| 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 | Bic Camera Inc. |
| Ticker | 3048.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3048.T holdings
| Date | Number of 3048.T Shares Held | Base Market Value of 3048.T Shares | Local Market Value of 3048.T Shares | Change in 3048.T Shares Held | Change in 3048.T Base Value | Current Price per 3048.T Share Held | Previous Price per 3048.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 109,700 | JPY 1,180,733 | JPY 1,180,733 | 0 | JPY 1,315 | JPY 10.7633 | JPY 10.7513 |
| 2025-05-07 (Wednesday) | 109,700 | JPY 1,179,418 | JPY 1,179,418 | 0 | JPY -986 | JPY 10.7513 | JPY 10.7603 |
| 2025-05-06 (Tuesday) | 109,700 | JPY 1,180,404 | JPY 1,180,404 | 0 | JPY 7,636 | JPY 10.7603 | JPY 10.6907 |
| 2025-05-05 (Monday) | 109,700 | JPY 1,172,768 | JPY 1,172,768 | 0 | JPY 1,873 | JPY 10.6907 | JPY 10.6736 |
| 2025-05-02 (Friday) | 109,700 | JPY 1,170,895 | JPY 1,170,895 | 0 | JPY 17,072 | JPY 10.6736 | JPY 10.518 |
| 2025-05-01 (Thursday) | 109,700 | JPY 1,153,823 | JPY 1,153,823 | 0 | JPY -24,006 | JPY 10.518 | JPY 10.7368 |
| 2025-04-30 (Wednesday) | 109,700 | JPY 1,177,829 | JPY 1,177,829 | 0 | JPY -3,390 | JPY 10.7368 | JPY 10.7677 |
| 2025-04-29 (Tuesday) | 109,700 | JPY 1,181,219 | JPY 1,181,219 | 0 | JPY 4,011 | JPY 10.7677 | JPY 10.7312 |
| 2025-04-28 (Monday) | 109,700 | JPY 1,177,208 | JPY 1,177,208 | 200 | JPY 38,286 | JPY 10.7312 | JPY 10.4011 |
| 2025-04-25 (Friday) | 109,500 | JPY 1,138,922 | JPY 1,138,922 | 0 | JPY 6,495 | JPY 10.4011 | JPY 10.3418 |
| 2025-04-24 (Thursday) | 109,500 | JPY 1,132,427 | JPY 1,132,427 | 0 | JPY -9,254 | JPY 10.3418 | JPY 10.4263 |
| 2025-04-23 (Wednesday) | 109,500 | JPY 1,141,681 | JPY 1,141,681 | 200 | JPY 8,876 | JPY 10.4263 | JPY 10.3642 |
| 2025-04-22 (Tuesday) | 109,300 | JPY 1,132,805 | JPY 1,132,805 | 0 | JPY 203 | JPY 10.3642 | JPY 10.3623 |
| 2025-04-21 (Monday) | 109,300 | JPY 1,132,602 | JPY 1,132,602 | 0 | JPY -4,435 | JPY 10.3623 | JPY 10.4029 |
| 2025-04-18 (Friday) | 109,300 | JPY 1,137,037 | JPY 1,137,037 | 0 | JPY 3,843 | JPY 10.4029 | JPY 10.3677 |
| 2025-04-17 (Thursday) | 109,300 | JPY 1,133,194 | JPY 1,133,194 | 0 | JPY 3,033 | JPY 10.3677 | JPY 10.34 |
| 2025-04-16 (Wednesday) | 109,300 | JPY 1,130,161 | JPY 1,130,161 | 0 | JPY -44,548 | JPY 10.34 | JPY 10.7476 |
