| 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 | Toyota Boshoku Corporation |
| Ticker | 3116.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3116.T holdings
| Date | Number of 3116.T Shares Held | Base Market Value of 3116.T Shares | Local Market Value of 3116.T Shares | Change in 3116.T Shares Held | Change in 3116.T Base Value | Current Price per 3116.T Share Held | Previous Price per 3116.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 102,800 | JPY 1,452,839 | JPY 1,452,839 | ||||
| 2025-05-06 (Tuesday) | 102,800 | JPY 1,468,520 | JPY 1,468,520 | 0 | JPY 9,499 | JPY 14.2852 | JPY 14.1928 |
| 2025-05-05 (Monday) | 102,800 | JPY 1,459,021 | JPY 1,459,021 | 0 | JPY 2,331 | JPY 14.1928 | JPY 14.1701 |
| 2025-05-02 (Friday) | 102,800 | JPY 1,456,690 | JPY 1,456,690 | 0 | JPY 8,071 | JPY 14.1701 | JPY 14.0916 |
| 2025-05-01 (Thursday) | 102,800 | JPY 1,448,619 | JPY 1,448,619 | 0 | JPY -28,086 | JPY 14.0916 | JPY 14.3648 |
| 2025-04-30 (Wednesday) | 102,800 | JPY 1,476,705 | JPY 1,476,705 | 0 | JPY 6,947 | JPY 14.3648 | JPY 14.2973 |
| 2025-04-29 (Tuesday) | 102,800 | JPY 1,469,758 | JPY 1,469,758 | 0 | JPY 4,990 | JPY 14.2973 | JPY 14.2487 |
| 2025-04-28 (Monday) | 102,800 | JPY 1,464,768 | JPY 1,464,768 | 200 | JPY 25,624 | JPY 14.2487 | JPY 14.0267 |
| 2025-04-25 (Friday) | 102,600 | JPY 1,439,144 | JPY 1,439,144 | 0 | JPY 54,030 | JPY 14.0267 | JPY 13.5001 |
| 2025-04-24 (Thursday) | 102,600 | JPY 1,385,114 | JPY 1,385,114 | 0 | JPY 17,905 | JPY 13.5001 | JPY 13.3256 |
| 2025-04-23 (Wednesday) | 102,600 | JPY 1,367,209 | JPY 1,367,209 | 200 | JPY 1,391 | JPY 13.3256 | JPY 13.3381 |
| 2025-04-22 (Tuesday) | 102,400 | JPY 1,365,818 | JPY 1,365,818 | 0 | JPY 11,822 | JPY 13.3381 | JPY 13.2226 |
| 2025-04-21 (Monday) | 102,400 | JPY 1,353,996 | JPY 1,353,996 | 0 | JPY -11,505 | JPY 13.2226 | JPY 13.335 |
| 2025-04-18 (Friday) | 102,400 | JPY 1,365,501 | JPY 1,365,501 | 0 | JPY 34,200 | JPY 13.335 | JPY 13.001 |
| 2025-04-17 (Thursday) | 102,400 | JPY 1,331,301 | JPY 1,331,301 | 0 | JPY 12,004 | JPY 13.001 | JPY 12.8838 |
| 2025-04-16 (Wednesday) | 102,400 | JPY 1,319,297 | JPY 1,319,297 | 0 | JPY -431 | JPY 12.8838 | JPY 12.888 |
| 2025-04-15 (Tuesday) | 102,400 | JPY 1,319,728 | JPY 1,319,728 | 0 | JPY 34,368 | JPY 12.888 | JPY 12.5523 |
| 2025-04-14 (Monday) | 102,400 | JPY 1,285,360 | JPY 1,285,360 | 0 | JPY 4,825 | JPY 12.5523 | JPY 12.5052 |
| 2025-04-11 (Friday) | 102,400 | JPY 1,280,535 | JPY 1,280,535 | 0 | JPY -32,921 | JPY 12.5052 | JPY 12.8267 |
| 2025-04-10 (Thursday) | 102,400 | JPY 1,313,456 | JPY 1,313,456 | 0 | JPY 83,369 | JPY 12.8267 | JPY 12.0126 |
