| 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 | TechMatrix Corporation |
| Ticker | 3762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3762.T holdings
| Date | Number of 3762.T Shares Held | Base Market Value of 3762.T Shares | Local Market Value of 3762.T Shares | Change in 3762.T Shares Held | Change in 3762.T Base Value | Current Price per 3762.T Share Held | Previous Price per 3762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,100 | JPY 602,051 | JPY 602,051 | 0 | JPY 2,364 | JPY 14.3005 | JPY 14.2443 |
| 2025-05-07 (Wednesday) | 42,100 | JPY 599,687 | JPY 599,687 | 0 | JPY -4,226 | JPY 14.2443 | JPY 14.3447 |
| 2025-05-06 (Tuesday) | 42,100 | JPY 603,913 | JPY 603,913 | 0 | JPY 3,907 | JPY 14.3447 | JPY 14.2519 |
| 2025-05-05 (Monday) | 42,100 | JPY 600,006 | JPY 600,006 | 0 | JPY 958 | JPY 14.2519 | JPY 14.2292 |
| 2025-05-02 (Friday) | 42,100 | JPY 599,048 | JPY 599,048 | 0 | JPY 8,252 | JPY 14.2292 | JPY 14.0332 |
| 2025-05-01 (Thursday) | 42,100 | JPY 590,796 | JPY 590,796 | 0 | JPY -9,831 | JPY 14.0332 | JPY 14.2667 |
| 2025-04-30 (Wednesday) | 42,100 | JPY 600,627 | JPY 600,627 | 0 | JPY -3,505 | JPY 14.2667 | JPY 14.3499 |
| 2025-04-29 (Tuesday) | 42,100 | JPY 604,132 | JPY 604,132 | 0 | JPY 2,051 | JPY 14.3499 | JPY 14.3012 |
| 2025-04-28 (Monday) | 42,100 | JPY 602,081 | JPY 602,081 | 100 | JPY 19,522 | JPY 14.3012 | JPY 13.8705 |
| 2025-04-25 (Friday) | 42,000 | JPY 582,559 | JPY 582,559 | 0 | JPY -5,524 | JPY 13.8705 | JPY 14.002 |
| 2025-04-24 (Thursday) | 42,000 | JPY 588,083 | JPY 588,083 | 0 | JPY -10,024 | JPY 14.002 | JPY 14.2406 |
| 2025-04-23 (Wednesday) | 42,000 | JPY 598,107 | JPY 598,107 | 100 | JPY -17,627 | JPY 14.2406 | JPY 14.6953 |
| 2025-04-22 (Tuesday) | 41,900 | JPY 615,734 | JPY 615,734 | 0 | JPY 4,906 | JPY 14.6953 | JPY 14.5782 |
| 2025-04-21 (Monday) | 41,900 | JPY 610,828 | JPY 610,828 | 0 | JPY 6,575 | JPY 14.5782 | JPY 14.4213 |
| 2025-04-18 (Friday) | 41,900 | JPY 604,253 | JPY 604,253 | 0 | JPY 34,470 | JPY 14.4213 | JPY 13.5986 |
| 2025-04-17 (Thursday) | 41,900 | JPY 569,783 | JPY 569,783 | 0 | JPY 2,903 | JPY 13.5986 | JPY 13.5294 |
| 2025-04-16 (Wednesday) | 41,900 | JPY 566,880 | JPY 566,880 | 0 | JPY 3,242 | JPY 13.5294 | JPY 13.452 |
| 2025-04-15 (Tuesday) | 41,900 | JPY 563,638 | JPY 563,638 | 0 | JPY 2,749 | JPY 13.452 | JPY 13.3864 |
| 2025-04-14 (Monday) | 41,900 | JPY 560,889 | JPY 560,889 | 0 | JPY 20,140 | JPY 13.3864 | JPY 12.9057 |
| 2025-04-11 (Friday) | 41,900 | JPY 540,749 | JPY 540,749 | 0 | JPY 7,076 | JPY 12.9057 | JPY 12.7368 |
