| 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 | TOKAI Holdings Corporation |
| Ticker | 3167.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3167.T holdings
| Date | Number of 3167.T Shares Held | Base Market Value of 3167.T Shares | Local Market Value of 3167.T Shares | Change in 3167.T Shares Held | Change in 3167.T Base Value | Current Price per 3167.T Share Held | Previous Price per 3167.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 128,500 | JPY 904,630 | JPY 904,630 | 0 | JPY -10,120 | JPY 7.03992 | JPY 7.11868 |
| 2025-05-07 (Wednesday) | 128,500 | JPY 914,750 | JPY 914,750 | 0 | JPY 6,146 | JPY 7.11868 | JPY 7.07085 |
| 2025-05-06 (Tuesday) | 128,500 | JPY 908,604 | JPY 908,604 | 0 | JPY 5,877 | JPY 7.07085 | JPY 7.02511 |
| 2025-05-05 (Monday) | 128,500 | JPY 902,727 | JPY 902,727 | 0 | JPY 1,442 | JPY 7.02511 | JPY 7.01389 |
| 2025-05-02 (Friday) | 128,500 | JPY 901,285 | JPY 901,285 | 0 | JPY 16,450 | JPY 7.01389 | JPY 6.88588 |
| 2025-05-01 (Thursday) | 128,500 | JPY 884,835 | JPY 884,835 | 0 | JPY -16,935 | JPY 6.88588 | JPY 7.01767 |
| 2025-04-30 (Wednesday) | 128,500 | JPY 901,770 | JPY 901,770 | 0 | JPY 7,315 | JPY 7.01767 | JPY 6.96074 |
| 2025-04-29 (Tuesday) | 128,500 | JPY 894,455 | JPY 894,455 | 0 | JPY 3,037 | JPY 6.96074 | JPY 6.93711 |
| 2025-04-28 (Monday) | 128,500 | JPY 891,418 | JPY 891,418 | 200 | JPY 10,093 | JPY 6.93711 | JPY 6.86925 |
| 2025-04-25 (Friday) | 128,300 | JPY 881,325 | JPY 881,325 | 0 | JPY -13,749 | JPY 6.86925 | JPY 6.97641 |
| 2025-04-24 (Thursday) | 128,300 | JPY 895,074 | JPY 895,074 | 0 | JPY -4,519 | JPY 6.97641 | JPY 7.01164 |
| 2025-04-23 (Wednesday) | 128,300 | JPY 899,593 | JPY 899,593 | 200 | JPY -4,321 | JPY 7.01164 | JPY 7.05632 |
| 2025-04-22 (Tuesday) | 128,100 | JPY 903,914 | JPY 903,914 | 0 | JPY 6,546 | JPY 7.05632 | JPY 7.00521 |
| 2025-04-21 (Monday) | 128,100 | JPY 897,368 | JPY 897,368 | 0 | JPY 6,559 | JPY 7.00521 | JPY 6.95401 |
| 2025-04-18 (Friday) | 128,100 | JPY 890,809 | JPY 890,809 | 0 | JPY 9,908 | JPY 6.95401 | JPY 6.87667 |
| 2025-04-17 (Thursday) | 128,100 | JPY 880,901 | JPY 880,901 | 0 | JPY 3,559 | JPY 6.87667 | JPY 6.84888 |
| 2025-04-16 (Wednesday) | 128,100 | JPY 877,342 | JPY 877,342 | 0 | JPY 8,563 | JPY 6.84888 | JPY 6.78204 |
| 2025-04-15 (Tuesday) | 128,100 | JPY 868,779 | JPY 868,779 | 0 | JPY -2,923 | JPY 6.78204 | JPY 6.80486 |
| 2025-04-14 (Monday) | 128,100 | JPY 871,702 | JPY 871,702 | 0 | JPY 6,282 | JPY 6.80486 | JPY 6.75582 |
| 2025-04-11 (Friday) | 128,100 | JPY 865,420 | JPY 865,420 | 0 | JPY 7,109 | JPY 6.75582 | JPY 6.70032 |