| 2025-04-09 (Wednesday) | 102,400 | JPY 1,230,087 | JPY 1,230,087 | 0 | JPY -29,499 | JPY 12.0126 | JPY 12.3006 |
| 2025-04-08 (Tuesday) | 102,400 | JPY 1,259,586 | JPY 1,259,586 | -400 | JPY 62,795 | JPY 12.3006 | JPY 11.6419 |
| 2025-04-07 (Monday) | 102,800 | JPY 1,196,791 | JPY 1,196,791 | 600 | JPY -74,652 | JPY 11.6419 | JPY 12.4407 |
| 2025-04-04 (Friday) | 102,200 | JPY 1,271,443 | JPY 1,271,443 | 0 | JPY -86,559 | JPY 12.4407 | JPY 13.2877 |
| 2025-04-02 (Wednesday) | 102,200 | JPY 1,358,002 | JPY 1,358,002 | 0 | JPY 4,716 | JPY 13.2877 | JPY 13.2415 |
| 2025-04-01 (Tuesday) | 102,200 | JPY 1,353,286 | JPY 1,353,286 | 1,400 | JPY 12,903 | JPY 13.2415 | JPY 13.2975 |
| 2025-03-31 (Monday) | 100,800 | JPY 1,340,383 | JPY 1,340,383 | -2,200 | JPY -39,347 | JPY 13.2975 | JPY 13.3954 |
| 2025-03-28 (Friday) | 103,000 | JPY 1,379,730 | JPY 1,379,730 | 200 | JPY -53,778 | JPY 13.3954 | JPY 13.9446 |
| 2025-03-27 (Thursday) | 102,800 | JPY 1,433,508 | JPY 1,433,508 | -400 | JPY -23,848 | JPY 13.9446 | JPY 14.1217 |
| 2025-03-26 (Wednesday) | 103,200 | JPY 1,457,356 | JPY 1,457,356 | -1,000 | JPY -18,295 | JPY 14.1217 | JPY 14.1617 |
| 2025-03-25 (Tuesday) | 104,200 | JPY 1,475,651 | JPY 1,475,651 | 0 | JPY 26,825 | JPY 14.1617 | JPY 13.9043 |
| 2025-03-24 (Monday) | 104,200 | JPY 1,448,826 | JPY 1,448,826 | 0 | JPY -19,164 | JPY 13.9043 | JPY 14.0882 |
| 2025-03-21 (Friday) | 104,200 | JPY 1,467,990 | JPY 1,467,990 | 200 | JPY -1,556 | JPY 14.0882 | JPY 14.1302 |
| 2025-03-20 (Thursday) | 104,000 | JPY 1,469,546 | JPY 1,469,546 | 0 | JPY 11,460 | JPY 14.1302 | JPY 14.0201 |
| 2025-03-19 (Wednesday) | 104,000 | JPY 1,458,086 | JPY 1,458,086 | 0 | JPY 201 | JPY 14.0201 | JPY 14.0181 |
| 2025-03-18 (Tuesday) | 104,000 | JPY 1,457,885 | JPY 1,457,885 | 0 | JPY 13,723 | JPY 14.0181 | JPY 13.8862 |
| 2025-03-17 (Monday) | 104,000 | JPY 1,444,162 | JPY 1,444,162 | 0 | JPY 16,670 | JPY 13.8862 | JPY 13.7259 |
| 2025-03-14 (Friday) | 104,000 | JPY 1,427,492 | JPY 1,427,492 | -200 | JPY -7,061 | JPY 13.7259 | JPY 13.7673 |
| 2025-03-13 (Thursday) | 104,200 | JPY 1,434,553 | JPY 1,434,553 | -400 | JPY -3,463 | JPY 13.7673 | JPY 13.7478 |
| 2025-03-12 (Wednesday) | 104,600 | JPY 1,438,016 | JPY 1,438,016 | 0 | JPY -16,909 | JPY 13.7478 | JPY 13.9094 |
| 2025-03-11 (Tuesday) | 104,600 | JPY 1,454,925 | JPY 1,454,925 | 0 | JPY -824 | JPY 13.9094 | JPY 13.9173 |
| 2025-03-10 (Monday) | 104,600 | JPY 1,455,749 | JPY 1,455,749 | 0 | JPY -8,750 | JPY 13.9173 | JPY 14.0009 |
| 2025-03-07 (Friday) | 104,600 | JPY 1,464,499 | JPY 1,464,499 | 0 | JPY 39,253 | JPY 14.0009 | JPY 13.6257 |
