| 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 | PAL GROUP Holdings CO., LTD. |
| Ticker | 2726.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2726.T holdings
| Date | Number of 2726.T Shares Held | Base Market Value of 2726.T Shares | Local Market Value of 2726.T Shares | Change in 2726.T Shares Held | Change in 2726.T Base Value | Current Price per 2726.T Share Held | Previous Price per 2726.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,200 | JPY 1,281,190 | JPY 1,281,190 | 0 | JPY -24,013 | JPY 26.5807 | JPY 27.0789 |
| 2025-05-07 (Wednesday) | 48,200 | JPY 1,305,203 | JPY 1,305,203 | 0 | JPY 36,427 | JPY 27.0789 | JPY 26.3232 |
| 2025-05-06 (Tuesday) | 48,200 | JPY 1,268,776 | JPY 1,268,776 | 0 | JPY 8,207 | JPY 26.3232 | JPY 26.1529 |
| 2025-05-05 (Monday) | 48,200 | JPY 1,260,569 | JPY 1,260,569 | 0 | JPY 2,013 | JPY 26.1529 | JPY 26.1111 |
| 2025-05-02 (Friday) | 48,200 | JPY 1,258,556 | JPY 1,258,556 | 0 | JPY -46,163 | JPY 26.1111 | JPY 27.0689 |
| 2025-05-01 (Thursday) | 48,200 | JPY 1,304,719 | JPY 1,304,719 | 0 | JPY -38,488 | JPY 27.0689 | JPY 27.8674 |
| 2025-04-30 (Wednesday) | 48,200 | JPY 1,343,207 | JPY 1,343,207 | 0 | JPY -11,011 | JPY 27.8674 | JPY 28.0958 |
| 2025-04-29 (Tuesday) | 48,200 | JPY 1,354,218 | JPY 1,354,218 | 0 | JPY 4,598 | JPY 28.0958 | JPY 28.0004 |
| 2025-04-28 (Monday) | 48,200 | JPY 1,349,620 | JPY 1,349,620 | 100 | JPY 73,412 | JPY 28.0004 | JPY 26.5324 |
| 2025-04-25 (Friday) | 48,100 | JPY 1,276,208 | JPY 1,276,208 | 0 | JPY -28,582 | JPY 26.5324 | JPY 27.1266 |
| 2025-04-24 (Thursday) | 48,100 | JPY 1,304,790 | JPY 1,304,790 | 0 | JPY -91,466 | JPY 27.1266 | JPY 29.0282 |
| 2025-04-23 (Wednesday) | 48,100 | JPY 1,396,256 | JPY 1,396,256 | 100 | JPY -29,503 | JPY 29.0282 | JPY 29.7033 |
| 2025-04-22 (Tuesday) | 48,000 | JPY 1,425,759 | JPY 1,425,759 | 0 | JPY 16 | JPY 29.7033 | JPY 29.703 |
| 2025-04-21 (Monday) | 48,000 | JPY 1,425,743 | JPY 1,425,743 | 0 | JPY 41,971 | JPY 29.703 | JPY 28.8286 |
| 2025-04-18 (Friday) | 48,000 | JPY 1,383,772 | JPY 1,383,772 | 0 | JPY 48,939 | JPY 28.8286 | JPY 27.809 |
| 2025-04-17 (Thursday) | 48,000 | JPY 1,334,833 | JPY 1,334,833 | 0 | JPY -54,592 | JPY 27.809 | JPY 28.9464 |
| 2025-04-16 (Wednesday) | 48,000 | JPY 1,389,425 | JPY 1,389,425 | 0 | JPY 52,635 | JPY 28.9464 | JPY 27.8498 |
| 2025-04-15 (Tuesday) | 48,000 | JPY 1,336,790 | JPY 1,336,790 | 0 | JPY 55,383 | JPY 27.8498 | JPY 26.696 |
| 2025-04-14 (Monday) | 48,000 | JPY 1,281,407 | JPY 1,281,407 | 0 | JPY 2,677 | JPY 26.696 | JPY 26.6402 |
| 2025-04-11 (Friday) | 48,000 | JPY 1,278,730 | JPY 1,278,730 | 0 | JPY 12,515 | JPY 26.6402 | JPY 26.3795 |
