| 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 | Nippon Soda Co., Ltd. |
| Ticker | 4041.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4041.T holdings
| Date | Number of 4041.T Shares Held | Base Market Value of 4041.T Shares | Local Market Value of 4041.T Shares | Change in 4041.T Shares Held | Change in 4041.T Base Value | Current Price per 4041.T Share Held | Previous Price per 4041.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,700 | JPY 769,997 | JPY 769,997 | 0 | JPY -3,556 | JPY 18.4652 | JPY 18.5504 |
| 2025-05-07 (Wednesday) | 41,700 | JPY 773,553 | JPY 773,553 | 0 | JPY -9,709 | JPY 18.5504 | JPY 18.7833 |
| 2025-05-06 (Tuesday) | 41,700 | JPY 783,262 | JPY 783,262 | 0 | JPY 5,067 | JPY 18.7833 | JPY 18.6618 |
| 2025-05-05 (Monday) | 41,700 | JPY 778,195 | JPY 778,195 | 0 | JPY 1,243 | JPY 18.6618 | JPY 18.6319 |
| 2025-05-02 (Friday) | 41,700 | JPY 776,952 | JPY 776,952 | 0 | JPY 13,059 | JPY 18.6319 | JPY 18.3188 |
| 2025-05-01 (Thursday) | 41,700 | JPY 763,893 | JPY 763,893 | 0 | JPY -18,128 | JPY 18.3188 | JPY 18.7535 |
| 2025-04-30 (Wednesday) | 41,700 | JPY 782,021 | JPY 782,021 | 0 | JPY 4,082 | JPY 18.7535 | JPY 18.6556 |
| 2025-04-29 (Tuesday) | 41,700 | JPY 777,939 | JPY 777,939 | 0 | JPY 2,641 | JPY 18.6556 | JPY 18.5923 |
| 2025-04-28 (Monday) | 41,700 | JPY 775,298 | JPY 775,298 | 100 | JPY 1,808 | JPY 18.5923 | JPY 18.5935 |
| 2025-04-25 (Friday) | 41,600 | JPY 773,490 | JPY 773,490 | 0 | JPY 7,359 | JPY 18.5935 | JPY 18.4166 |
| 2025-04-24 (Thursday) | 41,600 | JPY 766,131 | JPY 766,131 | 0 | JPY -998 | JPY 18.4166 | JPY 18.4406 |
| 2025-04-23 (Wednesday) | 41,600 | JPY 767,129 | JPY 767,129 | 100 | JPY 1,860 | JPY 18.4406 | JPY 18.4402 |
| 2025-04-22 (Tuesday) | 41,500 | JPY 765,269 | JPY 765,269 | 0 | JPY 5,930 | JPY 18.4402 | JPY 18.2973 |
| 2025-04-21 (Monday) | 41,500 | JPY 759,339 | JPY 759,339 | 0 | JPY -6,640 | JPY 18.2973 | JPY 18.4573 |
| 2025-04-18 (Friday) | 41,500 | JPY 765,979 | JPY 765,979 | 0 | JPY 3,502 | JPY 18.4573 | JPY 18.3729 |
| 2025-04-17 (Thursday) | 41,500 | JPY 762,477 | JPY 762,477 | 0 | JPY -514 | JPY 18.3729 | JPY 18.3853 |
| 2025-04-16 (Wednesday) | 41,500 | JPY 762,991 | JPY 762,991 | 0 | JPY -7,520 | JPY 18.3853 | JPY 18.5665 |
| 2025-04-15 (Tuesday) | 41,500 | JPY 770,511 | JPY 770,511 | 0 | JPY 9,620 | JPY 18.5665 | JPY 18.3347 |
| 2025-04-14 (Monday) | 41,500 | JPY 760,891 | JPY 760,891 | 0 | JPY 2,746 | JPY 18.3347 | JPY 18.2686 |
| 2025-04-11 (Friday) | 41,500 | JPY 758,145 | JPY 758,145 | 0 | JPY -16,070 | JPY 18.2686 | JPY 18.6558 |