| 2025-03-05 (Wednesday) | 104,600 | JPY 1,425,246 | JPY 1,425,246 | 0 | JPY -7,384 | JPY 13.6257 | JPY 13.6963 |
| 2025-03-04 (Tuesday) | 104,600 | JPY 1,432,630 | JPY 1,432,630 | 0 | JPY 21,186 | JPY 13.6963 | JPY 13.4937 |
| 2025-03-03 (Monday) | 104,600 | JPY 1,411,444 | JPY 1,411,444 | 0 | JPY 16,962 | JPY 13.4937 | JPY 13.3316 |
| 2025-02-28 (Friday) | 104,600 | JPY 1,394,482 | JPY 1,394,482 | 0 | JPY -40,965 | JPY 13.3316 | JPY 13.7232 |
| 2025-02-27 (Thursday) | 104,600 | JPY 1,435,447 | JPY 1,435,447 | 0 | JPY 42,110 | JPY 13.7232 | JPY 13.3206 |
| 2025-02-26 (Wednesday) | 104,600 | JPY 1,393,337 | JPY 1,393,337 | 1,400 | JPY 31,043 | JPY 13.3206 | JPY 13.2005 |
| 2025-02-25 (Tuesday) | 103,200 | JPY 1,362,294 | JPY 1,362,294 | 0 | JPY -3,914 | JPY 13.2005 | JPY 13.2385 |
| 2025-02-24 (Monday) | 103,200 | JPY 1,366,208 | JPY 1,366,208 | 0 | JPY 2,375 | JPY 13.2385 | JPY 13.2154 |
| 2025-02-21 (Friday) | 103,200 | JPY 1,363,833 | JPY 1,363,833 | 0 | JPY 9,672 | JPY 13.2154 | JPY 13.1217 |
| 2025-02-20 (Thursday) | 103,200 | JPY 1,354,161 | JPY 1,354,161 | 0 | JPY -2,299 | JPY 13.1217 | JPY 13.144 |
| 2025-02-19 (Wednesday) | 103,200 | JPY 1,356,460 | JPY 1,356,460 | 0 | JPY -17,022 | JPY 13.144 | JPY 13.3089 |
| 2025-02-18 (Tuesday) | 103,200 | JPY 1,373,482 | JPY 1,373,482 | 0 | JPY 20,799 | JPY 13.3089 | JPY 13.1074 |
| 2025-02-17 (Monday) | 103,200 | JPY 1,352,683 | JPY 1,352,683 | 200 | JPY 2,951 | JPY 13.1074 | JPY 13.1042 |
| 2025-02-14 (Friday) | 103,000 | JPY 1,349,732 | JPY 1,349,732 | 0 | JPY 1,151 | JPY 13.1042 | JPY 13.093 |
| 2025-02-13 (Thursday) | 103,000 | JPY 1,348,581 | JPY 1,348,581 | 0 | JPY 39,782 | JPY 13.093 | JPY 12.7068 |
| 2025-02-12 (Wednesday) | 103,000 | JPY 1,308,799 | JPY 1,308,799 | 0 | JPY -20,277 | JPY 12.7068 | JPY 12.9037 |
| 2025-02-11 (Tuesday) | 103,000 | JPY 1,329,076 | JPY 1,329,076 | 0 | JPY -7,889 | JPY 12.9037 | JPY 12.9802 |
| 2025-02-10 (Monday) | 103,000 | JPY 1,336,965 | JPY 1,336,965 | 0 | JPY 4,772 | JPY 12.9802 | JPY 12.9339 |
| 2025-02-07 (Friday) | 103,000 | JPY 1,332,193 | JPY 1,332,193 | -200 | JPY 821 | JPY 12.9339 | JPY 12.9009 |
| 2025-02-06 (Thursday) | 103,200 | JPY 1,331,372 | JPY 1,331,372 | 0 | JPY 8,008 | JPY 12.9009 | JPY 12.8233 |
| 2025-02-05 (Wednesday) | 103,200 | JPY 1,323,364 | JPY 1,323,364 | 0 | JPY 31,737 | JPY 12.8233 | JPY 12.5158 |
| 2025-02-04 (Tuesday) | 103,200 | JPY 1,291,627 | JPY 1,291,627 | 0 | JPY 7,503 | JPY 12.5158 | JPY 12.4431 |
| 2025-02-03 (Monday) | 103,200 | JPY 1,284,124 | JPY 1,284,124 | 2,400 | JPY -58,791 | JPY 12.4431 | JPY 13.3226 |
| 2025-01-31 (Friday) | 100,800 | JPY 1,342,915 | JPY 1,342,915 | 0 | JPY 3,580 | JPY 13.3226 | JPY 13.2871 |
