| 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 | Air Water Inc. |
| Ticker | 4088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4088.T holdings
| Date | Number of 4088.T Shares Held | Base Market Value of 4088.T Shares | Local Market Value of 4088.T Shares | Change in 4088.T Shares Held | Change in 4088.T Base Value | Current Price per 4088.T Share Held | Previous Price per 4088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 209,900 | JPY 2,861,286 | JPY 2,861,286 | 0 | JPY -32,649 | JPY 13.6317 | JPY 13.7872 |
| 2025-05-07 (Wednesday) | 209,900 | JPY 2,893,935 | JPY 2,893,935 | 0 | JPY 6,414 | JPY 13.7872 | JPY 13.7567 |
| 2025-05-06 (Tuesday) | 209,900 | JPY 2,887,521 | JPY 2,887,521 | 0 | JPY 18,678 | JPY 13.7567 | JPY 13.6677 |
| 2025-05-05 (Monday) | 209,900 | JPY 2,868,843 | JPY 2,868,843 | 0 | JPY 4,583 | JPY 13.6677 | JPY 13.6458 |
| 2025-05-02 (Friday) | 209,900 | JPY 2,864,260 | JPY 2,864,260 | 0 | JPY 36,378 | JPY 13.6458 | JPY 13.4725 |
| 2025-05-01 (Thursday) | 209,900 | JPY 2,827,882 | JPY 2,827,882 | 0 | JPY -32,785 | JPY 13.4725 | JPY 13.6287 |
| 2025-04-30 (Wednesday) | 209,900 | JPY 2,860,667 | JPY 2,860,667 | 0 | JPY 7,106 | JPY 13.6287 | JPY 13.5949 |
| 2025-04-29 (Tuesday) | 209,900 | JPY 2,853,561 | JPY 2,853,561 | 0 | JPY 9,688 | JPY 13.5949 | JPY 13.5487 |
| 2025-04-28 (Monday) | 209,900 | JPY 2,843,873 | JPY 2,843,873 | 400 | JPY 34,776 | JPY 13.5487 | JPY 13.4086 |
| 2025-04-25 (Friday) | 209,500 | JPY 2,809,097 | JPY 2,809,097 | 0 | JPY -12,566 | JPY 13.4086 | JPY 13.4686 |
| 2025-04-24 (Thursday) | 209,500 | JPY 2,821,663 | JPY 2,821,663 | 0 | JPY 32,883 | JPY 13.4686 | JPY 13.3116 |
| 2025-04-23 (Wednesday) | 209,500 | JPY 2,788,780 | JPY 2,788,780 | 400 | JPY 5,733 | JPY 13.3116 | JPY 13.3096 |
| 2025-04-22 (Tuesday) | 209,100 | JPY 2,783,047 | JPY 2,783,047 | 0 | JPY 37,492 | JPY 13.3096 | JPY 13.1303 |
| 2025-04-21 (Monday) | 209,100 | JPY 2,745,555 | JPY 2,745,555 | 0 | JPY 7,936 | JPY 13.1303 | JPY 13.0924 |
| 2025-04-18 (Friday) | 209,100 | JPY 2,737,619 | JPY 2,737,619 | 0 | JPY 34,551 | JPY 13.0924 | JPY 12.9272 |
| 2025-04-17 (Thursday) | 209,100 | JPY 2,703,068 | JPY 2,703,068 | 0 | JPY 20,079 | JPY 12.9272 | JPY 12.8311 |
| 2025-04-16 (Wednesday) | 209,100 | JPY 2,682,989 | JPY 2,682,989 | 0 | JPY -8,223 | JPY 12.8311 | JPY 12.8705 |
