| 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 | Joyful Honda Co.,Ltd. |
| Ticker | 3191.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3191.T holdings
| Date | Number of 3191.T Shares Held | Base Market Value of 3191.T Shares | Local Market Value of 3191.T Shares | Change in 3191.T Shares Held | Change in 3191.T Base Value | Current Price per 3191.T Share Held | Previous Price per 3191.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 64,800 | JPY 900,757 | JPY 900,757 | 0 | JPY -8,257 | JPY 13.9006 | JPY 14.028 |
| 2025-05-07 (Wednesday) | 64,800 | JPY 909,014 | JPY 909,014 | 0 | JPY -563 | JPY 14.028 | JPY 14.0367 |
| 2025-05-06 (Tuesday) | 64,800 | JPY 909,577 | JPY 909,577 | 0 | JPY 5,884 | JPY 14.0367 | JPY 13.9459 |
| 2025-05-05 (Monday) | 64,800 | JPY 903,693 | JPY 903,693 | 0 | JPY 1,443 | JPY 13.9459 | JPY 13.9236 |
| 2025-05-02 (Friday) | 64,800 | JPY 902,250 | JPY 902,250 | 0 | JPY 8,057 | JPY 13.9236 | JPY 13.7993 |
| 2025-05-01 (Thursday) | 64,800 | JPY 894,193 | JPY 894,193 | 0 | JPY -27,108 | JPY 13.7993 | JPY 14.2176 |
| 2025-04-30 (Wednesday) | 64,800 | JPY 921,301 | JPY 921,301 | 0 | JPY -3,113 | JPY 14.2176 | JPY 14.2656 |
| 2025-04-29 (Tuesday) | 64,800 | JPY 924,414 | JPY 924,414 | 0 | JPY 3,139 | JPY 14.2656 | JPY 14.2172 |
| 2025-04-28 (Monday) | 64,800 | JPY 921,275 | JPY 921,275 | 100 | JPY 15,767 | JPY 14.2172 | JPY 13.9955 |
| 2025-04-25 (Friday) | 64,700 | JPY 905,508 | JPY 905,508 | 0 | JPY -16,767 | JPY 13.9955 | JPY 14.2546 |
| 2025-04-24 (Thursday) | 64,700 | JPY 922,275 | JPY 922,275 | 0 | JPY -20,416 | JPY 14.2546 | JPY 14.5702 |
| 2025-04-23 (Wednesday) | 64,700 | JPY 942,691 | JPY 942,691 | 100 | JPY -9,841 | JPY 14.5702 | JPY 14.7451 |
| 2025-04-22 (Tuesday) | 64,600 | JPY 952,532 | JPY 952,532 | 0 | JPY 5,735 | JPY 14.7451 | JPY 14.6563 |
| 2025-04-21 (Monday) | 64,600 | JPY 946,797 | JPY 946,797 | 0 | JPY 14,271 | JPY 14.6563 | JPY 14.4354 |
| 2025-04-18 (Friday) | 64,600 | JPY 932,526 | JPY 932,526 | 0 | JPY 9,993 | JPY 14.4354 | JPY 14.2807 |
| 2025-04-17 (Thursday) | 64,600 | JPY 922,533 | JPY 922,533 | 0 | JPY -11,301 | JPY 14.2807 | JPY 14.4556 |
| 2025-04-16 (Wednesday) | 64,600 | JPY 933,834 | JPY 933,834 | 0 | JPY 12,787 | JPY 14.4556 | JPY 14.2577 |
| 2025-04-15 (Tuesday) | 64,600 | JPY 921,047 | JPY 921,047 | 0 | JPY -5,481 | JPY 14.2577 | JPY 14.3425 |
| 2025-04-14 (Monday) | 64,600 | JPY 926,528 | JPY 926,528 | 0 | JPY 25,781 | JPY 14.3425 | JPY 13.9435 |
| 2025-04-11 (Friday) | 64,600 | JPY 900,747 | JPY 900,747 | 0 | JPY 4,244 | JPY 13.9435 | JPY 13.8778 |