| 2025-04-15 (Tuesday) | 109,300 | JPY 1,174,709 | JPY 1,174,709 | 0 | JPY -7,696 | JPY 10.7476 | JPY 10.818 |
| 2025-04-14 (Monday) | 109,300 | JPY 1,182,405 | JPY 1,182,405 | 0 | JPY 58,042 | JPY 10.818 | JPY 10.2869 |
| 2025-04-11 (Friday) | 109,300 | JPY 1,124,363 | JPY 1,124,363 | 0 | JPY -8,542 | JPY 10.2869 | JPY 10.3651 |
| 2025-04-10 (Thursday) | 109,300 | JPY 1,132,905 | JPY 1,132,905 | 0 | JPY 54,741 | JPY 10.3651 | JPY 9.86426 |
| 2025-04-09 (Wednesday) | 109,300 | JPY 1,078,164 | JPY 1,078,164 | 0 | JPY -18,174 | JPY 9.86426 | JPY 10.0305 |
| 2025-04-08 (Tuesday) | 109,300 | JPY 1,096,338 | JPY 1,096,338 | -400 | JPY 56,355 | JPY 10.0305 | JPY 9.48025 |
| 2025-04-07 (Monday) | 109,700 | JPY 1,039,983 | JPY 1,039,983 | 600 | JPY -64,286 | JPY 9.48025 | JPY 10.1216 |
| 2025-04-04 (Friday) | 109,100 | JPY 1,104,269 | JPY 1,104,269 | 0 | JPY -758 | JPY 10.1216 | JPY 10.1286 |
| 2025-04-02 (Wednesday) | 109,100 | JPY 1,105,027 | JPY 1,105,027 | 0 | JPY -24,967 | JPY 10.1286 | JPY 10.3574 |
| 2025-04-01 (Tuesday) | 109,100 | JPY 1,129,994 | JPY 1,129,994 | 1,400 | JPY 2,867 | JPY 10.3574 | JPY 10.4654 |
| 2025-03-31 (Monday) | 107,700 | JPY 1,127,127 | JPY 1,127,127 | -2,200 | JPY -59,815 | JPY 10.4654 | JPY 10.8002 |
| 2025-03-28 (Friday) | 109,900 | JPY 1,186,942 | JPY 1,186,942 | 200 | JPY 2,685 | JPY 10.8002 | JPY 10.7954 |
| 2025-03-27 (Thursday) | 109,700 | JPY 1,184,257 | JPY 1,184,257 | -400 | JPY 9,847 | JPY 10.7954 | JPY 10.6668 |
| 2025-03-26 (Wednesday) | 110,100 | JPY 1,174,410 | JPY 1,174,410 | -1,000 | JPY 3,101 | JPY 10.6668 | JPY 10.5428 |
| 2025-03-25 (Tuesday) | 111,100 | JPY 1,171,309 | JPY 1,171,309 | 0 | JPY 9,419 | JPY 10.5428 | JPY 10.4581 |
| 2025-03-24 (Monday) | 111,100 | JPY 1,161,890 | JPY 1,161,890 | 0 | JPY -18,906 | JPY 10.4581 | JPY 10.6282 |
| 2025-03-21 (Friday) | 111,100 | JPY 1,180,796 | JPY 1,180,796 | 200 | JPY 8,585 | JPY 10.6282 | JPY 10.57 |
| 2025-03-20 (Thursday) | 110,900 | JPY 1,172,211 | JPY 1,172,211 | 0 | JPY 9,141 | JPY 10.57 | JPY 10.4876 |
| 2025-03-19 (Wednesday) | 110,900 | JPY 1,163,070 | JPY 1,163,070 | 0 | JPY -6,134 | JPY 10.4876 | JPY 10.5429 |
| 2025-03-18 (Tuesday) | 110,900 | JPY 1,169,204 | JPY 1,169,204 | 0 | JPY 3,957 | JPY 10.5429 | JPY 10.5072 |
