| 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 | Hulic Co., Ltd. |
| Ticker | 3003.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3003.T holdings
| Date | Number of 3003.T Shares Held | Base Market Value of 3003.T Shares | Local Market Value of 3003.T Shares | Change in 3003.T Shares Held | Change in 3003.T Base Value | Current Price per 3003.T Share Held | Previous Price per 3003.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 558,400 | JPY 5,867,763 | JPY 5,867,763 | 0 | JPY -63,666 | JPY 10.5082 | JPY 10.6222 |
| 2025-05-07 (Wednesday) | 558,400 | JPY 5,931,429 | JPY 5,931,429 | 0 | JPY 44,070 | JPY 10.6222 | JPY 10.5433 |
| 2025-05-06 (Tuesday) | 558,400 | JPY 5,887,359 | JPY 5,887,359 | 0 | JPY 38,083 | JPY 10.5433 | JPY 10.4751 |
| 2025-05-05 (Monday) | 558,400 | JPY 5,849,276 | JPY 5,849,276 | 0 | JPY 9,343 | JPY 10.4751 | JPY 10.4583 |
| 2025-05-02 (Friday) | 558,400 | JPY 5,839,933 | JPY 5,839,933 | 0 | JPY 89,608 | JPY 10.4583 | JPY 10.2979 |
| 2025-05-01 (Thursday) | 558,400 | JPY 5,750,325 | JPY 5,750,325 | 0 | JPY -84,611 | JPY 10.2979 | JPY 10.4494 |
| 2025-04-30 (Wednesday) | 558,400 | JPY 5,834,936 | JPY 5,834,936 | 0 | JPY 20,312 | JPY 10.4494 | JPY 10.413 |
| 2025-04-29 (Tuesday) | 558,400 | JPY 5,814,624 | JPY 5,814,624 | 0 | JPY 19,741 | JPY 10.413 | JPY 10.3777 |
| 2025-04-28 (Monday) | 558,400 | JPY 5,794,883 | JPY 5,794,883 | 1,200 | JPY 173,539 | JPY 10.3777 | JPY 10.0886 |
| 2025-04-25 (Friday) | 557,200 | JPY 5,621,344 | JPY 5,621,344 | 0 | JPY -53,117 | JPY 10.0886 | JPY 10.1839 |
| 2025-04-24 (Thursday) | 557,200 | JPY 5,674,461 | JPY 5,674,461 | 0 | JPY -135,078 | JPY 10.1839 | JPY 10.4263 |
| 2025-04-23 (Wednesday) | 557,200 | JPY 5,809,539 | JPY 5,809,539 | 1,200 | JPY -28,017 | JPY 10.4263 | JPY 10.4992 |
| 2025-04-22 (Tuesday) | 556,000 | JPY 5,837,556 | JPY 5,837,556 | 0 | JPY -8,741 | JPY 10.4992 | JPY 10.5149 |
| 2025-04-21 (Monday) | 556,000 | JPY 5,846,297 | JPY 5,846,297 | 0 | JPY 40,784 | JPY 10.5149 | JPY 10.4416 |
| 2025-04-18 (Friday) | 556,000 | JPY 5,805,513 | JPY 5,805,513 | 0 | JPY 56,687 | JPY 10.4416 | JPY 10.3396 |
| 2025-04-17 (Thursday) | 556,000 | JPY 5,748,826 | JPY 5,748,826 | 0 | JPY 71,973 | JPY 10.3396 | JPY 10.2102 |
| 2025-04-16 (Wednesday) | 556,000 | JPY 5,676,853 | JPY 5,676,853 | 0 | JPY 86,858 | JPY 10.2102 | JPY 10.0539 |
| 2025-04-15 (Tuesday) | 556,000 | JPY 5,589,995 | JPY 5,589,995 | 0 | JPY 21,458 | JPY 10.0539 | JPY 10.0154 |
| 2025-04-14 (Monday) | 556,000 | JPY 5,568,537 | JPY 5,568,537 | 0 | JPY 52,295 | JPY 10.0154 | JPY 9.9213 |
| 2025-04-11 (Friday) | 556,000 | JPY 5,516,242 | JPY 5,516,242 | 0 | JPY -12,233 | JPY 9.9213 | JPY 9.9433 |
