| 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 | MatsukiyoCocokara & Co. |
| Ticker | 3088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3088.T holdings
| Date | Number of 3088.T Shares Held | Base Market Value of 3088.T Shares | Local Market Value of 3088.T Shares | Change in 3088.T Shares Held | Change in 3088.T Base Value | Current Price per 3088.T Share Held | Previous Price per 3088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 405,830 | JPY 7,517,495 | JPY 7,517,495 | 0 | JPY -49,067 | JPY 18.5238 | JPY 18.6447 |
| 2025-05-07 (Wednesday) | 405,830 | JPY 7,566,562 | JPY 7,566,562 | 0 | JPY 68,765 | JPY 18.6447 | JPY 18.4752 |
| 2025-05-06 (Tuesday) | 405,830 | JPY 7,497,797 | JPY 7,497,797 | 0 | JPY 48,500 | JPY 18.4752 | JPY 18.3557 |
| 2025-05-05 (Monday) | 405,830 | JPY 7,449,297 | JPY 7,449,297 | 0 | JPY 11,899 | JPY 18.3557 | JPY 18.3264 |
| 2025-05-02 (Friday) | 405,830 | JPY 7,437,398 | JPY 7,437,398 | 0 | JPY 93,821 | JPY 18.3264 | JPY 18.0952 |
| 2025-05-01 (Thursday) | 405,830 | JPY 7,343,577 | JPY 7,343,577 | 0 | JPY -129,169 | JPY 18.0952 | JPY 18.4135 |
| 2025-04-30 (Wednesday) | 405,830 | JPY 7,472,746 | JPY 7,472,746 | 0 | JPY 65,643 | JPY 18.4135 | JPY 18.2517 |
| 2025-04-29 (Tuesday) | 405,830 | JPY 7,407,103 | JPY 7,407,103 | 0 | JPY 25,147 | JPY 18.2517 | JPY 18.1898 |
| 2025-04-28 (Monday) | 405,830 | JPY 7,381,956 | JPY 7,381,956 | 800 | JPY 180,172 | JPY 18.1898 | JPY 17.7809 |
| 2025-04-25 (Friday) | 405,030 | JPY 7,201,784 | JPY 7,201,784 | 0 | JPY -5,919 | JPY 17.7809 | JPY 17.7955 |
| 2025-04-24 (Thursday) | 405,030 | JPY 7,207,703 | JPY 7,207,703 | 0 | JPY -443,053 | JPY 17.7955 | JPY 18.8894 |
| 2025-04-23 (Wednesday) | 405,030 | JPY 7,650,756 | JPY 7,650,756 | 800 | JPY 42,988 | JPY 18.8894 | JPY 18.8204 |
| 2025-04-22 (Tuesday) | 404,230 | JPY 7,607,768 | JPY 7,607,768 | 0 | JPY 50,780 | JPY 18.8204 | JPY 18.6948 |
| 2025-04-21 (Monday) | 404,230 | JPY 7,556,988 | JPY 7,556,988 | 0 | JPY 191,202 | JPY 18.6948 | JPY 18.2218 |
| 2025-04-18 (Friday) | 404,230 | JPY 7,365,786 | JPY 7,365,786 | 0 | JPY 140,693 | JPY 18.2218 | JPY 17.8737 |
| 2025-04-17 (Thursday) | 404,230 | JPY 7,225,093 | JPY 7,225,093 | 0 | JPY -110,360 | JPY 17.8737 | JPY 18.1467 |
| 2025-04-16 (Wednesday) | 404,230 | JPY 7,335,453 | JPY 7,335,453 | 0 | JPY 187,155 | JPY 18.1467 | JPY 17.6837 |
| 2025-04-15 (Tuesday) | 404,230 | JPY 7,148,298 | JPY 7,148,298 | 0 | JPY 7,691 | JPY 17.6837 | JPY 17.6647 |
| 2025-04-14 (Monday) | 404,230 | JPY 7,140,607 | JPY 7,140,607 | 0 | JPY 110,642 | JPY 17.6647 | JPY 17.391 |
| 2025-04-11 (Friday) | 404,230 | JPY 7,029,965 | JPY 7,029,965 | 0 | JPY -26,311 | JPY 17.391 | JPY 17.4561 |