| 2025-03-17 (Monday) | 110,900 | JPY 1,165,247 | JPY 1,165,247 | 0 | JPY -1,512 | JPY 10.5072 | JPY 10.5208 |
| 2025-03-14 (Friday) | 110,900 | JPY 1,166,759 | JPY 1,166,759 | -200 | JPY -12,651 | JPY 10.5208 | JPY 10.6158 |
| 2025-03-13 (Thursday) | 111,100 | JPY 1,179,410 | JPY 1,179,410 | -400 | JPY -16,669 | JPY 10.6158 | JPY 10.7272 |
| 2025-03-12 (Wednesday) | 111,500 | JPY 1,196,079 | JPY 1,196,079 | 0 | JPY -8,959 | JPY 10.7272 | JPY 10.8075 |
| 2025-03-11 (Tuesday) | 111,500 | JPY 1,205,038 | JPY 1,205,038 | 0 | JPY -9,183 | JPY 10.8075 | JPY 10.8899 |
| 2025-03-10 (Monday) | 111,500 | JPY 1,214,221 | JPY 1,214,221 | 0 | JPY 3,135 | JPY 10.8899 | JPY 10.8618 |
| 2025-03-07 (Friday) | 111,500 | JPY 1,211,086 | JPY 1,211,086 | 0 | JPY -4,549 | JPY 10.8618 | JPY 10.9026 |
| 2025-03-05 (Wednesday) | 111,500 | JPY 1,215,635 | JPY 1,215,635 | 0 | JPY -11,184 | JPY 10.9026 | JPY 11.0029 |
| 2025-03-04 (Tuesday) | 111,500 | JPY 1,226,819 | JPY 1,226,819 | 0 | JPY 25,405 | JPY 11.0029 | JPY 10.775 |
| 2025-03-03 (Monday) | 111,500 | JPY 1,201,414 | JPY 1,201,414 | 0 | JPY 19,416 | JPY 10.775 | JPY 10.6009 |
| 2025-02-28 (Friday) | 111,500 | JPY 1,181,998 | JPY 1,181,998 | 0 | JPY -10,959 | JPY 10.6009 | JPY 10.6992 |
| 2025-02-27 (Thursday) | 111,500 | JPY 1,192,957 | JPY 1,192,957 | 0 | JPY -31,638 | JPY 10.6992 | JPY 10.9829 |
| 2025-02-26 (Wednesday) | 111,500 | JPY 1,224,595 | JPY 1,224,595 | 1,400 | JPY 26,002 | JPY 10.9829 | JPY 10.8864 |
| 2025-02-25 (Tuesday) | 110,100 | JPY 1,198,593 | JPY 1,198,593 | 0 | JPY -8,230 | JPY 10.8864 | JPY 10.9612 |
| 2025-02-24 (Monday) | 110,100 | JPY 1,206,823 | JPY 1,206,823 | 0 | JPY 2,098 | JPY 10.9612 | JPY 10.9421 |
| 2025-02-21 (Friday) | 110,100 | JPY 1,204,725 | JPY 1,204,725 | 0 | JPY 18,545 | JPY 10.9421 | JPY 10.7737 |
| 2025-02-20 (Thursday) | 110,100 | JPY 1,186,180 | JPY 1,186,180 | 0 | JPY -3,540 | JPY 10.7737 | JPY 10.8058 |
| 2025-02-19 (Wednesday) | 110,100 | JPY 1,189,720 | JPY 1,189,720 | 0 | JPY -6,632 | JPY 10.8058 | JPY 10.866 |
| 2025-02-18 (Tuesday) | 110,100 | JPY 1,196,352 | JPY 1,196,352 | 0 | JPY 174 | JPY 10.866 | JPY 10.8645 |
| 2025-02-17 (Monday) | 110,100 | JPY 1,196,178 | JPY 1,196,178 | 200 | JPY 10,256 | JPY 10.8645 | JPY 10.7909 |
| 2025-02-14 (Friday) | 109,900 | JPY 1,185,922 | JPY 1,185,922 | 0 | JPY -6,124 | JPY 10.7909 | JPY 10.8466 |
