| 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 | Otsuka Corporation |
| Ticker | 4768.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4768.T holdings
| Date | Number of 4768.T Shares Held | Base Market Value of 4768.T Shares | Local Market Value of 4768.T Shares | Change in 4768.T Shares Held | Change in 4768.T Base Value | Current Price per 4768.T Share Held | Previous Price per 4768.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 272,900 | JPY 5,629,986 | JPY 5,629,986 | 0 | JPY 59,043 | JPY 20.6302 | JPY 20.4139 |
| 2025-05-07 (Wednesday) | 272,900 | JPY 5,570,943 | JPY 5,570,943 | 0 | JPY 96,321 | JPY 20.4139 | JPY 20.0609 |
| 2025-05-06 (Tuesday) | 272,900 | JPY 5,474,622 | JPY 5,474,622 | 0 | JPY 35,414 | JPY 20.0609 | JPY 19.9311 |
| 2025-05-05 (Monday) | 272,900 | JPY 5,439,208 | JPY 5,439,208 | 0 | JPY 8,688 | JPY 19.9311 | JPY 19.8993 |
| 2025-05-02 (Friday) | 272,900 | JPY 5,430,520 | JPY 5,430,520 | 0 | JPY 24,896 | JPY 19.8993 | JPY 19.8081 |
| 2025-05-01 (Thursday) | 272,900 | JPY 5,405,624 | JPY 5,405,624 | 0 | JPY -661,159 | JPY 19.8081 | JPY 22.2308 |
| 2025-04-30 (Wednesday) | 272,900 | JPY 6,066,783 | JPY 6,066,783 | 0 | JPY -3,838 | JPY 22.2308 | JPY 22.2449 |
| 2025-04-29 (Tuesday) | 272,900 | JPY 6,070,621 | JPY 6,070,621 | 0 | JPY 20,610 | JPY 22.2449 | JPY 22.1693 |
| 2025-04-28 (Monday) | 272,900 | JPY 6,050,011 | JPY 6,050,011 | 500 | JPY 109,146 | JPY 22.1693 | JPY 21.8093 |
| 2025-04-25 (Friday) | 272,400 | JPY 5,940,865 | JPY 5,940,865 | 0 | JPY -48,953 | JPY 21.8093 | JPY 21.9891 |
| 2025-04-24 (Thursday) | 272,400 | JPY 5,989,818 | JPY 5,989,818 | 0 | JPY -26,589 | JPY 21.9891 | JPY 22.0867 |
| 2025-04-23 (Wednesday) | 272,400 | JPY 6,016,407 | JPY 6,016,407 | 500 | JPY 11,325 | JPY 22.0867 | JPY 22.0856 |
| 2025-04-22 (Tuesday) | 271,900 | JPY 6,005,082 | JPY 6,005,082 | 0 | JPY 113,385 | JPY 22.0856 | JPY 21.6686 |
| 2025-04-21 (Monday) | 271,900 | JPY 5,891,697 | JPY 5,891,697 | 0 | JPY 28,124 | JPY 21.6686 | JPY 21.5652 |
| 2025-04-18 (Friday) | 271,900 | JPY 5,863,573 | JPY 5,863,573 | 0 | JPY 32,501 | JPY 21.5652 | JPY 21.4456 |
| 2025-04-17 (Thursday) | 271,900 | JPY 5,831,072 | JPY 5,831,072 | 0 | JPY 2,122 | JPY 21.4456 | JPY 21.4378 |
| 2025-04-16 (Wednesday) | 271,900 | JPY 5,828,950 | JPY 5,828,950 | 0 | JPY 56,814 | JPY 21.4378 | JPY 21.2289 |
| 2025-04-15 (Tuesday) | 271,900 | JPY 5,772,136 | JPY 5,772,136 | 0 | JPY -12,001 | JPY 21.2289 | JPY 21.273 |
| 2025-04-14 (Monday) | 271,900 | JPY 5,784,137 | JPY 5,784,137 | 0 | JPY 120,974 | JPY 21.273 | JPY 20.8281 |
| 2025-04-11 (Friday) | 271,900 | JPY 5,663,163 | JPY 5,663,163 | 0 | JPY -120,023 | JPY 20.8281 | JPY 21.2695 |
