| 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 | Toagosei Co., Ltd. |
| Ticker | 4045.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4045.T holdings
| Date | Number of 4045.T Shares Held | Base Market Value of 4045.T Shares | Local Market Value of 4045.T Shares | Change in 4045.T Shares Held | Change in 4045.T Base Value | Current Price per 4045.T Share Held | Previous Price per 4045.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 120,000 | JPY 1,119,493 | JPY 1,119,493 | 0 | JPY -11,121 | JPY 9.32911 | JPY 9.42178 |
| 2025-05-07 (Wednesday) | 120,000 | JPY 1,130,614 | JPY 1,130,614 | 0 | JPY -1,842 | JPY 9.42178 | JPY 9.43713 |
| 2025-05-06 (Tuesday) | 120,000 | JPY 1,132,456 | JPY 1,132,456 | 0 | JPY 7,326 | JPY 9.43713 | JPY 9.37608 |
| 2025-05-05 (Monday) | 120,000 | JPY 1,125,130 | JPY 1,125,130 | 0 | JPY 1,797 | JPY 9.37608 | JPY 9.36111 |
| 2025-05-02 (Friday) | 120,000 | JPY 1,123,333 | JPY 1,123,333 | 0 | JPY 19,254 | JPY 9.36111 | JPY 9.20066 |
| 2025-05-01 (Thursday) | 120,000 | JPY 1,104,079 | JPY 1,104,079 | 0 | JPY -24,496 | JPY 9.20066 | JPY 9.40479 |
| 2025-04-30 (Wednesday) | 120,000 | JPY 1,128,575 | JPY 1,128,575 | 0 | JPY -4,669 | JPY 9.40479 | JPY 9.4437 |
| 2025-04-29 (Tuesday) | 120,000 | JPY 1,133,244 | JPY 1,133,244 | 0 | JPY 3,847 | JPY 9.4437 | JPY 9.41164 |
| 2025-04-28 (Monday) | 120,000 | JPY 1,129,397 | JPY 1,129,397 | 200 | JPY -3,908 | JPY 9.41164 | JPY 9.45998 |
| 2025-04-25 (Friday) | 119,800 | JPY 1,133,305 | JPY 1,133,305 | 0 | JPY -7,687 | JPY 9.45998 | JPY 9.52414 |
| 2025-04-24 (Thursday) | 119,800 | JPY 1,140,992 | JPY 1,140,992 | 0 | JPY 8,680 | JPY 9.52414 | JPY 9.45169 |
| 2025-04-23 (Wednesday) | 119,800 | JPY 1,132,312 | JPY 1,132,312 | 200 | JPY -6,108 | JPY 9.45169 | JPY 9.51856 |
| 2025-04-22 (Tuesday) | 119,600 | JPY 1,138,420 | JPY 1,138,420 | 0 | JPY 9,862 | JPY 9.51856 | JPY 9.4361 |
| 2025-04-21 (Monday) | 119,600 | JPY 1,128,558 | JPY 1,128,558 | 0 | JPY 1,684 | JPY 9.4361 | JPY 9.42202 |
| 2025-04-18 (Friday) | 119,600 | JPY 1,126,874 | JPY 1,126,874 | 0 | JPY 16,819 | JPY 9.42202 | JPY 9.2814 |
| 2025-04-17 (Thursday) | 119,600 | JPY 1,110,055 | JPY 1,110,055 | 0 | JPY 2,220 | JPY 9.2814 | JPY 9.26283 |
| 2025-04-16 (Wednesday) | 119,600 | JPY 1,107,835 | JPY 1,107,835 | 0 | JPY -2,024 | JPY 9.26283 | JPY 9.27976 |