| 2025-04-10 (Thursday) | 41,900 | JPY 533,673 | JPY 533,673 | 0 | JPY 26,873 | JPY 12.7368 | JPY 12.0955 |
| 2025-04-09 (Wednesday) | 41,900 | JPY 506,800 | JPY 506,800 | 0 | JPY -9,877 | JPY 12.0955 | JPY 12.3312 |
| 2025-04-08 (Tuesday) | 41,900 | JPY 516,677 | JPY 516,677 | -200 | JPY 24,555 | JPY 12.3312 | JPY 11.6894 |
| 2025-04-07 (Monday) | 42,100 | JPY 492,122 | JPY 492,122 | 300 | JPY -57,341 | JPY 11.6894 | JPY 13.145 |
| 2025-04-04 (Friday) | 41,800 | JPY 549,463 | JPY 549,463 | 0 | JPY 9,532 | JPY 13.145 | JPY 12.917 |
| 2025-04-02 (Wednesday) | 41,800 | JPY 539,931 | JPY 539,931 | 0 | JPY -5,025 | JPY 12.917 | JPY 13.0372 |
| 2025-04-01 (Tuesday) | 41,800 | JPY 544,956 | JPY 544,956 | 700 | JPY 3,241 | JPY 13.0372 | JPY 13.1804 |
| 2025-03-31 (Monday) | 41,100 | JPY 541,715 | JPY 541,715 | -1,100 | JPY -17,956 | JPY 13.1804 | JPY 13.2623 |
| 2025-03-28 (Friday) | 42,200 | JPY 559,671 | JPY 559,671 | 100 | JPY -10,529 | JPY 13.2623 | JPY 13.5439 |
| 2025-03-27 (Thursday) | 42,100 | JPY 570,200 | JPY 570,200 | -200 | JPY -7,352 | JPY 13.5439 | JPY 13.6537 |
| 2025-03-26 (Wednesday) | 42,300 | JPY 577,552 | JPY 577,552 | -500 | JPY -8,565 | JPY 13.6537 | JPY 13.6943 |
| 2025-03-25 (Tuesday) | 42,800 | JPY 586,117 | JPY 586,117 | 0 | JPY 5,210 | JPY 13.6943 | JPY 13.5726 |
| 2025-03-24 (Monday) | 42,800 | JPY 580,907 | JPY 580,907 | 0 | JPY -6,843 | JPY 13.5726 | JPY 13.7325 |
| 2025-03-21 (Friday) | 42,800 | JPY 587,750 | JPY 587,750 | 100 | JPY -3,134 | JPY 13.7325 | JPY 13.838 |
| 2025-03-20 (Thursday) | 42,700 | JPY 590,884 | JPY 590,884 | 0 | JPY 4,607 | JPY 13.838 | JPY 13.7301 |
| 2025-03-19 (Wednesday) | 42,700 | JPY 586,277 | JPY 586,277 | 0 | JPY -1,585 | JPY 13.7301 | JPY 13.7673 |
| 2025-03-18 (Tuesday) | 42,700 | JPY 587,862 | JPY 587,862 | 0 | JPY 13,604 | JPY 13.7673 | JPY 13.4487 |
| 2025-03-17 (Monday) | 42,700 | JPY 574,258 | JPY 574,258 | 0 | JPY -3,068 | JPY 13.4487 | JPY 13.5205 |
| 2025-03-14 (Friday) | 42,700 | JPY 577,326 | JPY 577,326 | -100 | JPY -10,031 | JPY 13.5205 | JPY 13.7233 |
| 2025-03-13 (Thursday) | 42,800 | JPY 587,357 | JPY 587,357 | -200 | JPY -3,217 | JPY 13.7233 | JPY 13.7343 |
| 2025-03-12 (Wednesday) | 43,000 | JPY 590,574 | JPY 590,574 | 0 | JPY 10,691 | JPY 13.7343 | JPY 13.4857 |
| 2025-03-11 (Tuesday) | 43,000 | JPY 579,883 | JPY 579,883 | 0 | JPY -12,717 | JPY 13.4857 | JPY 13.7814 |
| 2025-03-10 (Monday) | 43,000 | JPY 592,600 | JPY 592,600 | 0 | JPY -13,231 | JPY 13.7814 | JPY 14.0891 |
| 2025-03-07 (Friday) | 43,000 | JPY 605,831 | JPY 605,831 | 0 | JPY -28,008 | JPY 14.0891 | JPY 14.7404 |