| 2025-04-10 (Thursday) | 128,100 | JPY 858,311 | JPY 858,311 | 0 | JPY 25,637 | JPY 6.70032 | JPY 6.50019 |
| 2025-04-09 (Wednesday) | 128,100 | JPY 832,674 | JPY 832,674 | 0 | JPY 8,522 | JPY 6.50019 | JPY 6.43366 |
| 2025-04-08 (Tuesday) | 128,100 | JPY 824,152 | JPY 824,152 | -400 | JPY 23,911 | JPY 6.43366 | JPY 6.22756 |
| 2025-04-07 (Monday) | 128,500 | JPY 800,241 | JPY 800,241 | 600 | JPY -38,188 | JPY 6.22756 | JPY 6.55535 |
| 2025-04-04 (Friday) | 127,900 | JPY 838,429 | JPY 838,429 | 0 | JPY 4,698 | JPY 6.55535 | JPY 6.51862 |
| 2025-04-02 (Wednesday) | 127,900 | JPY 833,731 | JPY 833,731 | 0 | JPY -11,995 | JPY 6.51862 | JPY 6.6124 |
| 2025-04-01 (Tuesday) | 127,900 | JPY 845,726 | JPY 845,726 | 1,400 | JPY 14,179 | JPY 6.6124 | JPY 6.57349 |
| 2025-03-31 (Monday) | 126,500 | JPY 831,547 | JPY 831,547 | -2,200 | JPY -18,031 | JPY 6.57349 | JPY 6.60123 |
| 2025-03-28 (Friday) | 128,700 | JPY 849,578 | JPY 849,578 | 200 | JPY 4,486 | JPY 6.60123 | JPY 6.57659 |
| 2025-03-27 (Thursday) | 128,500 | JPY 845,092 | JPY 845,092 | -400 | JPY 3,184 | JPY 6.57659 | JPY 6.53148 |
| 2025-03-26 (Wednesday) | 128,900 | JPY 841,908 | JPY 841,908 | -1,000 | JPY -6,341 | JPY 6.53148 | JPY 6.53002 |
| 2025-03-25 (Tuesday) | 129,900 | JPY 848,249 | JPY 848,249 | 0 | JPY 12,380 | JPY 6.53002 | JPY 6.43471 |
| 2025-03-24 (Monday) | 129,900 | JPY 835,869 | JPY 835,869 | 0 | JPY -11,589 | JPY 6.43471 | JPY 6.52393 |
| 2025-03-21 (Friday) | 129,900 | JPY 847,458 | JPY 847,458 | 200 | JPY 2,337 | JPY 6.52393 | JPY 6.51597 |
| 2025-03-20 (Thursday) | 129,700 | JPY 845,121 | JPY 845,121 | 0 | JPY 6,590 | JPY 6.51597 | JPY 6.46516 |
| 2025-03-19 (Wednesday) | 129,700 | JPY 838,531 | JPY 838,531 | 0 | JPY -3,085 | JPY 6.46516 | JPY 6.48894 |
| 2025-03-18 (Tuesday) | 129,700 | JPY 841,616 | JPY 841,616 | 0 | JPY -4,339 | JPY 6.48894 | JPY 6.5224 |
| 2025-03-17 (Monday) | 129,700 | JPY 845,955 | JPY 845,955 | 0 | JPY 1,462 | JPY 6.5224 | JPY 6.51113 |
| 2025-03-14 (Friday) | 129,700 | JPY 844,493 | JPY 844,493 | -200 | JPY -5,061 | JPY 6.51113 | JPY 6.54006 |
| 2025-03-13 (Thursday) | 129,900 | JPY 849,554 | JPY 849,554 | -400 | JPY 4,403 | JPY 6.54006 | JPY 6.48619 |
| 2025-03-12 (Wednesday) | 130,300 | JPY 845,151 | JPY 845,151 | 0 | JPY -2,077 | JPY 6.48619 | JPY 6.50213 |
| 2025-03-11 (Tuesday) | 130,300 | JPY 847,228 | JPY 847,228 | 0 | JPY -2,814 | JPY 6.50213 | JPY 6.52373 |
| 2025-03-10 (Monday) | 130,300 | JPY 850,042 | JPY 850,042 | 0 | JPY -3,370 | JPY 6.52373 | JPY 6.54959 |