| 2025-04-10 (Thursday) | 41,500 | JPY 774,215 | JPY 774,215 | 0 | JPY 40,049 | JPY 18.6558 | JPY 17.6907 |
| 2025-04-09 (Wednesday) | 41,500 | JPY 734,166 | JPY 734,166 | 0 | JPY -12,468 | JPY 17.6907 | JPY 17.9912 |
| 2025-04-08 (Tuesday) | 41,500 | JPY 746,634 | JPY 746,634 | -200 | JPY 38,777 | JPY 17.9912 | JPY 16.975 |
| 2025-04-07 (Monday) | 41,700 | JPY 707,857 | JPY 707,857 | 300 | JPY -61,370 | JPY 16.975 | JPY 18.5804 |
| 2025-04-04 (Friday) | 41,400 | JPY 769,227 | JPY 769,227 | 0 | JPY -18,265 | JPY 18.5804 | JPY 19.0215 |
| 2025-04-02 (Wednesday) | 41,400 | JPY 787,492 | JPY 787,492 | 0 | JPY -8,529 | JPY 19.0215 | JPY 19.2276 |
| 2025-04-01 (Tuesday) | 41,400 | JPY 796,021 | JPY 796,021 | 700 | JPY 5,917 | JPY 19.2276 | JPY 19.4129 |
| 2025-03-31 (Monday) | 40,700 | JPY 790,104 | JPY 790,104 | -1,100 | JPY -27,677 | JPY 19.4129 | JPY 19.5641 |
| 2025-03-28 (Friday) | 41,800 | JPY 817,781 | JPY 817,781 | 100 | JPY -17,655 | JPY 19.5641 | JPY 20.0344 |
| 2025-03-27 (Thursday) | 41,700 | JPY 835,436 | JPY 835,436 | -200 | JPY -1,702 | JPY 20.0344 | JPY 19.9794 |
| 2025-03-26 (Wednesday) | 41,900 | JPY 837,138 | JPY 837,138 | -500 | JPY -13,580 | JPY 19.9794 | JPY 20.0641 |
| 2025-03-25 (Tuesday) | 42,400 | JPY 850,718 | JPY 850,718 | 0 | JPY 14,784 | JPY 20.0641 | JPY 19.7154 |
| 2025-03-24 (Monday) | 42,400 | JPY 835,934 | JPY 835,934 | 0 | JPY -11,838 | JPY 19.7154 | JPY 19.9946 |
| 2025-03-21 (Friday) | 42,400 | JPY 847,772 | JPY 847,772 | 100 | JPY 2,426 | JPY 19.9946 | JPY 19.9845 |
| 2025-03-20 (Thursday) | 42,300 | JPY 845,346 | JPY 845,346 | 0 | JPY 6,592 | JPY 19.9845 | JPY 19.8287 |
| 2025-03-19 (Wednesday) | 42,300 | JPY 838,754 | JPY 838,754 | 0 | JPY -257 | JPY 19.8287 | JPY 19.8348 |
| 2025-03-18 (Tuesday) | 42,300 | JPY 839,011 | JPY 839,011 | 0 | JPY 215 | JPY 19.8348 | JPY 19.8297 |
| 2025-03-17 (Monday) | 42,300 | JPY 838,796 | JPY 838,796 | 0 | JPY 7,692 | JPY 19.8297 | JPY 19.6478 |
| 2025-03-14 (Friday) | 42,300 | JPY 831,104 | JPY 831,104 | -100 | JPY -9,691 | JPY 19.6478 | JPY 19.8301 |
| 2025-03-13 (Thursday) | 42,400 | JPY 840,795 | JPY 840,795 | -200 | JPY 3,530 | JPY 19.8301 | JPY 19.6541 |
| 2025-03-12 (Wednesday) | 42,600 | JPY 837,265 | JPY 837,265 | 0 | JPY 1,382 | JPY 19.6541 | JPY 19.6217 |
| 2025-03-11 (Tuesday) | 42,600 | JPY 835,883 | JPY 835,883 | 0 | JPY -6,824 | JPY 19.6217 | JPY 19.7819 |
| 2025-03-10 (Monday) | 42,600 | JPY 842,707 | JPY 842,707 | 0 | JPY -9,928 | JPY 19.7819 | JPY 20.0149 |