| 2025-03-05 (Wednesday) | 43,000 | JPY 633,839 | JPY 633,839 | 0 | JPY -9,458 | JPY 14.7404 | JPY 14.9604 |
| 2025-03-04 (Tuesday) | 43,000 | JPY 643,297 | JPY 643,297 | 0 | JPY 15,418 | JPY 14.9604 | JPY 14.6018 |
| 2025-03-03 (Monday) | 43,000 | JPY 627,879 | JPY 627,879 | 0 | JPY 8,681 | JPY 14.6018 | JPY 14.4 |
| 2025-02-28 (Friday) | 43,000 | JPY 619,198 | JPY 619,198 | 0 | JPY -11,329 | JPY 14.4 | JPY 14.6634 |
| 2025-02-27 (Thursday) | 43,000 | JPY 630,527 | JPY 630,527 | 0 | JPY 2,374 | JPY 14.6634 | JPY 14.6082 |
| 2025-02-26 (Wednesday) | 43,000 | JPY 628,153 | JPY 628,153 | 700 | JPY -2,297 | JPY 14.6082 | JPY 14.9043 |
| 2025-02-25 (Tuesday) | 42,300 | JPY 630,450 | JPY 630,450 | 0 | JPY 16,491 | JPY 14.9043 | JPY 14.5144 |
| 2025-02-24 (Monday) | 42,300 | JPY 613,959 | JPY 613,959 | 0 | JPY 1,067 | JPY 14.5144 | JPY 14.4892 |
| 2025-02-21 (Friday) | 42,300 | JPY 612,892 | JPY 612,892 | 0 | JPY -13,324 | JPY 14.4892 | JPY 14.8042 |
| 2025-02-20 (Thursday) | 42,300 | JPY 626,216 | JPY 626,216 | 0 | JPY -461 | JPY 14.8042 | JPY 14.8151 |
| 2025-02-19 (Wednesday) | 42,300 | JPY 626,677 | JPY 626,677 | 0 | JPY -10,619 | JPY 14.8151 | JPY 15.0661 |
| 2025-02-18 (Tuesday) | 42,300 | JPY 637,296 | JPY 637,296 | 0 | JPY -12,162 | JPY 15.0661 | JPY 15.3536 |
| 2025-02-17 (Monday) | 42,300 | JPY 649,458 | JPY 649,458 | 100 | JPY -31,388 | JPY 15.3536 | JPY 16.1338 |
| 2025-02-14 (Friday) | 42,200 | JPY 680,846 | JPY 680,846 | 0 | JPY 1,556 | JPY 16.1338 | JPY 16.0969 |
| 2025-02-13 (Thursday) | 42,200 | JPY 679,290 | JPY 679,290 | 0 | JPY 28,441 | JPY 16.0969 | JPY 15.423 |
| 2025-02-12 (Wednesday) | 42,200 | JPY 650,849 | JPY 650,849 | 0 | JPY -14,600 | JPY 15.423 | JPY 15.7689 |
| 2025-02-11 (Tuesday) | 42,200 | JPY 665,449 | JPY 665,449 | 0 | JPY -3,950 | JPY 15.7689 | JPY 15.8625 |
| 2025-02-10 (Monday) | 42,200 | JPY 669,399 | JPY 669,399 | 0 | JPY 655 | JPY 15.8625 | JPY 15.847 |
| 2025-02-07 (Friday) | 42,200 | JPY 668,744 | JPY 668,744 | -100 | JPY -1,330 | JPY 15.847 | JPY 15.841 |
| 2025-02-06 (Thursday) | 42,300 | JPY 670,074 | JPY 670,074 | 0 | JPY 20,887 | JPY 15.841 | JPY 15.3472 |
| 2025-02-05 (Wednesday) | 42,300 | JPY 649,187 | JPY 649,187 | 0 | JPY 5,845 | JPY 15.3472 | JPY 15.209 |
| 2025-02-04 (Tuesday) | 42,300 | JPY 643,342 | JPY 643,342 | 0 | JPY -13,902 | JPY 15.209 | JPY 15.5377 |
| 2025-02-03 (Monday) | 42,300 | JPY 657,244 | JPY 657,244 | 1,200 | JPY -14,529 | JPY 15.5377 | JPY 16.3448 |
