| 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 | JustSystems Corporation |
| Ticker | 4686.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4686.T holdings
| Date | Number of 4686.T Shares Held | Base Market Value of 4686.T Shares | Local Market Value of 4686.T Shares | Change in 4686.T Shares Held | Change in 4686.T Base Value | Current Price per 4686.T Share Held | Previous Price per 4686.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,900 | JPY 925,764 | JPY 925,764 | 0 | JPY -8,489 | JPY 23.2021 | JPY 23.4149 |
| 2025-05-07 (Wednesday) | 39,900 | JPY 934,253 | JPY 934,253 | 0 | JPY -1,514 | JPY 23.4149 | JPY 23.4528 |
| 2025-05-06 (Tuesday) | 39,900 | JPY 935,767 | JPY 935,767 | 0 | JPY 6,053 | JPY 23.4528 | JPY 23.3011 |
| 2025-05-05 (Monday) | 39,900 | JPY 929,714 | JPY 929,714 | 0 | JPY 1,485 | JPY 23.3011 | JPY 23.2639 |
| 2025-05-02 (Friday) | 39,900 | JPY 928,229 | JPY 928,229 | 0 | JPY 514 | JPY 23.2639 | JPY 23.251 |
| 2025-05-01 (Thursday) | 39,900 | JPY 927,715 | JPY 927,715 | 0 | JPY -26,148 | JPY 23.251 | JPY 23.9063 |
| 2025-04-30 (Wednesday) | 39,900 | JPY 953,863 | JPY 953,863 | 0 | JPY -3,210 | JPY 23.9063 | JPY 23.9868 |
| 2025-04-29 (Tuesday) | 39,900 | JPY 957,073 | JPY 957,073 | 0 | JPY 3,249 | JPY 23.9868 | JPY 23.9054 |
| 2025-04-28 (Monday) | 39,900 | JPY 953,824 | JPY 953,824 | 100 | JPY 12,556 | JPY 23.9054 | JPY 23.65 |
| 2025-04-25 (Friday) | 39,800 | JPY 941,268 | JPY 941,268 | 0 | JPY -1,496 | JPY 23.65 | JPY 23.6875 |
| 2025-04-24 (Thursday) | 39,800 | JPY 942,764 | JPY 942,764 | 0 | JPY -3,260 | JPY 23.6875 | JPY 23.7694 |
| 2025-04-23 (Wednesday) | 39,800 | JPY 946,024 | JPY 946,024 | 100 | JPY -20,204 | JPY 23.7694 | JPY 24.3382 |
| 2025-04-22 (Tuesday) | 39,700 | JPY 966,228 | JPY 966,228 | 0 | JPY 3,983 | JPY 24.3382 | JPY 24.2379 |
| 2025-04-21 (Monday) | 39,700 | JPY 962,245 | JPY 962,245 | 0 | JPY 17,339 | JPY 24.2379 | JPY 23.8012 |
| 2025-04-18 (Friday) | 39,700 | JPY 944,906 | JPY 944,906 | 0 | JPY 25,123 | JPY 23.8012 | JPY 23.1683 |
| 2025-04-17 (Thursday) | 39,700 | JPY 919,783 | JPY 919,783 | 0 | JPY 8,804 | JPY 23.1683 | JPY 22.9466 |
| 2025-04-16 (Wednesday) | 39,700 | JPY 910,979 | JPY 910,979 | 0 | JPY 8,390 | JPY 22.9466 | JPY 22.7352 |
| 2025-04-15 (Tuesday) | 39,700 | JPY 902,589 | JPY 902,589 | 0 | JPY 694 | JPY 22.7352 | JPY 22.7178 |
| 2025-04-14 (Monday) | 39,700 | JPY 901,895 | JPY 901,895 | 0 | JPY 14,327 | JPY 22.7178 | JPY 22.3569 |
| 2025-04-11 (Friday) | 39,700 | JPY 887,568 | JPY 887,568 | 0 | JPY -5,970 | JPY 22.3569 | JPY 22.5073 |
