| 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 | Toyo Tire Corporation |
| Ticker | 5105.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5105.T holdings
| Date | Number of 5105.T Shares Held | Base Market Value of 5105.T Shares | Local Market Value of 5105.T Shares | Change in 5105.T Shares Held | Change in 5105.T Base Value | Current Price per 5105.T Share Held | Previous Price per 5105.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 126,300 | JPY 2,348,650 | JPY 2,348,650 | ||||
| 2025-05-06 (Tuesday) | 126,300 | JPY 2,362,157 | JPY 2,362,157 | 0 | JPY 15,280 | JPY 18.7027 | JPY 18.5818 |
| 2025-05-05 (Monday) | 126,300 | JPY 2,346,877 | JPY 2,346,877 | 0 | JPY 3,749 | JPY 18.5818 | JPY 18.5521 |
| 2025-05-02 (Friday) | 126,300 | JPY 2,343,128 | JPY 2,343,128 | 0 | JPY 31,639 | JPY 18.5521 | JPY 18.3016 |
| 2025-05-01 (Thursday) | 126,300 | JPY 2,311,489 | JPY 2,311,489 | 0 | JPY -51,766 | JPY 18.3016 | JPY 18.7114 |
| 2025-04-30 (Wednesday) | 126,300 | JPY 2,363,255 | JPY 2,363,255 | 0 | JPY 17,253 | JPY 18.7114 | JPY 18.5748 |
| 2025-04-29 (Tuesday) | 126,300 | JPY 2,346,002 | JPY 2,346,002 | 0 | JPY 7,964 | JPY 18.5748 | JPY 18.5118 |
| 2025-04-28 (Monday) | 126,300 | JPY 2,338,038 | JPY 2,338,038 | 200 | JPY 60,837 | JPY 18.5118 | JPY 18.0587 |
| 2025-04-25 (Friday) | 126,100 | JPY 2,277,201 | JPY 2,277,201 | 0 | JPY -5,751 | JPY 18.0587 | JPY 18.1043 |
| 2025-04-24 (Thursday) | 126,100 | JPY 2,282,952 | JPY 2,282,952 | 0 | JPY -11,463 | JPY 18.1043 | JPY 18.1952 |
| 2025-04-23 (Wednesday) | 126,100 | JPY 2,294,415 | JPY 2,294,415 | 200 | JPY 9,919 | JPY 18.1952 | JPY 18.1453 |
| 2025-04-22 (Tuesday) | 125,900 | JPY 2,284,496 | JPY 2,284,496 | 0 | JPY 35,372 | JPY 18.1453 | JPY 17.8644 |
| 2025-04-21 (Monday) | 125,900 | JPY 2,249,124 | JPY 2,249,124 | 0 | JPY 594 | JPY 17.8644 | JPY 17.8596 |
| 2025-04-18 (Friday) | 125,900 | JPY 2,248,530 | JPY 2,248,530 | 0 | JPY 67,278 | JPY 17.8596 | JPY 17.3253 |
| 2025-04-17 (Thursday) | 125,900 | JPY 2,181,252 | JPY 2,181,252 | 0 | JPY 17,615 | JPY 17.3253 | JPY 17.1854 |
| 2025-04-16 (Wednesday) | 125,900 | JPY 2,163,637 | JPY 2,163,637 | 0 | JPY -4,528 | JPY 17.1854 | JPY 17.2213 |
| 2025-04-15 (Tuesday) | 125,900 | JPY 2,168,165 | JPY 2,168,165 | 0 | JPY 37,320 | JPY 17.2213 | JPY 16.9249 |
| 2025-04-14 (Monday) | 125,900 | JPY 2,130,845 | JPY 2,130,845 | 0 | JPY 36,019 | JPY 16.9249 | JPY 16.6388 |
| 2025-04-11 (Friday) | 125,900 | JPY 2,094,826 | JPY 2,094,826 | 0 | JPY -51,968 | JPY 16.6388 | JPY 17.0516 |
