| 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 | United Super Markets Holdings Inc. |
| Ticker | 3222.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3222.T holdings
| Date | Number of 3222.T Shares Held | Base Market Value of 3222.T Shares | Local Market Value of 3222.T Shares | Change in 3222.T Shares Held | Change in 3222.T Base Value | Current Price per 3222.T Share Held | Previous Price per 3222.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 64,700 | JPY 408,641 | JPY 408,641 | ||||
| 2025-05-07 (Wednesday) | 64,700 | JPY 415,424 | JPY 415,424 | ||||
| 2025-05-06 (Tuesday) | 64,700 | JPY 412,188 | JPY 412,188 | 0 | JPY 2,666 | JPY 6.37076 | JPY 6.32955 |
| 2025-05-05 (Monday) | 64,700 | JPY 409,522 | JPY 409,522 | 0 | JPY 654 | JPY 6.32955 | JPY 6.31944 |
| 2025-05-02 (Friday) | 64,700 | JPY 408,868 | JPY 408,868 | 0 | JPY 4,743 | JPY 6.31944 | JPY 6.24614 |
| 2025-05-01 (Thursday) | 64,700 | JPY 404,125 | JPY 404,125 | 0 | JPY -12,724 | JPY 6.24614 | JPY 6.4428 |
| 2025-04-30 (Wednesday) | 64,700 | JPY 416,849 | JPY 416,849 | 0 | JPY -3,971 | JPY 6.4428 | JPY 6.50417 |
| 2025-04-29 (Tuesday) | 64,700 | JPY 420,820 | JPY 420,820 | 0 | JPY 1,428 | JPY 6.50417 | JPY 6.4821 |
| 2025-04-28 (Monday) | 64,700 | JPY 419,392 | JPY 419,392 | 100 | JPY 7,495 | JPY 6.4821 | JPY 6.37611 |
| 2025-04-25 (Friday) | 64,600 | JPY 411,897 | JPY 411,897 | 0 | JPY -8,402 | JPY 6.37611 | JPY 6.50618 |
| 2025-04-24 (Thursday) | 64,600 | JPY 420,299 | JPY 420,299 | 0 | JPY -15,894 | JPY 6.50618 | JPY 6.75221 |
| 2025-04-23 (Wednesday) | 64,600 | JPY 436,193 | JPY 436,193 | 100 | JPY -2,439 | JPY 6.75221 | JPY 6.8005 |
| 2025-04-22 (Tuesday) | 64,500 | JPY 438,632 | JPY 438,632 | 0 | JPY 71 | JPY 6.8005 | JPY 6.7994 |
| 2025-04-21 (Monday) | 64,500 | JPY 438,561 | JPY 438,561 | 0 | JPY 16,785 | JPY 6.7994 | JPY 6.53916 |
| 2025-04-18 (Friday) | 64,500 | JPY 421,776 | JPY 421,776 | 0 | JPY 4,989 | JPY 6.53916 | JPY 6.46181 |
| 2025-04-17 (Thursday) | 64,500 | JPY 416,787 | JPY 416,787 | 0 | JPY -2,788 | JPY 6.46181 | JPY 6.50504 |
| 2025-04-16 (Wednesday) | 64,500 | JPY 419,575 | JPY 419,575 | 0 | JPY 210 | JPY 6.50504 | JPY 6.50178 |
| 2025-04-15 (Tuesday) | 64,500 | JPY 419,365 | JPY 419,365 | 0 | JPY 6,111 | JPY 6.50178 | JPY 6.40704 |
| 2025-04-14 (Monday) | 64,500 | JPY 413,254 | JPY 413,254 | 0 | JPY 1,762 | JPY 6.40704 | JPY 6.37972 |
| 2025-04-11 (Friday) | 64,500 | JPY 411,492 | JPY 411,492 | 0 | JPY 19,015 | JPY 6.37972 | JPY 6.08491 |