| 2025-04-10 (Thursday) | 556,000 | JPY 5,528,475 | JPY 5,528,475 | 0 | JPY 257,104 | JPY 9.9433 | JPY 9.48088 |
| 2025-04-09 (Wednesday) | 556,000 | JPY 5,271,371 | JPY 5,271,371 | 0 | JPY 15,124 | JPY 9.48088 | JPY 9.45368 |
| 2025-04-08 (Tuesday) | 556,000 | JPY 5,256,247 | JPY 5,256,247 | -2,200 | JPY 153,504 | JPY 9.45368 | JPY 9.14142 |
| 2025-04-07 (Monday) | 558,200 | JPY 5,102,743 | JPY 5,102,743 | 3,300 | JPY -290,688 | JPY 9.14142 | JPY 9.71964 |
| 2025-04-04 (Friday) | 554,900 | JPY 5,393,431 | JPY 5,393,431 | 0 | JPY 141,848 | JPY 9.71964 | JPY 9.46402 |
| 2025-04-02 (Wednesday) | 554,900 | JPY 5,251,583 | JPY 5,251,583 | 0 | JPY -88,677 | JPY 9.46402 | JPY 9.62382 |
| 2025-04-01 (Tuesday) | 554,900 | JPY 5,340,260 | JPY 5,340,260 | 7,700 | JPY 81,959 | JPY 9.62382 | JPY 9.60947 |
| 2025-03-31 (Monday) | 547,200 | JPY 5,258,301 | JPY 5,258,301 | -12,100 | JPY -205,365 | JPY 9.60947 | JPY 9.76876 |
| 2025-03-28 (Friday) | 559,300 | JPY 5,463,666 | JPY 5,463,666 | 1,200 | JPY -51,171 | JPY 9.76876 | JPY 9.88145 |
| 2025-03-27 (Thursday) | 558,100 | JPY 5,514,837 | JPY 5,514,837 | -2,200 | JPY 32,893 | JPY 9.88145 | JPY 9.78394 |
| 2025-03-26 (Wednesday) | 560,300 | JPY 5,481,944 | JPY 5,481,944 | -5,500 | JPY -84,633 | JPY 9.78394 | JPY 9.83842 |
| 2025-03-25 (Tuesday) | 565,800 | JPY 5,566,577 | JPY 5,566,577 | 0 | JPY 51,017 | JPY 9.83842 | JPY 9.74825 |
| 2025-03-24 (Monday) | 565,800 | JPY 5,515,560 | JPY 5,515,560 | 0 | JPY 48,958 | JPY 9.74825 | JPY 9.66172 |
| 2025-03-21 (Friday) | 565,800 | JPY 5,466,602 | JPY 5,466,602 | 1,100 | JPY -14,817 | JPY 9.66172 | JPY 9.70678 |
| 2025-03-20 (Thursday) | 564,700 | JPY 5,481,419 | JPY 5,481,419 | 0 | JPY 42,745 | JPY 9.70678 | JPY 9.63109 |
| 2025-03-19 (Wednesday) | 564,700 | JPY 5,438,674 | JPY 5,438,674 | 0 | JPY 21,543 | JPY 9.63109 | JPY 9.59294 |
| 2025-03-18 (Tuesday) | 564,700 | JPY 5,417,131 | JPY 5,417,131 | 0 | JPY 4,464 | JPY 9.59294 | JPY 9.58503 |
| 2025-03-17 (Monday) | 564,700 | JPY 5,412,667 | JPY 5,412,667 | 0 | JPY 98,939 | JPY 9.58503 | JPY 9.40982 |
| 2025-03-14 (Friday) | 564,700 | JPY 5,313,728 | JPY 5,313,728 | -1,100 | JPY -12,733 | JPY 9.40982 | JPY 9.41403 |
| 2025-03-13 (Thursday) | 565,800 | JPY 5,326,461 | JPY 5,326,461 | -2,200 | JPY 12,771 | JPY 9.41403 | JPY 9.35509 |
| 2025-03-12 (Wednesday) | 568,000 | JPY 5,313,690 | JPY 5,313,690 | 0 | JPY -79,788 | JPY 9.35509 | JPY 9.49556 |
| 2025-03-11 (Tuesday) | 568,000 | JPY 5,393,478 | JPY 5,393,478 | 0 | JPY -33,507 | JPY 9.49556 | JPY 9.55455 |
| 2025-03-10 (Monday) | 568,000 | JPY 5,426,985 | JPY 5,426,985 | 0 | JPY 77,795 | JPY 9.55455 | JPY 9.41759 |