| 2025-03-07 (Friday) | 130,300 | JPY 853,412 | JPY 853,412 | 0 | JPY 34,388 | JPY 6.54959 | JPY 6.28568 |
| 2025-03-05 (Wednesday) | 130,300 | JPY 819,024 | JPY 819,024 | 0 | JPY -4,987 | JPY 6.28568 | JPY 6.32395 |
| 2025-03-04 (Tuesday) | 130,300 | JPY 824,011 | JPY 824,011 | 0 | JPY 4,514 | JPY 6.32395 | JPY 6.28931 |
| 2025-03-03 (Monday) | 130,300 | JPY 819,497 | JPY 819,497 | 0 | JPY 11,040 | JPY 6.28931 | JPY 6.20458 |
| 2025-02-28 (Friday) | 130,300 | JPY 808,457 | JPY 808,457 | 0 | JPY -8,280 | JPY 6.20458 | JPY 6.26813 |
| 2025-02-27 (Thursday) | 130,300 | JPY 816,737 | JPY 816,737 | 0 | JPY 6,202 | JPY 6.26813 | JPY 6.22053 |
| 2025-02-26 (Wednesday) | 130,300 | JPY 810,535 | JPY 810,535 | 1,400 | JPY 6,450 | JPY 6.22053 | JPY 6.23805 |
| 2025-02-25 (Tuesday) | 128,900 | JPY 804,085 | JPY 804,085 | 0 | JPY 295 | JPY 6.23805 | JPY 6.23576 |
| 2025-02-24 (Monday) | 128,900 | JPY 803,790 | JPY 803,790 | 0 | JPY 1,397 | JPY 6.23576 | JPY 6.22493 |
| 2025-02-21 (Friday) | 128,900 | JPY 802,393 | JPY 802,393 | 0 | JPY -3,852 | JPY 6.22493 | JPY 6.25481 |
| 2025-02-20 (Thursday) | 128,900 | JPY 806,245 | JPY 806,245 | 0 | JPY 7,644 | JPY 6.25481 | JPY 6.19551 |
| 2025-02-19 (Wednesday) | 128,900 | JPY 798,601 | JPY 798,601 | 0 | JPY 3,095 | JPY 6.19551 | JPY 6.1715 |
| 2025-02-18 (Tuesday) | 128,900 | JPY 795,506 | JPY 795,506 | 0 | JPY 3,533 | JPY 6.1715 | JPY 6.14409 |
| 2025-02-17 (Monday) | 128,900 | JPY 791,973 | JPY 791,973 | 200 | JPY 2,849 | JPY 6.14409 | JPY 6.1315 |
| 2025-02-14 (Friday) | 128,700 | JPY 789,124 | JPY 789,124 | 0 | JPY 4,998 | JPY 6.1315 | JPY 6.09267 |
| 2025-02-13 (Thursday) | 128,700 | JPY 784,126 | JPY 784,126 | 0 | JPY 13,318 | JPY 6.09267 | JPY 5.98918 |
| 2025-02-12 (Wednesday) | 128,700 | JPY 770,808 | JPY 770,808 | 0 | JPY -8,067 | JPY 5.98918 | JPY 6.05186 |
| 2025-02-11 (Tuesday) | 128,700 | JPY 778,875 | JPY 778,875 | 0 | JPY -4,623 | JPY 6.05186 | JPY 6.08779 |
| 2025-02-10 (Monday) | 128,700 | JPY 783,498 | JPY 783,498 | 0 | JPY -2,891 | JPY 6.08779 | JPY 6.11025 |
| 2025-02-07 (Friday) | 128,700 | JPY 786,389 | JPY 786,389 | -300 | JPY -4,474 | JPY 6.11025 | JPY 6.13072 |
| 2025-02-06 (Thursday) | 129,000 | JPY 790,863 | JPY 790,863 | 0 | JPY 4,035 | JPY 6.13072 | JPY 6.09944 |
| 2025-02-05 (Wednesday) | 129,000 | JPY 786,828 | JPY 786,828 | 0 | JPY 14,388 | JPY 6.09944 | JPY 5.98791 |
| 2025-02-04 (Tuesday) | 129,000 | JPY 772,440 | JPY 772,440 | 0 | JPY -3,469 | JPY 5.98791 | JPY 6.0148 |
| 2025-02-03 (Monday) | 129,000 | JPY 775,909 | JPY 775,909 | 2,400 | JPY 3,310 | JPY 6.0148 | JPY 6.10268 |
