| 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 | TIS Inc. |
| Ticker | 3626.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3626.T holdings
| Date | Number of 3626.T Shares Held | Base Market Value of 3626.T Shares | Local Market Value of 3626.T Shares | Change in 3626.T Shares Held | Change in 3626.T Base Value | Current Price per 3626.T Share Held | Previous Price per 3626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 262,700 | JPY 7,678,310 | JPY 7,678,310 | 0 | JPY -29,341 | JPY 29.2284 | JPY 29.3401 |
| 2025-05-07 (Wednesday) | 262,700 | JPY 7,707,651 | JPY 7,707,651 | 0 | JPY 7,253 | JPY 29.3401 | JPY 29.3125 |
| 2025-05-06 (Tuesday) | 262,700 | JPY 7,700,398 | JPY 7,700,398 | 0 | JPY 49,811 | JPY 29.3125 | JPY 29.1229 |
| 2025-05-05 (Monday) | 262,700 | JPY 7,650,587 | JPY 7,650,587 | 0 | JPY 12,220 | JPY 29.1229 | JPY 29.0764 |
| 2025-05-02 (Friday) | 262,700 | JPY 7,638,367 | JPY 7,638,367 | 0 | JPY 99,092 | JPY 29.0764 | JPY 28.6992 |
| 2025-05-01 (Thursday) | 262,700 | JPY 7,539,275 | JPY 7,539,275 | 0 | JPY -68,785 | JPY 28.6992 | JPY 28.961 |
| 2025-04-30 (Wednesday) | 262,700 | JPY 7,608,060 | JPY 7,608,060 | 0 | JPY 15,094 | JPY 28.961 | JPY 28.9036 |
| 2025-04-29 (Tuesday) | 262,700 | JPY 7,592,966 | JPY 7,592,966 | 0 | JPY 25,779 | JPY 28.9036 | JPY 28.8054 |
| 2025-04-28 (Monday) | 262,700 | JPY 7,567,187 | JPY 7,567,187 | 500 | JPY 166,035 | JPY 28.8054 | JPY 28.2271 |
| 2025-04-25 (Friday) | 262,200 | JPY 7,401,152 | JPY 7,401,152 | 0 | JPY -88,699 | JPY 28.2271 | JPY 28.5654 |
| 2025-04-24 (Thursday) | 262,200 | JPY 7,489,851 | JPY 7,489,851 | 0 | JPY -75,378 | JPY 28.5654 | JPY 28.8529 |
| 2025-04-23 (Wednesday) | 262,200 | JPY 7,565,229 | JPY 7,565,229 | 500 | JPY -38,902 | JPY 28.8529 | JPY 29.0567 |
| 2025-04-22 (Tuesday) | 261,700 | JPY 7,604,131 | JPY 7,604,131 | 0 | JPY 29,607 | JPY 29.0567 | JPY 28.9435 |
| 2025-04-21 (Monday) | 261,700 | JPY 7,574,524 | JPY 7,574,524 | 0 | JPY 19,045 | JPY 28.9435 | JPY 28.8708 |
| 2025-04-18 (Friday) | 261,700 | JPY 7,555,479 | JPY 7,555,479 | 0 | JPY 97,526 | JPY 28.8708 | JPY 28.4981 |
| 2025-04-17 (Thursday) | 261,700 | JPY 7,457,953 | JPY 7,457,953 | 0 | JPY 44,298 | JPY 28.4981 | JPY 28.3288 |
| 2025-04-16 (Wednesday) | 261,700 | JPY 7,413,655 | JPY 7,413,655 | 0 | JPY 99,696 | JPY 28.3288 | JPY 27.9479 |
| 2025-04-15 (Tuesday) | 261,700 | JPY 7,313,959 | JPY 7,313,959 | 0 | JPY 39,035 | JPY 27.9479 | JPY 27.7987 |
| 2025-04-14 (Monday) | 261,700 | JPY 7,274,924 | JPY 7,274,924 | 0 | JPY 162,837 | JPY 27.7987 | JPY 27.1765 |
| 2025-04-11 (Friday) | 261,700 | JPY 7,112,087 | JPY 7,112,087 | 0 | JPY -84,573 | JPY 27.1765 | JPY 27.4997 |