| 2025-04-15 (Tuesday) | 209,100 | JPY 2,691,212 | JPY 2,691,212 | 0 | JPY 22,735 | JPY 12.8705 | JPY 12.7617 |
| 2025-04-14 (Monday) | 209,100 | JPY 2,668,477 | JPY 2,668,477 | 0 | JPY 41,984 | JPY 12.7617 | JPY 12.5609 |
| 2025-04-11 (Friday) | 209,100 | JPY 2,626,493 | JPY 2,626,493 | 0 | JPY 92 | JPY 12.5609 | JPY 12.5605 |
| 2025-04-10 (Thursday) | 209,100 | JPY 2,626,401 | JPY 2,626,401 | 0 | JPY 129,738 | JPY 12.5605 | JPY 11.94 |
| 2025-04-09 (Wednesday) | 209,100 | JPY 2,496,663 | JPY 2,496,663 | 0 | JPY -13,672 | JPY 11.94 | JPY 12.0054 |
| 2025-04-08 (Tuesday) | 209,100 | JPY 2,510,335 | JPY 2,510,335 | -800 | JPY 120,032 | JPY 12.0054 | JPY 11.3878 |
| 2025-04-07 (Monday) | 209,900 | JPY 2,390,303 | JPY 2,390,303 | 1,200 | JPY -205,361 | JPY 11.3878 | JPY 12.4373 |
| 2025-04-04 (Friday) | 208,700 | JPY 2,595,664 | JPY 2,595,664 | 0 | JPY -45,755 | JPY 12.4373 | JPY 12.6565 |
| 2025-04-02 (Wednesday) | 208,700 | JPY 2,641,419 | JPY 2,641,419 | 0 | JPY -15,831 | JPY 12.6565 | JPY 12.7324 |
| 2025-04-01 (Tuesday) | 208,700 | JPY 2,657,250 | JPY 2,657,250 | 2,800 | JPY 57,683 | JPY 12.7324 | JPY 12.6254 |
| 2025-03-31 (Monday) | 205,900 | JPY 2,599,567 | JPY 2,599,567 | -4,400 | JPY -113,237 | JPY 12.6254 | JPY 12.8997 |
| 2025-03-28 (Friday) | 210,300 | JPY 2,712,804 | JPY 2,712,804 | 400 | JPY -59,172 | JPY 12.8997 | JPY 13.2062 |
| 2025-03-27 (Thursday) | 209,900 | JPY 2,771,976 | JPY 2,771,976 | -800 | JPY -6,962 | JPY 13.2062 | JPY 13.1891 |
| 2025-03-26 (Wednesday) | 210,700 | JPY 2,778,938 | JPY 2,778,938 | -2,000 | JPY -47,926 | JPY 13.1891 | JPY 13.2904 |
| 2025-03-25 (Tuesday) | 212,700 | JPY 2,826,864 | JPY 2,826,864 | 0 | JPY 30,983 | JPY 13.2904 | JPY 13.1447 |
| 2025-03-24 (Monday) | 212,700 | JPY 2,795,881 | JPY 2,795,881 | 0 | JPY -41,499 | JPY 13.1447 | JPY 13.3398 |
| 2025-03-21 (Friday) | 212,700 | JPY 2,837,380 | JPY 2,837,380 | 400 | JPY 15,793 | JPY 13.3398 | JPY 13.2906 |
| 2025-03-20 (Thursday) | 212,300 | JPY 2,821,587 | JPY 2,821,587 | 0 | JPY 22,003 | JPY 13.2906 | JPY 13.1869 |
| 2025-03-19 (Wednesday) | 212,300 | JPY 2,799,584 | JPY 2,799,584 | 0 | JPY -20,242 | JPY 13.1869 | JPY 13.2823 |
| 2025-03-18 (Tuesday) | 212,300 | JPY 2,819,826 | JPY 2,819,826 | 0 | JPY 23,979 | JPY 13.2823 | JPY 13.1693 |