| 2025-04-10 (Thursday) | 404,230 | JPY 7,056,276 | JPY 7,056,276 | 0 | JPY 290,488 | JPY 17.4561 | JPY 16.7375 |
| 2025-04-09 (Wednesday) | 404,230 | JPY 6,765,788 | JPY 6,765,788 | 0 | JPY 206,481 | JPY 16.7375 | JPY 16.2267 |
| 2025-04-08 (Tuesday) | 404,230 | JPY 6,559,307 | JPY 6,559,307 | -1,600 | JPY 41,606 | JPY 16.2267 | JPY 16.0602 |
| 2025-04-07 (Monday) | 405,830 | JPY 6,517,701 | JPY 6,517,701 | 2,400 | JPY -154,848 | JPY 16.0602 | JPY 16.5395 |
| 2025-04-04 (Friday) | 403,430 | JPY 6,672,549 | JPY 6,672,549 | 0 | JPY 452,358 | JPY 16.5395 | JPY 15.4183 |
| 2025-04-02 (Wednesday) | 403,430 | JPY 6,220,191 | JPY 6,220,191 | 0 | JPY -65,117 | JPY 15.4183 | JPY 15.5797 |
| 2025-04-01 (Tuesday) | 403,430 | JPY 6,285,308 | JPY 6,285,308 | 5,600 | JPY 58,739 | JPY 15.5797 | JPY 15.6513 |
| 2025-03-31 (Monday) | 397,830 | JPY 6,226,569 | JPY 6,226,569 | -8,800 | JPY -135,016 | JPY 15.6513 | JPY 15.6447 |
| 2025-03-28 (Friday) | 406,630 | JPY 6,361,585 | JPY 6,361,585 | 800 | JPY -75,681 | JPY 15.6447 | JPY 15.862 |
| 2025-03-27 (Thursday) | 405,830 | JPY 6,437,266 | JPY 6,437,266 | -1,600 | JPY 10,281 | JPY 15.862 | JPY 15.7745 |
| 2025-03-26 (Wednesday) | 407,430 | JPY 6,426,985 | JPY 6,426,985 | -4,000 | JPY -76,724 | JPY 15.7745 | JPY 15.8076 |
| 2025-03-25 (Tuesday) | 411,430 | JPY 6,503,709 | JPY 6,503,709 | 0 | JPY 46,159 | JPY 15.8076 | JPY 15.6954 |
| 2025-03-24 (Monday) | 411,430 | JPY 6,457,550 | JPY 6,457,550 | 0 | JPY -49,832 | JPY 15.6954 | JPY 15.8165 |
| 2025-03-21 (Friday) | 411,430 | JPY 6,507,382 | JPY 6,507,382 | 800 | JPY -23,142 | JPY 15.8165 | JPY 15.9037 |
| 2025-03-20 (Thursday) | 410,630 | JPY 6,530,524 | JPY 6,530,524 | 0 | JPY 50,926 | JPY 15.9037 | JPY 15.7797 |
| 2025-03-19 (Wednesday) | 410,630 | JPY 6,479,598 | JPY 6,479,598 | 0 | JPY -41,696 | JPY 15.7797 | JPY 15.8812 |
| 2025-03-18 (Tuesday) | 410,630 | JPY 6,521,294 | JPY 6,521,294 | 0 | JPY -54,203 | JPY 15.8812 | JPY 16.0132 |
| 2025-03-17 (Monday) | 410,630 | JPY 6,575,497 | JPY 6,575,497 | 0 | JPY -56,130 | JPY 16.0132 | JPY 16.1499 |
| 2025-03-14 (Friday) | 410,630 | JPY 6,631,627 | JPY 6,631,627 | -800 | JPY 165,125 | JPY 16.1499 | JPY 15.7171 |
| 2025-03-13 (Thursday) | 411,430 | JPY 6,466,502 | JPY 6,466,502 | -1,600 | JPY 28,007 | JPY 15.7171 | JPY 15.5884 |
| 2025-03-12 (Wednesday) | 413,030 | JPY 6,438,495 | JPY 6,438,495 | 0 | JPY -65,418 | JPY 15.5884 | JPY 15.7468 |
| 2025-03-11 (Tuesday) | 413,030 | JPY 6,503,913 | JPY 6,503,913 | 0 | JPY -27,437 | JPY 15.7468 | JPY 15.8133 |
| 2025-03-10 (Monday) | 413,030 | JPY 6,531,350 | JPY 6,531,350 | 0 | JPY 143,653 | JPY 15.8133 | JPY 15.4655 |