| 2025-04-10 (Thursday) | 261,700 | JPY 7,196,660 | JPY 7,196,660 | 0 | JPY 334,413 | JPY 27.4997 | JPY 26.2218 |
| 2025-04-09 (Wednesday) | 261,700 | JPY 6,862,247 | JPY 6,862,247 | 0 | JPY 104,402 | JPY 26.2218 | JPY 25.8229 |
| 2025-04-08 (Tuesday) | 261,700 | JPY 6,757,845 | JPY 6,757,845 | -1,000 | JPY 76,859 | JPY 25.8229 | JPY 25.432 |
| 2025-04-07 (Monday) | 262,700 | JPY 6,680,986 | JPY 6,680,986 | 1,500 | JPY -552,134 | JPY 25.432 | JPY 27.6919 |
| 2025-04-04 (Friday) | 261,200 | JPY 7,233,120 | JPY 7,233,120 | 0 | JPY 59,606 | JPY 27.6919 | JPY 27.4637 |
| 2025-04-02 (Wednesday) | 261,200 | JPY 7,173,514 | JPY 7,173,514 | 0 | JPY -36,106 | JPY 27.4637 | JPY 27.6019 |
| 2025-04-01 (Tuesday) | 261,200 | JPY 7,209,620 | JPY 7,209,620 | 3,500 | JPY 85,561 | JPY 27.6019 | JPY 27.6448 |
| 2025-03-31 (Monday) | 257,700 | JPY 7,124,059 | JPY 7,124,059 | -5,500 | JPY -342,397 | JPY 27.6448 | JPY 28.368 |
| 2025-03-28 (Friday) | 263,200 | JPY 7,466,456 | JPY 7,466,456 | 500 | JPY -46,218 | JPY 28.368 | JPY 28.5979 |
| 2025-03-27 (Thursday) | 262,700 | JPY 7,512,674 | JPY 7,512,674 | -1,000 | JPY 63,156 | JPY 28.5979 | JPY 28.25 |
| 2025-03-26 (Wednesday) | 263,700 | JPY 7,449,518 | JPY 7,449,518 | -2,500 | JPY -88,401 | JPY 28.25 | JPY 28.3168 |
| 2025-03-25 (Tuesday) | 266,200 | JPY 7,537,919 | JPY 7,537,919 | 0 | JPY 103,497 | JPY 28.3168 | JPY 27.928 |
| 2025-03-24 (Monday) | 266,200 | JPY 7,434,422 | JPY 7,434,422 | 0 | JPY -132,240 | JPY 27.928 | JPY 28.4247 |
| 2025-03-21 (Friday) | 266,200 | JPY 7,566,662 | JPY 7,566,662 | 500 | JPY -79,587 | JPY 28.4247 | JPY 28.7778 |
| 2025-03-20 (Thursday) | 265,700 | JPY 7,646,249 | JPY 7,646,249 | 0 | JPY 59,627 | JPY 28.7778 | JPY 28.5533 |
| 2025-03-19 (Wednesday) | 265,700 | JPY 7,586,622 | JPY 7,586,622 | 0 | JPY 59,181 | JPY 28.5533 | JPY 28.3306 |
| 2025-03-18 (Tuesday) | 265,700 | JPY 7,527,441 | JPY 7,527,441 | 0 | JPY 15,981 | JPY 28.3306 | JPY 28.2705 |
| 2025-03-17 (Monday) | 265,700 | JPY 7,511,460 | JPY 7,511,460 | 0 | JPY 47,565 | JPY 28.2705 | JPY 28.0914 |
| 2025-03-14 (Friday) | 265,700 | JPY 7,463,895 | JPY 7,463,895 | -500 | JPY -128,946 | JPY 28.0914 | JPY 28.5231 |
| 2025-03-13 (Thursday) | 266,200 | JPY 7,592,841 | JPY 7,592,841 | -1,000 | JPY 17,235 | JPY 28.5231 | JPY 28.3518 |
| 2025-03-12 (Wednesday) | 267,200 | JPY 7,575,606 | JPY 7,575,606 | 0 | JPY -45,998 | JPY 28.3518 | JPY 28.524 |
| 2025-03-11 (Tuesday) | 267,200 | JPY 7,621,604 | JPY 7,621,604 | 0 | JPY 2,623 | JPY 28.524 | JPY 28.5142 |
| 2025-03-10 (Monday) | 267,200 | JPY 7,618,981 | JPY 7,618,981 | 0 | JPY 22,740 | JPY 28.5142 | JPY 28.429 |
| 2025-03-07 (Friday) | 267,200 | JPY 7,596,241 | JPY 7,596,241 | 0 | JPY -74,701 | JPY 28.429 | JPY 28.7086 |
