 | 17.453* | 17.02 Profit of 3,404 on sale | |||
| 2024-11-11 | SELL | -100 | 16.447* | 17.09 Profit of 1,709 on sale | |||
| 2024-10-24 | BUY | 200 | 17.135* | 17.36 |
* (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.