| 2025-04-10 (Thursday) | 64,500 | JPY 392,477 | JPY 392,477 | 0 | JPY 16,879 | JPY 6.08491 | JPY 5.82323 |
| 2025-04-09 (Wednesday) | 64,500 | JPY 375,598 | JPY 375,598 | 0 | JPY 8,777 | JPY 5.82323 | JPY 5.68715 |
| 2025-04-08 (Tuesday) | 64,500 | JPY 366,821 | JPY 366,821 | -200 | JPY 17,826 | JPY 5.68715 | JPY 5.39405 |
| 2025-04-07 (Monday) | 64,700 | JPY 348,995 | JPY 348,995 | 300 | JPY -15,199 | JPY 5.39405 | JPY 5.65519 |
| 2025-04-04 (Friday) | 64,400 | JPY 364,194 | JPY 364,194 | 0 | JPY 11,494 | JPY 5.65519 | JPY 5.47671 |
| 2025-04-02 (Wednesday) | 64,400 | JPY 352,700 | JPY 352,700 | 0 | JPY -4,538 | JPY 5.47671 | JPY 5.54717 |
| 2025-04-01 (Tuesday) | 64,400 | JPY 357,238 | JPY 357,238 | 700 | JPY 5,810 | JPY 5.54717 | JPY 5.51692 |
| 2025-03-31 (Monday) | 63,700 | JPY 351,428 | JPY 351,428 | -1,100 | JPY -12,082 | JPY 5.51692 | JPY 5.60972 |
| 2025-03-28 (Friday) | 64,800 | JPY 363,510 | JPY 363,510 | 100 | JPY 995 | JPY 5.60972 | JPY 5.60301 |
| 2025-03-27 (Thursday) | 64,700 | JPY 362,515 | JPY 362,515 | -200 | JPY -206 | JPY 5.60301 | JPY 5.58892 |
| 2025-03-26 (Wednesday) | 64,900 | JPY 362,721 | JPY 362,721 | -500 | JPY -2,335 | JPY 5.58892 | JPY 5.5819 |
| 2025-03-25 (Tuesday) | 65,400 | JPY 365,056 | JPY 365,056 | 0 | JPY 5,398 | JPY 5.5819 | JPY 5.49936 |
| 2025-03-24 (Monday) | 65,400 | JPY 359,658 | JPY 359,658 | 0 | JPY -7,309 | JPY 5.49936 | JPY 5.61112 |
| 2025-03-21 (Friday) | 65,400 | JPY 366,967 | JPY 366,967 | 100 | JPY 2,447 | JPY 5.61112 | JPY 5.58224 |
| 2025-03-20 (Thursday) | 65,300 | JPY 364,520 | JPY 364,520 | 0 | JPY 2,842 | JPY 5.58224 | JPY 5.53871 |
| 2025-03-19 (Wednesday) | 65,300 | JPY 361,678 | JPY 361,678 | 0 | JPY -4,388 | JPY 5.53871 | JPY 5.60591 |
| 2025-03-18 (Tuesday) | 65,300 | JPY 366,066 | JPY 366,066 | 0 | JPY -1,388 | JPY 5.60591 | JPY 5.62717 |
| 2025-03-17 (Monday) | 65,300 | JPY 367,454 | JPY 367,454 | 0 | JPY 2,075 | JPY 5.62717 | JPY 5.59539 |
| 2025-03-14 (Friday) | 65,300 | JPY 365,379 | JPY 365,379 | -100 | JPY -6,552 | JPY 5.59539 | JPY 5.68702 |
| 2025-03-13 (Thursday) | 65,400 | JPY 371,931 | JPY 371,931 | -200 | JPY 840 | JPY 5.68702 | JPY 5.65688 |
| 2025-03-12 (Wednesday) | 65,600 | JPY 371,091 | JPY 371,091 | 0 | JPY 5,040 | JPY 5.65688 | JPY 5.58005 |
| 2025-03-11 (Tuesday) | 65,600 | JPY 366,051 | JPY 366,051 | 0 | JPY -387 | JPY 5.58005 | JPY 5.58595 |
| 2025-03-10 (Monday) | 65,600 | JPY 366,438 | JPY 366,438 | 0 | JPY -502 | JPY 5.58595 | JPY 5.5936 |
| 2025-03-07 (Friday) | 65,600 | JPY 366,940 | JPY 366,940 | 0 | JPY 11,869 | JPY 5.5936 | JPY 5.41267 |