| 2025-03-07 (Friday) | 413,030 | JPY 6,387,697 | JPY 6,387,697 | 0 | JPY -91,640 | JPY 15.4655 | JPY 15.6873 |
| 2025-03-05 (Wednesday) | 413,030 | JPY 6,479,337 | JPY 6,479,337 | 0 | JPY 6,468 | JPY 15.6873 | JPY 15.6717 |
| 2025-03-04 (Tuesday) | 413,030 | JPY 6,472,869 | JPY 6,472,869 | 0 | JPY 113,381 | JPY 15.6717 | JPY 15.3972 |
| 2025-03-03 (Monday) | 413,030 | JPY 6,359,488 | JPY 6,359,488 | 0 | JPY 102,164 | JPY 15.3972 | JPY 15.1498 |
| 2025-02-28 (Friday) | 413,030 | JPY 6,257,324 | JPY 6,257,324 | 0 | JPY -249,417 | JPY 15.1498 | JPY 15.7537 |
| 2025-02-27 (Thursday) | 413,030 | JPY 6,506,741 | JPY 6,506,741 | 0 | JPY -109,806 | JPY 15.7537 | JPY 16.0195 |
| 2025-02-26 (Wednesday) | 413,030 | JPY 6,616,547 | JPY 6,616,547 | 5,600 | JPY 57,658 | JPY 16.0195 | JPY 16.0982 |
| 2025-02-25 (Tuesday) | 407,430 | JPY 6,558,889 | JPY 6,558,889 | 0 | JPY 190,919 | JPY 16.0982 | JPY 15.6296 |
| 2025-02-24 (Monday) | 407,430 | JPY 6,367,970 | JPY 6,367,970 | 0 | JPY 11,070 | JPY 15.6296 | JPY 15.6024 |
| 2025-02-21 (Friday) | 407,430 | JPY 6,356,900 | JPY 6,356,900 | 0 | JPY -27,719 | JPY 15.6024 | JPY 15.6705 |
| 2025-02-20 (Thursday) | 407,430 | JPY 6,384,619 | JPY 6,384,619 | 0 | JPY 134,578 | JPY 15.6705 | JPY 15.3402 |
| 2025-02-19 (Wednesday) | 407,430 | JPY 6,250,041 | JPY 6,250,041 | 0 | JPY 228,518 | JPY 15.3402 | JPY 14.7793 |
| 2025-02-18 (Tuesday) | 407,430 | JPY 6,021,523 | JPY 6,021,523 | 0 | JPY -30,777 | JPY 14.7793 | JPY 14.8548 |
| 2025-02-17 (Monday) | 407,430 | JPY 6,052,300 | JPY 6,052,300 | 800 | JPY 253,417 | JPY 14.8548 | JPY 14.2608 |
| 2025-02-14 (Friday) | 406,630 | JPY 5,798,883 | JPY 5,798,883 | 0 | JPY -69,483 | JPY 14.2608 | JPY 14.4317 |
| 2025-02-13 (Thursday) | 406,630 | JPY 5,868,366 | JPY 5,868,366 | 0 | JPY 141,925 | JPY 14.4317 | JPY 14.0827 |
| 2025-02-12 (Wednesday) | 406,630 | JPY 5,726,441 | JPY 5,726,441 | 0 | JPY -244,433 | JPY 14.0827 | JPY 14.6838 |
| 2025-02-11 (Tuesday) | 406,630 | JPY 5,970,874 | JPY 5,970,874 | 0 | JPY -35,444 | JPY 14.6838 | JPY 14.771 |
| 2025-02-10 (Monday) | 406,630 | JPY 6,006,318 | JPY 6,006,318 | 0 | JPY 56,683 | JPY 14.771 | JPY 14.6316 |
| 2025-02-07 (Friday) | 406,630 | JPY 5,949,635 | JPY 5,949,635 | -800 | JPY 21,964 | JPY 14.6316 | JPY 14.5489 |
| 2025-02-06 (Thursday) | 407,430 | JPY 5,927,671 | JPY 5,927,671 | 0 | JPY 93,853 | JPY 14.5489 | JPY 14.3186 |
| 2025-02-05 (Wednesday) | 407,430 | JPY 5,833,818 | JPY 5,833,818 | 0 | JPY -17,661 | JPY 14.3186 | JPY 14.3619 |
| 2025-02-04 (Tuesday) | 407,430 | JPY 5,851,479 | JPY 5,851,479 | 0 | JPY -102,629 | JPY 14.3619 | JPY 14.6138 |
| 2025-02-03 (Monday) | 407,430 | JPY 5,954,108 | JPY 5,954,108 | 9,600 | JPY 41,252 | JPY 14.6138 | JPY 14.8628 |