| 2025-04-10 (Thursday) | 48,000 | JPY 1,266,215 | JPY 1,266,215 | 0 | JPY 90,793 | JPY 26.3795 | JPY 24.488 |
| 2025-04-09 (Wednesday) | 48,000 | JPY 1,175,422 | JPY 1,175,422 | 0 | JPY 85,772 | JPY 24.488 | JPY 22.701 |
| 2025-04-08 (Tuesday) | 48,000 | JPY 1,089,650 | JPY 1,089,650 | -200 | JPY 23,221 | JPY 22.701 | JPY 22.1251 |
| 2025-04-07 (Monday) | 48,200 | JPY 1,066,429 | JPY 1,066,429 | 300 | JPY -54,299 | JPY 22.1251 | JPY 23.3972 |
| 2025-04-04 (Friday) | 47,900 | JPY 1,120,728 | JPY 1,120,728 | 0 | JPY 90,586 | JPY 23.3972 | JPY 21.5061 |
| 2025-04-02 (Wednesday) | 47,900 | JPY 1,030,142 | JPY 1,030,142 | 0 | JPY 61,007 | JPY 21.5061 | JPY 20.2325 |
| 2025-04-01 (Tuesday) | 47,900 | JPY 969,135 | JPY 969,135 | 700 | JPY 8,028 | JPY 20.2325 | JPY 20.3624 |
| 2025-03-31 (Monday) | 47,200 | JPY 961,107 | JPY 961,107 | -1,100 | JPY -49,730 | JPY 20.3624 | JPY 20.9283 |
| 2025-03-28 (Friday) | 48,300 | JPY 1,010,837 | JPY 1,010,837 | 100 | JPY 2,081 | JPY 20.9283 | JPY 20.9285 |
| 2025-03-27 (Thursday) | 48,200 | JPY 1,008,756 | JPY 1,008,756 | -200 | JPY -4,831 | JPY 20.9285 | JPY 20.9419 |
| 2025-03-26 (Wednesday) | 48,400 | JPY 1,013,587 | JPY 1,013,587 | -500 | JPY -9,992 | JPY 20.9419 | JPY 20.9321 |
| 2025-03-25 (Tuesday) | 48,900 | JPY 1,023,579 | JPY 1,023,579 | 0 | JPY 4,998 | JPY 20.9321 | JPY 20.8299 |
| 2025-03-24 (Monday) | 48,900 | JPY 1,018,581 | JPY 1,018,581 | 0 | JPY -26,768 | JPY 20.8299 | JPY 21.3773 |
| 2025-03-21 (Friday) | 48,900 | JPY 1,045,349 | JPY 1,045,349 | 100 | JPY 1,262 | JPY 21.3773 | JPY 21.3952 |
| 2025-03-20 (Thursday) | 48,800 | JPY 1,044,087 | JPY 1,044,087 | 0 | JPY 8,142 | JPY 21.3952 | JPY 21.2284 |
| 2025-03-19 (Wednesday) | 48,800 | JPY 1,035,945 | JPY 1,035,945 | 0 | JPY 10,879 | JPY 21.2284 | JPY 21.0055 |
| 2025-03-18 (Tuesday) | 48,800 | JPY 1,025,066 | JPY 1,025,066 | 0 | JPY -58,904 | JPY 21.0055 | JPY 22.2125 |
| 2025-03-17 (Monday) | 48,800 | JPY 1,083,970 | JPY 1,083,970 | 0 | JPY -365 | JPY 22.2125 | JPY 22.22 |
| 2025-03-14 (Friday) | 48,800 | JPY 1,084,335 | JPY 1,084,335 | -100 | JPY -19,768 | JPY 22.22 | JPY 22.5788 |
| 2025-03-13 (Thursday) | 48,900 | JPY 1,104,103 | JPY 1,104,103 | -200 | JPY 8,320 | JPY 22.5788 | JPY 22.3174 |
| 2025-03-12 (Wednesday) | 49,100 | JPY 1,095,783 | JPY 1,095,783 | 0 | JPY 65,445 | JPY 22.3174 | JPY 20.9845 |
| 2025-03-11 (Tuesday) | 49,100 | JPY 1,030,338 | JPY 1,030,338 | 0 | JPY -49,058 | JPY 20.9845 | JPY 21.9836 |
| 2025-03-10 (Monday) | 49,100 | JPY 1,079,396 | JPY 1,079,396 | 0 | JPY 12,439 | JPY 21.9836 | JPY 21.7303 |
