| 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 | Santen Pharmaceutical Co., Ltd. |
| Ticker | 4536.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4536.T holdings
| Date | Number of 4536.T Shares Held | Base Market Value of 4536.T Shares | Local Market Value of 4536.T Shares | Change in 4536.T Shares Held | Change in 4536.T Base Value | Current Price per 4536.T Share Held | Previous Price per 4536.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 403,400 | JPY 4,047,073 | JPY 4,047,073 | 0 | JPY -53,510 | JPY 10.0324 | JPY 10.1651 |
| 2025-05-07 (Wednesday) | 403,400 | JPY 4,100,583 | JPY 4,100,583 | 0 | JPY -62,198 | JPY 10.1651 | JPY 10.3192 |
| 2025-05-06 (Tuesday) | 403,400 | JPY 4,162,781 | JPY 4,162,781 | 0 | JPY 26,928 | JPY 10.3192 | JPY 10.2525 |
| 2025-05-05 (Monday) | 403,400 | JPY 4,135,853 | JPY 4,135,853 | 0 | JPY 6,606 | JPY 10.2525 | JPY 10.2361 |
| 2025-05-02 (Friday) | 403,400 | JPY 4,129,247 | JPY 4,129,247 | 0 | JPY 109,677 | JPY 10.2361 | JPY 9.96423 |
| 2025-05-01 (Thursday) | 403,400 | JPY 4,019,570 | JPY 4,019,570 | 0 | JPY -72,689 | JPY 9.96423 | JPY 10.1444 |
| 2025-04-30 (Wednesday) | 403,400 | JPY 4,092,259 | JPY 4,092,259 | 0 | JPY 106,995 | JPY 10.1444 | JPY 9.87919 |
| 2025-04-29 (Tuesday) | 403,400 | JPY 3,985,264 | JPY 3,985,264 | 0 | JPY 13,530 | JPY 9.87919 | JPY 9.84565 |
| 2025-04-28 (Monday) | 403,400 | JPY 3,971,734 | JPY 3,971,734 | 800 | JPY 40,110 | JPY 9.84565 | JPY 9.76558 |
| 2025-04-25 (Friday) | 402,600 | JPY 3,931,624 | JPY 3,931,624 | 0 | JPY -76,574 | JPY 9.76558 | JPY 9.95578 |
| 2025-04-24 (Thursday) | 402,600 | JPY 4,008,198 | JPY 4,008,198 | 0 | JPY -7,357 | JPY 9.95578 | JPY 9.97406 |
| 2025-04-23 (Wednesday) | 402,600 | JPY 4,015,555 | JPY 4,015,555 | 800 | JPY -23,145 | JPY 9.97406 | JPY 10.0515 |
| 2025-04-22 (Tuesday) | 401,800 | JPY 4,038,700 | JPY 4,038,700 | 0 | JPY 30,539 | JPY 10.0515 | JPY 9.97551 |
| 2025-04-21 (Monday) | 401,800 | JPY 4,008,161 | JPY 4,008,161 | 0 | JPY 30,279 | JPY 9.97551 | JPY 9.90015 |
| 2025-04-18 (Friday) | 401,800 | JPY 3,977,882 | JPY 3,977,882 | 0 | JPY 66,392 | JPY 9.90015 | JPY 9.73492 |
| 2025-04-17 (Thursday) | 401,800 | JPY 3,911,490 | JPY 3,911,490 | 0 | JPY -21,783 | JPY 9.73492 | JPY 9.78913 |
| 2025-04-16 (Wednesday) | 401,800 | JPY 3,933,273 | JPY 3,933,273 | 0 | JPY 155,401 | JPY 9.78913 | JPY 9.40237 |
| 2025-04-15 (Tuesday) | 401,800 | JPY 3,777,872 | JPY 3,777,872 | 0 | JPY 64,980 | JPY 9.40237 | JPY 9.24065 |
| 2025-04-14 (Monday) | 401,800 | JPY 3,712,892 | JPY 3,712,892 | 0 | JPY 35,742 | JPY 9.24065 | JPY 9.15169 |
| 2025-04-11 (Friday) | 401,800 | JPY 3,677,150 | JPY 3,677,150 | 0 | JPY -224,994 | JPY 9.15169 | JPY 9.71166 |