| 2025-03-17 (Monday) | 212,300 | JPY 2,795,847 | JPY 2,795,847 | 0 | JPY 49,806 | JPY 13.1693 | JPY 12.9347 |
| 2025-03-14 (Friday) | 212,300 | JPY 2,746,041 | JPY 2,746,041 | -400 | JPY -23,862 | JPY 12.9347 | JPY 13.0226 |
| 2025-03-13 (Thursday) | 212,700 | JPY 2,769,903 | JPY 2,769,903 | -800 | JPY -11,938 | JPY 13.0226 | JPY 13.0297 |
| 2025-03-12 (Wednesday) | 213,500 | JPY 2,781,841 | JPY 2,781,841 | 0 | JPY 38,723 | JPY 13.0297 | JPY 12.8483 |
| 2025-03-11 (Tuesday) | 213,500 | JPY 2,743,118 | JPY 2,743,118 | 0 | JPY -61,377 | JPY 12.8483 | JPY 13.1358 |
| 2025-03-10 (Monday) | 213,500 | JPY 2,804,495 | JPY 2,804,495 | 0 | JPY -14,620 | JPY 13.1358 | JPY 13.2043 |
| 2025-03-07 (Friday) | 213,500 | JPY 2,819,115 | JPY 2,819,115 | 0 | JPY 125,095 | JPY 13.2043 | JPY 12.6184 |
| 2025-03-05 (Wednesday) | 213,500 | JPY 2,694,020 | JPY 2,694,020 | 0 | JPY -18,542 | JPY 12.6184 | JPY 12.7052 |
| 2025-03-04 (Tuesday) | 213,500 | JPY 2,712,562 | JPY 2,712,562 | 0 | JPY 37,684 | JPY 12.7052 | JPY 12.5287 |
| 2025-03-03 (Monday) | 213,500 | JPY 2,674,878 | JPY 2,674,878 | 0 | JPY 35,437 | JPY 12.5287 | JPY 12.3627 |
| 2025-02-28 (Friday) | 213,500 | JPY 2,639,441 | JPY 2,639,441 | 0 | JPY -40,609 | JPY 12.3627 | JPY 12.5529 |
| 2025-02-27 (Thursday) | 213,500 | JPY 2,680,050 | JPY 2,680,050 | 0 | JPY 12,460 | JPY 12.5529 | JPY 12.4946 |
| 2025-02-26 (Wednesday) | 213,500 | JPY 2,667,590 | JPY 2,667,590 | 2,800 | JPY 2,129 | JPY 12.4946 | JPY 12.6505 |
| 2025-02-25 (Tuesday) | 210,700 | JPY 2,665,461 | JPY 2,665,461 | 0 | JPY 5,250 | JPY 12.6505 | JPY 12.6256 |
| 2025-02-24 (Monday) | 210,700 | JPY 2,660,211 | JPY 2,660,211 | 0 | JPY 4,625 | JPY 12.6256 | JPY 12.6036 |
| 2025-02-21 (Friday) | 210,700 | JPY 2,655,586 | JPY 2,655,586 | 0 | JPY -8,380 | JPY 12.6036 | JPY 12.6434 |
| 2025-02-20 (Thursday) | 210,700 | JPY 2,663,966 | JPY 2,663,966 | 0 | JPY 5,166 | JPY 12.6434 | JPY 12.6189 |
| 2025-02-19 (Wednesday) | 210,700 | JPY 2,658,800 | JPY 2,658,800 | 0 | JPY -18,277 | JPY 12.6189 | JPY 12.7056 |
| 2025-02-18 (Tuesday) | 210,700 | JPY 2,677,077 | JPY 2,677,077 | 0 | JPY 12,094 | JPY 12.7056 | JPY 12.6482 |
| 2025-02-17 (Monday) | 210,700 | JPY 2,664,983 | JPY 2,664,983 | 400 | JPY 24,572 | JPY 12.6482 | JPY 12.5554 |
| 2025-02-14 (Friday) | 210,300 | JPY 2,640,411 | JPY 2,640,411 | 0 | JPY -3,874 | JPY 12.5554 | JPY 12.5739 |