| 2025-01-31 (Friday) | 126,600 | JPY 772,599 | JPY 772,599 | 0 | JPY -1,942 | JPY 6.10268 | JPY 6.11802 |
| 2025-01-30 (Thursday) | 126,600 | JPY 774,541 | JPY 774,541 | 0 | JPY 8,456 | JPY 6.11802 | JPY 6.05122 |
| 2025-01-29 (Wednesday) | 126,600 | JPY 766,085 | JPY 766,085 | 0 | JPY 290 | JPY 6.05122 | JPY 6.04893 |
| 2025-01-28 (Tuesday) | 126,600 | JPY 765,795 | JPY 765,795 | 0 | JPY -2,720 | JPY 6.04893 | JPY 6.07042 |
| 2025-01-27 (Monday) | 126,600 | JPY 768,515 | JPY 768,515 | 0 | JPY 14,029 | JPY 6.07042 | JPY 5.95961 |
| 2025-01-24 (Friday) | 126,600 | JPY 754,486 | JPY 754,486 | 0 | JPY 553 | JPY 5.95961 | JPY 5.95524 |
| 2025-01-23 (Thursday) | 126,600 | JPY 753,933 | JPY 753,933 | 0 | JPY 2,014 | JPY 5.95524 | JPY 5.93933 |
| 2025-01-22 (Wednesday) | 126,600 | JPY 751,919 | JPY 751,919 | ||||
| 2025-01-21 (Tuesday) | 126,600 | JPY 757,342 | JPY 757,342 | ||||
| 2025-01-20 (Monday) | 126,600 | JPY 757,071 | JPY 757,071 | ||||
| 2025-01-17 (Friday) | 126,600 | JPY 751,694 | JPY 751,694 | ||||
| 2025-01-16 (Thursday) | 126,600 | JPY 761,547 | JPY 761,547 | ||||
| 2025-01-15 (Wednesday) | 126,600 | JPY 759,689 | JPY 759,689 | ||||
| 2025-01-14 (Tuesday) | 126,600 | JPY 753,452 | JPY 753,452 | ||||
| 2025-01-13 (Monday) | 126,400 | JPY 758,280 | JPY 758,280 | ||||
| 2025-01-10 (Friday) | 126,400 | JPY 758,015 | JPY 758,015 | ||||
| 2025-01-09 (Thursday) | 126,400 | JPY 760,120 | JPY 760,120 | ||||
| 2025-01-09 (Thursday) | 126,400 | JPY 760,120 | JPY 760,120 | ||||
| 2025-01-09 (Thursday) | 126,400 | JPY 760,120 | JPY 760,120 | ||||
| 2025-01-08 (Wednesday) | 126,400 | JPY 761,975 | JPY 761,975 | ||||
| 2025-01-08 (Wednesday) | 126,400 | JPY 761,975 | JPY 761,975 | ||||
| 2025-01-08 (Wednesday) | 126,400 | JPY 761,975 | JPY 761,975 | ||||
| 2025-01-02 (Thursday) | 126,400 | JPY 780,977 | JPY 780,977 | ||||
| 2024-12-31 (Tuesday) | 126,400 | JPY 780,952 | JPY 780,952 | ||||
| 2024-12-30 (Monday) | 126,400 | JPY 780,753 | JPY 780,753 | ||||
| 2024-12-27 (Friday) | 126,400 | JPY 780,599 | JPY 780,599 | ||||
| 2024-12-26 (Thursday) | 126,400 | JPY 774,082 | JPY 774,082 | ||||
| 2024-12-24 (Tuesday) | 126,400 | JPY 774,435 | JPY 774,435 | ||||
| 2024-12-23 (Monday) | 126,400 | JPY 771,399 | JPY 771,399 | ||||
| 2024-12-20 (Friday) | 126,400 | JPY 768,043 | JPY 768,043 | ||||
| 2024-12-19 (Thursday) | 126,400 | JPY 768,684 | JPY 768,684 | ||||
| 2024-12-18 (Wednesday) | 126,400 | JPY 785,231 | JPY 785,231 | ||||
| 2024-12-17 (Tuesday) | 126,400 | JPY 791,106 | JPY 791,106 | ||||
| 2024-12-16 (Monday) | 126,400 | JPY 785,928 | JPY 785,928 | ||||