| 2025-04-10 (Thursday) | 401,800 | JPY 3,902,144 | JPY 3,902,144 | 0 | JPY 78,848 | JPY 9.71166 | JPY 9.51542 |
| 2025-04-09 (Wednesday) | 401,800 | JPY 3,823,296 | JPY 3,823,296 | 0 | JPY 265 | JPY 9.51542 | JPY 9.51476 |
| 2025-04-08 (Tuesday) | 401,800 | JPY 3,823,031 | JPY 3,823,031 | -1,600 | JPY -46,405 | JPY 9.51476 | JPY 9.59206 |
| 2025-04-07 (Monday) | 403,400 | JPY 3,869,436 | JPY 3,869,436 | 2,400 | JPY -73,607 | JPY 9.59206 | JPY 9.83302 |
| 2025-04-04 (Friday) | 401,000 | JPY 3,943,043 | JPY 3,943,043 | 0 | JPY 137,259 | JPY 9.83302 | JPY 9.49073 |
| 2025-04-02 (Wednesday) | 401,000 | JPY 3,805,784 | JPY 3,805,784 | 0 | JPY -27,847 | JPY 9.49073 | JPY 9.56018 |
| 2025-04-01 (Tuesday) | 401,000 | JPY 3,833,631 | JPY 3,833,631 | 5,600 | JPY 84,285 | JPY 9.56018 | JPY 9.48241 |
| 2025-03-31 (Monday) | 395,400 | JPY 3,749,346 | JPY 3,749,346 | -8,800 | JPY -161,529 | JPY 9.48241 | JPY 9.67559 |
| 2025-03-28 (Friday) | 404,200 | JPY 3,910,875 | JPY 3,910,875 | 800 | JPY 34,238 | JPY 9.67559 | JPY 9.60991 |
| 2025-03-27 (Thursday) | 403,400 | JPY 3,876,637 | JPY 3,876,637 | -1,600 | JPY -5,212 | JPY 9.60991 | JPY 9.58481 |
| 2025-03-26 (Wednesday) | 405,000 | JPY 3,881,849 | JPY 3,881,849 | -4,000 | JPY -62,870 | JPY 9.58481 | JPY 9.64479 |
| 2025-03-25 (Tuesday) | 409,000 | JPY 3,944,719 | JPY 3,944,719 | 0 | JPY 33,654 | JPY 9.64479 | JPY 9.56251 |
| 2025-03-24 (Monday) | 409,000 | JPY 3,911,065 | JPY 3,911,065 | 0 | JPY -48,815 | JPY 9.56251 | JPY 9.68186 |
| 2025-03-21 (Friday) | 409,000 | JPY 3,959,880 | JPY 3,959,880 | 800 | JPY 4,427 | JPY 9.68186 | JPY 9.68999 |
| 2025-03-20 (Thursday) | 408,200 | JPY 3,955,453 | JPY 3,955,453 | 0 | JPY 30,845 | JPY 9.68999 | JPY 9.61442 |
| 2025-03-19 (Wednesday) | 408,200 | JPY 3,924,608 | JPY 3,924,608 | 0 | JPY 38,809 | JPY 9.61442 | JPY 9.51935 |
| 2025-03-18 (Tuesday) | 408,200 | JPY 3,885,799 | JPY 3,885,799 | 0 | JPY 7,535 | JPY 9.51935 | JPY 9.50089 |
| 2025-03-17 (Monday) | 408,200 | JPY 3,878,264 | JPY 3,878,264 | 0 | JPY 2,817 | JPY 9.50089 | JPY 9.49399 |
| 2025-03-14 (Friday) | 408,200 | JPY 3,875,447 | JPY 3,875,447 | -800 | JPY -30,274 | JPY 9.49399 | JPY 9.54944 |
| 2025-03-13 (Thursday) | 409,000 | JPY 3,905,721 | JPY 3,905,721 | -1,600 | JPY -36,526 | JPY 9.54944 | JPY 9.60119 |
| 2025-03-12 (Wednesday) | 410,600 | JPY 3,942,247 | JPY 3,942,247 | 0 | JPY 61,466 | JPY 9.60119 | JPY 9.45149 |
| 2025-03-11 (Tuesday) | 410,600 | JPY 3,880,781 | JPY 3,880,781 | 0 | JPY -10,230 | JPY 9.45149 | JPY 9.4764 |
| 2025-03-10 (Monday) | 410,600 | JPY 3,891,011 | JPY 3,891,011 | 0 | JPY -20,393 | JPY 9.4764 | JPY 9.52607 |