| 2025-04-10 (Thursday) | 64,600 | JPY 896,503 | JPY 896,503 | 0 | JPY 39,721 | JPY 13.8778 | JPY 13.2629 |
| 2025-04-09 (Wednesday) | 64,600 | JPY 856,782 | JPY 856,782 | 0 | JPY 2,317 | JPY 13.2629 | JPY 13.227 |
| 2025-04-08 (Tuesday) | 64,600 | JPY 854,465 | JPY 854,465 | -200 | JPY 16,197 | JPY 13.227 | JPY 12.9362 |
| 2025-04-07 (Monday) | 64,800 | JPY 838,268 | JPY 838,268 | 300 | JPY -33,965 | JPY 12.9362 | JPY 13.523 |
| 2025-04-04 (Friday) | 64,500 | JPY 872,233 | JPY 872,233 | 0 | JPY 26,162 | JPY 13.523 | JPY 13.1174 |
| 2025-04-02 (Wednesday) | 64,500 | JPY 846,071 | JPY 846,071 | 0 | JPY -14,275 | JPY 13.1174 | JPY 13.3387 |
| 2025-04-01 (Tuesday) | 64,500 | JPY 860,346 | JPY 860,346 | 700 | JPY 5,783 | JPY 13.3387 | JPY 13.3944 |
| 2025-03-31 (Monday) | 63,800 | JPY 854,563 | JPY 854,563 | -1,100 | JPY -23,871 | JPY 13.3944 | JPY 13.5352 |
| 2025-03-28 (Friday) | 64,900 | JPY 878,434 | JPY 878,434 | 100 | JPY 1,645 | JPY 13.5352 | JPY 13.5307 |
| 2025-03-27 (Thursday) | 64,800 | JPY 876,789 | JPY 876,789 | -200 | JPY 6,987 | JPY 13.5307 | JPY 13.3816 |
| 2025-03-26 (Wednesday) | 65,000 | JPY 869,802 | JPY 869,802 | -500 | JPY -10,121 | JPY 13.3816 | JPY 13.4339 |
| 2025-03-25 (Tuesday) | 65,500 | JPY 879,923 | JPY 879,923 | 0 | JPY 19,161 | JPY 13.4339 | JPY 13.1414 |
| 2025-03-24 (Monday) | 65,500 | JPY 860,762 | JPY 860,762 | 0 | JPY -11,458 | JPY 13.1414 | JPY 13.3163 |
| 2025-03-21 (Friday) | 65,500 | JPY 872,220 | JPY 872,220 | 100 | JPY 4,115 | JPY 13.3163 | JPY 13.2738 |
| 2025-03-20 (Thursday) | 65,400 | JPY 868,105 | JPY 868,105 | 0 | JPY 6,770 | JPY 13.2738 | JPY 13.1703 |
| 2025-03-19 (Wednesday) | 65,400 | JPY 861,335 | JPY 861,335 | 0 | JPY -107 | JPY 13.1703 | JPY 13.1719 |
| 2025-03-18 (Tuesday) | 65,400 | JPY 861,442 | JPY 861,442 | 0 | JPY -932 | JPY 13.1719 | JPY 13.1861 |
| 2025-03-17 (Monday) | 65,400 | JPY 862,374 | JPY 862,374 | 0 | JPY 1,911 | JPY 13.1861 | JPY 13.1569 |
| 2025-03-14 (Friday) | 65,400 | JPY 860,463 | JPY 860,463 | -100 | JPY -5,154 | JPY 13.1569 | JPY 13.2155 |
| 2025-03-13 (Thursday) | 65,500 | JPY 865,617 | JPY 865,617 | -200 | JPY -7,489 | JPY 13.2155 | JPY 13.2893 |
| 2025-03-12 (Wednesday) | 65,700 | JPY 873,106 | JPY 873,106 | 0 | JPY 2,689 | JPY 13.2893 | JPY 13.2484 |
| 2025-03-11 (Tuesday) | 65,700 | JPY 870,417 | JPY 870,417 | 0 | JPY -12,697 | JPY 13.2484 | JPY 13.4416 |
| 2025-03-10 (Monday) | 65,700 | JPY 883,114 | JPY 883,114 | 0 | JPY -1,112 | JPY 13.4416 | JPY 13.4585 |