| 2025-01-30 (Thursday) | 100,800 | JPY 1,339,335 | JPY 1,339,335 | 0 | JPY 29,020 | JPY 13.2871 | JPY 12.9992 |
| 2025-01-29 (Wednesday) | 100,800 | JPY 1,310,315 | JPY 1,310,315 | 0 | JPY 8,323 | JPY 12.9992 | JPY 12.9166 |
| 2025-01-28 (Tuesday) | 100,800 | JPY 1,301,992 | JPY 1,301,992 | 0 | JPY 157 | JPY 12.9166 | JPY 12.915 |
| 2025-01-27 (Monday) | 100,800 | JPY 1,301,835 | JPY 1,301,835 | 0 | JPY 24,640 | JPY 12.915 | JPY 12.6706 |
| 2025-01-24 (Friday) | 100,800 | JPY 1,277,195 | JPY 1,277,195 | 0 | JPY -31,498 | JPY 12.6706 | JPY 12.9831 |
| 2025-01-23 (Thursday) | 100,800 | JPY 1,308,693 | JPY 1,308,693 | 0 | JPY 1,770 | JPY 12.9831 | JPY 12.9655 |
| 2025-01-22 (Wednesday) | 100,800 | JPY 1,306,923 | JPY 1,306,923 | ||||
| 2025-01-21 (Tuesday) | 100,800 | JPY 1,315,700 | JPY 1,315,700 | ||||
| 2025-01-20 (Monday) | 100,800 | JPY 1,300,426 | JPY 1,300,426 | ||||
| 2025-01-17 (Friday) | 100,800 | JPY 1,276,746 | JPY 1,276,746 | ||||
| 2025-01-16 (Thursday) | 100,800 | JPY 1,281,765 | JPY 1,281,765 | ||||
| 2025-01-15 (Wednesday) | 100,800 | JPY 1,284,545 | JPY 1,284,545 | ||||
| 2025-01-14 (Tuesday) | 100,800 | JPY 1,262,992 | JPY 1,262,992 | ||||
| 2025-01-13 (Monday) | 100,600 | JPY 1,261,611 | JPY 1,261,611 | ||||
| 2025-01-10 (Friday) | 100,600 | JPY 1,261,171 | JPY 1,261,171 | ||||
| 2025-01-09 (Thursday) | 100,600 | JPY 1,260,883 | JPY 1,260,883 | ||||
| 2025-01-09 (Thursday) | 100,600 | JPY 1,260,883 | JPY 1,260,883 | ||||
| 2025-01-09 (Thursday) | 100,600 | JPY 1,260,883 | JPY 1,260,883 | ||||
| 2025-01-08 (Wednesday) | 100,600 | JPY 1,287,187 | JPY 1,287,187 | ||||
| 2025-01-08 (Wednesday) | 100,600 | JPY 1,287,187 | JPY 1,287,187 | ||||
| 2025-01-08 (Wednesday) | 100,600 | JPY 1,287,187 | JPY 1,287,187 | ||||
| 2025-01-02 (Thursday) | 100,600 | JPY 1,314,192 | JPY 1,314,192 | ||||
| 2024-12-31 (Tuesday) | 100,600 | JPY 1,314,150 | JPY 1,314,150 | ||||
| 2024-12-30 (Monday) | 100,600 | JPY 1,313,816 | JPY 1,313,816 | ||||
| 2024-12-27 (Friday) | 100,600 | JPY 1,315,644 | JPY 1,315,644 | ||||
| 2024-12-26 (Thursday) | 100,600 | JPY 1,300,898 | JPY 1,300,898 | ||||
| 2024-12-24 (Tuesday) | 100,600 | JPY 1,281,637 | JPY 1,281,637 | ||||
| 2024-12-23 (Monday) | 100,600 | JPY 1,277,186 | JPY 1,277,186 | ||||
| 2024-12-20 (Friday) | 100,600 | JPY 1,279,435 | JPY 1,279,435 | ||||
| 2024-12-19 (Thursday) | 100,600 | JPY 1,260,889 | JPY 1,260,889 | ||||
| 2024-12-18 (Wednesday) | 100,600 | JPY 1,299,539 | JPY 1,299,539 | ||||
| 2024-12-17 (Tuesday) | 100,600 | JPY 1,289,399 | JPY 1,289,399 | ||||
| 2024-12-16 (Monday) | 100,600 | JPY 1,298,633 | JPY 1,298,633 | ||||