| 2025-03-07 (Friday) | 42,600 | JPY 852,635 | JPY 852,635 | 0 | JPY 21,576 | JPY 20.0149 | JPY 19.5084 |
| 2025-03-05 (Wednesday) | 42,600 | JPY 831,059 | JPY 831,059 | 0 | JPY -9,884 | JPY 19.5084 | JPY 19.7404 |
| 2025-03-04 (Tuesday) | 42,600 | JPY 840,943 | JPY 840,943 | 0 | JPY 2,580 | JPY 19.7404 | JPY 19.6799 |
| 2025-03-03 (Monday) | 42,600 | JPY 838,363 | JPY 838,363 | 0 | JPY 8,102 | JPY 19.6799 | JPY 19.4897 |
| 2025-02-28 (Friday) | 42,600 | JPY 830,261 | JPY 830,261 | 0 | JPY -8,587 | JPY 19.4897 | JPY 19.6913 |
| 2025-02-27 (Thursday) | 42,600 | JPY 838,848 | JPY 838,848 | 0 | JPY -871 | JPY 19.6913 | JPY 19.7117 |
| 2025-02-26 (Wednesday) | 42,600 | JPY 839,719 | JPY 839,719 | 700 | JPY 21,027 | JPY 19.7117 | JPY 19.5392 |
| 2025-02-25 (Tuesday) | 41,900 | JPY 818,692 | JPY 818,692 | 0 | JPY -1,347 | JPY 19.5392 | JPY 19.5713 |
| 2025-02-24 (Monday) | 41,900 | JPY 820,039 | JPY 820,039 | 0 | JPY 1,426 | JPY 19.5713 | JPY 19.5373 |
| 2025-02-21 (Friday) | 41,900 | JPY 818,613 | JPY 818,613 | 0 | JPY 3,793 | JPY 19.5373 | JPY 19.4468 |
| 2025-02-20 (Thursday) | 41,900 | JPY 814,820 | JPY 814,820 | 0 | JPY -7,128 | JPY 19.4468 | JPY 19.6169 |
| 2025-02-19 (Wednesday) | 41,900 | JPY 821,948 | JPY 821,948 | 0 | JPY -6,576 | JPY 19.6169 | JPY 19.7738 |
| 2025-02-18 (Tuesday) | 41,900 | JPY 828,524 | JPY 828,524 | 0 | JPY 39,603 | JPY 19.7738 | JPY 18.8287 |
| 2025-02-17 (Monday) | 41,900 | JPY 788,921 | JPY 788,921 | 100 | JPY 7,944 | JPY 18.8287 | JPY 18.6837 |
| 2025-02-14 (Friday) | 41,800 | JPY 780,977 | JPY 780,977 | 0 | JPY -4,334 | JPY 18.6837 | JPY 18.7873 |
| 2025-02-13 (Thursday) | 41,800 | JPY 785,311 | JPY 785,311 | 0 | JPY 18,569 | JPY 18.7873 | JPY 18.3431 |
| 2025-02-12 (Wednesday) | 41,800 | JPY 766,742 | JPY 766,742 | 0 | JPY -2,302 | JPY 18.3431 | JPY 18.3982 |
| 2025-02-11 (Tuesday) | 41,800 | JPY 769,044 | JPY 769,044 | 0 | JPY -4,565 | JPY 18.3982 | JPY 18.5074 |
| 2025-02-10 (Monday) | 41,800 | JPY 773,609 | JPY 773,609 | 0 | JPY 2,966 | JPY 18.5074 | JPY 18.4364 |
| 2025-02-07 (Friday) | 41,800 | JPY 770,643 | JPY 770,643 | -100 | JPY -5,789 | JPY 18.4364 | JPY 18.5306 |
| 2025-02-06 (Thursday) | 41,900 | JPY 776,432 | JPY 776,432 | 0 | JPY 2,572 | JPY 18.5306 | JPY 18.4692 |
| 2025-02-05 (Wednesday) | 41,900 | JPY 773,860 | JPY 773,860 | 0 | JPY 4,652 | JPY 18.4692 | JPY 18.3582 |
| 2025-02-04 (Tuesday) | 41,900 | JPY 769,208 | JPY 769,208 | 0 | JPY -3,906 | JPY 18.3582 | JPY 18.4514 |
| 2025-02-03 (Monday) | 41,900 | JPY 773,114 | JPY 773,114 | 1,200 | JPY 15,361 | JPY 18.4514 | JPY 18.618 |