| 2025-01-31 (Friday) | 397,830 | JPY 5,912,856 | JPY 5,912,856 | 0 | JPY -49,367 | JPY 14.8628 | JPY 14.9869 |
| 2025-01-30 (Thursday) | 397,830 | JPY 5,962,223 | JPY 5,962,223 | 0 | JPY -27,940 | JPY 14.9869 | JPY 15.0571 |
| 2025-01-29 (Wednesday) | 397,830 | JPY 5,990,163 | JPY 5,990,163 | 0 | JPY 53,241 | JPY 15.0571 | JPY 14.9233 |
| 2025-01-28 (Tuesday) | 397,830 | JPY 5,936,922 | JPY 5,936,922 | 0 | JPY -42,577 | JPY 14.9233 | JPY 15.0303 |
| 2025-01-27 (Monday) | 397,830 | JPY 5,979,499 | JPY 5,979,499 | 0 | JPY 145,477 | JPY 15.0303 | JPY 14.6646 |
| 2025-01-24 (Friday) | 397,830 | JPY 5,834,022 | JPY 5,834,022 | 0 | JPY 46,107 | JPY 14.6646 | JPY 14.5487 |
| 2025-01-23 (Thursday) | 397,830 | JPY 5,787,915 | JPY 5,787,915 | 0 | JPY -39,074 | JPY 14.5487 | JPY 14.6469 |
| 2025-01-22 (Wednesday) | 397,830 | JPY 5,826,989 | JPY 5,826,989 | ||||
| 2025-01-21 (Tuesday) | 397,830 | JPY 5,806,251 | JPY 5,806,251 | ||||
| 2025-01-20 (Monday) | 397,830 | JPY 5,768,707 | JPY 5,768,707 | ||||
| 2025-01-17 (Friday) | 397,830 | JPY 5,754,998 | JPY 5,754,998 | ||||
| 2025-01-16 (Thursday) | 397,830 | JPY 5,797,182 | JPY 5,797,182 | ||||
| 2025-01-15 (Wednesday) | 397,830 | JPY 5,615,660 | JPY 5,615,660 | ||||
| 2025-01-14 (Tuesday) | 397,830 | JPY 5,489,699 | JPY 5,489,699 | ||||
| 2025-01-13 (Monday) | 397,030 | JPY 5,634,411 | JPY 5,634,411 | ||||
| 2025-01-10 (Friday) | 397,030 | JPY 5,632,444 | JPY 5,632,444 | ||||
| 2025-01-09 (Thursday) | 397,030 | JPY 5,772,926 | JPY 5,772,926 | ||||
| 2025-01-09 (Thursday) | 397,030 | JPY 5,772,926 | JPY 5,772,926 | ||||
| 2025-01-09 (Thursday) | 397,030 | JPY 5,772,926 | JPY 5,772,926 | ||||
| 2025-01-08 (Wednesday) | 397,030 | JPY 5,751,697 | JPY 5,751,697 | ||||
| 2025-01-08 (Wednesday) | 397,030 | JPY 5,751,697 | JPY 5,751,697 | ||||
| 2025-01-08 (Wednesday) | 397,030 | JPY 5,751,697 | JPY 5,751,697 | ||||
| 2025-01-02 (Thursday) | 397,030 | JPY 5,823,258 | JPY 5,823,258 | ||||
| 2024-12-31 (Tuesday) | 397,030 | JPY 5,823,073 | JPY 5,823,073 | ||||
| 2024-12-30 (Monday) | 397,030 | JPY 5,821,591 | JPY 5,821,591 | ||||
| 2024-12-27 (Friday) | 397,030 | JPY 5,876,513 | JPY 5,876,513 | ||||
| 2024-12-26 (Thursday) | 397,030 | JPY 5,797,268 | JPY 5,797,268 | ||||
| 2024-12-24 (Tuesday) | 397,030 | JPY 5,561,549 | JPY 5,561,549 | ||||
| 2024-12-23 (Monday) | 397,030 | JPY 5,571,154 | JPY 5,571,154 | ||||
| 2024-12-20 (Friday) | 397,030 | JPY 5,535,234 | JPY 5,535,234 | ||||
| 2024-12-19 (Thursday) | 397,030 | JPY 5,482,310 | JPY 5,482,310 | ||||
| 2024-12-18 (Wednesday) | 397,030 | JPY 5,569,502 | JPY 5,569,502 | ||||
| 2024-12-17 (Tuesday) | 397,030 | JPY 5,640,828 | JPY 5,640,828 | ||||