| 2024-12-13 (Friday) | 100,400 | JPY 1,300,689 | JPY 1,300,689 | ||||
| 2024-12-11 (Wednesday) | 100,400 | JPY 1,327,758 | JPY 1,327,758 | ||||
| 2024-12-06 (Friday) | 100,600 | JPY 1,302,719 | JPY 1,302,719 | 0 | JPY 9,396 | JPY 12.9495 | JPY 12.8561 |
| 2024-12-05 (Thursday) | 100,600 | JPY 1,293,323 | JPY 1,293,323 | 0 | JPY 5,311 | JPY 12.8561 | JPY 12.8033 |
| 2024-12-04 (Wednesday) | 100,600 | JPY 1,288,012 | JPY 1,288,012 | -400 | JPY -31,911 | JPY 12.8033 | JPY 13.0685 |
| 2024-12-03 (Tuesday) | 101,000 | JPY 1,319,923 | JPY 1,319,923 | 0 | JPY 27,737 | JPY 13.0685 | JPY 12.7939 |
| 2024-12-02 (Monday) | 101,000 | JPY 1,292,186 | JPY 1,292,186 | 0 | JPY 12,075 | JPY 12.7939 | JPY 12.6744 |
| 2024-11-29 (Friday) | 101,000 | JPY 1,280,111 | JPY 1,280,111 | 0 | JPY -4,344 | JPY 12.6744 | JPY 12.7174 |
| 2024-11-28 (Thursday) | 101,000 | JPY 1,284,455 | JPY 1,284,455 | 0 | JPY 17,568 | JPY 12.7174 | JPY 12.5434 |
| 2024-11-27 (Wednesday) | 101,000 | JPY 1,266,887 | JPY 1,266,887 | 0 | JPY -34,651 | JPY 12.5434 | JPY 12.8865 |
| 2024-11-26 (Tuesday) | 101,000 | JPY 1,301,538 | JPY 1,301,538 | 0 | JPY 4,116 | JPY 12.8865 | JPY 12.8458 |
| 2024-11-26 (Tuesday) | 101,000 | JPY 1,301,538 | JPY 1,301,538 | 0 | JPY 4,116 | JPY 12.8865 | JPY 12.8458 |
| 2024-11-25 (Monday) | 101,000 | JPY 1,297,422 | JPY 1,297,422 | 0 | JPY 10,675 | JPY 12.8458 | JPY 12.7401 |
| 2024-11-22 (Friday) | 101,000 | JPY 1,286,747 | JPY 1,286,747 | 0 | JPY -8,435 | JPY 12.7401 | JPY 12.8236 |
| 2024-11-21 (Thursday) | 101,000 | JPY 1,295,182 | JPY 1,295,182 | -1,000 | JPY -10,670 | JPY 12.8236 | JPY 12.8025 |
| 2024-11-20 (Wednesday) | 102,000 | JPY 1,305,852 | JPY 1,305,852 | 0 | JPY -26,786 | JPY 12.8025 | JPY 13.0651 |
| 2024-11-19 (Tuesday) | 102,000 | JPY 1,332,638 | JPY 1,332,638 | 0 | JPY 15,723 | JPY 13.0651 | JPY 12.9109 |
| 2024-11-18 (Monday) | 102,000 | JPY 1,316,915 | JPY 1,316,915 | -400 | JPY -23,347 | JPY 12.9109 | JPY 13.0885 |
| 2024-11-12 (Tuesday) | 102,400 | JPY 1,340,262 | JPY 1,340,262 | 0 | JPY 20,378 | JPY 13.0885 | JPY 12.8895 |
| 2024-11-11 (Monday) | 102,400 | JPY 1,319,884 | JPY 1,319,884 | -200 | JPY -26,352 | JPY 12.8895 | JPY 13.1212 |
| 2024-11-08 (Friday) | 102,600 | JPY 1,346,236 | JPY 1,346,236 | 0 | JPY -28,114 | JPY 13.1212 | JPY 13.3952 |
| 2024-11-07 (Thursday) | 102,600 | JPY 1,374,350 | JPY 1,374,350 | 0 | JPY 28,531 | JPY 13.3952 | JPY 13.1171 |
| 2024-11-06 (Wednesday) | 102,600 | JPY 1,345,819 | JPY 1,345,819 | 0 | JPY 1,103 | JPY 13.1171 | JPY 13.1064 |
| 2024-11-05 (Tuesday) | 102,600 | JPY 1,344,716 | JPY 1,344,716 | 0 | JPY -4,227 | JPY 13.1064 | JPY 13.1476 |