| 2025-03-05 (Wednesday) | 267,200 | JPY 7,670,942 | JPY 7,670,942 | 0 | JPY 99,450 | JPY 28.7086 | JPY 28.3364 |
| 2025-03-04 (Tuesday) | 267,200 | JPY 7,571,492 | JPY 7,571,492 | 0 | JPY 120,372 | JPY 28.3364 | JPY 27.8859 |
| 2025-03-03 (Monday) | 267,200 | JPY 7,451,120 | JPY 7,451,120 | 0 | JPY 57,218 | JPY 27.8859 | JPY 27.6718 |
| 2025-02-28 (Friday) | 267,200 | JPY 7,393,902 | JPY 7,393,902 | 18,400 | JPY 392,695 | JPY 27.6718 | JPY 28.1399 |
| 2025-02-27 (Thursday) | 248,800 | JPY 7,001,207 | JPY 7,001,207 | 0 | JPY -99,757 | JPY 28.1399 | JPY 28.5409 |
| 2025-02-26 (Wednesday) | 248,800 | JPY 7,100,964 | JPY 7,100,964 | 2,800 | JPY 695,410 | JPY 28.5409 | JPY 26.0388 |
| 2025-02-25 (Tuesday) | 246,000 | JPY 6,405,554 | JPY 6,405,554 | 0 | JPY 86,666 | JPY 26.0388 | JPY 25.6865 |
| 2025-02-24 (Monday) | 246,000 | JPY 6,318,888 | JPY 6,318,888 | 0 | JPY 10,985 | JPY 25.6865 | JPY 25.6419 |
| 2025-02-21 (Friday) | 246,000 | JPY 6,307,903 | JPY 6,307,903 | 0 | JPY 37,976 | JPY 25.6419 | JPY 25.4875 |
| 2025-02-20 (Thursday) | 246,000 | JPY 6,269,927 | JPY 6,269,927 | 0 | JPY -130,298 | JPY 25.4875 | JPY 26.0172 |
| 2025-02-19 (Wednesday) | 246,000 | JPY 6,400,225 | JPY 6,400,225 | 0 | JPY 295,033 | JPY 26.0172 | JPY 24.8179 |
| 2025-02-18 (Tuesday) | 246,000 | JPY 6,105,192 | JPY 6,105,192 | 0 | JPY 30,155 | JPY 24.8179 | JPY 24.6953 |
| 2025-02-17 (Monday) | 246,000 | JPY 6,075,037 | JPY 6,075,037 | 400 | JPY -8,270 | JPY 24.6953 | JPY 24.7692 |
| 2025-02-14 (Friday) | 245,600 | JPY 6,083,307 | JPY 6,083,307 | 0 | JPY -1,562 | JPY 24.7692 | JPY 24.7755 |
| 2025-02-13 (Thursday) | 245,600 | JPY 6,084,869 | JPY 6,084,869 | 0 | JPY 46,841 | JPY 24.7755 | JPY 24.5848 |
| 2025-02-12 (Wednesday) | 245,600 | JPY 6,038,028 | JPY 6,038,028 | 0 | JPY -28,098 | JPY 24.5848 | JPY 24.6992 |
| 2025-02-11 (Tuesday) | 245,600 | JPY 6,066,126 | JPY 6,066,126 | 0 | JPY -36,009 | JPY 24.6992 | JPY 24.8458 |
| 2025-02-10 (Monday) | 245,600 | JPY 6,102,135 | JPY 6,102,135 | 0 | JPY 2,085 | JPY 24.8458 | JPY 24.8373 |
| 2025-02-07 (Friday) | 245,600 | JPY 6,100,050 | JPY 6,100,050 | -500 | JPY 34,142 | JPY 24.8373 | JPY 24.6481 |
| 2025-02-06 (Thursday) | 246,100 | JPY 6,065,908 | JPY 6,065,908 | 0 | JPY 50,292 | JPY 24.6481 | JPY 24.4438 |
| 2025-02-05 (Wednesday) | 246,100 | JPY 6,015,616 | JPY 6,015,616 | 0 | JPY 456,902 | JPY 24.4438 | JPY 22.5872 |
| 2025-02-04 (Tuesday) | 246,100 | JPY 5,558,714 | JPY 5,558,714 | 0 | JPY 176,742 | JPY 22.5872 | JPY 21.869 |
| 2025-02-03 (Monday) | 246,100 | JPY 5,381,972 | JPY 5,381,972 | 4,800 | JPY 21,481 | JPY 21.869 | JPY 22.215 |