| 2025-01-31 (Friday) | 40,700 | JPY 757,753 | JPY 757,753 | 0 | JPY -347 | JPY 18.618 | JPY 18.6265 |
| 2025-01-30 (Thursday) | 40,700 | JPY 758,100 | JPY 758,100 | 0 | JPY 6,643 | JPY 18.6265 | JPY 18.4633 |
| 2025-01-29 (Wednesday) | 40,700 | JPY 751,457 | JPY 751,457 | 0 | JPY 6,610 | JPY 18.4633 | JPY 18.3009 |
| 2025-01-28 (Tuesday) | 40,700 | JPY 744,847 | JPY 744,847 | 0 | JPY -7,426 | JPY 18.3009 | JPY 18.4834 |
| 2025-01-27 (Monday) | 40,700 | JPY 752,273 | JPY 752,273 | 0 | JPY 7,616 | JPY 18.4834 | JPY 18.2962 |
| 2025-01-24 (Friday) | 40,700 | JPY 744,657 | JPY 744,657 | 0 | JPY 4,491 | JPY 18.2962 | JPY 18.1859 |
| 2025-01-23 (Thursday) | 40,700 | JPY 740,166 | JPY 740,166 | 0 | JPY 142 | JPY 18.1859 | JPY 18.1824 |
| 2025-01-22 (Wednesday) | 40,700 | JPY 740,024 | JPY 740,024 | ||||
| 2025-01-21 (Tuesday) | 40,700 | JPY 740,643 | JPY 740,643 | ||||
| 2025-01-20 (Monday) | 40,700 | JPY 739,834 | JPY 739,834 | ||||
| 2025-01-17 (Friday) | 40,700 | JPY 725,757 | JPY 725,757 | ||||
| 2025-01-16 (Thursday) | 40,700 | JPY 735,263 | JPY 735,263 | ||||
| 2025-01-15 (Wednesday) | 40,700 | JPY 739,716 | JPY 739,716 | ||||
| 2025-01-14 (Tuesday) | 40,700 | JPY 730,021 | JPY 730,021 | ||||
| 2025-01-13 (Monday) | 40,600 | JPY 739,705 | JPY 739,705 | ||||
| 2025-01-10 (Friday) | 40,600 | JPY 739,447 | JPY 739,447 | ||||
| 2025-01-09 (Thursday) | 40,600 | JPY 744,280 | JPY 744,280 | ||||
| 2025-01-09 (Thursday) | 40,600 | JPY 744,280 | JPY 744,280 | ||||
| 2025-01-09 (Thursday) | 40,600 | JPY 744,280 | JPY 744,280 | ||||
| 2025-01-08 (Wednesday) | 40,600 | JPY 753,722 | JPY 753,722 | ||||
| 2025-01-08 (Wednesday) | 40,600 | JPY 753,722 | JPY 753,722 | ||||
| 2025-01-08 (Wednesday) | 40,600 | JPY 753,722 | JPY 753,722 | ||||
| 2025-01-02 (Thursday) | 40,600 | JPY 751,263 | JPY 751,263 | ||||
| 2024-12-31 (Tuesday) | 40,600 | JPY 751,240 | JPY 751,240 | ||||
| 2024-12-30 (Monday) | 40,600 | JPY 751,048 | JPY 751,048 | ||||
| 2024-12-27 (Friday) | 40,600 | JPY 751,675 | JPY 751,675 | ||||
| 2024-12-26 (Thursday) | 40,600 | JPY 745,397 | JPY 745,397 | ||||
| 2024-12-24 (Tuesday) | 40,600 | JPY 745,477 | JPY 745,477 | ||||
| 2024-12-23 (Monday) | 40,600 | JPY 742,809 | JPY 742,809 | ||||
| 2024-12-20 (Friday) | 40,600 | JPY 734,385 | JPY 734,385 | ||||
| 2024-12-19 (Thursday) | 40,600 | JPY 732,213 | JPY 732,213 | ||||
| 2024-12-18 (Wednesday) | 40,600 | JPY 737,415 | JPY 737,415 | ||||
| 2024-12-17 (Tuesday) | 40,600 | JPY 730,057 | JPY 730,057 | ||||
| 2024-12-16 (Monday) | 40,600 | JPY 727,054 | JPY 727,054 | ||||