| 2025-03-07 (Friday) | 568,000 | JPY 5,349,190 | JPY 5,349,190 | 0 | JPY -23,371 | JPY 9.41759 | JPY 9.45873 |
| 2025-03-05 (Wednesday) | 568,000 | JPY 5,372,561 | JPY 5,372,561 | 0 | JPY -57,569 | JPY 9.45873 | JPY 9.56009 |
| 2025-03-04 (Tuesday) | 568,000 | JPY 5,430,130 | JPY 5,430,130 | 0 | JPY 103,771 | JPY 9.56009 | JPY 9.37739 |
| 2025-03-03 (Monday) | 568,000 | JPY 5,326,359 | JPY 5,326,359 | 0 | JPY 41,937 | JPY 9.37739 | JPY 9.30356 |
| 2025-02-28 (Friday) | 568,000 | JPY 5,284,422 | JPY 5,284,422 | 0 | JPY -33,299 | JPY 9.30356 | JPY 9.36218 |
| 2025-02-27 (Thursday) | 568,000 | JPY 5,317,721 | JPY 5,317,721 | 0 | JPY 2,635 | JPY 9.36218 | JPY 9.35755 |
| 2025-02-26 (Wednesday) | 568,000 | JPY 5,315,086 | JPY 5,315,086 | 7,700 | JPY 134,326 | JPY 9.35755 | JPY 9.2464 |
| 2025-02-25 (Tuesday) | 560,300 | JPY 5,180,760 | JPY 5,180,760 | 0 | JPY 65,630 | JPY 9.2464 | JPY 9.12927 |
| 2025-02-24 (Monday) | 560,300 | JPY 5,115,130 | JPY 5,115,130 | 0 | JPY 8,892 | JPY 9.12927 | JPY 9.1134 |
| 2025-02-21 (Friday) | 560,300 | JPY 5,106,238 | JPY 5,106,238 | 0 | JPY 51,787 | JPY 9.1134 | JPY 9.02097 |
| 2025-02-20 (Thursday) | 560,300 | JPY 5,054,451 | JPY 5,054,451 | 0 | JPY -17,485 | JPY 9.02097 | JPY 9.05218 |
| 2025-02-19 (Wednesday) | 560,300 | JPY 5,071,936 | JPY 5,071,936 | 0 | JPY -9,610 | JPY 9.05218 | JPY 9.06933 |
| 2025-02-18 (Tuesday) | 560,300 | JPY 5,081,546 | JPY 5,081,546 | 0 | JPY -13,773 | JPY 9.06933 | JPY 9.09391 |
| 2025-02-17 (Monday) | 560,300 | JPY 5,095,319 | JPY 5,095,319 | 1,100 | JPY 23,877 | JPY 9.09391 | JPY 9.0691 |
| 2025-02-14 (Friday) | 559,200 | JPY 5,071,442 | JPY 5,071,442 | 0 | JPY 33,950 | JPY 9.0691 | JPY 9.00839 |
| 2025-02-13 (Thursday) | 559,200 | JPY 5,037,492 | JPY 5,037,492 | 0 | JPY 140,487 | JPY 9.00839 | JPY 8.75716 |
| 2025-02-12 (Wednesday) | 559,200 | JPY 4,897,005 | JPY 4,897,005 | 0 | JPY -47,303 | JPY 8.75716 | JPY 8.84175 |
| 2025-02-11 (Tuesday) | 559,200 | JPY 4,944,308 | JPY 4,944,308 | 0 | JPY -29,350 | JPY 8.84175 | JPY 8.89424 |
| 2025-02-10 (Monday) | 559,200 | JPY 4,973,658 | JPY 4,973,658 | 0 | JPY 29,382 | JPY 8.89424 | JPY 8.84169 |
| 2025-02-07 (Friday) | 559,200 | JPY 4,944,276 | JPY 4,944,276 | -1,200 | JPY -31,885 | JPY 8.84169 | JPY 8.87966 |
| 2025-02-06 (Thursday) | 560,400 | JPY 4,976,161 | JPY 4,976,161 | 0 | JPY 5,509 | JPY 8.87966 | JPY 8.86983 |
| 2025-02-05 (Wednesday) | 560,400 | JPY 4,970,652 | JPY 4,970,652 | 0 | JPY 45,930 | JPY 8.86983 | JPY 8.78787 |
| 2025-02-04 (Tuesday) | 560,400 | JPY 4,924,722 | JPY 4,924,722 | 0 | JPY 2,644 | JPY 8.78787 | JPY 8.78315 |
| 2025-02-03 (Monday) | 560,400 | JPY 4,922,078 | JPY 4,922,078 | 13,200 | JPY 77,317 | JPY 8.78315 | JPY 8.85373 |