| 2025-04-15 (Tuesday) | 119,600 | JPY 1,109,859 | JPY 1,109,859 | 0 | JPY -5,757 | JPY 9.27976 | JPY 9.32789 |
| 2025-04-14 (Monday) | 119,600 | JPY 1,115,616 | JPY 1,115,616 | 0 | JPY 23,156 | JPY 9.32789 | JPY 9.13428 |
| 2025-04-11 (Friday) | 119,600 | JPY 1,092,460 | JPY 1,092,460 | 0 | JPY -9,511 | JPY 9.13428 | JPY 9.2138 |
| 2025-04-10 (Thursday) | 119,600 | JPY 1,101,971 | JPY 1,101,971 | 0 | JPY 54,392 | JPY 9.2138 | JPY 8.75902 |
| 2025-04-09 (Wednesday) | 119,600 | JPY 1,047,579 | JPY 1,047,579 | 0 | JPY -4,755 | JPY 8.75902 | JPY 8.79878 |
| 2025-04-08 (Tuesday) | 119,600 | JPY 1,052,334 | JPY 1,052,334 | -400 | JPY 42,779 | JPY 8.79878 | JPY 8.41296 |
| 2025-04-07 (Monday) | 120,000 | JPY 1,009,555 | JPY 1,009,555 | 600 | JPY -77,951 | JPY 8.41296 | JPY 9.10809 |
| 2025-04-04 (Friday) | 119,400 | JPY 1,087,506 | JPY 1,087,506 | 0 | JPY -34,124 | JPY 9.10809 | JPY 9.39389 |
| 2025-04-02 (Wednesday) | 119,400 | JPY 1,121,630 | JPY 1,121,630 | 0 | JPY -11,856 | JPY 9.39389 | JPY 9.49318 |
| 2025-04-01 (Tuesday) | 119,400 | JPY 1,133,486 | JPY 1,133,486 | 1,400 | JPY 20,085 | JPY 9.49318 | JPY 9.4356 |
| 2025-03-31 (Monday) | 118,000 | JPY 1,113,401 | JPY 1,113,401 | -2,200 | JPY -46,006 | JPY 9.4356 | JPY 9.64565 |
| 2025-03-28 (Friday) | 120,200 | JPY 1,159,407 | JPY 1,159,407 | 200 | JPY -4,511 | JPY 9.64565 | JPY 9.69932 |
| 2025-03-27 (Thursday) | 120,000 | JPY 1,163,918 | JPY 1,163,918 | -400 | JPY 316 | JPY 9.69932 | JPY 9.66447 |
| 2025-03-26 (Wednesday) | 120,400 | JPY 1,163,602 | JPY 1,163,602 | -1,000 | JPY -17,813 | JPY 9.66447 | JPY 9.73159 |
| 2025-03-25 (Tuesday) | 121,400 | JPY 1,181,415 | JPY 1,181,415 | 0 | JPY 27,372 | JPY 9.73159 | JPY 9.50612 |
| 2025-03-24 (Monday) | 121,400 | JPY 1,154,043 | JPY 1,154,043 | 0 | JPY -18,483 | JPY 9.50612 | JPY 9.65837 |
| 2025-03-21 (Friday) | 121,400 | JPY 1,172,526 | JPY 1,172,526 | 200 | JPY 6,241 | JPY 9.65837 | JPY 9.62281 |
| 2025-03-20 (Thursday) | 121,200 | JPY 1,166,285 | JPY 1,166,285 | 0 | JPY 9,095 | JPY 9.62281 | JPY 9.54777 |
| 2025-03-19 (Wednesday) | 121,200 | JPY 1,157,190 | JPY 1,157,190 | 0 | JPY 4,661 | JPY 9.54777 | JPY 9.50932 |
| 2025-03-18 (Tuesday) | 121,200 | JPY 1,152,529 | JPY 1,152,529 | 0 | JPY 5,508 | JPY 9.50932 | JPY 9.46387 |