| 2025-04-10 (Thursday) | 39,700 | JPY 893,538 | JPY 893,538 | 0 | JPY 43,402 | JPY 22.5073 | JPY 21.414 |
| 2025-04-09 (Wednesday) | 39,700 | JPY 850,136 | JPY 850,136 | 0 | JPY -3,946 | JPY 21.414 | JPY 21.5134 |
| 2025-04-08 (Tuesday) | 39,700 | JPY 854,082 | JPY 854,082 | -200 | JPY 24,015 | JPY 21.5134 | JPY 20.8037 |
| 2025-04-07 (Monday) | 39,900 | JPY 830,067 | JPY 830,067 | 300 | JPY -51,566 | JPY 20.8037 | JPY 22.2635 |
| 2025-04-04 (Friday) | 39,600 | JPY 881,633 | JPY 881,633 | 0 | JPY -11,004 | JPY 22.2635 | JPY 22.5413 |
| 2025-04-02 (Wednesday) | 39,600 | JPY 892,637 | JPY 892,637 | 0 | JPY -2,750 | JPY 22.5413 | JPY 22.6108 |
| 2025-04-01 (Tuesday) | 39,600 | JPY 895,387 | JPY 895,387 | 700 | JPY 18,745 | JPY 22.6108 | JPY 22.5358 |
| 2025-03-31 (Monday) | 38,900 | JPY 876,642 | JPY 876,642 | -1,100 | JPY -53,652 | JPY 22.5358 | JPY 23.2574 |
| 2025-03-28 (Friday) | 40,000 | JPY 930,294 | JPY 930,294 | 100 | JPY -5,172 | JPY 23.2574 | JPY 23.4453 |
| 2025-03-27 (Thursday) | 39,900 | JPY 935,466 | JPY 935,466 | -200 | JPY -6,780 | JPY 23.4453 | JPY 23.4974 |
| 2025-03-26 (Wednesday) | 40,100 | JPY 942,246 | JPY 942,246 | -500 | JPY -13,319 | JPY 23.4974 | JPY 23.5361 |
| 2025-03-25 (Tuesday) | 40,600 | JPY 955,565 | JPY 955,565 | 0 | JPY 10,220 | JPY 23.5361 | JPY 23.2844 |
| 2025-03-24 (Monday) | 40,600 | JPY 945,345 | JPY 945,345 | 0 | JPY -20,673 | JPY 23.2844 | JPY 23.7935 |
| 2025-03-21 (Friday) | 40,600 | JPY 966,018 | JPY 966,018 | 100 | JPY 8,372 | JPY 23.7935 | JPY 23.6456 |
| 2025-03-20 (Thursday) | 40,500 | JPY 957,646 | JPY 957,646 | 0 | JPY 7,468 | JPY 23.6456 | JPY 23.4612 |
| 2025-03-19 (Wednesday) | 40,500 | JPY 950,178 | JPY 950,178 | 0 | JPY 568 | JPY 23.4612 | JPY 23.4472 |
| 2025-03-18 (Tuesday) | 40,500 | JPY 949,610 | JPY 949,610 | 0 | JPY 7,750 | JPY 23.4472 | JPY 23.2558 |
| 2025-03-17 (Monday) | 40,500 | JPY 941,860 | JPY 941,860 | 0 | JPY -7,135 | JPY 23.2558 | JPY 23.432 |
| 2025-03-14 (Friday) | 40,500 | JPY 948,995 | JPY 948,995 | -100 | JPY -15,806 | JPY 23.432 | JPY 23.7636 |
| 2025-03-13 (Thursday) | 40,600 | JPY 964,801 | JPY 964,801 | -200 | JPY 11,614 | JPY 23.7636 | JPY 23.3624 |
| 2025-03-12 (Wednesday) | 40,800 | JPY 953,187 | JPY 953,187 | 0 | JPY -9,482 | JPY 23.3624 | JPY 23.5948 |
| 2025-03-11 (Tuesday) | 40,800 | JPY 962,669 | JPY 962,669 | 0 | JPY -28,531 | JPY 23.5948 | JPY 24.2941 |
| 2025-03-10 (Monday) | 40,800 | JPY 991,200 | JPY 991,200 | 0 | JPY -14,346 | JPY 24.2941 | JPY 24.6457 |
| 2025-03-07 (Friday) | 40,800 | JPY 1,005,546 | JPY 1,005,546 | 0 | JPY -5,481 | JPY 24.6457 | JPY 24.7801 |