| 2025-02-13 (Thursday) | 210,300 | JPY 2,644,285 | JPY 2,644,285 | 0 | JPY 31,960 | JPY 12.5739 | JPY 12.4219 |
| 2025-02-12 (Wednesday) | 210,300 | JPY 2,612,325 | JPY 2,612,325 | 0 | JPY -26,853 | JPY 12.4219 | JPY 12.5496 |
| 2025-02-11 (Tuesday) | 210,300 | JPY 2,639,178 | JPY 2,639,178 | 0 | JPY -15,666 | JPY 12.5496 | JPY 12.6241 |
| 2025-02-10 (Monday) | 210,300 | JPY 2,654,844 | JPY 2,654,844 | 0 | JPY -55,433 | JPY 12.6241 | JPY 12.8877 |
| 2025-02-07 (Friday) | 210,300 | JPY 2,710,277 | JPY 2,710,277 | -400 | JPY 46,230 | JPY 12.8877 | JPY 12.6438 |
| 2025-02-06 (Thursday) | 210,700 | JPY 2,664,047 | JPY 2,664,047 | 0 | JPY 18,958 | JPY 12.6438 | JPY 12.5538 |
| 2025-02-05 (Wednesday) | 210,700 | JPY 2,645,089 | JPY 2,645,089 | 0 | JPY 59,792 | JPY 12.5538 | JPY 12.27 |
| 2025-02-04 (Tuesday) | 210,700 | JPY 2,585,297 | JPY 2,585,297 | 0 | JPY -1,065 | JPY 12.27 | JPY 12.2751 |
| 2025-02-03 (Monday) | 210,700 | JPY 2,586,362 | JPY 2,586,362 | 4,800 | JPY 9,454 | JPY 12.2751 | JPY 12.5153 |
| 2025-01-31 (Friday) | 205,900 | JPY 2,576,908 | JPY 2,576,908 | 0 | JPY 69 | JPY 12.5153 | JPY 12.515 |
| 2025-01-30 (Thursday) | 205,900 | JPY 2,576,839 | JPY 2,576,839 | 0 | JPY -4,051 | JPY 12.515 | JPY 12.5347 |
| 2025-01-29 (Wednesday) | 205,900 | JPY 2,580,890 | JPY 2,580,890 | 0 | JPY 47,631 | JPY 12.5347 | JPY 12.3033 |
| 2025-01-28 (Tuesday) | 205,900 | JPY 2,533,259 | JPY 2,533,259 | 0 | JPY -46,577 | JPY 12.3033 | JPY 12.5296 |
| 2025-01-27 (Monday) | 205,900 | JPY 2,579,836 | JPY 2,579,836 | 0 | JPY 63,523 | JPY 12.5296 | JPY 12.221 |
| 2025-01-24 (Friday) | 205,900 | JPY 2,516,313 | JPY 2,516,313 | 0 | JPY 12,525 | JPY 12.221 | JPY 12.1602 |
| 2025-01-23 (Thursday) | 205,900 | JPY 2,503,788 | JPY 2,503,788 | 0 | JPY 711 | JPY 12.1602 | JPY 12.1568 |
| 2025-01-22 (Wednesday) | 205,900 | JPY 2,503,077 | JPY 2,503,077 | ||||
| 2025-01-21 (Tuesday) | 205,900 | JPY 2,516,489 | JPY 2,516,489 | ||||
| 2025-01-20 (Monday) | 205,900 | JPY 2,502,911 | JPY 2,502,911 | ||||
| 2025-01-17 (Friday) | 205,900 | JPY 2,399,584 | JPY 2,399,584 | ||||
| 2025-01-16 (Thursday) | 205,900 | JPY 2,420,171 | JPY 2,420,171 | ||||
| 2025-01-15 (Wednesday) | 205,900 | JPY 2,411,815 | JPY 2,411,815 | ||||
| 2025-01-14 (Tuesday) | 205,900 | JPY 2,399,961 | JPY 2,399,961 | ||||