| 2024-12-13 (Friday) | 126,200 | JPY 788,314 | JPY 788,314 | ||||
| 2024-12-11 (Wednesday) | 126,200 | JPY 782,956 | JPY 782,956 | ||||
| 2024-12-06 (Friday) | 126,400 | JPY 785,098 | JPY 785,098 | 0 | JPY 7,718 | JPY 6.21122 | JPY 6.15016 |
| 2024-12-05 (Thursday) | 126,400 | JPY 777,380 | JPY 777,380 | 0 | JPY -699 | JPY 6.15016 | JPY 6.15569 |
| 2024-12-04 (Wednesday) | 126,400 | JPY 778,079 | JPY 778,079 | -400 | JPY -10,729 | JPY 6.15569 | JPY 6.22088 |
| 2024-12-03 (Tuesday) | 126,800 | JPY 788,808 | JPY 788,808 | 0 | JPY 12,352 | JPY 6.22088 | JPY 6.12347 |
| 2024-12-02 (Monday) | 126,800 | JPY 776,456 | JPY 776,456 | 0 | JPY 1,396 | JPY 6.12347 | JPY 6.11246 |
| 2024-11-29 (Friday) | 126,800 | JPY 775,060 | JPY 775,060 | 0 | JPY 6,017 | JPY 6.11246 | JPY 6.06501 |
| 2024-11-28 (Thursday) | 126,800 | JPY 769,043 | JPY 769,043 | 0 | JPY 2,745 | JPY 6.06501 | JPY 6.04336 |
| 2024-11-27 (Wednesday) | 126,800 | JPY 766,298 | JPY 766,298 | 0 | JPY 4,449 | JPY 6.04336 | JPY 6.00827 |
| 2024-11-26 (Tuesday) | 126,800 | JPY 761,849 | JPY 761,849 | 0 | JPY 4,515 | JPY 6.00827 | JPY 5.97267 |
| 2024-11-26 (Tuesday) | 126,800 | JPY 761,849 | JPY 761,849 | 0 | JPY 4,515 | JPY 6.00827 | JPY 5.97267 |
| 2024-11-25 (Monday) | 126,800 | JPY 757,334 | JPY 757,334 | 0 | JPY 2,616 | JPY 5.97267 | JPY 5.95203 |
| 2024-11-22 (Friday) | 126,800 | JPY 754,718 | JPY 754,718 | 0 | JPY -4,480 | JPY 5.95203 | JPY 5.98737 |
| 2024-11-21 (Thursday) | 126,800 | JPY 759,198 | JPY 759,198 | -1,000 | JPY 3,544 | JPY 5.98737 | JPY 5.91279 |
| 2024-11-20 (Wednesday) | 127,800 | JPY 755,654 | JPY 755,654 | 0 | JPY -16,326 | JPY 5.91279 | JPY 6.04053 |
| 2024-11-19 (Tuesday) | 127,800 | JPY 771,980 | JPY 771,980 | 0 | JPY 10,053 | JPY 6.04053 | JPY 5.96187 |
| 2024-11-18 (Monday) | 127,800 | JPY 761,927 | JPY 761,927 | -400 | JPY 318 | JPY 5.96187 | JPY 5.94079 |
| 2024-11-12 (Tuesday) | 128,200 | JPY 761,609 | JPY 761,609 | 0 | JPY 998 | JPY 5.94079 | JPY 5.933 |
| 2024-11-11 (Monday) | 128,200 | JPY 760,611 | JPY 760,611 | -200 | JPY -12,695 | JPY 5.933 | JPY 6.02263 |
| 2024-11-08 (Friday) | 128,400 | JPY 773,306 | JPY 773,306 | 0 | JPY -2,307 | JPY 6.02263 | JPY 6.0406 |
| 2024-11-07 (Thursday) | 128,400 | JPY 775,613 | JPY 775,613 | 0 | JPY 11,070 | JPY 6.0406 | JPY 5.95438 |
| 2024-11-06 (Wednesday) | 128,400 | JPY 764,543 | JPY 764,543 | 0 | JPY -7,420 | JPY 5.95438 | JPY 6.01217 |
| 2024-11-05 (Tuesday) | 128,400 | JPY 771,963 | JPY 771,963 | 0 | JPY -16,151 | JPY 6.01217 | JPY 6.13796 |