| 2025-01-31 (Friday) | 547,200 | JPY 4,844,761 | JPY 4,844,761 | 0 | JPY -169,804 | JPY 8.85373 | JPY 9.16404 |
| 2025-01-30 (Thursday) | 547,200 | JPY 5,014,565 | JPY 5,014,565 | 0 | JPY 58,312 | JPY 9.16404 | JPY 9.05748 |
| 2025-01-29 (Wednesday) | 547,200 | JPY 4,956,253 | JPY 4,956,253 | 0 | JPY 1,832 | JPY 9.05748 | JPY 9.05413 |
| 2025-01-28 (Tuesday) | 547,200 | JPY 4,954,421 | JPY 4,954,421 | 0 | JPY -8,684 | JPY 9.05413 | JPY 9.07 |
| 2025-01-27 (Monday) | 547,200 | JPY 4,963,105 | JPY 4,963,105 | 0 | JPY 145,257 | JPY 9.07 | JPY 8.80455 |
| 2025-01-24 (Friday) | 547,200 | JPY 4,817,848 | JPY 4,817,848 | 0 | JPY 54,179 | JPY 8.80455 | JPY 8.70554 |
| 2025-01-23 (Thursday) | 547,200 | JPY 4,763,669 | JPY 4,763,669 | 0 | JPY 28,604 | JPY 8.70554 | JPY 8.65326 |
| 2025-01-22 (Wednesday) | 547,200 | JPY 4,735,065 | JPY 4,735,065 | ||||
| 2025-01-21 (Tuesday) | 547,200 | JPY 4,792,118 | JPY 4,792,118 | ||||
| 2025-01-20 (Monday) | 547,200 | JPY 4,811,747 | JPY 4,811,747 | ||||
| 2025-01-17 (Friday) | 547,200 | JPY 4,801,691 | JPY 4,801,691 | ||||
| 2025-01-16 (Thursday) | 547,200 | JPY 4,826,527 | JPY 4,826,527 | ||||
| 2025-01-15 (Wednesday) | 547,200 | JPY 4,816,858 | JPY 4,816,858 | ||||
| 2025-01-14 (Tuesday) | 547,200 | JPY 4,763,684 | JPY 4,763,684 | ||||
| 2025-01-13 (Monday) | 546,100 | JPY 4,730,382 | JPY 4,730,382 | ||||
| 2025-01-10 (Friday) | 546,100 | JPY 4,728,731 | JPY 4,728,731 | ||||
| 2025-01-09 (Thursday) | 546,100 | JPY 4,699,623 | JPY 4,699,623 | ||||
| 2025-01-09 (Thursday) | 546,100 | JPY 4,699,623 | JPY 4,699,623 | ||||
| 2025-01-09 (Thursday) | 546,100 | JPY 4,699,623 | JPY 4,699,623 | ||||
| 2025-01-08 (Wednesday) | 546,100 | JPY 4,662,292 | JPY 4,662,292 | ||||
| 2025-01-08 (Wednesday) | 546,100 | JPY 4,662,292 | JPY 4,662,292 | ||||
| 2025-01-08 (Wednesday) | 546,100 | JPY 4,662,292 | JPY 4,662,292 | ||||
| 2025-01-02 (Thursday) | 546,100 | JPY 4,760,631 | JPY 4,760,631 | ||||
| 2024-12-31 (Tuesday) | 546,100 | JPY 4,760,480 | JPY 4,760,480 | ||||
| 2024-12-30 (Monday) | 546,100 | JPY 4,759,268 | JPY 4,759,268 | ||||
| 2024-12-27 (Friday) | 546,100 | JPY 4,717,350 | JPY 4,717,350 | ||||
| 2024-12-26 (Thursday) | 546,100 | JPY 4,729,769 | JPY 4,729,769 | ||||
| 2024-12-24 (Tuesday) | 546,100 | JPY 4,748,092 | JPY 4,748,092 | ||||
| 2024-12-23 (Monday) | 546,100 | JPY 4,754,135 | JPY 4,754,135 | ||||
| 2024-12-20 (Friday) | 546,100 | JPY 4,701,743 | JPY 4,701,743 | ||||
| 2024-12-19 (Thursday) | 546,100 | JPY 4,645,633 | JPY 4,645,633 | ||||
| 2024-12-18 (Wednesday) | 546,100 | JPY 4,760,872 | JPY 4,760,872 | ||||
| 2024-12-17 (Tuesday) | 546,100 | JPY 4,732,072 | JPY 4,732,072 | ||||