| 2024-12-16 (Monday) | 397,030 | JPY 5,512,625 | JPY 5,512,625 | ||||
| 2024-12-13 (Friday) | 396,230 | JPY 5,629,490 | JPY 5,629,490 | ||||
| 2024-12-11 (Wednesday) | 396,230 | JPY 5,796,111 | JPY 5,796,111 | ||||
| 2024-12-06 (Friday) | 397,030 | JPY 6,011,472 | JPY 6,011,472 | 0 | JPY 127,637 | JPY 15.1411 | JPY 14.8196 |
| 2024-12-05 (Thursday) | 397,030 | JPY 5,883,835 | JPY 5,883,835 | 0 | JPY -96,820 | JPY 14.8196 | JPY 15.0635 |
| 2024-12-04 (Wednesday) | 397,030 | JPY 5,980,655 | JPY 5,980,655 | -1,600 | JPY 201,956 | JPY 15.0635 | JPY 14.4964 |
| 2024-12-03 (Tuesday) | 398,630 | JPY 5,778,699 | JPY 5,778,699 | 0 | JPY 129,568 | JPY 14.4964 | JPY 14.1714 |
| 2024-12-02 (Monday) | 398,630 | JPY 5,649,131 | JPY 5,649,131 | 0 | JPY 77,840 | JPY 14.1714 | JPY 13.9761 |
| 2024-11-29 (Friday) | 398,630 | JPY 5,571,291 | JPY 5,571,291 | 0 | JPY 34,800 | JPY 13.9761 | JPY 13.8888 |
| 2024-11-28 (Thursday) | 398,630 | JPY 5,536,491 | JPY 5,536,491 | 0 | JPY -20,449 | JPY 13.8888 | JPY 13.9401 |
| 2024-11-27 (Wednesday) | 398,630 | JPY 5,556,940 | JPY 5,556,940 | 0 | JPY 99,173 | JPY 13.9401 | JPY 13.6913 |
| 2024-11-26 (Tuesday) | 398,630 | JPY 5,457,767 | JPY 5,457,767 | 0 | JPY -45,119 | JPY 13.6913 | JPY 13.8045 |
| 2024-11-25 (Monday) | 398,630 | JPY 5,502,886 | JPY 5,502,886 | 0 | JPY 284,064 | JPY 13.8045 | JPY 13.0919 |
| 2024-11-22 (Friday) | 398,630 | JPY 5,218,822 | JPY 5,218,822 | 0 | JPY -6,699 | JPY 13.0919 | JPY 13.1087 |
| 2024-11-21 (Thursday) | 398,630 | JPY 5,225,521 | JPY 5,225,521 | -4,000 | JPY -156,852 | JPY 13.1087 | JPY 13.368 |
| 2024-11-20 (Wednesday) | 402,630 | JPY 5,382,373 | JPY 5,382,373 | 0 | JPY -92,464 | JPY 13.368 | JPY 13.5977 |
| 2024-11-19 (Tuesday) | 402,630 | JPY 5,474,837 | JPY 5,474,837 | 0 | JPY 16,724 | JPY 13.5977 | JPY 13.5562 |
| 2024-11-18 (Monday) | 402,630 | JPY 5,458,113 | JPY 5,458,113 | -1,600 | JPY -15,767 | JPY 13.5562 | JPY 13.5415 |
| 2024-11-12 (Tuesday) | 404,230 | JPY 5,473,880 | JPY 5,473,880 | 0 | JPY -77,929 | JPY 13.5415 | JPY 13.7343 |
| 2024-11-11 (Monday) | 404,230 | JPY 5,551,809 | JPY 5,551,809 | -800 | JPY -4,482 | JPY 13.7343 | JPY 13.7182 |
| 2024-11-08 (Friday) | 405,030 | JPY 5,556,291 | JPY 5,556,291 | 0 | JPY 30,206 | JPY 13.7182 | JPY 13.6436 |
| 2024-11-07 (Thursday) | 405,030 | JPY 5,526,085 | JPY 5,526,085 | 0 | JPY 121,399 | JPY 13.6436 | JPY 13.3439 |
| 2024-11-06 (Wednesday) | 405,030 | JPY 5,404,686 | JPY 5,404,686 | 0 | JPY -143,579 | JPY 13.3439 | JPY 13.6984 |
| 2024-11-05 (Tuesday) | 405,030 | JPY 5,548,265 | JPY 5,548,265 | 0 | JPY 15,258 | JPY 13.6984 | JPY 13.6607 |
| 2024-11-04 (Monday) | 405,030 | JPY 5,533,007 | JPY 5,533,007 | 0 | JPY 34,724 | JPY 13.6607 | JPY 13.575 |