| 2025-03-05 (Wednesday) | 40,800 | JPY 1,011,027 | JPY 1,011,027 | 0 | JPY -3,987 | JPY 24.7801 | JPY 24.8778 |
| 2025-03-04 (Tuesday) | 40,800 | JPY 1,015,014 | JPY 1,015,014 | 0 | JPY 14,395 | JPY 24.8778 | JPY 24.525 |
| 2025-03-03 (Monday) | 40,800 | JPY 1,000,619 | JPY 1,000,619 | 0 | JPY 5,629 | JPY 24.525 | JPY 24.387 |
| 2025-02-28 (Friday) | 40,800 | JPY 994,990 | JPY 994,990 | 0 | JPY -17,086 | JPY 24.387 | JPY 24.8058 |
| 2025-02-27 (Thursday) | 40,800 | JPY 1,012,076 | JPY 1,012,076 | 0 | JPY -5,843 | JPY 24.8058 | JPY 24.949 |
| 2025-02-26 (Wednesday) | 40,800 | JPY 1,017,919 | JPY 1,017,919 | 700 | JPY -6,872 | JPY 24.949 | JPY 25.5559 |
| 2025-02-25 (Tuesday) | 40,100 | JPY 1,024,791 | JPY 1,024,791 | 0 | JPY -11,954 | JPY 25.5559 | JPY 25.854 |
| 2025-02-24 (Monday) | 40,100 | JPY 1,036,745 | JPY 1,036,745 | 0 | JPY 1,802 | JPY 25.854 | JPY 25.8091 |
| 2025-02-21 (Friday) | 40,100 | JPY 1,034,943 | JPY 1,034,943 | 0 | JPY 38,378 | JPY 25.8091 | JPY 24.852 |
| 2025-02-20 (Thursday) | 40,100 | JPY 996,565 | JPY 996,565 | 0 | JPY 48,362 | JPY 24.852 | JPY 23.646 |
| 2025-02-19 (Wednesday) | 40,100 | JPY 948,203 | JPY 948,203 | 0 | JPY 43,960 | JPY 23.646 | JPY 22.5497 |
| 2025-02-18 (Tuesday) | 40,100 | JPY 904,243 | JPY 904,243 | 0 | JPY 857 | JPY 22.5497 | JPY 22.5283 |
| 2025-02-17 (Monday) | 40,100 | JPY 903,386 | JPY 903,386 | 100 | JPY -4,839 | JPY 22.5283 | JPY 22.7056 |
| 2025-02-14 (Friday) | 40,000 | JPY 908,225 | JPY 908,225 | 0 | JPY 1,835 | JPY 22.7056 | JPY 22.6597 |
| 2025-02-13 (Thursday) | 40,000 | JPY 906,390 | JPY 906,390 | 0 | JPY 33,587 | JPY 22.6597 | JPY 21.8201 |
| 2025-02-12 (Wednesday) | 40,000 | JPY 872,803 | JPY 872,803 | 0 | JPY -16,290 | JPY 21.8201 | JPY 22.2273 |
| 2025-02-11 (Tuesday) | 40,000 | JPY 889,093 | JPY 889,093 | 0 | JPY -5,278 | JPY 22.2273 | JPY 22.3593 |
| 2025-02-10 (Monday) | 40,000 | JPY 894,371 | JPY 894,371 | 0 | JPY -9,285 | JPY 22.3593 | JPY 22.5914 |
| 2025-02-07 (Friday) | 40,000 | JPY 903,656 | JPY 903,656 | -100 | JPY -3,052 | JPY 22.5914 | JPY 22.6112 |
| 2025-02-06 (Thursday) | 40,100 | JPY 906,708 | JPY 906,708 | 0 | JPY 15,860 | JPY 22.6112 | JPY 22.2157 |
| 2025-02-05 (Wednesday) | 40,100 | JPY 890,848 | JPY 890,848 | 0 | JPY 18,291 | JPY 22.2157 | JPY 21.7595 |
| 2025-02-04 (Tuesday) | 40,100 | JPY 872,557 | JPY 872,557 | 0 | JPY 5,971 | JPY 21.7595 | JPY 21.6106 |
| 2025-02-03 (Monday) | 40,100 | JPY 866,586 | JPY 866,586 | 1,200 | JPY 20,005 | JPY 21.6106 | JPY 21.763 |