| 2025-03-07 (Friday) | 410,600 | JPY 3,911,404 | JPY 3,911,404 | 0 | JPY -44,044 | JPY 9.52607 | JPY 9.63334 |
| 2025-03-05 (Wednesday) | 410,600 | JPY 3,955,448 | JPY 3,955,448 | 0 | JPY 82,673 | JPY 9.63334 | JPY 9.43199 |
| 2025-03-04 (Tuesday) | 410,600 | JPY 3,872,775 | JPY 3,872,775 | 0 | JPY 56,577 | JPY 9.43199 | JPY 9.2942 |
| 2025-03-03 (Monday) | 410,600 | JPY 3,816,198 | JPY 3,816,198 | 0 | JPY 22,041 | JPY 9.2942 | JPY 9.24052 |
| 2025-02-28 (Friday) | 410,600 | JPY 3,794,157 | JPY 3,794,157 | 0 | JPY -55,432 | JPY 9.24052 | JPY 9.37552 |
| 2025-02-27 (Thursday) | 410,600 | JPY 3,849,589 | JPY 3,849,589 | 0 | JPY -4,978 | JPY 9.37552 | JPY 9.38764 |
| 2025-02-26 (Wednesday) | 410,600 | JPY 3,854,567 | JPY 3,854,567 | 5,600 | JPY 9,261 | JPY 9.38764 | JPY 9.49458 |
| 2025-02-25 (Tuesday) | 405,000 | JPY 3,845,306 | JPY 3,845,306 | 0 | JPY -44,647 | JPY 9.49458 | JPY 9.60482 |
| 2025-02-24 (Monday) | 405,000 | JPY 3,889,953 | JPY 3,889,953 | 0 | JPY 6,762 | JPY 9.60482 | JPY 9.58813 |
| 2025-02-21 (Friday) | 405,000 | JPY 3,883,191 | JPY 3,883,191 | 0 | JPY 69,849 | JPY 9.58813 | JPY 9.41566 |
| 2025-02-20 (Thursday) | 405,000 | JPY 3,813,342 | JPY 3,813,342 | 0 | JPY 129,822 | JPY 9.41566 | JPY 9.09511 |
| 2025-02-19 (Wednesday) | 405,000 | JPY 3,683,520 | JPY 3,683,520 | 0 | JPY 61,178 | JPY 9.09511 | JPY 8.94405 |
| 2025-02-18 (Tuesday) | 405,000 | JPY 3,622,342 | JPY 3,622,342 | 0 | JPY -76,746 | JPY 8.94405 | JPY 9.13355 |
| 2025-02-17 (Monday) | 405,000 | JPY 3,699,088 | JPY 3,699,088 | 800 | JPY 14,762 | JPY 9.13355 | JPY 9.11511 |
| 2025-02-14 (Friday) | 404,200 | JPY 3,684,326 | JPY 3,684,326 | 0 | JPY 4,861 | JPY 9.11511 | JPY 9.10308 |
| 2025-02-13 (Thursday) | 404,200 | JPY 3,679,465 | JPY 3,679,465 | 0 | JPY 90,095 | JPY 9.10308 | JPY 8.88018 |
| 2025-02-12 (Wednesday) | 404,200 | JPY 3,589,370 | JPY 3,589,370 | 0 | JPY -142,155 | JPY 8.88018 | JPY 9.23188 |
| 2025-02-11 (Tuesday) | 404,200 | JPY 3,731,525 | JPY 3,731,525 | 0 | JPY -22,151 | JPY 9.23188 | JPY 9.28668 |
| 2025-02-10 (Monday) | 404,200 | JPY 3,753,676 | JPY 3,753,676 | 0 | JPY -104,494 | JPY 9.28668 | JPY 9.5452 |
| 2025-02-07 (Friday) | 404,200 | JPY 3,858,170 | JPY 3,858,170 | -800 | JPY -38,448 | JPY 9.5452 | JPY 9.62128 |
| 2025-02-06 (Thursday) | 405,000 | JPY 3,896,618 | JPY 3,896,618 | 0 | JPY -130,889 | JPY 9.62128 | JPY 9.94446 |
| 2025-02-05 (Wednesday) | 405,000 | JPY 4,027,507 | JPY 4,027,507 | 0 | JPY 3,565 | JPY 9.94446 | JPY 9.93566 |
| 2025-02-04 (Tuesday) | 405,000 | JPY 4,023,942 | JPY 4,023,942 | 0 | JPY 28,497 | JPY 9.93566 | JPY 9.8653 |
| 2025-02-03 (Monday) | 405,000 | JPY 3,995,445 | JPY 3,995,445 | 9,600 | JPY -4,517 | JPY 9.8653 | JPY 10.1162 |