| 2025-03-17 (Monday) | 121,200 | JPY 1,147,021 | JPY 1,147,021 | 0 | JPY 5,326 | JPY 9.46387 | JPY 9.41993 |
| 2025-03-14 (Friday) | 121,200 | JPY 1,141,695 | JPY 1,141,695 | -200 | JPY -3,224 | JPY 9.41993 | JPY 9.43096 |
| 2025-03-13 (Thursday) | 121,400 | JPY 1,144,919 | JPY 1,144,919 | -400 | JPY -3,564 | JPY 9.43096 | JPY 9.42925 |
| 2025-03-12 (Wednesday) | 121,800 | JPY 1,148,483 | JPY 1,148,483 | 0 | JPY -5,599 | JPY 9.42925 | JPY 9.47522 |
| 2025-03-11 (Tuesday) | 121,800 | JPY 1,154,082 | JPY 1,154,082 | 0 | JPY -7,179 | JPY 9.47522 | JPY 9.53416 |
| 2025-03-10 (Monday) | 121,800 | JPY 1,161,261 | JPY 1,161,261 | 0 | JPY -666 | JPY 9.53416 | JPY 9.53963 |
| 2025-03-07 (Friday) | 121,800 | JPY 1,161,927 | JPY 1,161,927 | 0 | JPY 21,304 | JPY 9.53963 | JPY 9.36472 |
| 2025-03-05 (Wednesday) | 121,800 | JPY 1,140,623 | JPY 1,140,623 | 0 | JPY -9,015 | JPY 9.36472 | JPY 9.43874 |
| 2025-03-04 (Tuesday) | 121,800 | JPY 1,149,638 | JPY 1,149,638 | 0 | JPY 8,688 | JPY 9.43874 | JPY 9.36741 |
| 2025-03-03 (Monday) | 121,800 | JPY 1,140,950 | JPY 1,140,950 | 0 | JPY 20,304 | JPY 9.36741 | JPY 9.20071 |
| 2025-02-28 (Friday) | 121,800 | JPY 1,120,646 | JPY 1,120,646 | 0 | JPY -11,952 | JPY 9.20071 | JPY 9.29883 |
| 2025-02-27 (Thursday) | 121,800 | JPY 1,132,598 | JPY 1,132,598 | 0 | JPY 3,440 | JPY 9.29883 | JPY 9.27059 |
| 2025-02-26 (Wednesday) | 121,800 | JPY 1,129,158 | JPY 1,129,158 | 1,400 | JPY 6,604 | JPY 9.27059 | JPY 9.32354 |
| 2025-02-25 (Tuesday) | 120,400 | JPY 1,122,554 | JPY 1,122,554 | 0 | JPY -3,626 | JPY 9.32354 | JPY 9.35365 |
| 2025-02-24 (Monday) | 120,400 | JPY 1,126,180 | JPY 1,126,180 | 0 | JPY 1,958 | JPY 9.35365 | JPY 9.33739 |
| 2025-02-21 (Friday) | 120,400 | JPY 1,124,222 | JPY 1,124,222 | 0 | JPY -4,188 | JPY 9.33739 | JPY 9.37218 |
| 2025-02-20 (Thursday) | 120,400 | JPY 1,128,410 | JPY 1,128,410 | 0 | JPY 9,501 | JPY 9.37218 | JPY 9.29326 |
| 2025-02-19 (Wednesday) | 120,400 | JPY 1,118,909 | JPY 1,118,909 | 0 | JPY -13,128 | JPY 9.29326 | JPY 9.4023 |
| 2025-02-18 (Tuesday) | 120,400 | JPY 1,132,037 | JPY 1,132,037 | 0 | JPY 8,495 | JPY 9.4023 | JPY 9.33174 |
| 2025-02-17 (Monday) | 120,400 | JPY 1,123,542 | JPY 1,123,542 | 200 | JPY -12,380 | JPY 9.33174 | JPY 9.45027 |
| 2025-02-14 (Friday) | 120,200 | JPY 1,135,922 | JPY 1,135,922 | 0 | JPY -15,960 | JPY 9.45027 | JPY 9.58305 |