| 2025-01-31 (Friday) | 241,300 | JPY 5,360,491 | JPY 5,360,491 | 0 | JPY -59,307 | JPY 22.215 | JPY 22.4608 |
| 2025-01-30 (Thursday) | 241,300 | JPY 5,419,798 | JPY 5,419,798 | 0 | JPY 46,160 | JPY 22.4608 | JPY 22.2695 |
| 2025-01-29 (Wednesday) | 241,300 | JPY 5,373,638 | JPY 5,373,638 | 0 | JPY 24,845 | JPY 22.2695 | JPY 22.1666 |
| 2025-01-28 (Tuesday) | 241,300 | JPY 5,348,793 | JPY 5,348,793 | 0 | JPY 77,415 | JPY 22.1666 | JPY 21.8457 |
| 2025-01-27 (Monday) | 241,300 | JPY 5,271,378 | JPY 5,271,378 | 0 | JPY 73,933 | JPY 21.8457 | JPY 21.5393 |
| 2025-01-24 (Friday) | 241,300 | JPY 5,197,445 | JPY 5,197,445 | 0 | JPY -17,472 | JPY 21.5393 | JPY 21.6118 |
| 2025-01-23 (Thursday) | 241,300 | JPY 5,214,917 | JPY 5,214,917 | 0 | JPY 9,878 | JPY 21.6118 | JPY 21.5708 |
| 2025-01-22 (Wednesday) | 241,300 | JPY 5,205,039 | JPY 5,205,039 | ||||
| 2025-01-21 (Tuesday) | 241,300 | JPY 5,310,946 | JPY 5,310,946 | ||||
| 2025-01-20 (Monday) | 241,300 | JPY 5,294,542 | JPY 5,294,542 | ||||
| 2025-01-17 (Friday) | 241,300 | JPY 5,270,347 | JPY 5,270,347 | ||||
| 2025-01-16 (Thursday) | 241,300 | JPY 5,309,268 | JPY 5,309,268 | ||||
| 2025-01-15 (Wednesday) | 241,300 | JPY 5,282,466 | JPY 5,282,466 | ||||
| 2025-01-14 (Tuesday) | 241,300 | JPY 5,359,336 | JPY 5,359,336 | ||||
| 2025-01-13 (Monday) | 240,900 | JPY 5,450,358 | JPY 5,450,358 | ||||
| 2025-01-10 (Friday) | 240,900 | JPY 5,448,455 | JPY 5,448,455 | ||||
| 2025-01-09 (Thursday) | 240,900 | JPY 5,515,653 | JPY 5,515,653 | ||||
| 2025-01-09 (Thursday) | 240,900 | JPY 5,515,653 | JPY 5,515,653 | ||||
| 2025-01-09 (Thursday) | 240,900 | JPY 5,515,653 | JPY 5,515,653 | ||||
| 2025-01-08 (Wednesday) | 240,900 | JPY 5,497,118 | JPY 5,497,118 | ||||
| 2025-01-08 (Wednesday) | 240,900 | JPY 5,497,118 | JPY 5,497,118 | ||||
| 2025-01-08 (Wednesday) | 240,900 | JPY 5,497,118 | JPY 5,497,118 | ||||
| 2025-01-02 (Thursday) | 240,900 | JPY 5,728,378 | JPY 5,728,378 | ||||
| 2024-12-31 (Tuesday) | 240,900 | JPY 5,728,196 | JPY 5,728,196 | ||||
| 2024-12-30 (Monday) | 240,900 | JPY 5,726,739 | JPY 5,726,739 | ||||
| 2024-12-27 (Friday) | 240,900 | JPY 5,729,125 | JPY 5,729,125 | ||||
| 2024-12-26 (Thursday) | 240,900 | JPY 5,664,918 | JPY 5,664,918 | ||||
| 2024-12-24 (Tuesday) | 240,900 | JPY 5,775,231 | JPY 5,775,231 | ||||
| 2024-12-23 (Monday) | 240,900 | JPY 5,885,294 | JPY 5,885,294 | ||||
| 2024-12-20 (Friday) | 240,900 | JPY 5,850,495 | JPY 5,850,495 | ||||
| 2024-12-19 (Thursday) | 240,900 | JPY 5,919,576 | JPY 5,919,576 | ||||
| 2024-12-18 (Wednesday) | 240,900 | JPY 6,048,693 | JPY 6,048,693 | ||||
| 2024-12-17 (Tuesday) | 240,900 | JPY 6,087,414 | JPY 6,087,414 | ||||