| 2025-03-07 (Friday) | 65,700 | JPY 884,226 | JPY 884,226 | 0 | JPY 16,374 | JPY 13.4585 | JPY 13.2093 |
| 2025-03-05 (Wednesday) | 65,700 | JPY 867,852 | JPY 867,852 | 0 | JPY -6,081 | JPY 13.2093 | JPY 13.3019 |
| 2025-03-04 (Tuesday) | 65,700 | JPY 873,933 | JPY 873,933 | 0 | JPY 14,724 | JPY 13.3019 | JPY 13.0778 |
| 2025-03-03 (Monday) | 65,700 | JPY 859,209 | JPY 859,209 | 0 | JPY 11,228 | JPY 13.0778 | JPY 12.9069 |
| 2025-02-28 (Friday) | 65,700 | JPY 847,981 | JPY 847,981 | 0 | JPY -9,823 | JPY 12.9069 | JPY 13.0564 |
| 2025-02-27 (Thursday) | 65,700 | JPY 857,804 | JPY 857,804 | 0 | JPY 2,634 | JPY 13.0564 | JPY 13.0163 |
| 2025-02-26 (Wednesday) | 65,700 | JPY 855,170 | JPY 855,170 | 700 | JPY 14,576 | JPY 13.0163 | JPY 12.9322 |
| 2025-02-25 (Tuesday) | 65,000 | JPY 840,594 | JPY 840,594 | 0 | JPY 4,258 | JPY 12.9322 | JPY 12.8667 |
| 2025-02-24 (Monday) | 65,000 | JPY 836,336 | JPY 836,336 | 0 | JPY 1,454 | JPY 12.8667 | JPY 12.8443 |
| 2025-02-21 (Friday) | 65,000 | JPY 834,882 | JPY 834,882 | 0 | JPY 7,842 | JPY 12.8443 | JPY 12.7237 |
| 2025-02-20 (Thursday) | 65,000 | JPY 827,040 | JPY 827,040 | 0 | JPY 5,309 | JPY 12.7237 | JPY 12.642 |
| 2025-02-19 (Wednesday) | 65,000 | JPY 821,731 | JPY 821,731 | 0 | JPY -1,135 | JPY 12.642 | JPY 12.6595 |
| 2025-02-18 (Tuesday) | 65,000 | JPY 822,866 | JPY 822,866 | 0 | JPY -2,061 | JPY 12.6595 | JPY 12.6912 |
| 2025-02-17 (Monday) | 65,000 | JPY 824,927 | JPY 824,927 | 100 | JPY 10,292 | JPY 12.6912 | JPY 12.5522 |
| 2025-02-14 (Friday) | 64,900 | JPY 814,635 | JPY 814,635 | 0 | JPY 3,888 | JPY 12.5522 | JPY 12.4922 |
| 2025-02-13 (Thursday) | 64,900 | JPY 810,747 | JPY 810,747 | 0 | JPY 4,776 | JPY 12.4922 | JPY 12.4187 |
| 2025-02-12 (Wednesday) | 64,900 | JPY 805,971 | JPY 805,971 | 0 | JPY -2,965 | JPY 12.4187 | JPY 12.4643 |
| 2025-02-11 (Tuesday) | 64,900 | JPY 808,936 | JPY 808,936 | 0 | JPY -4,802 | JPY 12.4643 | JPY 12.5383 |
| 2025-02-10 (Monday) | 64,900 | JPY 813,738 | JPY 813,738 | 0 | JPY -808 | JPY 12.5383 | JPY 12.5508 |
| 2025-02-07 (Friday) | 64,900 | JPY 814,546 | JPY 814,546 | -100 | JPY -2,159 | JPY 12.5508 | JPY 12.5647 |
| 2025-02-06 (Thursday) | 65,000 | JPY 816,705 | JPY 816,705 | 0 | JPY 8,824 | JPY 12.5647 | JPY 12.4289 |
| 2025-02-05 (Wednesday) | 65,000 | JPY 807,881 | JPY 807,881 | 0 | JPY 6,336 | JPY 12.4289 | JPY 12.3315 |
| 2025-02-04 (Tuesday) | 65,000 | JPY 801,545 | JPY 801,545 | 0 | JPY 17,102 | JPY 12.3315 | JPY 12.0684 |
| 2025-02-03 (Monday) | 65,000 | JPY 784,443 | JPY 784,443 | 1,200 | JPY 12,745 | JPY 12.0684 | JPY 12.0956 |