| 2025-02-13 (Thursday) | 120,200 | JPY 1,151,882 | JPY 1,151,882 | 0 | JPY 27,670 | JPY 9.58305 | JPY 9.35285 |
| 2025-02-12 (Wednesday) | 120,200 | JPY 1,124,212 | JPY 1,124,212 | 0 | JPY -1,222 | JPY 9.35285 | JPY 9.36301 |
| 2025-02-11 (Tuesday) | 120,200 | JPY 1,125,434 | JPY 1,125,434 | 0 | JPY -6,681 | JPY 9.36301 | JPY 9.41859 |
| 2025-02-10 (Monday) | 120,200 | JPY 1,132,115 | JPY 1,132,115 | 0 | JPY 265 | JPY 9.41859 | JPY 9.41639 |
| 2025-02-07 (Friday) | 120,200 | JPY 1,131,850 | JPY 1,131,850 | -200 | JPY 5,593 | JPY 9.41639 | JPY 9.35429 |
| 2025-02-06 (Thursday) | 120,400 | JPY 1,126,257 | JPY 1,126,257 | 0 | JPY 13,223 | JPY 9.35429 | JPY 9.24447 |
| 2025-02-05 (Wednesday) | 120,400 | JPY 1,113,034 | JPY 1,113,034 | 0 | JPY 10,208 | JPY 9.24447 | JPY 9.15968 |
| 2025-02-04 (Tuesday) | 120,400 | JPY 1,102,826 | JPY 1,102,826 | 0 | JPY -948 | JPY 9.15968 | JPY 9.16756 |
| 2025-02-03 (Monday) | 120,400 | JPY 1,103,774 | JPY 1,103,774 | 2,400 | JPY 4,930 | JPY 9.16756 | JPY 9.31224 |
| 2025-01-31 (Friday) | 118,000 | JPY 1,098,844 | JPY 1,098,844 | 0 | JPY -13,136 | JPY 9.31224 | JPY 9.42356 |
| 2025-01-30 (Thursday) | 118,000 | JPY 1,111,980 | JPY 1,111,980 | 0 | JPY 5,135 | JPY 9.42356 | JPY 9.38004 |
| 2025-01-29 (Wednesday) | 118,000 | JPY 1,106,845 | JPY 1,106,845 | 0 | JPY 7,770 | JPY 9.38004 | JPY 9.31419 |
| 2025-01-28 (Tuesday) | 118,000 | JPY 1,099,075 | JPY 1,099,075 | 0 | JPY -20,876 | JPY 9.31419 | JPY 9.49111 |
| 2025-01-27 (Monday) | 118,000 | JPY 1,119,951 | JPY 1,119,951 | 0 | JPY 22,664 | JPY 9.49111 | JPY 9.29904 |
| 2025-01-24 (Friday) | 118,000 | JPY 1,097,287 | JPY 1,097,287 | 0 | JPY 6,940 | JPY 9.29904 | JPY 9.24023 |
| 2025-01-23 (Thursday) | 118,000 | JPY 1,090,347 | JPY 1,090,347 | 0 | JPY 2,120 | JPY 9.24023 | JPY 9.22226 |
| 2025-01-22 (Wednesday) | 118,000 | JPY 1,088,227 | JPY 1,088,227 | ||||
| 2025-01-21 (Tuesday) | 118,000 | JPY 1,094,176 | JPY 1,094,176 | ||||
| 2025-01-20 (Monday) | 118,000 | JPY 1,087,266 | JPY 1,087,266 | ||||
| 2025-01-17 (Friday) | 118,000 | JPY 1,071,353 | JPY 1,071,353 | ||||
| 2025-01-16 (Thursday) | 118,000 | JPY 1,087,117 | JPY 1,087,117 | ||||
| 2025-01-15 (Wednesday) | 118,000 | JPY 1,082,884 | JPY 1,082,884 | ||||