| 2024-12-16 (Monday) | 455,600 | JPY 4,008,488 | JPY 4,008,488 | ||||
| 2024-12-13 (Friday) | 454,700 | JPY 4,063,705 | JPY 4,063,705 | ||||
| 2024-12-11 (Wednesday) | 454,700 | JPY 4,103,274 | JPY 4,103,274 | ||||
| 2024-12-06 (Friday) | 455,600 | JPY 4,297,941 | JPY 4,297,941 | 0 | JPY -6,666 | JPY 9.43358 | JPY 9.44822 |
| 2024-12-05 (Thursday) | 455,600 | JPY 4,304,607 | JPY 4,304,607 | 0 | JPY 23,609 | JPY 9.44822 | JPY 9.3964 |
| 2024-12-04 (Wednesday) | 455,600 | JPY 4,280,998 | JPY 4,280,998 | -1,800 | JPY -62,271 | JPY 9.3964 | JPY 9.49556 |
| 2024-12-03 (Tuesday) | 457,400 | JPY 4,343,269 | JPY 4,343,269 | 0 | JPY 102,292 | JPY 9.49556 | JPY 9.27192 |
| 2024-12-02 (Monday) | 457,400 | JPY 4,240,977 | JPY 4,240,977 | 0 | JPY 132,493 | JPY 9.27192 | JPY 8.98226 |
| 2024-11-29 (Friday) | 457,400 | JPY 4,108,484 | JPY 4,108,484 | 0 | JPY 46,899 | JPY 8.98226 | JPY 8.87972 |
| 2024-11-28 (Thursday) | 457,400 | JPY 4,061,585 | JPY 4,061,585 | 0 | JPY -245,226 | JPY 8.87972 | JPY 9.41585 |
| 2024-11-27 (Wednesday) | 457,400 | JPY 4,306,811 | JPY 4,306,811 | 0 | JPY 31,028 | JPY 9.41585 | JPY 9.34802 |
| 2024-11-26 (Tuesday) | 457,400 | JPY 4,275,783 | JPY 4,275,783 | 0 | JPY 53,492 | JPY 9.34802 | JPY 9.23107 |
| 2024-11-25 (Monday) | 457,400 | JPY 4,222,291 | JPY 4,222,291 | 0 | JPY 8,677 | JPY 9.23107 | JPY 9.2121 |
| 2024-11-22 (Friday) | 457,400 | JPY 4,213,614 | JPY 4,213,614 | 0 | JPY -2,498 | JPY 9.2121 | JPY 9.21756 |
| 2024-11-21 (Thursday) | 457,400 | JPY 4,216,112 | JPY 4,216,112 | -4,500 | JPY -36,414 | JPY 9.21756 | JPY 9.20659 |
| 2024-11-20 (Wednesday) | 461,900 | JPY 4,252,526 | JPY 4,252,526 | 0 | JPY -81,162 | JPY 9.20659 | JPY 9.38231 |
| 2024-11-19 (Tuesday) | 461,900 | JPY 4,333,688 | JPY 4,333,688 | 0 | JPY 46,543 | JPY 9.38231 | JPY 9.28154 |
| 2024-11-18 (Monday) | 461,900 | JPY 4,287,145 | JPY 4,287,145 | -1,800 | JPY -92,536 | JPY 9.28154 | JPY 9.44507 |
| 2024-11-12 (Tuesday) | 463,700 | JPY 4,379,681 | JPY 4,379,681 | 0 | JPY -12,188 | JPY 9.44507 | JPY 9.47136 |
| 2024-11-11 (Monday) | 463,700 | JPY 4,391,869 | JPY 4,391,869 | -900 | JPY -43,053 | JPY 9.47136 | JPY 9.54568 |
| 2024-11-08 (Friday) | 464,600 | JPY 4,434,922 | JPY 4,434,922 | 0 | JPY -73,944 | JPY 9.54568 | JPY 9.70483 |
| 2024-11-07 (Thursday) | 464,600 | JPY 4,508,866 | JPY 4,508,866 | 0 | JPY 144,022 | JPY 9.70483 | JPY 9.39484 |
| 2024-11-06 (Wednesday) | 464,600 | JPY 4,364,844 | JPY 4,364,844 | 0 | JPY -22,154 | JPY 9.39484 | JPY 9.44253 |
| 2024-11-05 (Tuesday) | 464,600 | JPY 4,386,998 | JPY 4,386,998 | 0 | JPY 11,649 | JPY 9.44253 | JPY 9.41745 |