| 2025-02-13 (Thursday) | 109,900 | JPY 1,192,046 | JPY 1,192,046 | 0 | JPY 25,055 | JPY 10.8466 | JPY 10.6187 |
| 2025-02-12 (Wednesday) | 109,900 | JPY 1,166,991 | JPY 1,166,991 | 0 | JPY -29,540 | JPY 10.6187 | JPY 10.8875 |
| 2025-02-11 (Tuesday) | 109,900 | JPY 1,196,531 | JPY 1,196,531 | 0 | JPY -7,103 | JPY 10.8875 | JPY 10.9521 |
| 2025-02-10 (Monday) | 109,900 | JPY 1,203,634 | JPY 1,203,634 | 0 | JPY -6,184 | JPY 10.9521 | JPY 11.0084 |
| 2025-02-07 (Friday) | 109,900 | JPY 1,209,818 | JPY 1,209,818 | -200 | JPY -12,064 | JPY 11.0084 | JPY 11.0979 |
| 2025-02-06 (Thursday) | 110,100 | JPY 1,221,882 | JPY 1,221,882 | 0 | JPY 39,797 | JPY 11.0979 | JPY 10.7365 |
| 2025-02-05 (Wednesday) | 110,100 | JPY 1,182,085 | JPY 1,182,085 | 0 | JPY 9,854 | JPY 10.7365 | JPY 10.647 |
| 2025-02-04 (Tuesday) | 110,100 | JPY 1,172,231 | JPY 1,172,231 | 0 | JPY -4,274 | JPY 10.647 | JPY 10.6858 |
| 2025-02-03 (Monday) | 110,100 | JPY 1,176,505 | JPY 1,176,505 | 2,400 | JPY 12,218 | JPY 10.6858 | JPY 10.8105 |
| 2025-01-31 (Friday) | 107,700 | JPY 1,164,287 | JPY 1,164,287 | 0 | JPY -15,882 | JPY 10.8105 | JPY 10.9579 |
| 2025-01-30 (Thursday) | 107,700 | JPY 1,180,169 | JPY 1,180,169 | 0 | JPY 41,402 | JPY 10.9579 | JPY 10.5735 |
| 2025-01-29 (Wednesday) | 107,700 | JPY 1,138,767 | JPY 1,138,767 | 0 | JPY 5,611 | JPY 10.5735 | JPY 10.5214 |
| 2025-01-28 (Tuesday) | 107,700 | JPY 1,133,156 | JPY 1,133,156 | 0 | JPY -5,210 | JPY 10.5214 | JPY 10.5698 |
| 2025-01-27 (Monday) | 107,700 | JPY 1,138,366 | JPY 1,138,366 | 0 | JPY 21,354 | JPY 10.5698 | JPY 10.3715 |
| 2025-01-24 (Friday) | 107,700 | JPY 1,117,012 | JPY 1,117,012 | 0 | JPY 6,322 | JPY 10.3715 | JPY 10.3128 |
| 2025-01-23 (Thursday) | 107,700 | JPY 1,110,690 | JPY 1,110,690 | 0 | JPY -4,766 | JPY 10.3128 | JPY 10.3571 |
| 2025-01-22 (Wednesday) | 107,700 | JPY 1,115,456 | JPY 1,115,456 | ||||
| 2025-01-21 (Tuesday) | 107,700 | JPY 1,134,943 | JPY 1,134,943 | ||||
| 2025-01-20 (Monday) | 107,700 | JPY 1,114,114 | JPY 1,114,114 | ||||
| 2025-01-17 (Friday) | 107,700 | JPY 1,099,937 | JPY 1,099,937 | ||||
| 2025-01-16 (Thursday) | 107,700 | JPY 1,124,567 | JPY 1,124,567 | ||||
| 2025-01-15 (Wednesday) | 107,700 | JPY 1,138,562 | JPY 1,138,562 | ||||
| 2025-01-14 (Tuesday) | 107,700 | JPY 1,176,248 | JPY 1,176,248 | ||||