| 2025-04-10 (Thursday) | 271,900 | JPY 5,783,186 | JPY 5,783,186 | 0 | JPY 231,178 | JPY 21.2695 | JPY 20.4193 |
| 2025-04-09 (Wednesday) | 271,900 | JPY 5,552,008 | JPY 5,552,008 | 0 | JPY 81,716 | JPY 20.4193 | JPY 20.1188 |
| 2025-04-08 (Tuesday) | 271,900 | JPY 5,470,292 | JPY 5,470,292 | -1,000 | JPY -56,317 | JPY 20.1188 | JPY 20.2514 |
| 2025-04-07 (Monday) | 272,900 | JPY 5,526,609 | JPY 5,526,609 | 1,500 | JPY -431,771 | JPY 20.2514 | JPY 21.9542 |
| 2025-04-04 (Friday) | 271,400 | JPY 5,958,380 | JPY 5,958,380 | 0 | JPY 166,942 | JPY 21.9542 | JPY 21.3391 |
| 2025-04-02 (Wednesday) | 271,400 | JPY 5,791,438 | JPY 5,791,438 | 0 | JPY -37,848 | JPY 21.3391 | JPY 21.4786 |
| 2025-04-01 (Tuesday) | 271,400 | JPY 5,829,286 | JPY 5,829,286 | 3,500 | JPY 32,012 | JPY 21.4786 | JPY 21.6397 |
| 2025-03-31 (Monday) | 267,900 | JPY 5,797,274 | JPY 5,797,274 | -5,500 | JPY -221,074 | JPY 21.6397 | JPY 22.013 |
| 2025-03-28 (Friday) | 273,400 | JPY 6,018,348 | JPY 6,018,348 | 500 | JPY 10,536 | JPY 22.013 | JPY 22.0147 |
| 2025-03-27 (Thursday) | 272,900 | JPY 6,007,812 | JPY 6,007,812 | -1,000 | JPY 57,298 | JPY 22.0147 | JPY 21.7251 |
| 2025-03-26 (Wednesday) | 273,900 | JPY 5,950,514 | JPY 5,950,514 | -2,500 | JPY -56,577 | JPY 21.7251 | JPY 21.7333 |
| 2025-03-25 (Tuesday) | 276,400 | JPY 6,007,091 | JPY 6,007,091 | 0 | JPY -8,819 | JPY 21.7333 | JPY 21.7652 |
| 2025-03-24 (Monday) | 276,400 | JPY 6,015,910 | JPY 6,015,910 | 0 | JPY -54,167 | JPY 21.7652 | JPY 21.9612 |
| 2025-03-21 (Friday) | 276,400 | JPY 6,070,077 | JPY 6,070,077 | 500 | JPY -33,028 | JPY 21.9612 | JPY 22.1207 |
| 2025-03-20 (Thursday) | 275,900 | JPY 6,103,105 | JPY 6,103,105 | 0 | JPY 47,593 | JPY 22.1207 | JPY 21.9482 |
| 2025-03-19 (Wednesday) | 275,900 | JPY 6,055,512 | JPY 6,055,512 | 0 | JPY -55,502 | JPY 21.9482 | JPY 22.1494 |
| 2025-03-18 (Tuesday) | 275,900 | JPY 6,111,014 | JPY 6,111,014 | 0 | JPY -37,843 | JPY 22.1494 | JPY 22.2865 |
| 2025-03-17 (Monday) | 275,900 | JPY 6,148,857 | JPY 6,148,857 | 0 | JPY 144,690 | JPY 22.2865 | JPY 21.7621 |
| 2025-03-14 (Friday) | 275,900 | JPY 6,004,167 | JPY 6,004,167 | -500 | JPY -79,421 | JPY 21.7621 | JPY 22.0101 |
| 2025-03-13 (Thursday) | 276,400 | JPY 6,083,588 | JPY 6,083,588 | -1,000 | JPY -6,251 | JPY 22.0101 | JPY 21.9533 |
| 2025-03-12 (Wednesday) | 277,400 | JPY 6,089,839 | JPY 6,089,839 | 0 | JPY -28,421 | JPY 21.9533 | JPY 22.0557 |
| 2025-03-11 (Tuesday) | 277,400 | JPY 6,118,260 | JPY 6,118,260 | 0 | JPY -59,171 | JPY 22.0557 | JPY 22.269 |
| 2025-03-10 (Monday) | 277,400 | JPY 6,177,431 | JPY 6,177,431 | 0 | JPY 30,959 | JPY 22.269 | JPY 22.1574 |