| 2024-12-13 (Friday) | 40,500 | JPY 723,115 | JPY 723,115 | ||||
| 2024-12-11 (Wednesday) | 40,500 | JPY 726,971 | JPY 726,971 | ||||
| 2024-12-06 (Friday) | 40,600 | JPY 735,399 | JPY 735,399 | 0 | JPY 3,334 | JPY 18.1133 | JPY 18.0312 |
| 2024-12-05 (Thursday) | 40,600 | JPY 732,065 | JPY 732,065 | 0 | JPY 2,274 | JPY 18.0312 | JPY 17.9751 |
| 2024-12-04 (Wednesday) | 40,600 | JPY 729,791 | JPY 729,791 | -200 | JPY -14,141 | JPY 17.9751 | JPY 18.2336 |
| 2024-12-03 (Tuesday) | 40,800 | JPY 743,932 | JPY 743,932 | 0 | JPY 8,571 | JPY 18.2336 | JPY 18.0236 |
| 2024-12-02 (Monday) | 40,800 | JPY 735,361 | JPY 735,361 | 0 | JPY 507 | JPY 18.0236 | JPY 18.0111 |
| 2024-11-29 (Friday) | 40,800 | JPY 734,854 | JPY 734,854 | 0 | JPY 9,999 | JPY 18.0111 | JPY 17.7661 |
| 2024-11-28 (Thursday) | 40,800 | JPY 724,855 | JPY 724,855 | 0 | JPY 10,264 | JPY 17.7661 | JPY 17.5145 |
| 2024-11-27 (Wednesday) | 40,800 | JPY 714,591 | JPY 714,591 | 0 | JPY -2,742 | JPY 17.5145 | JPY 17.5817 |
| 2024-11-26 (Tuesday) | 40,800 | JPY 717,333 | JPY 717,333 | 0 | JPY 7,952 | JPY 17.5817 | JPY 17.3868 |
| 2024-11-26 (Tuesday) | 40,800 | JPY 717,333 | JPY 717,333 | 0 | JPY 7,952 | JPY 17.5817 | JPY 17.3868 |
| 2024-11-25 (Monday) | 40,800 | JPY 709,381 | JPY 709,381 | 0 | JPY 8,244 | JPY 17.3868 | JPY 17.1847 |
| 2024-11-22 (Friday) | 40,800 | JPY 701,137 | JPY 701,137 | 0 | JPY -4,221 | JPY 17.1847 | JPY 17.2882 |
| 2024-11-21 (Thursday) | 40,800 | JPY 705,358 | JPY 705,358 | -500 | JPY 369 | JPY 17.2882 | JPY 17.07 |
| 2024-11-20 (Wednesday) | 41,300 | JPY 704,989 | JPY 704,989 | 0 | JPY 13,168 | JPY 17.07 | JPY 16.7511 |
| 2024-11-19 (Tuesday) | 41,300 | JPY 691,821 | JPY 691,821 | 0 | JPY 5,375 | JPY 16.7511 | JPY 16.621 |
| 2024-11-18 (Monday) | 41,300 | JPY 686,446 | JPY 686,446 | -200 | JPY 20,942 | JPY 16.621 | JPY 16.0362 |
| 2024-11-12 (Tuesday) | 41,500 | JPY 665,504 | JPY 665,504 | 0 | JPY 468 | JPY 16.0362 | JPY 16.025 |
| 2024-11-11 (Monday) | 41,500 | JPY 665,036 | JPY 665,036 | -100 | JPY -13,173 | JPY 16.025 | JPY 16.3031 |
| 2024-11-08 (Friday) | 41,600 | JPY 678,209 | JPY 678,209 | 0 | JPY -15,283 | JPY 16.3031 | JPY 16.6705 |
| 2024-11-07 (Thursday) | 41,600 | JPY 693,492 | JPY 693,492 | 0 | JPY 11,569 | JPY 16.6705 | JPY 16.3924 |
| 2024-11-06 (Wednesday) | 41,600 | JPY 681,923 | JPY 681,923 | 0 | JPY -9,837 | JPY 16.3924 | JPY 16.6288 |
| 2024-11-05 (Tuesday) | 41,600 | JPY 691,760 | JPY 691,760 | 0 | JPY 5,930 | JPY 16.6288 | JPY 16.4863 |
| 2024-11-04 (Monday) | 41,600 | JPY 685,830 | JPY 685,830 | 0 | JPY 4,304 | JPY 16.4863 | JPY 16.3828 |