| 2025-01-14 (Tuesday) | 118,000 | JPY 1,079,553 | JPY 1,079,553 | ||||
| 2025-01-13 (Monday) | 117,800 | JPY 1,095,927 | JPY 1,095,927 | ||||
| 2025-01-10 (Friday) | 117,800 | JPY 1,095,544 | JPY 1,095,544 | ||||
| 2025-01-09 (Thursday) | 117,800 | JPY 1,105,109 | JPY 1,105,109 | ||||
| 2025-01-09 (Thursday) | 117,800 | JPY 1,105,109 | JPY 1,105,109 | ||||
| 2025-01-09 (Thursday) | 117,800 | JPY 1,105,109 | JPY 1,105,109 | ||||
| 2025-01-08 (Wednesday) | 117,800 | JPY 1,098,659 | JPY 1,098,659 | ||||
| 2025-01-08 (Wednesday) | 117,800 | JPY 1,098,659 | JPY 1,098,659 | ||||
| 2025-01-08 (Wednesday) | 117,800 | JPY 1,098,659 | JPY 1,098,659 | ||||
| 2025-01-02 (Thursday) | 117,800 | JPY 1,136,361 | JPY 1,136,361 | ||||
| 2024-12-31 (Tuesday) | 117,800 | JPY 1,136,325 | JPY 1,136,325 | ||||
| 2024-12-30 (Monday) | 117,800 | JPY 1,136,036 | JPY 1,136,036 | ||||
| 2024-12-27 (Friday) | 117,800 | JPY 1,125,252 | JPY 1,125,252 | ||||
| 2024-12-26 (Thursday) | 117,800 | JPY 1,128,328 | JPY 1,128,328 | ||||
| 2024-12-24 (Tuesday) | 117,800 | JPY 1,124,917 | JPY 1,124,917 | ||||
| 2024-12-23 (Monday) | 117,800 | JPY 1,129,348 | JPY 1,129,348 | ||||
| 2024-12-20 (Friday) | 117,800 | JPY 1,130,507 | JPY 1,130,507 | ||||
| 2024-12-19 (Thursday) | 117,800 | JPY 1,121,264 | JPY 1,121,264 | ||||
| 2024-12-18 (Wednesday) | 117,800 | JPY 1,142,060 | JPY 1,142,060 | ||||
| 2024-12-17 (Tuesday) | 117,800 | JPY 1,144,665 | JPY 1,144,665 | ||||
| 2024-12-16 (Monday) | 117,800 | JPY 1,147,946 | JPY 1,147,946 | ||||
| 2024-12-13 (Friday) | 117,600 | JPY 1,156,602 | JPY 1,156,602 | ||||
| 2024-12-11 (Wednesday) | 117,600 | JPY 1,161,886 | JPY 1,161,886 | ||||
| 2024-12-06 (Friday) | 117,800 | JPY 1,181,615 | JPY 1,181,615 | 0 | JPY 3,145 | JPY 10.0307 | JPY 10.004 |
| 2024-12-05 (Thursday) | 117,800 | JPY 1,178,470 | JPY 1,178,470 | 0 | JPY 2,271 | JPY 10.004 | JPY 9.98471 |
| 2024-12-04 (Wednesday) | 117,800 | JPY 1,176,199 | JPY 1,176,199 | -400 | JPY -30,562 | JPY 9.98471 | JPY 10.2095 |
| 2024-12-03 (Tuesday) | 118,200 | JPY 1,206,761 | JPY 1,206,761 | 0 | JPY 437 | JPY 10.2095 | JPY 10.2058 |
| 2024-12-02 (Monday) | 118,200 | JPY 1,206,324 | JPY 1,206,324 | 0 | JPY 10,039 | JPY 10.2058 | JPY 10.1209 |
| 2024-11-29 (Friday) | 118,200 | JPY 1,196,285 | JPY 1,196,285 | 0 | JPY 10,190 | JPY 10.1209 | JPY 10.0346 |