| 2025-03-07 (Friday) | 49,100 | JPY 1,066,957 | JPY 1,066,957 | 0 | JPY -3,015 | JPY 21.7303 | JPY 21.7917 |
| 2025-03-05 (Wednesday) | 49,100 | JPY 1,069,972 | JPY 1,069,972 | 0 | JPY -910 | JPY 21.7917 | JPY 21.8102 |
| 2025-03-04 (Tuesday) | 49,100 | JPY 1,070,882 | JPY 1,070,882 | 0 | JPY 43,166 | JPY 21.8102 | JPY 20.9311 |
| 2025-03-03 (Monday) | 49,100 | JPY 1,027,716 | JPY 1,027,716 | 0 | JPY 20,921 | JPY 20.9311 | JPY 20.505 |
| 2025-02-28 (Friday) | 49,100 | JPY 1,006,795 | JPY 1,006,795 | 0 | JPY -1,627 | JPY 20.505 | JPY 20.5381 |
| 2025-02-27 (Thursday) | 49,100 | JPY 1,008,422 | JPY 1,008,422 | 0 | JPY -4,745 | JPY 20.5381 | JPY 20.6348 |
| 2025-02-26 (Wednesday) | 49,100 | JPY 1,013,167 | JPY 1,013,167 | 700 | JPY 5,138 | JPY 20.6348 | JPY 20.827 |
| 2025-02-25 (Tuesday) | 48,400 | JPY 1,008,029 | JPY 1,008,029 | 0 | JPY -35,829 | JPY 20.827 | JPY 21.5673 |
| 2025-02-24 (Monday) | 48,400 | JPY 1,043,858 | JPY 1,043,858 | 0 | JPY 1,815 | JPY 21.5673 | JPY 21.5298 |
| 2025-02-21 (Friday) | 48,400 | JPY 1,042,043 | JPY 1,042,043 | 0 | JPY -3,761 | JPY 21.5298 | JPY 21.6075 |
| 2025-02-20 (Thursday) | 48,400 | JPY 1,045,804 | JPY 1,045,804 | 0 | JPY 16,425 | JPY 21.6075 | JPY 21.2682 |
| 2025-02-19 (Wednesday) | 48,400 | JPY 1,029,379 | JPY 1,029,379 | 0 | JPY -9,371 | JPY 21.2682 | JPY 21.4618 |
| 2025-02-18 (Tuesday) | 48,400 | JPY 1,038,750 | JPY 1,038,750 | 0 | JPY -19,645 | JPY 21.4618 | JPY 21.8677 |
| 2025-02-17 (Monday) | 48,400 | JPY 1,058,395 | JPY 1,058,395 | 100 | JPY 12,501 | JPY 21.8677 | JPY 21.6541 |
| 2025-02-14 (Friday) | 48,300 | JPY 1,045,894 | JPY 1,045,894 | 0 | JPY -1,260 | JPY 21.6541 | JPY 21.6802 |
| 2025-02-13 (Thursday) | 48,300 | JPY 1,047,154 | JPY 1,047,154 | 0 | JPY 21,391 | JPY 21.6802 | JPY 21.2373 |
| 2025-02-12 (Wednesday) | 48,300 | JPY 1,025,763 | JPY 1,025,763 | 0 | JPY -30,399 | JPY 21.2373 | JPY 21.8667 |
| 2025-02-11 (Tuesday) | 48,300 | JPY 1,056,162 | JPY 1,056,162 | 0 | JPY -6,269 | JPY 21.8667 | JPY 21.9965 |
| 2025-02-10 (Monday) | 48,300 | JPY 1,062,431 | JPY 1,062,431 | 0 | JPY 4,767 | JPY 21.9965 | JPY 21.8978 |
| 2025-02-07 (Friday) | 48,300 | JPY 1,057,664 | JPY 1,057,664 | -100 | JPY -25,549 | JPY 21.8978 | JPY 22.3804 |
| 2025-02-06 (Thursday) | 48,400 | JPY 1,083,213 | JPY 1,083,213 | 0 | JPY 28,653 | JPY 22.3804 | JPY 21.7884 |
| 2025-02-05 (Wednesday) | 48,400 | JPY 1,054,560 | JPY 1,054,560 | 0 | JPY 26,438 | JPY 21.7884 | JPY 21.2422 |
| 2025-02-04 (Tuesday) | 48,400 | JPY 1,028,122 | JPY 1,028,122 | 0 | JPY -31,903 | JPY 21.2422 | JPY 21.9013 |
| 2025-02-03 (Monday) | 48,400 | JPY 1,060,025 | JPY 1,060,025 | 1,200 | JPY 11,475 | JPY 21.9013 | JPY 22.215 |