| 2025-01-13 (Monday) | 107,500 | JPY 1,166,958 | JPY 1,166,958 | ||||
| 2025-01-10 (Friday) | 107,500 | JPY 1,166,550 | JPY 1,166,550 | ||||
| 2025-01-09 (Thursday) | 107,500 | JPY 1,167,036 | JPY 1,167,036 | ||||
| 2025-01-09 (Thursday) | 107,500 | JPY 1,167,036 | JPY 1,167,036 | ||||
| 2025-01-09 (Thursday) | 107,500 | JPY 1,167,036 | JPY 1,167,036 | ||||
| 2025-01-08 (Wednesday) | 107,500 | JPY 1,157,311 | JPY 1,157,311 | ||||
| 2025-01-08 (Wednesday) | 107,500 | JPY 1,157,311 | JPY 1,157,311 | ||||
| 2025-01-08 (Wednesday) | 107,500 | JPY 1,157,311 | JPY 1,157,311 | ||||
| 2025-01-02 (Thursday) | 107,500 | JPY 1,171,073 | JPY 1,171,073 | ||||
| 2024-12-31 (Tuesday) | 107,500 | JPY 1,171,036 | JPY 1,171,036 | ||||
| 2024-12-30 (Monday) | 107,500 | JPY 1,170,738 | JPY 1,170,738 | ||||
| 2024-12-27 (Friday) | 107,500 | JPY 1,180,040 | JPY 1,180,040 | ||||
| 2024-12-26 (Thursday) | 107,500 | JPY 1,162,291 | JPY 1,162,291 | ||||
| 2024-12-24 (Tuesday) | 107,500 | JPY 1,164,230 | JPY 1,164,230 | ||||
| 2024-12-23 (Monday) | 107,500 | JPY 1,167,422 | JPY 1,167,422 | ||||
| 2024-12-20 (Friday) | 107,500 | JPY 1,177,273 | JPY 1,177,273 | ||||
| 2024-12-19 (Thursday) | 107,500 | JPY 1,183,424 | JPY 1,183,424 | ||||
| 2024-12-18 (Wednesday) | 107,500 | JPY 1,202,353 | JPY 1,202,353 | ||||
| 2024-12-17 (Tuesday) | 107,500 | JPY 1,219,960 | JPY 1,219,960 | ||||
| 2024-12-16 (Monday) | 107,500 | JPY 1,230,184 | JPY 1,230,184 | ||||
| 2024-12-13 (Friday) | 107,300 | JPY 1,252,886 | JPY 1,252,886 | ||||
| 2024-12-11 (Wednesday) | 107,300 | JPY 1,252,936 | JPY 1,252,936 | ||||
| 2024-12-06 (Friday) | 107,500 | JPY 1,250,784 | JPY 1,250,784 | 0 | JPY 48,350 | JPY 11.6352 | JPY 11.1854 |
| 2024-12-05 (Thursday) | 107,500 | JPY 1,202,434 | JPY 1,202,434 | 0 | JPY 3,662 | JPY 11.1854 | JPY 11.1514 |
| 2024-12-04 (Wednesday) | 107,500 | JPY 1,198,772 | JPY 1,198,772 | -400 | JPY -16,030 | JPY 11.1514 | JPY 11.2586 |
| 2024-12-03 (Tuesday) | 107,900 | JPY 1,214,802 | JPY 1,214,802 | 0 | JPY 17,153 | JPY 11.2586 | JPY 11.0996 |
| 2024-12-02 (Monday) | 107,900 | JPY 1,197,649 | JPY 1,197,649 | 0 | JPY 3,949 | JPY 11.0996 | JPY 11.063 |
| 2024-11-29 (Friday) | 107,900 | JPY 1,193,700 | JPY 1,193,700 | 0 | JPY 14,829 | JPY 11.063 | JPY 10.9256 |