| 2025-03-07 (Friday) | 277,400 | JPY 6,146,472 | JPY 6,146,472 | 0 | JPY -120,223 | JPY 22.1574 | JPY 22.5908 |
| 2025-03-05 (Wednesday) | 277,400 | JPY 6,266,695 | JPY 6,266,695 | 0 | JPY -26,587 | JPY 22.5908 | JPY 22.6867 |
| 2025-03-04 (Tuesday) | 277,400 | JPY 6,293,282 | JPY 6,293,282 | 0 | JPY 204,532 | JPY 22.6867 | JPY 21.9494 |
| 2025-03-03 (Monday) | 277,400 | JPY 6,088,750 | JPY 6,088,750 | 0 | JPY 49,071 | JPY 21.9494 | JPY 21.7725 |
| 2025-02-28 (Friday) | 277,400 | JPY 6,039,679 | JPY 6,039,679 | 0 | JPY -77,494 | JPY 21.7725 | JPY 22.0518 |
| 2025-02-27 (Thursday) | 277,400 | JPY 6,117,173 | JPY 6,117,173 | 0 | JPY -352,803 | JPY 22.0518 | JPY 23.3236 |
| 2025-02-26 (Wednesday) | 277,400 | JPY 6,469,976 | JPY 6,469,976 | 3,500 | JPY -28,225 | JPY 23.3236 | JPY 23.7247 |
| 2025-02-25 (Tuesday) | 273,900 | JPY 6,498,201 | JPY 6,498,201 | 0 | JPY 75,402 | JPY 23.7247 | JPY 23.4494 |
| 2025-02-24 (Monday) | 273,900 | JPY 6,422,799 | JPY 6,422,799 | 0 | JPY 11,166 | JPY 23.4494 | JPY 23.4087 |
| 2025-02-21 (Friday) | 273,900 | JPY 6,411,633 | JPY 6,411,633 | 0 | JPY 42,590 | JPY 23.4087 | JPY 23.2532 |
| 2025-02-20 (Thursday) | 273,900 | JPY 6,369,043 | JPY 6,369,043 | 0 | JPY -26,178 | JPY 23.2532 | JPY 23.3487 |
| 2025-02-19 (Wednesday) | 273,900 | JPY 6,395,221 | JPY 6,395,221 | 0 | JPY -66,482 | JPY 23.3487 | JPY 23.5915 |
| 2025-02-18 (Tuesday) | 273,900 | JPY 6,461,703 | JPY 6,461,703 | 0 | JPY -27,283 | JPY 23.5915 | JPY 23.6911 |
| 2025-02-17 (Monday) | 273,900 | JPY 6,488,986 | JPY 6,488,986 | 500 | JPY 8,167 | JPY 23.6911 | JPY 23.7045 |
| 2025-02-14 (Friday) | 273,400 | JPY 6,480,819 | JPY 6,480,819 | 0 | JPY -37,504 | JPY 23.7045 | JPY 23.8417 |
| 2025-02-13 (Thursday) | 273,400 | JPY 6,518,323 | JPY 6,518,323 | 0 | JPY 83,612 | JPY 23.8417 | JPY 23.5359 |
| 2025-02-12 (Wednesday) | 273,400 | JPY 6,434,711 | JPY 6,434,711 | 0 | JPY -27,650 | JPY 23.5359 | JPY 23.637 |
| 2025-02-11 (Tuesday) | 273,400 | JPY 6,462,361 | JPY 6,462,361 | 0 | JPY -38,361 | JPY 23.637 | JPY 23.7773 |
| 2025-02-10 (Monday) | 273,400 | JPY 6,500,722 | JPY 6,500,722 | 0 | JPY -36,967 | JPY 23.7773 | JPY 23.9125 |
| 2025-02-07 (Friday) | 273,400 | JPY 6,537,689 | JPY 6,537,689 | -600 | JPY -28,051 | JPY 23.9125 | JPY 23.9626 |
| 2025-02-06 (Thursday) | 274,000 | JPY 6,565,740 | JPY 6,565,740 | 0 | JPY 51,835 | JPY 23.9626 | JPY 23.7734 |
| 2025-02-05 (Wednesday) | 274,000 | JPY 6,513,905 | JPY 6,513,905 | 0 | JPY 89,358 | JPY 23.7734 | JPY 23.4473 |
| 2025-02-04 (Tuesday) | 274,000 | JPY 6,424,547 | JPY 6,424,547 | 0 | JPY 269,571 | JPY 23.4473 | JPY 22.4634 |
| 2025-02-03 (Monday) | 274,000 | JPY 6,154,976 | JPY 6,154,976 | 6,000 | JPY 92,309 | JPY 22.4634 | JPY 22.6219 |