| 2025-01-13 (Monday) | 205,500 | JPY 2,458,434 | JPY 2,458,434 | ||||
| 2025-01-10 (Friday) | 205,500 | JPY 2,457,576 | JPY 2,457,576 | ||||
| 2025-01-09 (Thursday) | 205,500 | JPY 2,450,780 | JPY 2,450,780 | ||||
| 2025-01-09 (Thursday) | 205,500 | JPY 2,450,780 | JPY 2,450,780 | ||||
| 2025-01-09 (Thursday) | 205,500 | JPY 2,450,780 | JPY 2,450,780 | ||||
| 2025-01-08 (Wednesday) | 205,500 | JPY 2,466,597 | JPY 2,466,597 | ||||
| 2025-01-08 (Wednesday) | 205,500 | JPY 2,466,597 | JPY 2,466,597 | ||||
| 2025-01-08 (Wednesday) | 205,500 | JPY 2,466,597 | JPY 2,466,597 | ||||
| 2025-01-02 (Thursday) | 205,500 | JPY 2,506,066 | JPY 2,506,066 | ||||
| 2024-12-31 (Tuesday) | 205,500 | JPY 2,505,986 | JPY 2,505,986 | ||||
| 2024-12-30 (Monday) | 205,500 | JPY 2,505,348 | JPY 2,505,348 | ||||
| 2024-12-27 (Friday) | 205,500 | JPY 2,501,008 | JPY 2,501,008 | ||||
| 2024-12-26 (Thursday) | 205,500 | JPY 2,457,185 | JPY 2,457,185 | ||||
| 2024-12-24 (Tuesday) | 205,500 | JPY 2,440,427 | JPY 2,440,427 | ||||
| 2024-12-23 (Monday) | 205,500 | JPY 2,436,994 | JPY 2,436,994 | ||||
| 2024-12-20 (Friday) | 205,500 | JPY 2,448,773 | JPY 2,448,773 | ||||
| 2024-12-19 (Thursday) | 205,500 | JPY 2,407,567 | JPY 2,407,567 | ||||
| 2024-12-18 (Wednesday) | 205,500 | JPY 2,460,531 | JPY 2,460,531 | ||||
| 2024-12-17 (Tuesday) | 205,500 | JPY 2,474,646 | JPY 2,474,646 | ||||
| 2024-12-16 (Monday) | 205,500 | JPY 2,492,887 | JPY 2,492,887 | ||||
| 2024-12-13 (Friday) | 205,100 | JPY 2,492,268 | JPY 2,492,268 | ||||
| 2024-12-11 (Wednesday) | 205,100 | JPY 2,510,619 | JPY 2,510,619 | ||||
| 2024-12-06 (Friday) | 205,500 | JPY 2,541,159 | JPY 2,541,159 | 0 | JPY 15,495 | JPY 12.3657 | JPY 12.2903 |
| 2024-12-05 (Thursday) | 205,500 | JPY 2,525,664 | JPY 2,525,664 | 0 | JPY -28,913 | JPY 12.2903 | JPY 12.431 |
| 2024-12-04 (Wednesday) | 205,500 | JPY 2,554,577 | JPY 2,554,577 | -800 | JPY -46,041 | JPY 12.431 | JPY 12.606 |
| 2024-12-03 (Tuesday) | 206,300 | JPY 2,600,618 | JPY 2,600,618 | 0 | JPY 39,671 | JPY 12.606 | JPY 12.4137 |
| 2024-12-02 (Monday) | 206,300 | JPY 2,560,947 | JPY 2,560,947 | 0 | JPY 14,907 | JPY 12.4137 | JPY 12.3414 |
| 2024-11-29 (Friday) | 206,300 | JPY 2,546,040 | JPY 2,546,040 | 0 | JPY 22,515 | JPY 12.3414 | JPY 12.2323 |