| 2025-01-31 (Friday) | 395,400 | JPY 3,999,962 | JPY 3,999,962 | 0 | JPY 10,946 | JPY 10.1162 | JPY 10.0886 |
| 2025-01-30 (Thursday) | 395,400 | JPY 3,989,016 | JPY 3,989,016 | 0 | JPY 36,546 | JPY 10.0886 | JPY 9.99613 |
| 2025-01-29 (Wednesday) | 395,400 | JPY 3,952,470 | JPY 3,952,470 | 0 | JPY -23,619 | JPY 9.99613 | JPY 10.0559 |
| 2025-01-28 (Tuesday) | 395,400 | JPY 3,976,089 | JPY 3,976,089 | 0 | JPY 1,724 | JPY 10.0559 | JPY 10.0515 |
| 2025-01-27 (Monday) | 395,400 | JPY 3,974,365 | JPY 3,974,365 | 0 | JPY 24,555 | JPY 10.0515 | JPY 9.9894 |
| 2025-01-24 (Friday) | 395,400 | JPY 3,949,810 | JPY 3,949,810 | 0 | JPY -7,608 | JPY 9.9894 | JPY 10.0086 |
| 2025-01-23 (Thursday) | 395,400 | JPY 3,957,418 | JPY 3,957,418 | 0 | JPY 26,548 | JPY 10.0086 | JPY 9.9415 |
| 2025-01-22 (Wednesday) | 395,400 | JPY 3,930,870 | JPY 3,930,870 | ||||
| 2025-01-21 (Tuesday) | 395,400 | JPY 3,974,496 | JPY 3,974,496 | ||||
| 2025-01-20 (Monday) | 395,400 | JPY 3,964,540 | JPY 3,964,540 | ||||
| 2025-01-17 (Friday) | 395,400 | JPY 3,890,052 | JPY 3,890,052 | ||||
| 2025-01-16 (Thursday) | 395,400 | JPY 3,900,961 | JPY 3,900,961 | ||||
| 2025-01-15 (Wednesday) | 395,400 | JPY 3,937,179 | JPY 3,937,179 | ||||
| 2025-01-14 (Tuesday) | 395,400 | JPY 3,919,078 | JPY 3,919,078 | ||||
| 2025-01-13 (Monday) | 394,600 | JPY 3,851,436 | JPY 3,851,436 | ||||
| 2025-01-10 (Friday) | 394,600 | JPY 3,850,092 | JPY 3,850,092 | ||||
| 2025-01-09 (Thursday) | 394,600 | JPY 3,946,624 | JPY 3,946,624 | ||||
| 2025-01-09 (Thursday) | 394,600 | JPY 3,946,624 | JPY 3,946,624 | ||||
| 2025-01-09 (Thursday) | 394,600 | JPY 3,946,624 | JPY 3,946,624 | ||||
| 2025-01-08 (Wednesday) | 394,600 | JPY 3,981,619 | JPY 3,981,619 | ||||
| 2025-01-08 (Wednesday) | 394,600 | JPY 3,981,619 | JPY 3,981,619 | ||||
| 2025-01-08 (Wednesday) | 394,600 | JPY 3,981,619 | JPY 3,981,619 | ||||
| 2025-01-02 (Thursday) | 394,600 | JPY 4,063,887 | JPY 4,063,887 | ||||
| 2024-12-31 (Tuesday) | 394,600 | JPY 4,063,757 | JPY 4,063,757 | ||||
| 2024-12-30 (Monday) | 394,600 | JPY 4,062,723 | JPY 4,062,723 | ||||
| 2024-12-27 (Friday) | 394,600 | JPY 4,031,029 | JPY 4,031,029 | ||||
| 2024-12-26 (Thursday) | 394,600 | JPY 3,914,420 | JPY 3,914,420 | ||||
| 2024-12-24 (Tuesday) | 394,600 | JPY 4,000,172 | JPY 4,000,172 | ||||
| 2024-12-23 (Monday) | 394,600 | JPY 3,899,795 | JPY 3,899,795 | ||||
| 2024-12-20 (Friday) | 394,600 | JPY 3,894,062 | JPY 3,894,062 | ||||
| 2024-12-19 (Thursday) | 394,600 | JPY 3,876,061 | JPY 3,876,061 | ||||
| 2024-12-18 (Wednesday) | 394,600 | JPY 3,985,703 | JPY 3,985,703 | ||||
| 2024-12-17 (Tuesday) | 394,600 | JPY 4,072,055 | JPY 4,072,055 | ||||