| 2024-11-28 (Thursday) | 118,200 | JPY 1,186,095 | JPY 1,186,095 | 0 | JPY -1,577 | JPY 10.0346 | JPY 10.048 |
| 2024-11-27 (Wednesday) | 118,200 | JPY 1,187,672 | JPY 1,187,672 | 0 | JPY 18,035 | JPY 10.048 | JPY 9.89541 |
| 2024-11-26 (Tuesday) | 118,200 | JPY 1,169,637 | JPY 1,169,637 | 0 | JPY 6,932 | JPY 9.89541 | JPY 9.83676 |
| 2024-11-26 (Tuesday) | 118,200 | JPY 1,169,637 | JPY 1,169,637 | 0 | JPY 6,932 | JPY 9.89541 | JPY 9.83676 |
| 2024-11-25 (Monday) | 118,200 | JPY 1,162,705 | JPY 1,162,705 | 0 | JPY 12,791 | JPY 9.83676 | JPY 9.72855 |
| 2024-11-25 (Monday) | 118,200 | JPY 1,162,705 | JPY 1,162,705 | 0 | JPY 12,791 | JPY 9.83676 | JPY 9.72855 |
| 2024-11-22 (Friday) | 118,200 | JPY 1,149,914 | JPY 1,149,914 | 0 | JPY -1,258 | JPY 9.72855 | JPY 9.73919 |
| 2024-11-21 (Thursday) | 118,200 | JPY 1,151,172 | JPY 1,151,172 | -1,000 | JPY -6,775 | JPY 9.73919 | JPY 9.71432 |
| 2024-11-20 (Wednesday) | 119,200 | JPY 1,157,947 | JPY 1,157,947 | 0 | JPY -14,620 | JPY 9.71432 | JPY 9.83697 |
| 2024-11-19 (Tuesday) | 119,200 | JPY 1,172,567 | JPY 1,172,567 | 0 | JPY 3,525 | JPY 9.83697 | JPY 9.8074 |
| 2024-11-18 (Monday) | 119,200 | JPY 1,169,042 | JPY 1,169,042 | -400 | JPY -21,347 | JPY 9.8074 | JPY 9.95308 |
| 2024-11-12 (Tuesday) | 119,600 | JPY 1,190,389 | JPY 1,190,389 | 0 | JPY -7,282 | JPY 9.95308 | JPY 10.014 |
| 2024-11-11 (Monday) | 119,600 | JPY 1,197,671 | JPY 1,197,671 | -200 | JPY -18,210 | JPY 10.014 | JPY 10.1493 |
| 2024-11-08 (Friday) | 119,800 | JPY 1,215,881 | JPY 1,215,881 | 0 | JPY -7,455 | JPY 10.1493 | JPY 10.2115 |
| 2024-11-07 (Thursday) | 119,800 | JPY 1,223,336 | JPY 1,223,336 | 0 | JPY 31,856 | JPY 10.2115 | JPY 9.94558 |
| 2024-11-06 (Wednesday) | 119,800 | JPY 1,191,480 | JPY 1,191,480 | 0 | JPY -14,203 | JPY 9.94558 | JPY 10.0641 |
| 2024-11-05 (Tuesday) | 119,800 | JPY 1,205,683 | JPY 1,205,683 | 0 | JPY -159 | JPY 10.0641 | JPY 10.0655 |
| 2024-11-04 (Monday) | 119,800 | JPY 1,205,842 | JPY 1,205,842 | 0 | JPY 7,568 | JPY 10.0655 | JPY 10.0023 |
| 2024-11-01 (Friday) | 119,800 | JPY 1,198,274 | JPY 1,198,274 | 0 | JPY -34,528 | JPY 10.0023 | JPY 10.2905 |
| 2024-10-31 (Thursday) | 119,800 | JPY 1,232,802 | JPY 1,232,802 | 0 | JPY 2,068 | JPY 10.2905 | JPY 10.2732 |