| 2025-01-31 (Friday) | 268,000 | JPY 6,062,667 | JPY 6,062,667 | 0 | JPY -29,862 | JPY 22.6219 | JPY 22.7333 |
| 2025-01-30 (Thursday) | 268,000 | JPY 6,092,529 | JPY 6,092,529 | 0 | JPY 37,849 | JPY 22.7333 | JPY 22.5921 |
| 2025-01-29 (Wednesday) | 268,000 | JPY 6,054,680 | JPY 6,054,680 | 0 | JPY 103,714 | JPY 22.5921 | JPY 22.2051 |
| 2025-01-28 (Tuesday) | 268,000 | JPY 5,950,966 | JPY 5,950,966 | 0 | JPY -13,078 | JPY 22.2051 | JPY 22.2539 |
| 2025-01-27 (Monday) | 268,000 | JPY 5,964,044 | JPY 5,964,044 | 0 | JPY 103,722 | JPY 22.2539 | JPY 21.8669 |
| 2025-01-24 (Friday) | 268,000 | JPY 5,860,322 | JPY 5,860,322 | 0 | JPY 44,345 | JPY 21.8669 | JPY 21.7014 |
| 2025-01-23 (Thursday) | 268,000 | JPY 5,815,977 | JPY 5,815,977 | 0 | JPY 60,698 | JPY 21.7014 | JPY 21.4749 |
| 2025-01-22 (Wednesday) | 268,000 | JPY 5,755,279 | JPY 5,755,279 | ||||
| 2025-01-21 (Tuesday) | 268,000 | JPY 5,810,593 | JPY 5,810,593 | ||||
| 2025-01-20 (Monday) | 268,000 | JPY 5,778,823 | JPY 5,778,823 | ||||
| 2025-01-17 (Friday) | 268,000 | JPY 5,729,922 | JPY 5,729,922 | ||||
| 2025-01-16 (Thursday) | 268,000 | JPY 5,827,774 | JPY 5,827,774 | ||||
| 2025-01-15 (Wednesday) | 268,000 | JPY 5,801,823 | JPY 5,801,823 | ||||
| 2025-01-14 (Tuesday) | 268,000 | JPY 5,784,368 | JPY 5,784,368 | ||||
| 2025-01-13 (Monday) | 267,500 | JPY 5,880,670 | JPY 5,880,670 | ||||
| 2025-01-10 (Friday) | 267,500 | JPY 5,878,617 | JPY 5,878,617 | ||||
| 2025-01-09 (Thursday) | 267,500 | JPY 5,879,158 | JPY 5,879,158 | ||||
| 2025-01-09 (Thursday) | 267,500 | JPY 5,879,158 | JPY 5,879,158 | ||||
| 2025-01-09 (Thursday) | 267,500 | JPY 5,879,158 | JPY 5,879,158 | ||||
| 2025-01-08 (Wednesday) | 267,500 | JPY 5,850,824 | JPY 5,850,824 | ||||
| 2025-01-08 (Wednesday) | 267,500 | JPY 5,850,824 | JPY 5,850,824 | ||||
| 2025-01-08 (Wednesday) | 267,500 | JPY 5,850,824 | JPY 5,850,824 | ||||
| 2025-01-02 (Thursday) | 267,500 | JPY 6,143,028 | JPY 6,143,028 | ||||
| 2024-12-31 (Tuesday) | 267,500 | JPY 6,142,832 | JPY 6,142,832 | ||||
| 2024-12-30 (Monday) | 267,500 | JPY 6,141,269 | JPY 6,141,269 | ||||
| 2024-12-27 (Friday) | 267,500 | JPY 6,159,690 | JPY 6,159,690 | ||||
| 2024-12-26 (Thursday) | 267,500 | JPY 6,153,355 | JPY 6,153,355 | ||||
| 2024-12-24 (Tuesday) | 267,500 | JPY 6,147,706 | JPY 6,147,706 | ||||
| 2024-12-23 (Monday) | 267,500 | JPY 6,181,065 | JPY 6,181,065 | ||||
| 2024-12-20 (Friday) | 267,500 | JPY 6,156,380 | JPY 6,156,380 | ||||
| 2024-12-19 (Thursday) | 267,500 | JPY 6,206,807 | JPY 6,206,807 | ||||
| 2024-12-18 (Wednesday) | 267,500 | JPY 6,338,040 | JPY 6,338,040 | ||||
| 2024-12-17 (Tuesday) | 267,500 | JPY 6,383,275 | JPY 6,383,275 | ||||