| 2024-11-04 (Monday) | 464,600 | JPY 4,375,349 | JPY 4,375,349 | 0 | JPY 27,460 | JPY 9.41745 | JPY 9.35835 |
| 2024-11-01 (Friday) | 464,600 | JPY 4,347,889 | JPY 4,347,889 | 0 | JPY 13,757 | JPY 9.35835 | JPY 9.32874 |
| 2024-10-31 (Thursday) | 464,600 | JPY 4,334,132 | JPY 4,334,132 | 0 | JPY 46,520 | JPY 9.32874 | JPY 9.22861 |
| 2024-10-30 (Wednesday) | 464,600 | JPY 4,287,612 | JPY 4,287,612 | 0 | JPY 13,340 | JPY 9.22861 | JPY 9.1999 |
| 2024-10-29 (Tuesday) | 464,600 | JPY 4,274,272 | JPY 4,274,272 | 0 | JPY 150,828 | JPY 9.1999 | JPY 8.87526 |
| 2024-10-28 (Monday) | 464,600 | JPY 4,123,444 | JPY 4,123,444 | 0 | JPY -39,912 | JPY 8.87526 | JPY 8.96116 |
| 2024-10-25 (Friday) | 464,600 | JPY 4,163,356 | JPY 4,163,356 | 0 | JPY 5,475 | JPY 8.96116 | JPY 8.94938 |
| 2024-10-24 (Thursday) | 464,600 | JPY 4,157,881 | JPY 4,157,881 | 1,800 | JPY 24,145 | JPY 8.94938 | JPY 8.93201 |
| 2024-10-23 (Wednesday) | 462,800 | JPY 4,133,736 | JPY 4,133,736 | 0 | JPY -171,345 | JPY 8.93201 | JPY 9.30225 |
| 2024-10-22 (Tuesday) | 462,800 | JPY 4,305,081 | JPY 4,305,081 | 0 | JPY -73,569 | JPY 9.30225 | JPY 9.46121 |
| 2024-10-21 (Monday) | 462,800 | JPY 4,378,650 | JPY 4,378,650 | 0 | JPY -52,759 | JPY 9.46121 | JPY 9.57521 |
| 2024-10-18 (Friday) | 462,800 | JPY 4,431,409 | JPY 4,431,409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,200 | 10.378* | 9.40 | |||
| 2025-04-23 | BUY | 1,200 | 10.426* | 9.37 | |||
| 2025-04-08 | SELL | -2,200 | 9.454* | 9.28 Profit of 20,415 on sale | |||
| 2025-04-07 | BUY | 3,300 | 9.141* | 9.28 | |||
| 2025-04-01 | BUY | 7,700 | 9.624* | 9.27 | |||
| 2025-03-31 | SELL | -12,100 | 9.609* | 9.26 Profit of 112,104 on sale | |||
| 2025-03-28 | BUY | 1,200 | 9.769* | 9.26 | |||
| 2025-03-27 | SELL | -2,200 | 9.881* | 9.25 Profit of 20,350 on sale | |||
| 2025-03-26 | SELL | -5,500 | 9.784* | 9.24 Profit of 50,836 on sale | |||
| 2025-03-21 | BUY | 1,100 | 9.662* | 9.22 | |||
| 2025-03-14 | SELL | -1,100 | 9.410* | 9.19 Profit of 10,114 on sale | |||
| 2025-03-13 | SELL | -2,200 | 9.414* | 9.19 Profit of 20,221 on sale | |||
| 2025-02-26 | BUY | 7,700 | 9.358* | 9.15 | |||
| 2025-02-17 | BUY | 1,100 | 9.094* | 9.16 | |||
| 2025-02-07 | SELL | -1,200 | 8.842* | 9.19 Profit of 11,030 on sale | |||
| 2025-02-03 | BUY | 13,200 | 8.783* | 9.23 | |||
| 2024-12-04 | SELL | -1,800 | 9.396* | 9.27 Profit of 16,693 on sale | |||
| 2024-11-21 | SELL | -4,500 | 9.218* | 9.29 Profit of 41,825 on sale | |||
| 2024-11-18 | SELL | -1,800 | 9.282* | 9.30 Profit of 16,731 on sale | |||
| 2024-11-11 | SELL | -900 | 9.471* | 9.27 Profit of 8,346 on sale | |||
| 2024-10-24 | BUY | 1,800 | 8.949* | 9.23 |
* (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.