| 2024-10-30 (Wednesday) | 119,800 | JPY 1,230,734 | JPY 1,230,734 | 0 | JPY -1,376 | JPY 10.2732 | JPY 10.2847 |
| 2024-10-29 (Tuesday) | 119,800 | JPY 1,232,110 | JPY 1,232,110 | 0 | JPY 6,630 | JPY 10.2847 | JPY 10.2294 |
| 2024-10-28 (Monday) | 119,800 | JPY 1,225,480 | JPY 1,225,480 | 0 | JPY -9,592 | JPY 10.2294 | JPY 10.3094 |
| 2024-10-25 (Friday) | 119,800 | JPY 1,235,072 | JPY 1,235,072 | 0 | JPY -12,533 | JPY 10.3094 | JPY 10.4141 |
| 2024-10-24 (Thursday) | 119,800 | JPY 1,247,605 | JPY 1,247,605 | 400 | JPY 12,607 | JPY 10.4141 | JPY 10.3434 |
| 2024-10-23 (Wednesday) | 119,400 | JPY 1,234,998 | JPY 1,234,998 | 0 | JPY -23,571 | JPY 10.3434 | JPY 10.5408 |
| 2024-10-22 (Tuesday) | 119,400 | JPY 1,258,569 | JPY 1,258,569 | 0 | JPY -20,901 | JPY 10.5408 | JPY 10.7158 |
| 2024-10-21 (Monday) | 119,400 | JPY 1,279,470 | JPY 1,279,470 | 0 | JPY -11,859 | JPY 10.7158 | JPY 10.8152 |
| 2024-10-18 (Friday) | 119,400 | JPY 1,291,329 | JPY 1,291,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 9.412* | 9.61 | |||
| 2025-04-23 | BUY | 200 | 9.452* | 9.62 | |||
| 2025-04-08 | SELL | -400 | 8.799* | 9.67 Profit of 3,867 on sale | |||
| 2025-04-07 | BUY | 600 | 8.413* | 9.68 | |||
| 2025-04-01 | BUY | 1,400 | 9.493* | 9.70 | |||
| 2025-03-31 | SELL | -2,200 | 9.436* | 9.70 Profit of 21,338 on sale | |||
| 2025-03-28 | BUY | 200 | 9.646* | 9.70 | |||
| 2025-03-27 | SELL | -400 | 9.699* | 9.70 Profit of 3,880 on sale | |||
| 2025-03-26 | SELL | -1,000 | 9.664* | 9.70 Profit of 9,700 on sale | |||
| 2025-03-21 | BUY | 200 | 9.658* | 9.70 | |||
| 2025-03-14 | SELL | -200 | 9.420* | 9.72 Profit of 1,943 on sale | |||
| 2025-03-13 | SELL | -400 | 9.431* | 9.72 Profit of 3,888 on sale | |||
| 2025-02-26 | BUY | 1,400 | 9.271* | 9.78 | |||
| 2025-02-17 | BUY | 200 | 9.332* | 9.84 | |||
| 2025-02-07 | SELL | -200 | 9.416* | 9.89 Profit of 1,978 on sale | |||
| 2025-02-03 | BUY | 2,400 | 9.168* | 9.96 | |||
| 2024-12-04 | SELL | -400 | 9.985* | 10.09 Profit of 4,035 on sale | |||
| 2024-11-21 | SELL | -1,000 | 9.739* | 10.16 Profit of 10,158 on sale | |||
| 2024-11-18 | SELL | -400 | 9.807* | 10.22 Profit of 4,090 on sale | |||
| 2024-11-11 | SELL | -200 | 10.014* | 10.26 Profit of 2,051 on sale | |||
| 2024-10-24 | BUY | 400 | 10.414* | 10.53 |
* (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.