| 2024-12-16 (Monday) | 240,900 | JPY 6,075,800 | JPY 6,075,800 | ||||
| 2024-12-13 (Friday) | 240,500 | JPY 6,203,221 | JPY 6,203,221 | ||||
| 2024-12-11 (Wednesday) | 240,500 | JPY 6,211,234 | JPY 6,211,234 | ||||
| 2024-12-06 (Friday) | 240,900 | JPY 6,118,529 | JPY 6,118,529 | 0 | JPY -78,745 | JPY 25.3986 | JPY 25.7255 |
| 2024-12-05 (Thursday) | 240,900 | JPY 6,197,274 | JPY 6,197,274 | 0 | JPY 118,324 | JPY 25.7255 | JPY 25.2343 |
| 2024-12-04 (Wednesday) | 240,900 | JPY 6,078,950 | JPY 6,078,950 | -800 | JPY 14,374 | JPY 25.2343 | JPY 25.0913 |
| 2024-12-03 (Tuesday) | 241,700 | JPY 6,064,576 | JPY 6,064,576 | 0 | JPY 115,385 | JPY 25.0913 | JPY 24.6139 |
| 2024-12-02 (Monday) | 241,700 | JPY 5,949,191 | JPY 5,949,191 | 0 | JPY 52,538 | JPY 24.6139 | JPY 24.3966 |
| 2024-11-29 (Friday) | 241,700 | JPY 5,896,653 | JPY 5,896,653 | 0 | JPY 50,552 | JPY 24.3966 | JPY 24.1874 |
| 2024-11-28 (Thursday) | 241,700 | JPY 5,846,101 | JPY 5,846,101 | 0 | JPY 27,382 | JPY 24.1874 | JPY 24.0741 |
| 2024-11-27 (Wednesday) | 241,700 | JPY 5,818,719 | JPY 5,818,719 | 0 | JPY 90,246 | JPY 24.0741 | JPY 23.7008 |
| 2024-11-26 (Tuesday) | 241,700 | JPY 5,728,473 | JPY 5,728,473 | 0 | JPY 26,125 | JPY 23.7008 | JPY 23.5927 |
| 2024-11-25 (Monday) | 241,700 | JPY 5,702,348 | JPY 5,702,348 | 0 | JPY -201,869 | JPY 23.5927 | JPY 24.4279 |
| 2024-11-22 (Friday) | 241,700 | JPY 5,904,217 | JPY 5,904,217 | 0 | JPY 120,332 | JPY 24.4279 | JPY 23.93 |
| 2024-11-21 (Thursday) | 241,700 | JPY 5,783,885 | JPY 5,783,885 | -2,000 | JPY -246,161 | JPY 23.93 | JPY 24.7437 |
| 2024-11-20 (Wednesday) | 243,700 | JPY 6,030,046 | JPY 6,030,046 | 0 | JPY -90,946 | JPY 24.7437 | JPY 25.1169 |
| 2024-11-19 (Tuesday) | 243,700 | JPY 6,120,992 | JPY 6,120,992 | 0 | JPY 16,895 | JPY 25.1169 | JPY 25.0476 |
| 2024-11-18 (Monday) | 243,700 | JPY 6,104,097 | JPY 6,104,097 | -800 | JPY 12,364 | JPY 25.0476 | JPY 24.9151 |
| 2024-11-12 (Tuesday) | 244,500 | JPY 6,091,733 | JPY 6,091,733 | 0 | JPY -90,478 | JPY 24.9151 | JPY 25.2851 |
| 2024-11-11 (Monday) | 244,500 | JPY 6,182,211 | JPY 6,182,211 | -400 | JPY 36,615 | JPY 25.2851 | JPY 25.0943 |
| 2024-11-08 (Friday) | 244,900 | JPY 6,145,596 | JPY 6,145,596 | 0 | JPY 66,524 | JPY 25.0943 | JPY 24.8227 |
| 2024-11-07 (Thursday) | 244,900 | JPY 6,079,072 | JPY 6,079,072 | 0 | JPY 185,858 | JPY 24.8227 | JPY 24.0638 |
| 2024-11-06 (Wednesday) | 244,900 | JPY 5,893,214 | JPY 5,893,214 | 0 | JPY 98,737 | JPY 24.0638 | JPY 23.6606 |
| 2024-11-05 (Tuesday) | 244,900 | JPY 5,794,477 | JPY 5,794,477 | 0 | JPY -53,929 | JPY 23.6606 | JPY 23.8808 |
| 2024-11-04 (Monday) | 244,900 | JPY 5,848,406 | JPY 5,848,406 | 0 | JPY 36,704 | JPY 23.8808 | JPY 23.7309 |