| 2024-11-28 (Thursday) | 206,300 | JPY 2,523,525 | JPY 2,523,525 | 0 | JPY 26,622 | JPY 12.2323 | JPY 12.1033 |
| 2024-11-27 (Wednesday) | 206,300 | JPY 2,496,903 | JPY 2,496,903 | 0 | JPY 12,511 | JPY 12.1033 | JPY 12.0426 |
| 2024-11-26 (Tuesday) | 206,300 | JPY 2,484,392 | JPY 2,484,392 | 0 | JPY -5,989 | JPY 12.0426 | JPY 12.0716 |
| 2024-11-26 (Tuesday) | 206,300 | JPY 2,484,392 | JPY 2,484,392 | 0 | JPY -5,989 | JPY 12.0426 | JPY 12.0716 |
| 2024-11-25 (Monday) | 206,300 | JPY 2,490,381 | JPY 2,490,381 | 0 | JPY -10,043 | JPY 12.0716 | JPY 12.1203 |
| 2024-11-25 (Monday) | 206,300 | JPY 2,490,381 | JPY 2,490,381 | 0 | JPY -10,043 | JPY 12.0716 | JPY 12.1203 |
| 2024-11-22 (Friday) | 206,300 | JPY 2,500,424 | JPY 2,500,424 | 0 | JPY 11,322 | JPY 12.1203 | JPY 12.0654 |
| 2024-11-21 (Thursday) | 206,300 | JPY 2,489,102 | JPY 2,489,102 | -2,000 | JPY -939 | JPY 12.0654 | JPY 11.9541 |
| 2024-11-20 (Wednesday) | 208,300 | JPY 2,490,041 | JPY 2,490,041 | 0 | JPY -46,062 | JPY 11.9541 | JPY 12.1752 |
| 2024-11-19 (Tuesday) | 208,300 | JPY 2,536,103 | JPY 2,536,103 | 0 | JPY 11,397 | JPY 12.1752 | JPY 12.1205 |
| 2024-11-18 (Monday) | 208,300 | JPY 2,524,706 | JPY 2,524,706 | -800 | JPY -30,773 | JPY 12.1205 | JPY 12.2213 |
| 2024-11-12 (Tuesday) | 209,100 | JPY 2,555,479 | JPY 2,555,479 | 0 | JPY -32,369 | JPY 12.2213 | JPY 12.3761 |
| 2024-11-11 (Monday) | 209,100 | JPY 2,587,848 | JPY 2,587,848 | -400 | JPY -56,587 | JPY 12.3761 | JPY 12.6226 |
| 2024-11-08 (Friday) | 209,500 | JPY 2,644,435 | JPY 2,644,435 | 0 | JPY -15,317 | JPY 12.6226 | JPY 12.6957 |
| 2024-11-07 (Thursday) | 209,500 | JPY 2,659,752 | JPY 2,659,752 | 0 | JPY 84,778 | JPY 12.6957 | JPY 12.291 |
| 2024-11-06 (Wednesday) | 209,500 | JPY 2,574,974 | JPY 2,574,974 | 0 | JPY -5,449 | JPY 12.291 | JPY 12.3171 |
| 2024-11-05 (Tuesday) | 209,500 | JPY 2,580,423 | JPY 2,580,423 | 0 | JPY -12,054 | JPY 12.3171 | JPY 12.3746 |
| 2024-11-04 (Monday) | 209,500 | JPY 2,592,477 | JPY 2,592,477 | 0 | JPY 16,270 | JPY 12.3746 | JPY 12.2969 |
| 2024-11-01 (Friday) | 209,500 | JPY 2,576,207 | JPY 2,576,207 | 0 | JPY -78,904 | JPY 12.2969 | JPY 12.6736 |
| 2024-10-31 (Thursday) | 209,500 | JPY 2,655,111 | JPY 2,655,111 | 0 | JPY 36,446 | JPY 12.6736 | JPY 12.4996 |
| 2024-10-30 (Wednesday) | 209,500 | JPY 2,618,665 | JPY 2,618,665 | 0 | JPY 4,010 | JPY 12.4996 | JPY 12.4805 |