| 2025-01-31 (Friday) | 63,800 | JPY 771,698 | JPY 771,698 | 0 | JPY -10,202 | JPY 12.0956 | JPY 12.2555 |
| 2025-01-30 (Thursday) | 63,800 | JPY 781,900 | JPY 781,900 | 0 | JPY 10,999 | JPY 12.2555 | JPY 12.0831 |
| 2025-01-29 (Wednesday) | 63,800 | JPY 770,901 | JPY 770,901 | 0 | JPY -2,581 | JPY 12.0831 | JPY 12.1235 |
| 2025-01-28 (Tuesday) | 63,800 | JPY 773,482 | JPY 773,482 | 0 | JPY 3,029 | JPY 12.1235 | JPY 12.0761 |
| 2025-01-27 (Monday) | 63,800 | JPY 770,453 | JPY 770,453 | 0 | JPY 13,285 | JPY 12.0761 | JPY 11.8678 |
| 2025-01-24 (Friday) | 63,800 | JPY 757,168 | JPY 757,168 | 0 | JPY -269 | JPY 11.8678 | JPY 11.8721 |
| 2025-01-23 (Thursday) | 63,800 | JPY 757,437 | JPY 757,437 | 0 | JPY 1,210 | JPY 11.8721 | JPY 11.8531 |
| 2025-01-22 (Wednesday) | 63,800 | JPY 756,227 | JPY 756,227 | ||||
| 2025-01-21 (Tuesday) | 63,800 | JPY 760,037 | JPY 760,037 | ||||
| 2025-01-20 (Monday) | 63,800 | JPY 751,986 | JPY 751,986 | ||||
| 2025-01-17 (Friday) | 63,800 | JPY 746,189 | JPY 746,189 | ||||
| 2025-01-16 (Thursday) | 63,800 | JPY 750,323 | JPY 750,323 | ||||
| 2025-01-15 (Wednesday) | 63,800 | JPY 749,772 | JPY 749,772 | ||||
| 2025-01-14 (Tuesday) | 63,800 | JPY 738,803 | JPY 738,803 | ||||
| 2025-01-13 (Monday) | 63,700 | JPY 744,060 | JPY 744,060 | ||||
| 2025-01-10 (Friday) | 63,700 | JPY 743,800 | JPY 743,800 | ||||
| 2025-01-09 (Thursday) | 63,700 | JPY 741,537 | JPY 741,537 | ||||
| 2025-01-09 (Thursday) | 63,700 | JPY 741,537 | JPY 741,537 | ||||
| 2025-01-09 (Thursday) | 63,700 | JPY 741,537 | JPY 741,537 | ||||
| 2025-01-08 (Wednesday) | 63,700 | JPY 738,248 | JPY 738,248 | ||||
| 2025-01-08 (Wednesday) | 63,700 | JPY 738,248 | JPY 738,248 | ||||
| 2025-01-08 (Wednesday) | 63,700 | JPY 738,248 | JPY 738,248 | ||||
| 2025-01-02 (Thursday) | 63,700 | JPY 748,649 | JPY 748,649 | ||||
| 2024-12-31 (Tuesday) | 63,700 | JPY 748,625 | JPY 748,625 | ||||
| 2024-12-30 (Monday) | 63,700 | JPY 748,434 | JPY 748,434 | ||||
| 2024-12-27 (Friday) | 63,700 | JPY 748,365 | JPY 748,365 | ||||
| 2024-12-26 (Thursday) | 63,700 | JPY 741,921 | JPY 741,921 | ||||
| 2024-12-24 (Tuesday) | 63,700 | JPY 749,793 | JPY 749,793 | ||||
| 2024-12-23 (Monday) | 63,700 | JPY 749,126 | JPY 749,126 | ||||
| 2024-12-20 (Friday) | 63,700 | JPY 745,222 | JPY 745,222 | ||||
| 2024-12-19 (Thursday) | 63,700 | JPY 733,563 | JPY 733,563 | ||||
| 2024-12-18 (Wednesday) | 63,700 | JPY 759,603 | JPY 759,603 | ||||
| 2024-12-17 (Tuesday) | 63,700 | JPY 757,953 | JPY 757,953 | ||||
| 2024-12-16 (Monday) | 63,700 | JPY 754,975 | JPY 754,975 | ||||