| 2024-11-01 (Friday) | 244,900 | JPY 5,811,702 | JPY 5,811,702 | 0 | JPY -339,536 | JPY 23.7309 | JPY 25.1173 |
| 2024-10-31 (Thursday) | 244,900 | JPY 6,151,238 | JPY 6,151,238 | 0 | JPY 56,120 | JPY 25.1173 | JPY 24.8882 |
| 2024-10-30 (Wednesday) | 244,900 | JPY 6,095,118 | JPY 6,095,118 | 0 | JPY 125,800 | JPY 24.8882 | JPY 24.3745 |
| 2024-10-29 (Tuesday) | 244,900 | JPY 5,969,318 | JPY 5,969,318 | 0 | JPY 20,822 | JPY 24.3745 | JPY 24.2895 |
| 2024-10-28 (Monday) | 244,900 | JPY 5,948,496 | JPY 5,948,496 | 0 | JPY 72,636 | JPY 24.2895 | JPY 23.9929 |
| 2024-10-25 (Friday) | 244,900 | JPY 5,875,860 | JPY 5,875,860 | 0 | JPY -68,096 | JPY 23.9929 | JPY 24.271 |
| 2024-10-24 (Thursday) | 244,900 | JPY 5,943,956 | JPY 5,943,956 | 800 | JPY 93,658 | JPY 24.271 | JPY 23.9668 |
| 2024-10-23 (Wednesday) | 244,100 | JPY 5,850,298 | JPY 5,850,298 | 0 | JPY -126,704 | JPY 23.9668 | JPY 24.4859 |
| 2024-10-22 (Tuesday) | 244,100 | JPY 5,977,002 | JPY 5,977,002 | 0 | JPY -115,547 | JPY 24.4859 | JPY 24.9592 |
| 2024-10-21 (Monday) | 244,100 | JPY 6,092,549 | JPY 6,092,549 | 0 | JPY -30,958 | JPY 24.9592 | JPY 25.0861 |
| 2024-10-18 (Friday) | 244,100 | JPY 6,123,507 | JPY 6,123,507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 500 | 28.805* | 25.88 | |||
| 2025-04-23 | BUY | 500 | 28.853* | 25.80 | |||
| 2025-04-08 | SELL | -1,000 | 25.823* | 25.53 Profit of 25,530 on sale | |||
| 2025-04-07 | BUY | 1,500 | 25.432* | 25.53 | |||
| 2025-04-01 | BUY | 3,500 | 27.602* | 25.45 | |||
| 2025-03-31 | SELL | -5,500 | 27.645* | 25.43 Profit of 139,839 on sale | |||
| 2025-03-28 | BUY | 500 | 28.368* | 25.39 | |||
| 2025-03-27 | SELL | -1,000 | 28.598* | 25.34 Profit of 25,345 on sale | |||
| 2025-03-26 | SELL | -2,500 | 28.250* | 25.31 Profit of 63,265 on sale | |||
| 2025-03-21 | BUY | 500 | 28.425* | 25.18 | |||
| 2025-03-14 | SELL | -500 | 28.091* | 24.94 Profit of 12,472 on sale | |||
| 2025-03-13 | SELL | -1,000 | 28.523* | 24.89 Profit of 24,890 on sale | |||
| 2025-02-28 | BUY | 18,400 | 27.672* | 24.42 | |||
| 2025-02-26 | BUY | 2,800 | 28.541* | 24.28 | |||
| 2025-02-17 | BUY | 400 | 24.695* | 24.11 | |||
| 2025-02-07 | SELL | -500 | 24.837* | 24.02 Profit of 12,009 on sale | |||
| 2025-02-03 | BUY | 4,800 | 21.869* | 24.08 | |||
| 2024-12-04 | SELL | -800 | 25.234* | 24.44 Profit of 19,551 on sale | |||
| 2024-11-21 | SELL | -2,000 | 23.930* | 24.54 Profit of 49,071 on sale | |||
| 2024-11-18 | SELL | -800 | 25.048* | 24.46 Profit of 19,567 on sale | |||
| 2024-11-11 | SELL | -400 | 25.285* | 24.37 Profit of 9,749 on sale | |||
| 2024-10-24 | BUY | 800 | 24.271* | 24.47 |
* (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.