| 2025-03-05 (Wednesday) | 65,600 | JPY 355,071 | JPY 355,071 | 0 | JPY -6,265 | JPY 5.41267 | JPY 5.50817 |
| 2025-03-04 (Tuesday) | 65,600 | JPY 361,336 | JPY 361,336 | 0 | JPY 9,007 | JPY 5.50817 | JPY 5.37087 |
| 2025-03-03 (Monday) | 65,600 | JPY 352,329 | JPY 352,329 | 0 | JPY 12,782 | JPY 5.37087 | JPY 5.17602 |
| 2025-02-28 (Friday) | 65,600 | JPY 339,547 | JPY 339,547 | 0 | JPY -2,090 | JPY 5.17602 | JPY 5.20788 |
| 2025-02-27 (Thursday) | 65,600 | JPY 341,637 | JPY 341,637 | 0 | JPY -1,929 | JPY 5.20788 | JPY 5.23729 |
| 2025-02-26 (Wednesday) | 65,600 | JPY 343,566 | JPY 343,566 | 700 | JPY 2,273 | JPY 5.23729 | JPY 5.25875 |
| 2025-02-25 (Tuesday) | 64,900 | JPY 341,293 | JPY 341,293 | 0 | JPY 2,665 | JPY 5.25875 | JPY 5.21769 |
| 2025-02-24 (Monday) | 64,900 | JPY 338,628 | JPY 338,628 | 0 | JPY 589 | JPY 5.21769 | JPY 5.20861 |
| 2025-02-21 (Friday) | 64,900 | JPY 338,039 | JPY 338,039 | 0 | JPY 2,870 | JPY 5.20861 | JPY 5.16439 |
| 2025-02-20 (Thursday) | 64,900 | JPY 335,169 | JPY 335,169 | 0 | JPY -2,620 | JPY 5.16439 | JPY 5.20476 |
| 2025-02-19 (Wednesday) | 64,900 | JPY 337,789 | JPY 337,789 | 0 | JPY -693 | JPY 5.20476 | JPY 5.21544 |
| 2025-02-18 (Tuesday) | 64,900 | JPY 338,482 | JPY 338,482 | 0 | JPY -671 | JPY 5.21544 | JPY 5.22578 |
| 2025-02-17 (Monday) | 64,900 | JPY 339,153 | JPY 339,153 | 100 | JPY 599 | JPY 5.22578 | JPY 5.2246 |
| 2025-02-14 (Friday) | 64,800 | JPY 338,554 | JPY 338,554 | 0 | JPY 1,722 | JPY 5.2246 | JPY 5.19802 |
| 2025-02-13 (Thursday) | 64,800 | JPY 336,832 | JPY 336,832 | 0 | JPY 4,115 | JPY 5.19802 | JPY 5.13452 |
| 2025-02-12 (Wednesday) | 64,800 | JPY 332,717 | JPY 332,717 | 0 | JPY 1,314 | JPY 5.13452 | JPY 5.11424 |
| 2025-02-11 (Tuesday) | 64,800 | JPY 331,403 | JPY 331,403 | 0 | JPY -1,968 | JPY 5.11424 | JPY 5.14461 |
| 2025-02-10 (Monday) | 64,800 | JPY 333,371 | JPY 333,371 | 0 | JPY 350 | JPY 5.14461 | JPY 5.13921 |
| 2025-02-07 (Friday) | 64,800 | JPY 333,021 | JPY 333,021 | -100 | JPY -1,972 | JPY 5.13921 | JPY 5.16168 |
| 2025-02-06 (Thursday) | 64,900 | JPY 334,993 | JPY 334,993 | 0 | JPY 2,697 | JPY 5.16168 | JPY 5.12012 |
| 2025-02-05 (Wednesday) | 64,900 | JPY 332,296 | JPY 332,296 | 0 | JPY 1,176 | JPY 5.12012 | JPY 5.102 |
| 2025-02-04 (Tuesday) | 64,900 | JPY 331,120 | JPY 331,120 | 0 | JPY 6,589 | JPY 5.102 | JPY 5.00048 |
| 2025-02-03 (Monday) | 64,900 | JPY 324,531 | JPY 324,531 | 1,200 | JPY 4,077 | JPY 5.00048 | JPY 5.03067 |
| 2025-01-31 (Friday) | 63,700 | JPY 320,454 | JPY 320,454 | 0 | JPY -3,553 | JPY 5.03067 | JPY 5.08645 |