| 2024-12-16 (Monday) | 394,600 | JPY 4,097,331 | JPY 4,097,331 | ||||
| 2024-12-13 (Friday) | 393,800 | JPY 4,192,060 | JPY 4,192,060 | ||||
| 2024-12-11 (Wednesday) | 393,800 | JPY 4,378,856 | JPY 4,378,856 | ||||
| 2024-12-06 (Friday) | 394,600 | JPY 4,488,578 | JPY 4,488,578 | 0 | JPY -208,853 | JPY 11.375 | JPY 11.9043 |
| 2024-12-05 (Thursday) | 394,600 | JPY 4,697,431 | JPY 4,697,431 | 0 | JPY 9,867 | JPY 11.9043 | JPY 11.8793 |
| 2024-12-04 (Wednesday) | 394,600 | JPY 4,687,564 | JPY 4,687,564 | -1,600 | JPY 13,108 | JPY 11.8793 | JPY 11.7982 |
| 2024-12-03 (Tuesday) | 396,200 | JPY 4,674,456 | JPY 4,674,456 | 0 | JPY 168,429 | JPY 11.7982 | JPY 11.3731 |
| 2024-12-02 (Monday) | 396,200 | JPY 4,506,027 | JPY 4,506,027 | 0 | JPY -36,746 | JPY 11.3731 | JPY 11.4659 |
| 2024-11-29 (Friday) | 396,200 | JPY 4,542,773 | JPY 4,542,773 | 0 | JPY 104,235 | JPY 11.4659 | JPY 11.2028 |
| 2024-11-28 (Thursday) | 396,200 | JPY 4,438,538 | JPY 4,438,538 | 0 | JPY 43,164 | JPY 11.2028 | JPY 11.0938 |
| 2024-11-27 (Wednesday) | 396,200 | JPY 4,395,374 | JPY 4,395,374 | 0 | JPY 86,242 | JPY 11.0938 | JPY 10.8762 |
| 2024-11-26 (Tuesday) | 396,200 | JPY 4,309,132 | JPY 4,309,132 | 0 | JPY 20,409 | JPY 10.8762 | JPY 10.8246 |
| 2024-11-25 (Monday) | 396,200 | JPY 4,288,723 | JPY 4,288,723 | 0 | JPY 16,091 | JPY 10.8246 | JPY 10.784 |
| 2024-11-22 (Friday) | 396,200 | JPY 4,272,632 | JPY 4,272,632 | 0 | JPY 629 | JPY 10.784 | JPY 10.7824 |
| 2024-11-21 (Thursday) | 396,200 | JPY 4,272,003 | JPY 4,272,003 | -4,000 | JPY -14,338 | JPY 10.7824 | JPY 10.7105 |
| 2024-11-20 (Wednesday) | 400,200 | JPY 4,286,341 | JPY 4,286,341 | 0 | JPY -36,422 | JPY 10.7105 | JPY 10.8015 |
| 2024-11-19 (Tuesday) | 400,200 | JPY 4,322,763 | JPY 4,322,763 | 0 | JPY 18,260 | JPY 10.8015 | JPY 10.7559 |
| 2024-11-18 (Monday) | 400,200 | JPY 4,304,503 | JPY 4,304,503 | -1,600 | JPY -58,677 | JPY 10.7559 | JPY 10.8591 |
| 2024-11-12 (Tuesday) | 401,800 | JPY 4,363,180 | JPY 4,363,180 | 0 | JPY -76,895 | JPY 10.8591 | JPY 11.0505 |
| 2024-11-11 (Monday) | 401,800 | JPY 4,440,075 | JPY 4,440,075 | -800 | JPY -191,443 | JPY 11.0505 | JPY 11.504 |
| 2024-11-08 (Friday) | 402,600 | JPY 4,631,518 | JPY 4,631,518 | 0 | JPY -44,185 | JPY 11.504 | JPY 11.6138 |
| 2024-11-07 (Thursday) | 402,600 | JPY 4,675,703 | JPY 4,675,703 | 0 | JPY 22,091 | JPY 11.6138 | JPY 11.5589 |
| 2024-11-06 (Wednesday) | 402,600 | JPY 4,653,612 | JPY 4,653,612 | 0 | JPY -23,195 | JPY 11.5589 | JPY 11.6165 |
| 2024-11-05 (Tuesday) | 402,600 | JPY 4,676,807 | JPY 4,676,807 | 0 | JPY -41,669 | JPY 11.6165 | JPY 11.72 |