| 2025-01-31 (Friday) | 38,900 | JPY 846,581 | JPY 846,581 | 0 | JPY -7,712 | JPY 21.763 | JPY 21.9613 |
| 2025-01-30 (Thursday) | 38,900 | JPY 854,293 | JPY 854,293 | 0 | JPY -197 | JPY 21.9613 | JPY 21.9663 |
| 2025-01-29 (Wednesday) | 38,900 | JPY 854,490 | JPY 854,490 | 0 | JPY -11,037 | JPY 21.9663 | JPY 22.2501 |
| 2025-01-28 (Tuesday) | 38,900 | JPY 865,527 | JPY 865,527 | 0 | JPY 16,232 | JPY 22.2501 | JPY 21.8328 |
| 2025-01-27 (Monday) | 38,900 | JPY 849,295 | JPY 849,295 | 0 | JPY 13,663 | JPY 21.8328 | JPY 21.4815 |
| 2025-01-24 (Friday) | 38,900 | JPY 835,632 | JPY 835,632 | 0 | JPY 8,635 | JPY 21.4815 | JPY 21.2596 |
| 2025-01-23 (Thursday) | 38,900 | JPY 826,997 | JPY 826,997 | 0 | JPY -4,896 | JPY 21.2596 | JPY 21.3854 |
| 2025-01-22 (Wednesday) | 38,900 | JPY 831,893 | JPY 831,893 | ||||
| 2025-01-21 (Tuesday) | 38,900 | JPY 841,650 | JPY 841,650 | ||||
| 2025-01-20 (Monday) | 38,900 | JPY 833,295 | JPY 833,295 | ||||
| 2025-01-17 (Friday) | 38,900 | JPY 834,684 | JPY 834,684 | ||||
| 2025-01-16 (Thursday) | 38,900 | JPY 843,394 | JPY 843,394 | ||||
| 2025-01-15 (Wednesday) | 38,900 | JPY 846,112 | JPY 846,112 | ||||
| 2025-01-14 (Tuesday) | 38,900 | JPY 836,149 | JPY 836,149 | ||||
| 2025-01-13 (Monday) | 38,800 | JPY 842,381 | JPY 842,381 | ||||
| 2025-01-10 (Friday) | 38,800 | JPY 842,087 | JPY 842,087 | ||||
| 2025-01-09 (Thursday) | 38,800 | JPY 839,981 | JPY 839,981 | ||||
| 2025-01-09 (Thursday) | 38,800 | JPY 839,981 | JPY 839,981 | ||||
| 2025-01-09 (Thursday) | 38,800 | JPY 839,981 | JPY 839,981 | ||||
| 2025-01-08 (Wednesday) | 38,800 | JPY 848,643 | JPY 848,643 | ||||
| 2025-01-08 (Wednesday) | 38,800 | JPY 848,643 | JPY 848,643 | ||||
| 2025-01-08 (Wednesday) | 38,800 | JPY 848,643 | JPY 848,643 | ||||
| 2025-01-02 (Thursday) | 38,800 | JPY 867,818 | JPY 867,818 | ||||
| 2024-12-31 (Tuesday) | 38,800 | JPY 867,791 | JPY 867,791 | ||||
| 2024-12-30 (Monday) | 38,800 | JPY 867,570 | JPY 867,570 | ||||
| 2024-12-27 (Friday) | 38,800 | JPY 875,466 | JPY 875,466 | ||||
| 2024-12-26 (Thursday) | 38,800 | JPY 862,822 | JPY 862,822 | ||||
| 2024-12-24 (Tuesday) | 38,800 | JPY 874,196 | JPY 874,196 | ||||
| 2024-12-23 (Monday) | 38,800 | JPY 882,716 | JPY 882,716 | ||||
| 2024-12-20 (Friday) | 38,800 | JPY 880,072 | JPY 880,072 | ||||
| 2024-12-19 (Thursday) | 38,800 | JPY 873,458 | JPY 873,458 | ||||
| 2024-12-18 (Wednesday) | 38,800 | JPY 902,941 | JPY 902,941 | ||||
| 2024-12-17 (Tuesday) | 38,800 | JPY 903,383 | JPY 903,383 | ||||
| 2024-12-16 (Monday) | 38,800 | JPY 899,342 | JPY 899,342 | ||||