| 2025-01-30 (Thursday) | 63,700 | JPY 324,007 | JPY 324,007 | 0 | JPY 4,706 | JPY 5.08645 | JPY 5.01257 |
| 2025-01-29 (Wednesday) | 63,700 | JPY 319,301 | JPY 319,301 | 0 | JPY -3,024 | JPY 5.01257 | JPY 5.06005 |
| 2025-01-28 (Tuesday) | 63,700 | JPY 322,325 | JPY 322,325 | 0 | JPY 3,319 | JPY 5.06005 | JPY 5.00794 |
| 2025-01-27 (Monday) | 63,700 | JPY 319,006 | JPY 319,006 | 0 | JPY 9,332 | JPY 5.00794 | JPY 4.86144 |
| 2025-01-24 (Friday) | 63,700 | JPY 309,674 | JPY 309,674 | 0 | JPY 2,524 | JPY 4.86144 | JPY 4.82182 |
| 2025-01-23 (Thursday) | 63,700 | JPY 307,150 | JPY 307,150 | 0 | JPY -731 | JPY 4.82182 | JPY 4.8333 |
| 2025-01-22 (Wednesday) | 63,700 | JPY 307,881 | JPY 307,881 | ||||
| 2025-01-21 (Tuesday) | 63,700 | JPY 312,152 | JPY 312,152 | ||||
| 2025-01-20 (Monday) | 63,700 | JPY 309,325 | JPY 309,325 | ||||
| 2025-01-17 (Friday) | 63,700 | JPY 303,557 | JPY 303,557 | ||||
| 2025-01-16 (Thursday) | 63,700 | JPY 304,085 | JPY 304,085 | ||||
| 2025-01-15 (Wednesday) | 63,700 | JPY 306,855 | JPY 306,855 | ||||
| 2025-01-14 (Tuesday) | 63,700 | JPY 301,672 | JPY 301,672 | ||||
| 2025-01-13 (Monday) | 63,600 | JPY 299,579 | JPY 299,579 | ||||
| 2025-01-10 (Friday) | 63,600 | JPY 299,475 | JPY 299,475 | ||||
| 2025-01-09 (Thursday) | 63,600 | JPY 293,895 | JPY 293,895 | ||||
| 2025-01-09 (Thursday) | 63,600 | JPY 293,895 | JPY 293,895 | ||||
| 2025-01-09 (Thursday) | 63,600 | JPY 293,895 | JPY 293,895 | ||||
| 2025-01-08 (Wednesday) | 63,600 | JPY 296,682 | JPY 296,682 | ||||
| 2025-01-08 (Wednesday) | 63,600 | JPY 296,682 | JPY 296,682 | ||||
| 2025-01-08 (Wednesday) | 63,600 | JPY 296,682 | JPY 296,682 | ||||
| 2025-01-02 (Thursday) | 63,600 | JPY 305,141 | JPY 305,141 | ||||
| 2024-12-31 (Tuesday) | 63,600 | JPY 305,131 | JPY 305,131 | ||||
| 2024-12-30 (Monday) | 63,600 | JPY 305,053 | JPY 305,053 | ||||
| 2024-12-27 (Friday) | 63,600 | JPY 300,733 | JPY 300,733 | ||||
| 2024-12-26 (Thursday) | 63,600 | JPY 294,532 | JPY 294,532 | ||||
| 2024-12-24 (Tuesday) | 63,600 | JPY 297,506 | JPY 297,506 | ||||
| 2024-12-23 (Monday) | 63,600 | JPY 294,242 | JPY 294,242 | ||||
| 2024-12-20 (Friday) | 63,600 | JPY 297,865 | JPY 297,865 | ||||
| 2024-12-19 (Thursday) | 63,600 | JPY 296,030 | JPY 296,030 | ||||
| 2024-12-18 (Wednesday) | 63,600 | JPY 306,337 | JPY 306,337 | ||||
| 2024-12-17 (Tuesday) | 63,600 | JPY 311,072 | JPY 311,072 | ||||
| 2024-12-16 (Monday) | 63,600 | JPY 306,794 | JPY 306,794 | ||||