| 2025-04-10 (Thursday) | 125,900 | JPY 2,146,794 | JPY 2,146,794 | 0 | JPY 180,435 | JPY 17.0516 | JPY 15.6184 |
| 2025-04-09 (Wednesday) | 125,900 | JPY 1,966,359 | JPY 1,966,359 | -26,400 | JPY -463,102 | JPY 15.6184 | JPY 15.9518 |
| 2025-04-08 (Tuesday) | 152,300 | JPY 2,429,461 | JPY 2,429,461 | -600 | JPY 144,820 | JPY 15.9518 | JPY 14.9421 |
| 2025-04-07 (Monday) | 152,900 | JPY 2,284,641 | JPY 2,284,641 | 900 | JPY -134,846 | JPY 14.9421 | JPY 15.9177 |
| 2025-04-04 (Friday) | 152,000 | JPY 2,419,487 | JPY 2,419,487 | 0 | JPY -327,629 | JPY 15.9177 | JPY 18.0731 |
| 2025-04-02 (Wednesday) | 152,000 | JPY 2,747,116 | JPY 2,747,116 | 0 | JPY -32,906 | JPY 18.0731 | JPY 18.2896 |
| 2025-04-01 (Tuesday) | 152,000 | JPY 2,780,022 | JPY 2,780,022 | 2,100 | JPY 41,445 | JPY 18.2896 | JPY 18.2694 |
| 2025-03-31 (Monday) | 149,900 | JPY 2,738,577 | JPY 2,738,577 | -3,300 | JPY -101,651 | JPY 18.2694 | JPY 18.5393 |
| 2025-03-28 (Friday) | 153,200 | JPY 2,840,228 | JPY 2,840,228 | 300 | JPY -4,812 | JPY 18.5393 | JPY 18.6072 |
| 2025-03-27 (Thursday) | 152,900 | JPY 2,845,040 | JPY 2,845,040 | -600 | JPY 24,769 | JPY 18.6072 | JPY 18.3731 |
| 2025-03-26 (Wednesday) | 153,500 | JPY 2,820,271 | JPY 2,820,271 | -1,500 | JPY 20,812 | JPY 18.3731 | JPY 18.061 |
| 2025-03-25 (Tuesday) | 155,000 | JPY 2,799,459 | JPY 2,799,459 | 0 | JPY 10,395 | JPY 18.061 | JPY 17.994 |
| 2025-03-24 (Monday) | 155,000 | JPY 2,789,064 | JPY 2,789,064 | 0 | JPY -48,459 | JPY 17.994 | JPY 18.3066 |
| 2025-03-21 (Friday) | 155,000 | JPY 2,837,523 | JPY 2,837,523 | 300 | JPY 4,673 | JPY 18.3066 | JPY 18.3119 |
| 2025-03-20 (Thursday) | 154,700 | JPY 2,832,850 | JPY 2,832,850 | 0 | JPY 22,091 | JPY 18.3119 | JPY 18.1691 |
| 2025-03-19 (Wednesday) | 154,700 | JPY 2,810,759 | JPY 2,810,759 | 0 | JPY 18,635 | JPY 18.1691 | JPY 18.0486 |
| 2025-03-18 (Tuesday) | 154,700 | JPY 2,792,124 | JPY 2,792,124 | 0 | JPY 23,841 | JPY 18.0486 | JPY 17.8945 |
| 2025-03-17 (Monday) | 154,700 | JPY 2,768,283 | JPY 2,768,283 | 0 | JPY 51,671 | JPY 17.8945 | JPY 17.5605 |
| 2025-03-14 (Friday) | 154,700 | JPY 2,716,612 | JPY 2,716,612 | -300 | JPY -48,003 | JPY 17.5605 | JPY 17.8362 |
| 2025-03-13 (Thursday) | 155,000 | JPY 2,764,615 | JPY 2,764,615 | -600 | JPY -15,549 | JPY 17.8362 | JPY 17.8674 |
| 2025-03-12 (Wednesday) | 155,600 | JPY 2,780,164 | JPY 2,780,164 | 0 | JPY 30,868 | JPY 17.8674 | JPY 17.669 |
| 2025-03-11 (Tuesday) | 155,600 | JPY 2,749,296 | JPY 2,749,296 | 0 | JPY -9,431 | JPY 17.669 | JPY 17.7296 |