| 2024-11-04 (Monday) | 102,600 | JPY 1,348,943 | JPY 1,348,943 | 0 | JPY 8,466 | JPY 13.1476 | JPY 13.0651 |
| 2024-11-01 (Friday) | 102,600 | JPY 1,340,477 | JPY 1,340,477 | 0 | JPY -42,341 | JPY 13.0651 | JPY 13.4778 |
| 2024-10-31 (Thursday) | 102,600 | JPY 1,382,818 | JPY 1,382,818 | 0 | JPY 61,173 | JPY 13.4778 | JPY 12.8815 |
| 2024-10-30 (Wednesday) | 102,600 | JPY 1,321,645 | JPY 1,321,645 | 0 | JPY 7,726 | JPY 12.8815 | JPY 12.8062 |
| 2024-10-29 (Tuesday) | 102,600 | JPY 1,313,919 | JPY 1,313,919 | 0 | JPY -7,123 | JPY 12.8062 | JPY 12.8757 |
| 2024-10-28 (Monday) | 102,600 | JPY 1,321,042 | JPY 1,321,042 | 0 | JPY 28,800 | JPY 12.8757 | JPY 12.595 |
| 2024-10-25 (Friday) | 102,600 | JPY 1,292,242 | JPY 1,292,242 | 0 | JPY -5,877 | JPY 12.595 | JPY 12.6522 |
| 2024-10-24 (Thursday) | 102,600 | JPY 1,298,119 | JPY 1,298,119 | 400 | JPY 6,971 | JPY 12.6522 | JPY 12.6335 |
| 2024-10-23 (Wednesday) | 102,200 | JPY 1,291,148 | JPY 1,291,148 | 0 | JPY -12,878 | JPY 12.6335 | JPY 12.7596 |
| 2024-10-22 (Tuesday) | 102,200 | JPY 1,304,026 | JPY 1,304,026 | 0 | JPY 4,801 | JPY 12.7596 | JPY 12.7126 |
| 2024-10-21 (Monday) | 102,200 | JPY 1,299,225 | JPY 1,299,225 | 0 | JPY 932 | JPY 12.7126 | JPY 12.7035 |
| 2024-10-18 (Friday) | 102,200 | JPY 1,298,293 | JPY 1,298,293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 14.249* | 13.13 | |||
| 2025-04-23 | BUY | 200 | 13.326* | 13.12 | |||
| 2025-04-08 | SELL | -400 | 12.301* | 13.16 Profit of 5,264 on sale | |||
| 2025-04-07 | BUY | 600 | 11.642* | 13.18 | |||
| 2025-04-01 | BUY | 1,400 | 13.242* | 13.18 | |||
| 2025-03-31 | SELL | -2,200 | 13.298* | 13.18 Profit of 29,003 on sale | |||
| 2025-03-28 | BUY | 200 | 13.395* | 13.18 | |||
| 2025-03-27 | SELL | -400 | 13.945* | 13.17 Profit of 5,268 on sale | |||
| 2025-03-26 | SELL | -1,000 | 14.122* | 13.16 Profit of 13,158 on sale | |||
| 2025-03-21 | BUY | 200 | 14.088* | 13.12 | |||
| 2025-03-14 | SELL | -200 | 13.726* | 13.06 Profit of 2,612 on sale | |||
| 2025-03-13 | SELL | -400 | 13.767* | 13.05 Profit of 5,220 on sale | |||
| 2025-02-26 | BUY | 1,400 | 13.321* | 12.94 | |||
| 2025-02-17 | BUY | 200 | 13.107* | 12.90 | |||
| 2025-02-07 | SELL | -200 | 12.934* | 12.90 Profit of 2,579 on sale | |||
| 2025-02-03 | BUY | 2,400 | 12.443* | 12.92 | |||
| 2024-12-04 | SELL | -400 | 12.803* | 12.90 Profit of 5,161 on sale | |||
| 2024-11-21 | SELL | -1,000 | 12.824* | 12.96 Profit of 12,955 on sale | |||
| 2024-11-18 | SELL | -400 | 12.911* | 12.96 Profit of 5,184 on sale | |||
| 2024-11-11 | SELL | -200 | 12.890* | 12.96 Profit of 2,591 on sale | |||
| 2024-10-24 | BUY | 400 | 12.652* | 12.70 |
* (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.