| 2024-12-13 (Friday) | 63,500 | JPY 316,085 | JPY 316,085 | ||||
| 2024-12-11 (Wednesday) | 63,500 | JPY 323,580 | JPY 323,580 | ||||
| 2024-12-06 (Friday) | 63,600 | JPY 333,933 | JPY 333,933 | 0 | JPY -6,842 | JPY 5.25052 | JPY 5.3581 |
| 2024-12-05 (Thursday) | 63,600 | JPY 340,775 | JPY 340,775 | 0 | JPY -11,407 | JPY 5.3581 | JPY 5.53745 |
| 2024-12-04 (Wednesday) | 63,600 | JPY 352,182 | JPY 352,182 | -200 | JPY -11,778 | JPY 5.53745 | JPY 5.7047 |
| 2024-12-03 (Tuesday) | 63,800 | JPY 363,960 | JPY 363,960 | 0 | JPY 2,222 | JPY 5.7047 | JPY 5.66987 |
| 2024-12-02 (Monday) | 63,800 | JPY 361,738 | JPY 361,738 | 0 | JPY -2,324 | JPY 5.66987 | JPY 5.7063 |
| 2024-11-29 (Friday) | 63,800 | JPY 364,062 | JPY 364,062 | 0 | JPY 4,062 | JPY 5.7063 | JPY 5.64263 |
| 2024-11-28 (Thursday) | 63,800 | JPY 360,000 | JPY 360,000 | 0 | JPY -3,184 | JPY 5.64263 | JPY 5.69254 |
| 2024-11-27 (Wednesday) | 63,800 | JPY 363,184 | JPY 363,184 | 0 | JPY 22,679 | JPY 5.69254 | JPY 5.33707 |
| 2024-11-26 (Tuesday) | 63,800 | JPY 340,505 | JPY 340,505 | 0 | JPY -2,941 | JPY 5.33707 | JPY 5.38317 |
| 2024-11-26 (Tuesday) | 63,800 | JPY 340,505 | JPY 340,505 | 0 | JPY -2,941 | JPY 5.33707 | JPY 5.38317 |
| 2024-11-25 (Monday) | 63,800 | JPY 343,446 | JPY 343,446 | 0 | JPY 1,186 | JPY 5.38317 | JPY 5.36458 |
| 2024-11-22 (Friday) | 63,800 | JPY 342,260 | JPY 342,260 | 0 | JPY 2,021 | JPY 5.36458 | JPY 5.3329 |
| 2024-11-21 (Thursday) | 63,800 | JPY 340,239 | JPY 340,239 | -500 | JPY 3,852 | JPY 5.3329 | JPY 5.23152 |
| 2024-11-20 (Wednesday) | 64,300 | JPY 336,387 | JPY 336,387 | 0 | JPY -1,902 | JPY 5.23152 | JPY 5.2611 |
| 2024-11-19 (Tuesday) | 64,300 | JPY 338,289 | JPY 338,289 | 0 | JPY 4,312 | JPY 5.2611 | JPY 5.19404 |
| 2024-11-18 (Monday) | 64,300 | JPY 333,977 | JPY 333,977 | -200 | JPY -7,463 | JPY 5.19404 | JPY 5.29364 |
| 2024-11-12 (Tuesday) | 64,500 | JPY 341,440 | JPY 341,440 | 0 | JPY -1,001 | JPY 5.29364 | JPY 5.30916 |
| 2024-11-11 (Monday) | 64,500 | JPY 342,441 | JPY 342,441 | -100 | JPY -5,511 | JPY 5.30916 | JPY 5.38625 |
| 2024-11-08 (Friday) | 64,600 | JPY 347,952 | JPY 347,952 | 0 | JPY -4,684 | JPY 5.38625 | JPY 5.45876 |
| 2024-11-07 (Thursday) | 64,600 | JPY 352,636 | JPY 352,636 | 0 | JPY 7,327 | JPY 5.45876 | JPY 5.34534 |
| 2024-11-06 (Wednesday) | 64,600 | JPY 345,309 | JPY 345,309 | 0 | JPY -4,833 | JPY 5.34534 | JPY 5.42015 |
| 2024-11-05 (Tuesday) | 64,600 | JPY 350,142 | JPY 350,142 | 0 | JPY -3,021 | JPY 5.42015 | JPY 5.46692 |
| 2024-11-04 (Monday) | 64,600 | JPY 353,163 | JPY 353,163 | 0 | JPY 2,216 | JPY 5.46692 | JPY 5.43262 |