| 2024-12-13 (Friday) | 63,600 | JPY 762,281 | JPY 762,281 | ||||
| 2024-12-11 (Wednesday) | 63,600 | JPY 762,883 | JPY 762,883 | ||||
| 2024-12-06 (Friday) | 63,700 | JPY 774,310 | JPY 774,310 | 0 | JPY 2,227 | JPY 12.1556 | JPY 12.1206 |
| 2024-12-05 (Thursday) | 63,700 | JPY 772,083 | JPY 772,083 | 0 | JPY -10,881 | JPY 12.1206 | JPY 12.2914 |
| 2024-12-04 (Wednesday) | 63,700 | JPY 782,964 | JPY 782,964 | -200 | JPY 8,496 | JPY 12.2914 | JPY 12.12 |
| 2024-12-03 (Tuesday) | 63,900 | JPY 774,468 | JPY 774,468 | 0 | JPY 8,938 | JPY 12.12 | JPY 11.9801 |
| 2024-12-02 (Monday) | 63,900 | JPY 765,530 | JPY 765,530 | 0 | JPY 7,759 | JPY 11.9801 | JPY 11.8587 |
| 2024-11-29 (Friday) | 63,900 | JPY 757,771 | JPY 757,771 | 0 | JPY 1,640 | JPY 11.8587 | JPY 11.833 |
| 2024-11-28 (Thursday) | 63,900 | JPY 756,131 | JPY 756,131 | 0 | JPY 709 | JPY 11.833 | JPY 11.8219 |
| 2024-11-27 (Wednesday) | 63,900 | JPY 755,422 | JPY 755,422 | 0 | JPY 12,132 | JPY 11.8219 | JPY 11.6321 |
| 2024-11-26 (Tuesday) | 63,900 | JPY 743,290 | JPY 743,290 | 0 | JPY 681 | JPY 11.6321 | JPY 11.6214 |
| 2024-11-26 (Tuesday) | 63,900 | JPY 743,290 | JPY 743,290 | 0 | JPY 681 | JPY 11.6321 | JPY 11.6214 |
| 2024-11-25 (Monday) | 63,900 | JPY 742,609 | JPY 742,609 | 0 | JPY -11,873 | JPY 11.6214 | JPY 11.8072 |
| 2024-11-22 (Friday) | 63,900 | JPY 754,482 | JPY 754,482 | 0 | JPY 8,758 | JPY 11.8072 | JPY 11.6702 |
| 2024-11-21 (Thursday) | 63,900 | JPY 745,724 | JPY 745,724 | -500 | JPY -3,012 | JPY 11.6702 | JPY 11.6263 |
| 2024-11-20 (Wednesday) | 64,400 | JPY 748,736 | JPY 748,736 | 0 | JPY -3,769 | JPY 11.6263 | JPY 11.6849 |
| 2024-11-19 (Tuesday) | 64,400 | JPY 752,505 | JPY 752,505 | 0 | JPY 18,689 | JPY 11.6849 | JPY 11.3947 |
| 2024-11-18 (Monday) | 64,400 | JPY 733,816 | JPY 733,816 | -200 | JPY -101,041 | JPY 11.3947 | JPY 12.9235 |
| 2024-11-12 (Tuesday) | 64,600 | JPY 834,857 | JPY 834,857 | 0 | JPY -4,731 | JPY 12.9235 | JPY 12.9967 |
| 2024-11-11 (Monday) | 64,600 | JPY 839,588 | JPY 839,588 | -100 | JPY -8,081 | JPY 12.9967 | JPY 13.1015 |
| 2024-11-08 (Friday) | 64,700 | JPY 847,669 | JPY 847,669 | 0 | JPY 5,531 | JPY 13.1015 | JPY 13.016 |
| 2024-11-07 (Thursday) | 64,700 | JPY 842,138 | JPY 842,138 | 0 | JPY 4,568 | JPY 13.016 | JPY 12.9454 |
| 2024-11-06 (Wednesday) | 64,700 | JPY 837,570 | JPY 837,570 | 0 | JPY -10,627 | JPY 12.9454 | JPY 13.1097 |
| 2024-11-05 (Tuesday) | 64,700 | JPY 848,197 | JPY 848,197 | 0 | JPY -18,840 | JPY 13.1097 | JPY 13.4009 |
| 2024-11-04 (Monday) | 64,700 | JPY 867,037 | JPY 867,037 | 0 | JPY 5,442 | JPY 13.4009 | JPY 13.3168 |