| 2024-11-04 (Monday) | 402,600 | JPY 4,718,476 | JPY 4,718,476 | 0 | JPY 29,613 | JPY 11.72 | JPY 11.6465 |
| 2024-11-01 (Friday) | 402,600 | JPY 4,688,863 | JPY 4,688,863 | 0 | JPY -145,244 | JPY 11.6465 | JPY 12.0072 |
| 2024-10-31 (Thursday) | 402,600 | JPY 4,834,107 | JPY 4,834,107 | 0 | JPY 69,882 | JPY 12.0072 | JPY 11.8336 |
| 2024-10-30 (Wednesday) | 402,600 | JPY 4,764,225 | JPY 4,764,225 | 0 | JPY 33,386 | JPY 11.8336 | JPY 11.7507 |
| 2024-10-29 (Tuesday) | 402,600 | JPY 4,730,839 | JPY 4,730,839 | 0 | JPY 17,396 | JPY 11.7507 | JPY 11.7075 |
| 2024-10-28 (Monday) | 402,600 | JPY 4,713,443 | JPY 4,713,443 | 0 | JPY -3,791 | JPY 11.7075 | JPY 11.7169 |
| 2024-10-25 (Friday) | 402,600 | JPY 4,717,234 | JPY 4,717,234 | 0 | JPY -8,168 | JPY 11.7169 | JPY 11.7372 |
| 2024-10-24 (Thursday) | 402,600 | JPY 4,725,402 | JPY 4,725,402 | 1,600 | JPY 116,568 | JPY 11.7372 | JPY 11.4934 |
| 2024-10-23 (Wednesday) | 401,000 | JPY 4,608,834 | JPY 4,608,834 | 0 | JPY -143,886 | JPY 11.4934 | JPY 11.8522 |
| 2024-10-22 (Tuesday) | 401,000 | JPY 4,752,720 | JPY 4,752,720 | 0 | JPY -66,113 | JPY 11.8522 | JPY 12.017 |
| 2024-10-21 (Monday) | 401,000 | JPY 4,818,833 | JPY 4,818,833 | 0 | JPY -12,573 | JPY 12.017 | JPY 12.0484 |
| 2024-10-18 (Friday) | 401,000 | JPY 4,831,406 | JPY 4,831,406 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 800 | 9.846* | 10.19 | |||
| 2025-04-23 | BUY | 800 | 9.974* | 10.20 | |||
| 2025-04-08 | SELL | -1,600 | 9.515* | 10.28 Profit of 16,442 on sale | |||
| 2025-04-07 | BUY | 2,400 | 9.592* | 10.28 | |||
| 2025-04-01 | BUY | 5,600 | 9.560* | 10.31 | |||
| 2025-03-31 | SELL | -8,800 | 9.482* | 10.32 Profit of 90,817 on sale | |||
| 2025-03-28 | BUY | 800 | 9.676* | 10.33 | |||
| 2025-03-27 | SELL | -1,600 | 9.610* | 10.34 Profit of 16,541 on sale | |||
| 2025-03-26 | SELL | -4,000 | 9.585* | 10.35 Profit of 41,392 on sale | |||
| 2025-03-21 | BUY | 800 | 9.682* | 10.38 | |||
| 2025-03-14 | SELL | -800 | 9.494* | 10.44 Profit of 8,351 on sale | |||
| 2025-03-13 | SELL | -1,600 | 9.549* | 10.45 Profit of 16,723 on sale | |||
| 2025-02-26 | BUY | 5,600 | 9.388* | 10.63 | |||
| 2025-02-17 | BUY | 800 | 9.134* | 10.82 | |||
| 2025-02-07 | SELL | -800 | 9.545* | 11.05 Profit of 8,837 on sale | |||
| 2025-02-03 | BUY | 9,600 | 9.865* | 11.17 | |||
| 2024-12-04 | SELL | -1,600 | 11.879* | 11.38 Profit of 18,215 on sale | |||
| 2024-11-21 | SELL | -4,000 | 10.782* | 11.50 Profit of 45,991 on sale | |||
| 2024-11-18 | SELL | -1,600 | 10.756* | 11.63 Profit of 18,606 on sale | |||
| 2024-11-11 | SELL | -800 | 11.051* | 11.72 Profit of 9,375 on sale | |||
| 2024-10-24 | BUY | 1,600 | 11.737* | 11.79 |
* (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.