| 2025-01-31 (Friday) | 47,200 | JPY 1,048,550 | JPY 1,048,550 | 0 | JPY -27,831 | JPY 22.215 | JPY 22.8047 |
| 2025-01-30 (Thursday) | 47,200 | JPY 1,076,381 | JPY 1,076,381 | 0 | JPY 27,391 | JPY 22.8047 | JPY 22.2244 |
| 2025-01-29 (Wednesday) | 47,200 | JPY 1,048,990 | JPY 1,048,990 | 0 | JPY -10,305 | JPY 22.2244 | JPY 22.4427 |
| 2025-01-28 (Tuesday) | 47,200 | JPY 1,059,295 | JPY 1,059,295 | 0 | JPY 16,556 | JPY 22.4427 | JPY 22.0919 |
| 2025-01-27 (Monday) | 47,200 | JPY 1,042,739 | JPY 1,042,739 | 0 | JPY -16,658 | JPY 22.0919 | JPY 22.4449 |
| 2025-01-24 (Friday) | 47,200 | JPY 1,059,397 | JPY 1,059,397 | 0 | JPY 25,721 | JPY 22.4449 | JPY 21.8999 |
| 2025-01-23 (Thursday) | 47,200 | JPY 1,033,676 | JPY 1,033,676 | 0 | JPY 43,899 | JPY 21.8999 | JPY 20.9699 |
| 2025-01-22 (Wednesday) | 47,200 | JPY 989,777 | JPY 989,777 | ||||
| 2025-01-21 (Tuesday) | 47,200 | JPY 995,396 | JPY 995,396 | ||||
| 2025-01-20 (Monday) | 47,200 | JPY 968,648 | JPY 968,648 | ||||
| 2025-01-17 (Friday) | 47,200 | JPY 973,476 | JPY 973,476 | ||||
| 2025-01-16 (Thursday) | 47,200 | JPY 959,578 | JPY 959,578 | ||||
| 2025-01-15 (Wednesday) | 47,200 | JPY 898,616 | JPY 898,616 | ||||
| 2025-01-14 (Tuesday) | 47,200 | JPY 873,504 | JPY 873,504 | ||||
| 2025-01-13 (Monday) | 47,100 | JPY 891,020 | JPY 891,020 | ||||
| 2025-01-10 (Friday) | 47,100 | JPY 890,709 | JPY 890,709 | ||||
| 2025-01-09 (Thursday) | 47,100 | JPY 897,427 | JPY 897,427 | ||||
| 2025-01-09 (Thursday) | 47,100 | JPY 897,427 | JPY 897,427 | ||||
| 2025-01-09 (Thursday) | 47,100 | JPY 897,427 | JPY 897,427 | ||||
| 2025-01-08 (Wednesday) | 47,100 | JPY 897,879 | JPY 897,879 | ||||
| 2025-01-08 (Wednesday) | 47,100 | JPY 897,879 | JPY 897,879 | ||||
| 2025-01-08 (Wednesday) | 47,100 | JPY 897,879 | JPY 897,879 | ||||
| 2025-01-02 (Thursday) | 47,100 | JPY 915,596 | JPY 915,596 | ||||
| 2024-12-31 (Tuesday) | 47,100 | JPY 915,567 | JPY 915,567 | ||||
| 2024-12-30 (Monday) | 47,100 | JPY 915,334 | JPY 915,334 | ||||
| 2024-12-27 (Friday) | 47,100 | JPY 938,682 | JPY 938,682 | ||||
| 2024-12-26 (Thursday) | 47,100 | JPY 923,734 | JPY 923,734 | ||||
| 2024-12-24 (Tuesday) | 47,100 | JPY 936,971 | JPY 936,971 | ||||
| 2024-12-23 (Monday) | 47,100 | JPY 954,649 | JPY 954,649 | ||||
| 2024-12-20 (Friday) | 47,100 | JPY 934,416 | JPY 934,416 | ||||
| 2024-12-19 (Thursday) | 47,100 | JPY 961,743 | JPY 961,743 | ||||
| 2024-12-18 (Wednesday) | 47,100 | JPY 987,556 | JPY 987,556 | ||||
| 2024-12-17 (Tuesday) | 47,100 | JPY 986,203 | JPY 986,203 | ||||
| 2024-12-16 (Monday) | 47,100 | JPY 984,845 | JPY 984,845 | ||||