| 2024-11-01 (Friday) | 405,030 | JPY 5,498,283 | JPY 5,498,283 | 0 | JPY -58,997 | JPY 13.575 | JPY 13.7207 |
| 2024-10-31 (Thursday) | 405,030 | JPY 5,557,280 | JPY 5,557,280 | 0 | JPY 116,421 | JPY 13.7207 | JPY 13.4332 |
| 2024-10-30 (Wednesday) | 405,030 | JPY 5,440,859 | JPY 5,440,859 | 0 | JPY 610 | JPY 13.4332 | JPY 13.4317 |
| 2024-10-29 (Tuesday) | 405,030 | JPY 5,440,249 | JPY 5,440,249 | 0 | JPY 553 | JPY 13.4317 | JPY 13.4304 |
| 2024-10-28 (Monday) | 405,030 | JPY 5,439,696 | JPY 5,439,696 | 0 | JPY 8,040 | JPY 13.4304 | JPY 13.4105 |
| 2024-10-25 (Friday) | 405,030 | JPY 5,431,656 | JPY 5,431,656 | 0 | JPY -94,147 | JPY 13.4105 | JPY 13.6429 |
| 2024-10-24 (Thursday) | 405,030 | JPY 5,525,803 | JPY 5,525,803 | 1,600 | JPY 41,559 | JPY 13.6429 | JPY 13.594 |
| 2024-10-23 (Wednesday) | 403,430 | JPY 5,484,244 | JPY 5,484,244 | 0 | JPY -187,049 | JPY 13.594 | JPY 14.0577 |
| 2024-10-22 (Tuesday) | 403,430 | JPY 5,671,293 | JPY 5,671,293 | 0 | JPY 43,224 | JPY 14.0577 | JPY 13.9505 |
| 2024-10-21 (Monday) | 403,430 | JPY 5,628,069 | JPY 5,628,069 | 0 | JPY -88,796 | JPY 13.9505 | JPY 14.1706 |
| 2024-10-18 (Friday) | 403,430 | JPY 5,716,865 | JPY 5,716,865 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 800 | 18.190* | 15.19 | |||
| 2025-04-23 | BUY | 800 | 18.889* | 15.09 | |||
| 2025-04-08 | SELL | -1,600 | 16.227* | 14.74 Profit of 23,588 on sale | |||
| 2025-04-07 | BUY | 2,400 | 16.060* | 14.73 | |||
| 2025-04-01 | BUY | 5,600 | 15.580* | 14.68 | |||
| 2025-03-31 | SELL | -8,800 | 15.651* | 14.67 Profit of 129,111 on sale | |||
| 2025-03-28 | BUY | 800 | 15.645* | 14.66 | |||
| 2025-03-27 | SELL | -1,600 | 15.862* | 14.64 Profit of 23,429 on sale | |||
| 2025-03-26 | SELL | -4,000 | 15.775* | 14.63 Profit of 58,513 on sale | |||
| 2025-03-21 | BUY | 800 | 15.817* | 14.58 | |||
| 2025-03-14 | SELL | -800 | 16.150* | 14.48 Profit of 11,583 on sale | |||
| 2025-03-13 | SELL | -1,600 | 15.717* | 14.46 Profit of 23,136 on sale | |||
| 2025-02-26 | BUY | 5,600 | 16.020* | 14.25 | |||
| 2025-02-17 | BUY | 800 | 14.855* | 14.08 | |||
| 2025-02-07 | SELL | -800 | 14.632* | 14.03 Profit of 11,223 on sale | |||
| 2025-02-03 | BUY | 9,600 | 14.614* | 13.98 | |||
| 2024-12-04 | SELL | -1,600 | 15.064* | 13.66 Profit of 21,864 on sale | |||
| 2024-11-21 | SELL | -4,000 | 13.109* | 13.61 Profit of 54,422 on sale | |||
| 2024-11-18 | SELL | -1,600 | 13.556* | 13.62 Profit of 21,796 on sale | |||
| 2024-11-11 | SELL | -800 | 13.734* | 13.62 Profit of 10,897 on sale | |||
| 2024-10-24 | BUY | 1,600 | 13.643* | 13.87 |
* (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.