| 2024-11-01 (Friday) | 41,600 | JPY 681,526 | JPY 681,526 | 0 | JPY -15,699 | JPY 16.3828 | JPY 16.7602 |
| 2024-10-31 (Thursday) | 41,600 | JPY 697,225 | JPY 697,225 | 0 | JPY 7,355 | JPY 16.7602 | JPY 16.5834 |
| 2024-10-30 (Wednesday) | 41,600 | JPY 689,870 | JPY 689,870 | 0 | JPY 7,921 | JPY 16.5834 | JPY 16.393 |
| 2024-10-29 (Tuesday) | 41,600 | JPY 681,949 | JPY 681,949 | 0 | JPY 2,167 | JPY 16.393 | JPY 16.3409 |
| 2024-10-28 (Monday) | 41,600 | JPY 679,782 | JPY 679,782 | 0 | JPY -943 | JPY 16.3409 | JPY 16.3636 |
| 2024-10-25 (Friday) | 41,600 | JPY 680,725 | JPY 680,725 | 0 | JPY -605 | JPY 16.3636 | JPY 16.3781 |
| 2024-10-24 (Thursday) | 41,600 | JPY 681,330 | JPY 681,330 | 200 | JPY 9,927 | JPY 16.3781 | JPY 16.2175 |
| 2024-10-23 (Wednesday) | 41,400 | JPY 671,403 | JPY 671,403 | 0 | JPY -10,805 | JPY 16.2175 | JPY 16.4785 |
| 2024-10-22 (Tuesday) | 41,400 | JPY 682,208 | JPY 682,208 | 0 | JPY -4,462 | JPY 16.4785 | JPY 16.5862 |
| 2024-10-21 (Monday) | 41,400 | JPY 686,670 | JPY 686,670 | 0 | JPY -12,070 | JPY 16.5862 | JPY 16.8778 |
| 2024-10-18 (Friday) | 41,400 | JPY 698,740 | JPY 698,740 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 18.592* | 18.32 | |||
| 2025-04-23 | BUY | 100 | 18.441* | 18.32 | |||
| 2025-04-08 | SELL | -200 | 17.991* | 18.32 Profit of 3,664 on sale | |||
| 2025-04-07 | BUY | 300 | 16.975* | 18.34 | |||
| 2025-04-01 | BUY | 700 | 19.228* | 18.31 | |||
| 2025-03-31 | SELL | -1,100 | 19.413* | 18.30 Profit of 20,129 on sale | |||
| 2025-03-28 | BUY | 100 | 19.564* | 18.28 | |||
| 2025-03-27 | SELL | -200 | 20.034* | 18.26 Profit of 3,652 on sale | |||
| 2025-03-26 | SELL | -500 | 19.979* | 18.24 Profit of 9,119 on sale | |||
| 2025-03-21 | BUY | 100 | 19.995* | 18.17 | |||
| 2025-03-14 | SELL | -100 | 19.648* | 18.05 Profit of 1,805 on sale | |||
| 2025-03-13 | SELL | -200 | 19.830* | 18.02 Profit of 3,604 on sale | |||
| 2025-02-26 | BUY | 700 | 19.712* | 17.73 | |||
| 2025-02-17 | BUY | 100 | 18.829* | 17.48 | |||
| 2025-02-07 | SELL | -100 | 18.436* | 17.34 Profit of 1,734 on sale | |||
| 2025-02-03 | BUY | 1,200 | 18.451* | 17.23 | |||
| 2024-12-04 | SELL | -200 | 17.975* | 16.87 Profit of 3,374 on sale | |||
| 2024-11-21 | SELL | -500 | 17.288* | 16.47 Profit of 8,237 on sale | |||
| 2024-11-18 | SELL | -200 | 16.621* | 16.41 Profit of 3,283 on sale | |||
| 2024-11-11 | SELL | -100 | 16.025* | 16.46 Profit of 1,646 on sale | |||
| 2024-10-24 | BUY | 200 | 16.378* | 16.43 |
* (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.