| 2024-11-28 (Thursday) | 107,900 | JPY 1,178,871 | JPY 1,178,871 | 0 | JPY 13,630 | JPY 10.9256 | JPY 10.7993 |
| 2024-11-27 (Wednesday) | 107,900 | JPY 1,165,241 | JPY 1,165,241 | 0 | JPY -5,483 | JPY 10.7993 | JPY 10.8501 |
| 2024-11-26 (Tuesday) | 107,900 | JPY 1,170,724 | JPY 1,170,724 | 0 | JPY 19,171 | JPY 10.8501 | JPY 10.6724 |
| 2024-11-26 (Tuesday) | 107,900 | JPY 1,170,724 | JPY 1,170,724 | 0 | JPY 19,171 | JPY 10.8501 | JPY 10.6724 |
| 2024-11-25 (Monday) | 107,900 | JPY 1,151,553 | JPY 1,151,553 | 0 | JPY 13,032 | JPY 10.6724 | JPY 10.5516 |
| 2024-11-25 (Monday) | 107,900 | JPY 1,151,553 | JPY 1,151,553 | 0 | JPY 13,032 | JPY 10.6724 | JPY 10.5516 |
| 2024-11-22 (Friday) | 107,900 | JPY 1,138,521 | JPY 1,138,521 | 0 | JPY 965 | JPY 10.5516 | JPY 10.5427 |
| 2024-11-21 (Thursday) | 107,900 | JPY 1,137,556 | JPY 1,137,556 | -1,000 | JPY -19,369 | JPY 10.5427 | JPY 10.6237 |
| 2024-11-20 (Wednesday) | 108,900 | JPY 1,156,925 | JPY 1,156,925 | 0 | JPY -23,603 | JPY 10.6237 | JPY 10.8405 |
| 2024-11-19 (Tuesday) | 108,900 | JPY 1,180,528 | JPY 1,180,528 | 0 | JPY -25,920 | JPY 10.8405 | JPY 11.0785 |
| 2024-11-18 (Monday) | 108,900 | JPY 1,206,448 | JPY 1,206,448 | -400 | JPY -3,084 | JPY 11.0785 | JPY 11.0662 |
| 2024-11-12 (Tuesday) | 109,300 | JPY 1,209,532 | JPY 1,209,532 | 0 | JPY 27,286 | JPY 11.0662 | JPY 10.8165 |
| 2024-11-11 (Monday) | 109,300 | JPY 1,182,246 | JPY 1,182,246 | -200 | JPY -17,100 | JPY 10.8165 | JPY 10.9529 |
| 2024-11-08 (Friday) | 109,500 | JPY 1,199,346 | JPY 1,199,346 | 0 | JPY 4,950 | JPY 10.9529 | JPY 10.9077 |
| 2024-11-07 (Thursday) | 109,500 | JPY 1,194,396 | JPY 1,194,396 | 0 | JPY 21,638 | JPY 10.9077 | JPY 10.7101 |
| 2024-11-06 (Wednesday) | 109,500 | JPY 1,172,758 | JPY 1,172,758 | 0 | JPY -46,670 | JPY 10.7101 | JPY 11.1363 |
| 2024-11-05 (Tuesday) | 109,500 | JPY 1,219,428 | JPY 1,219,428 | 0 | JPY -3,402 | JPY 11.1363 | JPY 11.1674 |
| 2024-11-04 (Monday) | 109,500 | JPY 1,222,830 | JPY 1,222,830 | 0 | JPY 7,675 | JPY 11.1674 | JPY 11.0973 |
| 2024-11-01 (Friday) | 109,500 | JPY 1,215,155 | JPY 1,215,155 | 0 | JPY -12,295 | JPY 11.0973 | JPY 11.2096 |
| 2024-10-31 (Thursday) | 109,500 | JPY 1,227,450 | JPY 1,227,450 | 0 | JPY 16,383 | JPY 11.2096 | JPY 11.06 |
| 2024-10-30 (Wednesday) | 109,500 | JPY 1,211,067 | JPY 1,211,067 | 0 | JPY 16,755 | JPY 11.06 | JPY 10.907 |