| 2025-01-31 (Friday) | 41,100 | JPY 671,773 | JPY 671,773 | 0 | JPY 2,750 | JPY 16.3448 | JPY 16.2779 |
| 2025-01-30 (Thursday) | 41,100 | JPY 669,023 | JPY 669,023 | 0 | JPY 9,875 | JPY 16.2779 | JPY 16.0377 |
| 2025-01-29 (Wednesday) | 41,100 | JPY 659,148 | JPY 659,148 | 0 | JPY 14,923 | JPY 16.0377 | JPY 15.6746 |
| 2025-01-28 (Tuesday) | 41,100 | JPY 644,225 | JPY 644,225 | 0 | JPY 19,025 | JPY 15.6746 | JPY 15.2117 |
| 2025-01-27 (Monday) | 41,100 | JPY 625,200 | JPY 625,200 | 0 | JPY 17,338 | JPY 15.2117 | JPY 14.7898 |
| 2025-01-24 (Friday) | 41,100 | JPY 607,862 | JPY 607,862 | 0 | JPY 11,226 | JPY 14.7898 | JPY 14.5167 |
| 2025-01-23 (Thursday) | 41,100 | JPY 596,636 | JPY 596,636 | 0 | JPY 16,194 | JPY 14.5167 | JPY 14.1227 |
| 2025-01-22 (Wednesday) | 41,100 | JPY 580,442 | JPY 580,442 | ||||
| 2025-01-21 (Tuesday) | 41,100 | JPY 583,305 | JPY 583,305 | ||||
| 2025-01-20 (Monday) | 41,100 | JPY 580,788 | JPY 580,788 | ||||
| 2025-01-17 (Friday) | 41,100 | JPY 575,466 | JPY 575,466 | ||||
| 2025-01-16 (Thursday) | 41,100 | JPY 577,227 | JPY 577,227 | ||||
| 2025-01-15 (Wednesday) | 41,100 | JPY 567,667 | JPY 567,667 | ||||
| 2025-01-14 (Tuesday) | 41,100 | JPY 571,957 | JPY 571,957 | ||||
| 2025-01-13 (Monday) | 41,000 | JPY 577,292 | JPY 577,292 | ||||
| 2025-01-10 (Friday) | 41,000 | JPY 577,091 | JPY 577,091 | ||||
| 2025-01-09 (Thursday) | 41,000 | JPY 581,098 | JPY 581,098 | ||||
| 2025-01-09 (Thursday) | 41,000 | JPY 581,098 | JPY 581,098 | ||||
| 2025-01-09 (Thursday) | 41,000 | JPY 581,098 | JPY 581,098 | ||||
| 2025-01-08 (Wednesday) | 41,000 | JPY 579,207 | JPY 579,207 | ||||
| 2025-01-08 (Wednesday) | 41,000 | JPY 579,207 | JPY 579,207 | ||||
| 2025-01-08 (Wednesday) | 41,000 | JPY 579,207 | JPY 579,207 | ||||
| 2025-01-02 (Thursday) | 41,000 | JPY 618,568 | JPY 618,568 | ||||
| 2024-12-31 (Tuesday) | 41,000 | JPY 618,548 | JPY 618,548 | ||||
| 2024-12-30 (Monday) | 41,000 | JPY 618,391 | JPY 618,391 | ||||
| 2024-12-27 (Friday) | 41,000 | JPY 625,585 | JPY 625,585 | ||||
| 2024-12-26 (Thursday) | 41,000 | JPY 609,819 | JPY 609,819 | ||||
| 2024-12-24 (Tuesday) | 41,000 | JPY 622,010 | JPY 622,010 | ||||
| 2024-12-23 (Monday) | 41,000 | JPY 635,325 | JPY 635,325 | ||||
| 2024-12-20 (Friday) | 41,000 | JPY 638,145 | JPY 638,145 | ||||
| 2024-12-19 (Thursday) | 41,000 | JPY 640,109 | JPY 640,109 | ||||
| 2024-12-18 (Wednesday) | 41,000 | JPY 649,666 | JPY 649,666 | ||||
| 2024-12-17 (Tuesday) | 41,000 | JPY 657,677 | JPY 657,677 | ||||
| 2024-12-16 (Monday) | 41,000 | JPY 659,520 | JPY 659,520 | ||||