| 2024-12-16 (Monday) | 267,500 | JPY 6,389,406 | JPY 6,389,406 | ||||
| 2024-12-13 (Friday) | 267,000 | JPY 6,443,719 | JPY 6,443,719 | ||||
| 2024-12-11 (Wednesday) | 267,000 | JPY 6,498,144 | JPY 6,498,144 | ||||
| 2024-12-06 (Friday) | 267,500 | JPY 6,612,099 | JPY 6,612,099 | 0 | JPY -18,425 | JPY 24.7181 | JPY 24.787 |
| 2024-12-05 (Thursday) | 267,500 | JPY 6,630,524 | JPY 6,630,524 | 0 | JPY 67,056 | JPY 24.787 | JPY 24.5363 |
| 2024-12-04 (Wednesday) | 267,500 | JPY 6,563,468 | JPY 6,563,468 | -1,000 | JPY -160,956 | JPY 24.5363 | JPY 25.0444 |
| 2024-12-03 (Tuesday) | 268,500 | JPY 6,724,424 | JPY 6,724,424 | 0 | JPY -15,165 | JPY 25.0444 | JPY 25.1009 |
| 2024-12-02 (Monday) | 268,500 | JPY 6,739,589 | JPY 6,739,589 | 0 | JPY 67,538 | JPY 25.1009 | JPY 24.8494 |
| 2024-11-29 (Friday) | 268,500 | JPY 6,672,051 | JPY 6,672,051 | 0 | JPY 51,916 | JPY 24.8494 | JPY 24.656 |
| 2024-11-28 (Thursday) | 268,500 | JPY 6,620,135 | JPY 6,620,135 | 0 | JPY 19,380 | JPY 24.656 | JPY 24.5838 |
| 2024-11-27 (Wednesday) | 268,500 | JPY 6,600,755 | JPY 6,600,755 | 0 | JPY 132,119 | JPY 24.5838 | JPY 24.0918 |
| 2024-11-26 (Tuesday) | 268,500 | JPY 6,468,636 | JPY 6,468,636 | 0 | JPY 120,090 | JPY 24.0918 | JPY 23.6445 |
| 2024-11-25 (Monday) | 268,500 | JPY 6,348,546 | JPY 6,348,546 | 0 | JPY -73,406 | JPY 23.6445 | JPY 23.9179 |
| 2024-11-22 (Friday) | 268,500 | JPY 6,421,952 | JPY 6,421,952 | 0 | JPY 123,750 | JPY 23.9179 | JPY 23.457 |
| 2024-11-21 (Thursday) | 268,500 | JPY 6,298,202 | JPY 6,298,202 | -2,500 | JPY -25,915 | JPY 23.457 | JPY 23.3362 |
| 2024-11-20 (Wednesday) | 271,000 | JPY 6,324,117 | JPY 6,324,117 | 0 | JPY -202,695 | JPY 23.3362 | JPY 24.0842 |
| 2024-11-19 (Tuesday) | 271,000 | JPY 6,526,812 | JPY 6,526,812 | 0 | JPY 130,593 | JPY 24.0842 | JPY 23.6023 |
| 2024-11-18 (Monday) | 271,000 | JPY 6,396,219 | JPY 6,396,219 | -1,000 | JPY -118,403 | JPY 23.6023 | JPY 23.9508 |
| 2024-11-12 (Tuesday) | 272,000 | JPY 6,514,622 | JPY 6,514,622 | 0 | JPY 75,424 | JPY 23.9508 | JPY 23.6735 |
| 2024-11-11 (Monday) | 272,000 | JPY 6,439,198 | JPY 6,439,198 | -500 | JPY -130,836 | JPY 23.6735 | JPY 24.1102 |
| 2024-11-08 (Friday) | 272,500 | JPY 6,570,034 | JPY 6,570,034 | 0 | JPY 217,372 | JPY 24.1102 | JPY 23.3125 |
| 2024-11-07 (Thursday) | 272,500 | JPY 6,352,662 | JPY 6,352,662 | 0 | JPY 176,654 | JPY 23.3125 | JPY 22.6642 |
| 2024-11-06 (Wednesday) | 272,500 | JPY 6,176,008 | JPY 6,176,008 | 0 | JPY -122,726 | JPY 22.6642 | JPY 23.1146 |
| 2024-11-05 (Tuesday) | 272,500 | JPY 6,298,734 | JPY 6,298,734 | 0 | JPY -33,097 | JPY 23.1146 | JPY 23.2361 |
| 2024-11-04 (Monday) | 272,500 | JPY 6,331,831 | JPY 6,331,831 | 0 | JPY 39,738 | JPY 23.2361 | JPY 23.0903 |