| 2024-12-13 (Friday) | 47,000 | JPY 1,009,207 | JPY 1,009,207 | ||||
| 2024-12-11 (Wednesday) | 47,000 | JPY 1,006,394 | JPY 1,006,394 | ||||
| 2024-12-06 (Friday) | 47,100 | JPY 1,011,822 | JPY 1,011,822 | 0 | JPY -8,615 | JPY 21.4824 | JPY 21.6653 |
| 2024-12-05 (Thursday) | 47,100 | JPY 1,020,437 | JPY 1,020,437 | 0 | JPY -1,842 | JPY 21.6653 | JPY 21.7044 |
| 2024-12-04 (Wednesday) | 47,100 | JPY 1,022,279 | JPY 1,022,279 | -200 | JPY -8,222 | JPY 21.7044 | JPY 21.7865 |
| 2024-12-03 (Tuesday) | 47,300 | JPY 1,030,501 | JPY 1,030,501 | 0 | JPY 5,087 | JPY 21.7865 | JPY 21.6789 |
| 2024-12-02 (Monday) | 47,300 | JPY 1,025,414 | JPY 1,025,414 | 0 | JPY 8,142 | JPY 21.6789 | JPY 21.5068 |
| 2024-11-29 (Friday) | 47,300 | JPY 1,017,272 | JPY 1,017,272 | 0 | JPY 52,698 | JPY 21.5068 | JPY 20.3927 |
| 2024-11-28 (Thursday) | 47,300 | JPY 964,574 | JPY 964,574 | 0 | JPY -9,134 | JPY 20.3927 | JPY 20.5858 |
| 2024-11-27 (Wednesday) | 47,300 | JPY 973,708 | JPY 973,708 | 0 | JPY 35,136 | JPY 20.5858 | JPY 19.843 |
| 2024-11-26 (Tuesday) | 47,300 | JPY 938,572 | JPY 938,572 | 0 | JPY 23,335 | JPY 19.843 | JPY 19.3496 |
| 2024-11-26 (Tuesday) | 47,300 | JPY 938,572 | JPY 938,572 | 0 | JPY 23,335 | JPY 19.843 | JPY 19.3496 |
| 2024-11-25 (Monday) | 47,300 | JPY 915,237 | JPY 915,237 | 0 | JPY 14,154 | JPY 19.3496 | JPY 19.0504 |
| 2024-11-25 (Monday) | 47,300 | JPY 915,237 | JPY 915,237 | 0 | JPY 14,154 | JPY 19.3496 | JPY 19.0504 |
| 2024-11-22 (Friday) | 47,300 | JPY 901,083 | JPY 901,083 | 0 | JPY 23,891 | JPY 19.0504 | JPY 18.5453 |
| 2024-11-21 (Thursday) | 47,300 | JPY 877,192 | JPY 877,192 | -500 | JPY -19,240 | JPY 18.5453 | JPY 18.7538 |
| 2024-11-20 (Wednesday) | 47,800 | JPY 896,432 | JPY 896,432 | 0 | JPY -9,520 | JPY 18.7538 | JPY 18.953 |
| 2024-11-19 (Tuesday) | 47,800 | JPY 905,952 | JPY 905,952 | 0 | JPY -10,972 | JPY 18.953 | JPY 19.1825 |
| 2024-11-18 (Monday) | 47,800 | JPY 916,924 | JPY 916,924 | -200 | JPY -25,836 | JPY 19.1825 | JPY 19.6408 |
| 2024-11-12 (Tuesday) | 48,000 | JPY 942,760 | JPY 942,760 | 0 | JPY -2,361 | JPY 19.6408 | JPY 19.69 |
| 2024-11-11 (Monday) | 48,000 | JPY 945,121 | JPY 945,121 | -100 | JPY 1,897 | JPY 19.69 | JPY 19.6096 |
| 2024-11-08 (Friday) | 48,100 | JPY 943,224 | JPY 943,224 | 0 | JPY 17,166 | JPY 19.6096 | JPY 19.2528 |
| 2024-11-07 (Thursday) | 48,100 | JPY 926,058 | JPY 926,058 | 0 | JPY -26,032 | JPY 19.2528 | JPY 19.794 |
| 2024-11-06 (Wednesday) | 48,100 | JPY 952,090 | JPY 952,090 | 0 | JPY -8,170 | JPY 19.794 | JPY 19.9638 |
| 2024-11-05 (Tuesday) | 48,100 | JPY 960,260 | JPY 960,260 | 0 | JPY -6,455 | JPY 19.9638 | JPY 20.098 |