| 2024-12-13 (Friday) | 38,700 | JPY 907,789 | JPY 907,789 | ||||
| 2024-12-11 (Wednesday) | 38,700 | JPY 901,003 | JPY 901,003 | ||||
| 2024-12-06 (Friday) | 38,800 | JPY 902,115 | JPY 902,115 | 0 | JPY 9,849 | JPY 23.2504 | JPY 22.9965 |
| 2024-12-05 (Thursday) | 38,800 | JPY 892,266 | JPY 892,266 | 0 | JPY -6,611 | JPY 22.9965 | JPY 23.1669 |
| 2024-12-04 (Wednesday) | 38,800 | JPY 898,877 | JPY 898,877 | -200 | JPY -18,770 | JPY 23.1669 | JPY 23.5294 |
| 2024-12-03 (Tuesday) | 39,000 | JPY 917,647 | JPY 917,647 | 0 | JPY 7,131 | JPY 23.5294 | JPY 23.3466 |
| 2024-12-02 (Monday) | 39,000 | JPY 910,516 | JPY 910,516 | 0 | JPY 15,919 | JPY 23.3466 | JPY 22.9384 |
| 2024-11-29 (Friday) | 39,000 | JPY 894,597 | JPY 894,597 | 0 | JPY 18,207 | JPY 22.9384 | JPY 22.4715 |
| 2024-11-28 (Thursday) | 39,000 | JPY 876,390 | JPY 876,390 | 0 | JPY 3,843 | JPY 22.4715 | JPY 22.373 |
| 2024-11-27 (Wednesday) | 39,000 | JPY 872,547 | JPY 872,547 | 0 | JPY 826 | JPY 22.373 | JPY 22.3518 |
| 2024-11-26 (Tuesday) | 39,000 | JPY 871,721 | JPY 871,721 | 0 | JPY 34,220 | JPY 22.3518 | JPY 21.4744 |
| 2024-11-26 (Tuesday) | 39,000 | JPY 871,721 | JPY 871,721 | 0 | JPY 34,220 | JPY 22.3518 | JPY 21.4744 |
| 2024-11-25 (Monday) | 39,000 | JPY 837,501 | JPY 837,501 | 0 | JPY 5,410 | JPY 21.4744 | JPY 21.3357 |
| 2024-11-22 (Friday) | 39,000 | JPY 832,091 | JPY 832,091 | 0 | JPY 1,927 | JPY 21.3357 | JPY 21.2863 |
| 2024-11-21 (Thursday) | 39,000 | JPY 830,164 | JPY 830,164 | -500 | JPY -2,511 | JPY 21.2863 | JPY 21.0804 |
| 2024-11-20 (Wednesday) | 39,500 | JPY 832,675 | JPY 832,675 | 0 | JPY -2,428 | JPY 21.0804 | JPY 21.1418 |
| 2024-11-19 (Tuesday) | 39,500 | JPY 835,103 | JPY 835,103 | 0 | JPY 4,248 | JPY 21.1418 | JPY 21.0343 |
| 2024-11-18 (Monday) | 39,500 | JPY 830,855 | JPY 830,855 | -200 | JPY -37,522 | JPY 21.0343 | JPY 21.8735 |
| 2024-11-12 (Tuesday) | 39,700 | JPY 868,377 | JPY 868,377 | 0 | JPY 7,997 | JPY 21.8735 | JPY 21.672 |
| 2024-11-11 (Monday) | 39,700 | JPY 860,380 | JPY 860,380 | -100 | JPY -27,401 | JPY 21.672 | JPY 22.3061 |
| 2024-11-08 (Friday) | 39,800 | JPY 887,781 | JPY 887,781 | 0 | JPY 10,940 | JPY 22.3061 | JPY 22.0312 |
| 2024-11-07 (Thursday) | 39,800 | JPY 876,841 | JPY 876,841 | 0 | JPY 3,943 | JPY 22.0312 | JPY 21.9321 |
| 2024-11-06 (Wednesday) | 39,800 | JPY 872,898 | JPY 872,898 | 0 | JPY 12,888 | JPY 21.9321 | JPY 21.6083 |
| 2024-11-05 (Tuesday) | 39,800 | JPY 860,010 | JPY 860,010 | 0 | JPY -28,915 | JPY 21.6083 | JPY 22.3348 |
| 2024-11-04 (Monday) | 39,800 | JPY 888,925 | JPY 888,925 | 0 | JPY 5,579 | JPY 22.3348 | JPY 22.1946 |