| 2024-11-01 (Friday) | 64,700 | JPY 861,595 | JPY 861,595 | 0 | JPY -15,513 | JPY 13.3168 | JPY 13.5565 |
| 2024-10-31 (Thursday) | 64,700 | JPY 877,108 | JPY 877,108 | 0 | JPY 9,879 | JPY 13.5565 | JPY 13.4038 |
| 2024-10-30 (Wednesday) | 64,700 | JPY 867,229 | JPY 867,229 | 0 | JPY 7,682 | JPY 13.4038 | JPY 13.2851 |
| 2024-10-29 (Tuesday) | 64,700 | JPY 859,547 | JPY 859,547 | 0 | JPY 8,759 | JPY 13.2851 | JPY 13.1497 |
| 2024-10-28 (Monday) | 64,700 | JPY 850,788 | JPY 850,788 | 0 | JPY -9,638 | JPY 13.1497 | JPY 13.2987 |
| 2024-10-25 (Friday) | 64,700 | JPY 860,426 | JPY 860,426 | 0 | JPY 2,643 | JPY 13.2987 | JPY 13.2579 |
| 2024-10-24 (Thursday) | 64,700 | JPY 857,783 | JPY 857,783 | 200 | JPY 12,786 | JPY 13.2579 | JPY 13.1007 |
| 2024-10-23 (Wednesday) | 64,500 | JPY 844,997 | JPY 844,997 | 0 | JPY -20,927 | JPY 13.1007 | JPY 13.4252 |
| 2024-10-22 (Tuesday) | 64,500 | JPY 865,924 | JPY 865,924 | 0 | JPY -2,977 | JPY 13.4252 | JPY 13.4713 |
| 2024-10-21 (Monday) | 64,500 | JPY 868,901 | JPY 868,901 | 0 | JPY -15,358 | JPY 13.4713 | JPY 13.7094 |
| 2024-10-18 (Friday) | 64,500 | JPY 884,259 | JPY 884,259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 14.217* | 12.94 | |||
| 2025-04-23 | BUY | 100 | 14.570* | 12.90 | |||
| 2025-04-08 | SELL | -200 | 13.227* | 12.74 Profit of 2,548 on sale | |||
| 2025-04-07 | BUY | 300 | 12.936* | 12.74 | |||
| 2025-04-01 | BUY | 700 | 13.339* | 12.71 | |||
| 2025-03-31 | SELL | -1,100 | 13.394* | 12.70 Profit of 13,975 on sale | |||
| 2025-03-28 | BUY | 100 | 13.535* | 12.69 | |||
| 2025-03-27 | SELL | -200 | 13.531* | 12.68 Profit of 2,537 on sale | |||
| 2025-03-26 | SELL | -500 | 13.382* | 12.67 Profit of 6,337 on sale | |||
| 2025-03-21 | BUY | 100 | 13.316* | 12.65 | |||
| 2025-03-14 | SELL | -100 | 13.157* | 12.61 Profit of 1,261 on sale | |||
| 2025-03-13 | SELL | -200 | 13.216* | 12.60 Profit of 2,520 on sale | |||
| 2025-02-26 | BUY | 700 | 13.016* | 12.49 | |||
| 2025-02-17 | BUY | 100 | 12.691* | 12.46 | |||
| 2025-02-07 | SELL | -100 | 12.551* | 12.45 Profit of 1,245 on sale | |||
| 2025-02-03 | BUY | 1,200 | 12.068* | 12.46 | |||
| 2024-12-04 | SELL | -200 | 12.291* | 12.58 Profit of 2,516 on sale | |||
| 2024-11-21 | SELL | -500 | 11.670* | 12.97 Profit of 6,487 on sale | |||
| 2024-11-18 | SELL | -200 | 11.395* | 13.22 Profit of 2,644 on sale | |||
| 2024-11-11 | SELL | -100 | 12.997* | 13.26 Profit of 1,326 on sale | |||
| 2024-10-24 | BUY | 200 | 13.258* | 13.33 |
* (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.