| 2024-10-29 (Tuesday) | 209,500 | JPY 2,614,655 | JPY 2,614,655 | 0 | JPY -6,231 | JPY 12.4805 | JPY 12.5102 |
| 2024-10-28 (Monday) | 209,500 | JPY 2,620,886 | JPY 2,620,886 | 0 | JPY -8,112 | JPY 12.5102 | JPY 12.5489 |
| 2024-10-25 (Friday) | 209,500 | JPY 2,628,998 | JPY 2,628,998 | 0 | JPY -13,369 | JPY 12.5489 | JPY 12.6127 |
| 2024-10-24 (Thursday) | 209,500 | JPY 2,642,367 | JPY 2,642,367 | 800 | JPY 13,247 | JPY 12.6127 | JPY 12.5976 |
| 2024-10-23 (Wednesday) | 208,700 | JPY 2,629,120 | JPY 2,629,120 | 0 | JPY -60,060 | JPY 12.5976 | JPY 12.8854 |
| 2024-10-22 (Tuesday) | 208,700 | JPY 2,689,180 | JPY 2,689,180 | 0 | JPY -20,190 | JPY 12.8854 | JPY 12.9821 |
| 2024-10-21 (Monday) | 208,700 | JPY 2,709,370 | JPY 2,709,370 | 0 | JPY -36,701 | JPY 12.9821 | JPY 13.158 |
| 2024-10-18 (Friday) | 208,700 | JPY 2,746,071 | JPY 2,746,071 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 400 | 13.549* | 12.61 | |||
| 2025-04-23 | BUY | 400 | 13.312* | 12.59 | |||
| 2025-04-08 | SELL | -800 | 12.005* | 12.57 Profit of 10,055 on sale | |||
| 2025-04-07 | BUY | 1,200 | 11.388* | 12.58 | |||
| 2025-04-01 | BUY | 2,800 | 12.732* | 12.58 | |||
| 2025-03-31 | SELL | -4,400 | 12.625* | 12.58 Profit of 55,358 on sale | |||
| 2025-03-28 | BUY | 400 | 12.900* | 12.58 | |||
| 2025-03-27 | SELL | -800 | 13.206* | 12.57 Profit of 10,055 on sale | |||
| 2025-03-26 | SELL | -2,000 | 13.189* | 12.56 Profit of 25,122 on sale | |||
| 2025-03-21 | BUY | 400 | 13.340* | 12.53 | |||
| 2025-03-14 | SELL | -400 | 12.935* | 12.49 Profit of 4,995 on sale | |||
| 2025-03-13 | SELL | -800 | 13.023* | 12.48 Profit of 9,983 on sale | |||
| 2025-02-26 | BUY | 2,800 | 12.495* | 12.43 | |||
| 2025-02-17 | BUY | 400 | 12.648* | 12.40 | |||
| 2025-02-07 | SELL | -400 | 12.888* | 12.38 Profit of 4,951 on sale | |||
| 2025-02-03 | BUY | 4,800 | 12.275* | 12.37 | |||
| 2024-12-04 | SELL | -800 | 12.431* | 12.37 Profit of 9,893 on sale | |||
| 2024-11-21 | SELL | -2,000 | 12.065* | 12.46 Profit of 24,924 on sale | |||
| 2024-11-18 | SELL | -800 | 12.121* | 12.53 Profit of 10,023 on sale | |||
| 2024-11-11 | SELL | -400 | 12.376* | 12.56 Profit of 5,024 on sale | |||
| 2024-10-24 | BUY | 800 | 12.613* | 12.82 |
* (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.