| 2024-11-04 (Monday) | 128,400 | JPY 788,114 | JPY 788,114 | 0 | JPY 4,947 | JPY 6.13796 | JPY 6.09943 |
| 2024-11-01 (Friday) | 128,400 | JPY 783,167 | JPY 783,167 | 0 | JPY -5,820 | JPY 6.09943 | JPY 6.14476 |
| 2024-10-31 (Thursday) | 128,400 | JPY 788,987 | JPY 788,987 | 0 | JPY 7,681 | JPY 6.14476 | JPY 6.08494 |
| 2024-10-30 (Wednesday) | 128,400 | JPY 781,306 | JPY 781,306 | 0 | JPY 767 | JPY 6.08494 | JPY 6.07896 |
| 2024-10-29 (Tuesday) | 128,400 | JPY 780,539 | JPY 780,539 | 0 | JPY 3,779 | JPY 6.07896 | JPY 6.04953 |
| 2024-10-28 (Monday) | 128,400 | JPY 776,760 | JPY 776,760 | 0 | JPY -4,390 | JPY 6.04953 | JPY 6.08372 |
| 2024-10-25 (Friday) | 128,400 | JPY 781,150 | JPY 781,150 | 0 | JPY -1,540 | JPY 6.08372 | JPY 6.09572 |
| 2024-10-24 (Thursday) | 128,400 | JPY 782,690 | JPY 782,690 | 400 | JPY 2,370 | JPY 6.09572 | JPY 6.09625 |
| 2024-10-23 (Wednesday) | 128,000 | JPY 780,320 | JPY 780,320 | 0 | JPY -16,580 | JPY 6.09625 | JPY 6.22578 |
| 2024-10-22 (Tuesday) | 128,000 | JPY 796,900 | JPY 796,900 | 0 | JPY -3,073 | JPY 6.22578 | JPY 6.24979 |
| 2024-10-21 (Monday) | 128,000 | JPY 799,973 | JPY 799,973 | 0 | JPY -3,423 | JPY 6.24979 | JPY 6.27653 |
| 2024-10-18 (Friday) | 128,000 | JPY 803,396 | JPY 803,396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 6.937* | 6.29 | |||
| 2025-04-23 | BUY | 200 | 7.012* | 6.27 | |||
| 2025-04-08 | SELL | -400 | 6.434* | 6.20 Profit of 2,481 on sale | |||
| 2025-04-07 | BUY | 600 | 6.228* | 6.20 | |||
| 2025-04-01 | BUY | 1,400 | 6.612* | 6.19 | |||
| 2025-03-31 | SELL | -2,200 | 6.573* | 6.18 Profit of 13,605 on sale | |||
| 2025-03-28 | BUY | 200 | 6.601* | 6.18 | |||
| 2025-03-27 | SELL | -400 | 6.577* | 6.17 Profit of 2,469 on sale | |||
| 2025-03-26 | SELL | -1,000 | 6.531* | 6.17 Profit of 6,169 on sale | |||
| 2025-03-21 | BUY | 200 | 6.524* | 6.16 | |||
| 2025-03-14 | SELL | -200 | 6.511* | 6.13 Profit of 1,226 on sale | |||
| 2025-03-13 | SELL | -400 | 6.540* | 6.12 Profit of 2,450 on sale | |||
| 2025-02-26 | BUY | 1,400 | 6.221* | 6.08 | |||
| 2025-02-17 | BUY | 200 | 6.144* | 6.06 | |||
| 2025-02-07 | SELL | -300 | 6.110* | 6.06 Profit of 1,819 on sale | |||
| 2025-02-03 | BUY | 2,400 | 6.015* | 6.06 | |||
| 2024-12-04 | SELL | -400 | 6.156* | 6.06 Profit of 2,422 on sale | |||
| 2024-11-21 | SELL | -1,000 | 5.987* | 6.06 Profit of 6,058 on sale | |||
| 2024-11-18 | SELL | -400 | 5.962* | 6.07 Profit of 2,429 on sale | |||
| 2024-11-11 | SELL | -200 | 5.933* | 6.09 Profit of 1,218 on sale | |||
| 2024-10-24 | BUY | 400 | 6.096* | 6.19 |
* (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.