| 2024-11-01 (Friday) | 39,800 | JPY 883,346 | JPY 883,346 | 0 | JPY -14,163 | JPY 22.1946 | JPY 22.5505 |
| 2024-10-31 (Thursday) | 39,800 | JPY 897,509 | JPY 897,509 | 0 | JPY 4,923 | JPY 22.5505 | JPY 22.4268 |
| 2024-10-30 (Wednesday) | 39,800 | JPY 892,586 | JPY 892,586 | 0 | JPY 3,128 | JPY 22.4268 | JPY 22.3482 |
| 2024-10-29 (Tuesday) | 39,800 | JPY 889,458 | JPY 889,458 | 0 | JPY 3,773 | JPY 22.3482 | JPY 22.2534 |
| 2024-10-28 (Monday) | 39,800 | JPY 885,685 | JPY 885,685 | 0 | JPY 6,156 | JPY 22.2534 | JPY 22.0987 |
| 2024-10-25 (Friday) | 39,800 | JPY 879,529 | JPY 879,529 | 0 | JPY -4,712 | JPY 22.0987 | JPY 22.2171 |
| 2024-10-24 (Thursday) | 39,800 | JPY 884,241 | JPY 884,241 | 200 | JPY 1,912 | JPY 22.2171 | JPY 22.281 |
| 2024-10-23 (Wednesday) | 39,600 | JPY 882,329 | JPY 882,329 | 0 | JPY -18,595 | JPY 22.281 | JPY 22.7506 |
| 2024-10-22 (Tuesday) | 39,600 | JPY 900,924 | JPY 900,924 | 0 | JPY -11,026 | JPY 22.7506 | JPY 23.029 |
| 2024-10-21 (Monday) | 39,600 | JPY 911,950 | JPY 911,950 | 0 | JPY -1,255 | JPY 23.029 | JPY 23.0607 |
| 2024-10-18 (Friday) | 39,600 | JPY 913,205 | JPY 913,205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 23.905* | 22.85 | |||
| 2025-04-23 | BUY | 100 | 23.769* | 22.83 | |||
| 2025-04-08 | SELL | -200 | 21.513* | 22.82 Profit of 4,564 on sale | |||
| 2025-04-07 | BUY | 300 | 20.804* | 22.84 | |||
| 2025-04-01 | BUY | 700 | 22.611* | 22.86 | |||
| 2025-03-31 | SELL | -1,100 | 22.536* | 22.86 Profit of 25,146 on sale | |||
| 2025-03-28 | BUY | 100 | 23.257* | 22.86 | |||
| 2025-03-27 | SELL | -200 | 23.445* | 22.85 Profit of 4,569 on sale | |||
| 2025-03-26 | SELL | -500 | 23.497* | 22.84 Profit of 11,419 on sale | |||
| 2025-03-21 | BUY | 100 | 23.794* | 22.81 | |||
| 2025-03-14 | SELL | -100 | 23.432* | 22.76 Profit of 2,276 on sale | |||
| 2025-03-13 | SELL | -200 | 23.764* | 22.75 Profit of 4,550 on sale | |||
| 2025-02-26 | BUY | 700 | 24.949* | 22.45 | |||
| 2025-02-17 | BUY | 100 | 22.528* | 22.18 | |||
| 2025-02-07 | SELL | -100 | 22.591* | 22.15 Profit of 2,215 on sale | |||
| 2025-02-03 | BUY | 1,200 | 21.611* | 22.16 | |||
| 2024-12-04 | SELL | -200 | 23.167* | 22.15 Profit of 4,431 on sale | |||
| 2024-11-21 | SELL | -500 | 21.286* | 22.06 Profit of 11,029 on sale | |||
| 2024-11-18 | SELL | -200 | 21.034* | 22.23 Profit of 4,446 on sale | |||
| 2024-11-11 | SELL | -100 | 21.672* | 22.29 Profit of 2,229 on sale | |||
| 2024-10-24 | BUY | 200 | 22.217* | 22.69 |
* (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.