| 2024-11-01 (Friday) | 64,600 | JPY 350,947 | JPY 350,947 | 0 | JPY -2,747 | JPY 5.43262 | JPY 5.47514 |
| 2024-10-31 (Thursday) | 64,600 | JPY 353,694 | JPY 353,694 | 0 | JPY 3,205 | JPY 5.47514 | JPY 5.42553 |
| 2024-10-30 (Wednesday) | 64,600 | JPY 350,489 | JPY 350,489 | 0 | JPY 3,245 | JPY 5.42553 | JPY 5.37529 |
| 2024-10-29 (Tuesday) | 64,600 | JPY 347,244 | JPY 347,244 | 0 | JPY 4,504 | JPY 5.37529 | JPY 5.30557 |
| 2024-10-28 (Monday) | 64,600 | JPY 342,740 | JPY 342,740 | 0 | JPY 1,141 | JPY 5.30557 | JPY 5.28791 |
| 2024-10-25 (Friday) | 64,600 | JPY 341,599 | JPY 341,599 | 0 | JPY -1,154 | JPY 5.28791 | JPY 5.30577 |
| 2024-10-24 (Thursday) | 64,600 | JPY 342,753 | JPY 342,753 | 200 | JPY 4,016 | JPY 5.30577 | JPY 5.25989 |
| 2024-10-23 (Wednesday) | 64,400 | JPY 338,737 | JPY 338,737 | 0 | JPY -11,020 | JPY 5.25989 | JPY 5.43101 |
| 2024-10-22 (Tuesday) | 64,400 | JPY 349,757 | JPY 349,757 | 0 | JPY -4,723 | JPY 5.43101 | JPY 5.50435 |
| 2024-10-21 (Monday) | 64,400 | JPY 354,480 | JPY 354,480 | 0 | JPY -2,377 | JPY 5.50435 | JPY 5.54126 |
| 2024-10-18 (Friday) | 64,400 | JPY 356,857 | JPY 356,857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 6.482* | 5.51 | |||
| 2025-04-23 | BUY | 100 | 6.752* | 5.48 | |||
| 2025-04-08 | SELL | -200 | 5.687* | 5.36 Profit of 1,072 on sale | |||
| 2025-04-07 | BUY | 300 | 5.394* | 5.36 | |||
| 2025-04-01 | BUY | 700 | 5.547* | 5.35 | |||
| 2025-03-31 | SELL | -1,100 | 5.517* | 5.35 Profit of 5,885 on sale | |||
| 2025-03-28 | BUY | 100 | 5.610* | 5.35 | |||
| 2025-03-27 | SELL | -200 | 5.603* | 5.34 Profit of 1,069 on sale | |||
| 2025-03-26 | SELL | -500 | 5.589* | 5.34 Profit of 2,670 on sale | |||
| 2025-03-21 | BUY | 100 | 5.611* | 5.33 | |||
| 2025-03-14 | SELL | -100 | 5.595* | 5.31 Profit of 531 on sale | |||
| 2025-03-13 | SELL | -200 | 5.687* | 5.31 Profit of 1,061 on sale | |||
| 2025-02-26 | BUY | 700 | 5.237* | 5.28 | |||
| 2025-02-17 | BUY | 100 | 5.226* | 5.29 | |||
| 2025-02-07 | SELL | -100 | 5.139* | 5.31 Profit of 531 on sale | |||
| 2025-02-03 | BUY | 1,200 | 5.000* | 5.33 | |||
| 2024-12-04 | SELL | -200 | 5.537* | 5.41 Profit of 1,082 on sale | |||
| 2024-11-21 | SELL | -500 | 5.333* | 5.36 Profit of 2,679 on sale | |||
| 2024-11-18 | SELL | -200 | 5.194* | 5.38 Profit of 1,076 on sale | |||
| 2024-11-11 | SELL | -100 | 5.309* | 5.39 Profit of 539 on sale | |||
| 2024-10-24 | BUY | 200 | 5.306* | 5.40 |
* (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.