| 2024-12-13 (Friday) | 40,900 | JPY 661,064 | JPY 661,064 | ||||
| 2024-12-11 (Wednesday) | 40,900 | JPY 647,780 | JPY 647,780 | ||||
| 2024-12-06 (Friday) | 41,000 | JPY 671,526 | JPY 671,526 | 0 | JPY 6,750 | JPY 16.3787 | JPY 16.214 |
| 2024-12-05 (Thursday) | 41,000 | JPY 664,776 | JPY 664,776 | 0 | JPY 13,649 | JPY 16.214 | JPY 15.8811 |
| 2024-12-04 (Wednesday) | 41,000 | JPY 651,127 | JPY 651,127 | -200 | JPY -32,709 | JPY 15.8811 | JPY 16.598 |
| 2024-12-03 (Tuesday) | 41,200 | JPY 683,836 | JPY 683,836 | 0 | JPY 12,995 | JPY 16.598 | JPY 16.2825 |
| 2024-12-02 (Monday) | 41,200 | JPY 670,841 | JPY 670,841 | 0 | JPY -4,007 | JPY 16.2825 | JPY 16.3798 |
| 2024-11-29 (Friday) | 41,200 | JPY 674,848 | JPY 674,848 | 0 | JPY -285 | JPY 16.3798 | JPY 16.3867 |
| 2024-11-28 (Thursday) | 41,200 | JPY 675,133 | JPY 675,133 | 0 | JPY 11,624 | JPY 16.3867 | JPY 16.1046 |
| 2024-11-27 (Wednesday) | 41,200 | JPY 663,509 | JPY 663,509 | 0 | JPY 23,446 | JPY 16.1046 | JPY 15.5355 |
| 2024-11-26 (Tuesday) | 41,200 | JPY 640,063 | JPY 640,063 | 0 | JPY -2,344 | JPY 15.5355 | JPY 15.5924 |
| 2024-11-26 (Tuesday) | 41,200 | JPY 640,063 | JPY 640,063 | 0 | JPY -2,344 | JPY 15.5355 | JPY 15.5924 |
| 2024-11-25 (Monday) | 41,200 | JPY 642,407 | JPY 642,407 | 0 | JPY -16,133 | JPY 15.5924 | JPY 15.984 |
| 2024-11-22 (Friday) | 41,200 | JPY 658,540 | JPY 658,540 | 0 | JPY 5,534 | JPY 15.984 | JPY 15.8497 |
| 2024-11-21 (Thursday) | 41,200 | JPY 653,006 | JPY 653,006 | -500 | JPY -9,499 | JPY 15.8497 | JPY 15.8874 |
| 2024-11-20 (Wednesday) | 41,700 | JPY 662,505 | JPY 662,505 | 0 | JPY -17,327 | JPY 15.8874 | JPY 16.3029 |
| 2024-11-19 (Tuesday) | 41,700 | JPY 679,832 | JPY 679,832 | 0 | JPY 13,106 | JPY 16.3029 | JPY 15.9886 |
| 2024-11-18 (Monday) | 41,700 | JPY 666,726 | JPY 666,726 | -200 | JPY -29,867 | JPY 15.9886 | JPY 16.6251 |
| 2024-11-12 (Tuesday) | 41,900 | JPY 696,593 | JPY 696,593 | 0 | JPY 10,444 | JPY 16.6251 | JPY 16.3759 |
| 2024-11-11 (Monday) | 41,900 | JPY 686,149 | JPY 686,149 | -100 | JPY -20,625 | JPY 16.3759 | JPY 16.828 |
| 2024-11-08 (Friday) | 42,000 | JPY 706,774 | JPY 706,774 | 0 | JPY 34,895 | JPY 16.828 | JPY 15.9971 |
| 2024-11-07 (Thursday) | 42,000 | JPY 671,879 | JPY 671,879 | 0 | JPY 28,300 | JPY 15.9971 | JPY 15.3233 |
| 2024-11-06 (Wednesday) | 42,000 | JPY 643,579 | JPY 643,579 | 0 | JPY 1,803 | JPY 15.3233 | JPY 15.2804 |
| 2024-11-05 (Tuesday) | 42,000 | JPY 641,776 | JPY 641,776 | 0 | JPY -13,347 | JPY 15.2804 | JPY 15.5982 |
| 2024-11-04 (Monday) | 42,000 | JPY 655,123 | JPY 655,123 | 0 | JPY 4,111 | JPY 15.5982 | JPY 15.5003 |