| 2024-11-01 (Friday) | 272,500 | JPY 6,292,093 | JPY 6,292,093 | 0 | JPY 145,302 | JPY 23.0903 | JPY 22.557 |
| 2024-10-31 (Thursday) | 272,500 | JPY 6,146,791 | JPY 6,146,791 | 0 | JPY 56,839 | JPY 22.557 | JPY 22.3484 |
| 2024-10-30 (Wednesday) | 272,500 | JPY 6,089,952 | JPY 6,089,952 | 0 | JPY 72,865 | JPY 22.3484 | JPY 22.0811 |
| 2024-10-29 (Tuesday) | 272,500 | JPY 6,017,087 | JPY 6,017,087 | 0 | JPY 20,611 | JPY 22.0811 | JPY 22.0054 |
| 2024-10-28 (Monday) | 272,500 | JPY 5,996,476 | JPY 5,996,476 | 0 | JPY -16,464 | JPY 22.0054 | JPY 22.0658 |
| 2024-10-25 (Friday) | 272,500 | JPY 6,012,940 | JPY 6,012,940 | 0 | JPY -50,189 | JPY 22.0658 | JPY 22.25 |
| 2024-10-24 (Thursday) | 272,500 | JPY 6,063,129 | JPY 6,063,129 | 1,000 | JPY 61,727 | JPY 22.25 | JPY 22.1046 |
| 2024-10-23 (Wednesday) | 271,500 | JPY 6,001,402 | JPY 6,001,402 | 0 | JPY -78,285 | JPY 22.1046 | JPY 22.393 |
| 2024-10-22 (Tuesday) | 271,500 | JPY 6,079,687 | JPY 6,079,687 | 0 | JPY -127,525 | JPY 22.393 | JPY 22.8627 |
| 2024-10-21 (Monday) | 271,500 | JPY 6,207,212 | JPY 6,207,212 | 0 | JPY -46,516 | JPY 22.8627 | JPY 23.034 |
| 2024-10-18 (Friday) | 271,500 | JPY 6,253,728 | JPY 6,253,728 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 500 | 22.169* | 22.69 | |||
| 2025-04-23 | BUY | 500 | 22.087* | 22.71 | |||
| 2025-04-08 | SELL | -1,000 | 20.119* | 22.91 Profit of 22,912 on sale | |||
| 2025-04-07 | BUY | 1,500 | 20.251* | 22.94 | |||
| 2025-04-01 | BUY | 3,500 | 21.479* | 23.00 | |||
| 2025-03-31 | SELL | -5,500 | 21.640* | 23.01 Profit of 126,572 on sale | |||
| 2025-03-28 | BUY | 500 | 22.013* | 23.03 | |||
| 2025-03-27 | SELL | -1,000 | 22.015* | 23.04 Profit of 23,039 on sale | |||
| 2025-03-26 | SELL | -2,500 | 21.725* | 23.06 Profit of 57,642 on sale | |||
| 2025-03-21 | BUY | 500 | 21.961* | 23.11 | |||
| 2025-03-14 | SELL | -500 | 21.762* | 23.19 Profit of 11,594 on sale | |||
| 2025-03-13 | SELL | -1,000 | 22.010* | 23.21 Profit of 23,205 on sale | |||
| 2025-02-26 | BUY | 3,500 | 23.324* | 23.37 | |||
| 2025-02-17 | BUY | 500 | 23.691* | 23.35 | |||
| 2025-02-07 | SELL | -600 | 23.913* | 23.30 Profit of 13,979 on sale | |||
| 2025-02-03 | BUY | 6,000 | 22.463* | 23.29 | |||
| 2024-12-04 | SELL | -1,000 | 24.536* | 23.39 Profit of 23,386 on sale | |||
| 2024-11-21 | SELL | -2,500 | 23.457* | 22.94 Profit of 57,355 on sale | |||
| 2024-11-18 | SELL | -1,000 | 23.602* | 22.81 Profit of 22,813 on sale | |||
| 2024-11-11 | SELL | -500 | 23.674* | 22.68 Profit of 11,340 on sale | |||
| 2024-10-24 | BUY | 1,000 | 22.250* | 22.45 |
* (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.