| 2024-11-04 (Monday) | 48,100 | JPY 966,715 | JPY 966,715 | 0 | JPY 6,067 | JPY 20.098 | JPY 19.9719 |
| 2024-11-01 (Friday) | 48,100 | JPY 960,648 | JPY 960,648 | 0 | JPY -5,615 | JPY 19.9719 | JPY 20.0886 |
| 2024-10-31 (Thursday) | 48,100 | JPY 966,263 | JPY 966,263 | 0 | JPY 3,729 | JPY 20.0886 | JPY 20.0111 |
| 2024-10-30 (Wednesday) | 48,100 | JPY 962,534 | JPY 962,534 | 0 | JPY 11,377 | JPY 20.0111 | JPY 19.7746 |
| 2024-10-29 (Tuesday) | 48,100 | JPY 951,157 | JPY 951,157 | 0 | JPY 1,619 | JPY 19.7746 | JPY 19.7409 |
| 2024-10-28 (Monday) | 48,100 | JPY 949,538 | JPY 949,538 | 0 | JPY 16,295 | JPY 19.7409 | JPY 19.4021 |
| 2024-10-25 (Friday) | 48,100 | JPY 933,243 | JPY 933,243 | 0 | JPY -7,479 | JPY 19.4021 | JPY 19.5576 |
| 2024-10-24 (Thursday) | 48,100 | JPY 940,722 | JPY 940,722 | 200 | JPY 3,660 | JPY 19.5576 | JPY 19.5629 |
| 2024-10-23 (Wednesday) | 47,900 | JPY 937,062 | JPY 937,062 | 0 | JPY -68,621 | JPY 19.5629 | JPY 20.9955 |
| 2024-10-22 (Tuesday) | 47,900 | JPY 1,005,683 | JPY 1,005,683 | 0 | JPY -20,894 | JPY 20.9955 | JPY 21.4317 |
| 2024-10-21 (Monday) | 47,900 | JPY 1,026,577 | JPY 1,026,577 | 0 | JPY 19,622 | JPY 21.4317 | JPY 21.022 |
| 2024-10-18 (Friday) | 47,900 | JPY 1,006,955 | JPY 1,006,955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 28.000* | 21.88 | |||
| 2025-04-23 | BUY | 100 | 29.028* | 21.70 | |||
| 2025-04-08 | SELL | -200 | 22.701* | 20.98 Profit of 4,197 on sale | |||
| 2025-04-07 | BUY | 300 | 22.125* | 20.97 | |||
| 2025-04-01 | BUY | 700 | 20.233* | 20.94 | |||
| 2025-03-31 | SELL | -1,100 | 20.362* | 20.95 Profit of 23,044 on sale | |||
| 2025-03-28 | BUY | 100 | 20.928* | 20.95 | |||
| 2025-03-27 | SELL | -200 | 20.929* | 20.95 Profit of 4,190 on sale | |||
| 2025-03-26 | SELL | -500 | 20.942* | 20.95 Profit of 10,475 on sale | |||
| 2025-03-21 | BUY | 100 | 21.377* | 20.95 | |||
| 2025-03-14 | SELL | -100 | 22.220* | 20.90 Profit of 2,090 on sale | |||
| 2025-03-13 | SELL | -200 | 22.579* | 20.87 Profit of 4,175 on sale | |||
| 2025-02-26 | BUY | 700 | 20.635* | 20.80 | |||
| 2025-02-17 | BUY | 100 | 21.868* | 20.71 | |||
| 2025-02-07 | SELL | -100 | 21.898* | 20.57 Profit of 2,057 on sale | |||
| 2025-02-03 | BUY | 1,200 | 21.901* | 20.45 | |||
| 2024-12-04 | SELL | -200 | 21.704* | 19.92 Profit of 3,983 on sale | |||
| 2024-11-21 | SELL | -500 | 18.545* | 19.77 Profit of 9,887 on sale | |||
| 2024-11-18 | SELL | -200 | 19.183* | 19.92 Profit of 3,983 on sale | |||
| 2024-11-11 | SELL | -100 | 19.690* | 19.95 Profit of 1,995 on sale | |||
| 2024-10-24 | BUY | 200 | 19.558* | 20.66 |
* (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.