| 2024-11-01 (Friday) | 42,000 | JPY 651,012 | JPY 651,012 | 0 | JPY 36,142 | JPY 15.5003 | JPY 14.6398 |
| 2024-10-31 (Thursday) | 42,000 | JPY 614,870 | JPY 614,870 | 0 | JPY 8,034 | JPY 14.6398 | JPY 14.4485 |
| 2024-10-30 (Wednesday) | 42,000 | JPY 606,836 | JPY 606,836 | 0 | JPY -1,764 | JPY 14.4485 | JPY 14.4905 |
| 2024-10-29 (Tuesday) | 42,000 | JPY 608,600 | JPY 608,600 | 0 | JPY 6,153 | JPY 14.4905 | JPY 14.344 |
| 2024-10-28 (Monday) | 42,000 | JPY 602,447 | JPY 602,447 | 0 | JPY 257 | JPY 14.344 | JPY 14.3379 |
| 2024-10-25 (Friday) | 42,000 | JPY 602,190 | JPY 602,190 | 0 | JPY -6,341 | JPY 14.3379 | JPY 14.4888 |
| 2024-10-24 (Thursday) | 42,000 | JPY 608,531 | JPY 608,531 | 200 | JPY 1,107 | JPY 14.4888 | JPY 14.5317 |
| 2024-10-23 (Wednesday) | 41,800 | JPY 607,424 | JPY 607,424 | 0 | JPY -15,486 | JPY 14.5317 | JPY 14.9022 |
| 2024-10-22 (Tuesday) | 41,800 | JPY 622,910 | JPY 622,910 | 0 | JPY -18,369 | JPY 14.9022 | JPY 15.3416 |
| 2024-10-21 (Monday) | 41,800 | JPY 641,279 | JPY 641,279 | 0 | JPY -4,979 | JPY 15.3416 | JPY 15.4607 |
| 2024-10-18 (Friday) | 41,800 | JPY 646,258 | JPY 646,258 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 14.301* | 14.76 | |||
| 2025-04-23 | BUY | 100 | 14.241* | 14.78 | |||
| 2025-04-08 | SELL | -200 | 12.331* | 14.96 Profit of 2,991 on sale | |||
| 2025-04-07 | BUY | 300 | 11.689* | 15.00 | |||
| 2025-04-01 | BUY | 700 | 13.037* | 15.07 | |||
| 2025-03-31 | SELL | -1,100 | 13.180* | 15.09 Profit of 16,603 on sale | |||
| 2025-03-28 | BUY | 100 | 13.262* | 15.12 | |||
| 2025-03-27 | SELL | -200 | 13.544* | 15.14 Profit of 3,027 on sale | |||
| 2025-03-26 | SELL | -500 | 13.654* | 15.16 Profit of 7,578 on sale | |||
| 2025-03-21 | BUY | 100 | 13.733* | 15.22 | |||
| 2025-03-14 | SELL | -100 | 13.521* | 15.33 Profit of 1,533 on sale | |||
| 2025-03-13 | SELL | -200 | 13.723* | 15.36 Profit of 3,071 on sale | |||
| 2025-02-26 | BUY | 700 | 14.608* | 15.54 | |||
| 2025-02-17 | BUY | 100 | 15.354* | 15.64 | |||
| 2025-02-07 | SELL | -100 | 15.847* | 15.61 Profit of 1,561 on sale | |||
| 2025-02-03 | BUY | 1,200 | 15.538* | 15.62 | |||
| 2024-12-04 | SELL | -200 | 15.881* | 15.58 Profit of 3,117 on sale | |||
| 2024-11-21 | SELL | -500 | 15.850* | 15.36 Profit of 7,681 on sale | |||
| 2024-11-18 | SELL | -200 | 15.989* | 15.24 Profit of 3,048 on sale | |||
| 2024-11-11 | SELL | -100 | 16.376* | 15.07 Profit of 1,507 on sale | |||
| 2024-10-24 | BUY | 200 | 14.489* | 14.93 |
* (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.