| 2024-10-29 (Tuesday) | 109,500 | JPY 1,194,312 | JPY 1,194,312 | 0 | JPY 23,816 | JPY 10.907 | JPY 10.6895 |
| 2024-10-28 (Monday) | 109,500 | JPY 1,170,496 | JPY 1,170,496 | 0 | JPY 32,609 | JPY 10.6895 | JPY 10.3917 |
| 2024-10-25 (Friday) | 109,500 | JPY 1,137,887 | JPY 1,137,887 | 0 | JPY -23,357 | JPY 10.3917 | JPY 10.605 |
| 2024-10-24 (Thursday) | 109,500 | JPY 1,161,244 | JPY 1,161,244 | 400 | JPY 704 | JPY 10.605 | JPY 10.6374 |
| 2024-10-23 (Wednesday) | 109,100 | JPY 1,160,540 | JPY 1,160,540 | 0 | JPY -49,795 | JPY 10.6374 | JPY 11.0938 |
| 2024-10-22 (Tuesday) | 109,100 | JPY 1,210,335 | JPY 1,210,335 | 0 | JPY -20,485 | JPY 11.0938 | JPY 11.2816 |
| 2024-10-21 (Monday) | 109,100 | JPY 1,230,820 | JPY 1,230,820 | 0 | JPY -40,269 | JPY 11.2816 | JPY 11.6507 |
| 2024-10-18 (Friday) | 109,100 | JPY 1,271,089 | JPY 1,271,089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 10.731* | 10.72 | |||
| 2025-04-23 | BUY | 200 | 10.426* | 10.73 | |||
| 2025-04-08 | SELL | -400 | 10.031* | 10.78 Profit of 4,310 on sale | |||
| 2025-04-07 | BUY | 600 | 9.480* | 10.79 | |||
| 2025-04-01 | BUY | 1,400 | 10.357* | 10.81 | |||
| 2025-03-31 | SELL | -2,200 | 10.465* | 10.82 Profit of 23,799 on sale | |||
| 2025-03-28 | BUY | 200 | 10.800* | 10.82 | |||
| 2025-03-27 | SELL | -400 | 10.795* | 10.82 Profit of 4,327 on sale | |||
| 2025-03-26 | SELL | -1,000 | 10.667* | 10.82 Profit of 10,820 on sale | |||
| 2025-03-21 | BUY | 200 | 10.628* | 10.83 | |||
| 2025-03-14 | SELL | -200 | 10.521* | 10.85 Profit of 2,171 on sale | |||
| 2025-03-13 | SELL | -400 | 10.616* | 10.86 Profit of 4,343 on sale | |||
| 2025-02-26 | BUY | 1,400 | 10.983* | 10.86 | |||
| 2025-02-17 | BUY | 200 | 10.865* | 10.86 | |||
| 2025-02-07 | SELL | -200 | 11.008* | 10.86 Profit of 2,173 on sale | |||
| 2025-02-03 | BUY | 2,400 | 10.686* | 10.87 | |||
| 2024-12-04 | SELL | -400 | 11.151* | 10.89 Profit of 4,356 on sale | |||
| 2024-11-21 | SELL | -1,000 | 10.543* | 10.91 Profit of 10,914 on sale | |||
| 2024-11-18 | SELL | -400 | 11.079* | 10.93 Profit of 4,370 on sale | |||
| 2024-11-11 | SELL | -200 | 10.817* | 10.92 Profit of 2,185 on sale | |||
| 2024-10-24 | BUY | 400 | 10.605* | 11.00 |
* (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.