| 2025-03-10 (Monday) | 155,600 | JPY 2,758,727 | JPY 2,758,727 | 0 | JPY -23,273 | JPY 17.7296 | JPY 17.8792 |
| 2025-03-07 (Friday) | 155,600 | JPY 2,782,000 | JPY 2,782,000 | 0 | JPY 85,045 | JPY 17.8792 | JPY 17.3326 |
| 2025-03-05 (Wednesday) | 155,600 | JPY 2,696,955 | JPY 2,696,955 | 0 | JPY -1,720 | JPY 17.3326 | JPY 17.3437 |
| 2025-03-04 (Tuesday) | 155,600 | JPY 2,698,675 | JPY 2,698,675 | 0 | JPY 38,288 | JPY 17.3437 | JPY 17.0976 |
| 2025-03-03 (Monday) | 155,600 | JPY 2,660,387 | JPY 2,660,387 | 0 | JPY 67,656 | JPY 17.0976 | JPY 16.6628 |
| 2025-02-28 (Friday) | 155,600 | JPY 2,592,731 | JPY 2,592,731 | 0 | JPY -55,162 | JPY 16.6628 | JPY 17.0173 |
| 2025-02-27 (Thursday) | 155,600 | JPY 2,647,893 | JPY 2,647,893 | 0 | JPY 35,566 | JPY 17.0173 | JPY 16.7887 |
| 2025-02-26 (Wednesday) | 155,600 | JPY 2,612,327 | JPY 2,612,327 | 2,100 | JPY -17,307 | JPY 16.7887 | JPY 17.1312 |
| 2025-02-25 (Tuesday) | 153,500 | JPY 2,629,634 | JPY 2,629,634 | 0 | JPY 27,948 | JPY 17.1312 | JPY 16.9491 |
| 2025-02-24 (Monday) | 153,500 | JPY 2,601,686 | JPY 2,601,686 | 0 | JPY 4,523 | JPY 16.9491 | JPY 16.9196 |
| 2025-02-21 (Friday) | 153,500 | JPY 2,597,163 | JPY 2,597,163 | 0 | JPY 44,392 | JPY 16.9196 | JPY 16.6304 |
| 2025-02-20 (Thursday) | 153,500 | JPY 2,552,771 | JPY 2,552,771 | 0 | JPY -47,807 | JPY 16.6304 | JPY 16.9419 |
| 2025-02-19 (Wednesday) | 153,500 | JPY 2,600,578 | JPY 2,600,578 | 0 | JPY -32,398 | JPY 16.9419 | JPY 17.1529 |
| 2025-02-18 (Tuesday) | 153,500 | JPY 2,632,976 | JPY 2,632,976 | 0 | JPY -23,472 | JPY 17.1529 | JPY 17.3059 |
| 2025-02-17 (Monday) | 153,500 | JPY 2,656,448 | JPY 2,656,448 | 300 | JPY 168,641 | JPY 17.3059 | JPY 16.2389 |
| 2025-02-14 (Friday) | 153,200 | JPY 2,487,807 | JPY 2,487,807 | 0 | JPY -50,270 | JPY 16.2389 | JPY 16.5671 |
| 2025-02-13 (Thursday) | 153,200 | JPY 2,538,077 | JPY 2,538,077 | 0 | JPY 48,310 | JPY 16.5671 | JPY 16.2517 |
| 2025-02-12 (Wednesday) | 153,200 | JPY 2,489,767 | JPY 2,489,767 | 0 | JPY -9,408 | JPY 16.2517 | JPY 16.3132 |
| 2025-02-11 (Tuesday) | 153,200 | JPY 2,499,175 | JPY 2,499,175 | 0 | JPY -14,835 | JPY 16.3132 | JPY 16.41 |
| 2025-02-10 (Monday) | 153,200 | JPY 2,514,010 | JPY 2,514,010 | 0 | JPY 2,759 | JPY 16.41 | JPY 16.392 |
| 2025-02-07 (Friday) | 153,200 | JPY 2,511,251 | JPY 2,511,251 | -300 | JPY 13,379 | JPY 16.392 | JPY 16.2728 |
| 2025-02-06 (Thursday) | 153,500 | JPY 2,497,872 | JPY 2,497,872 | 0 | JPY 830 | JPY 16.2728 | JPY 16.2674 |
| 2025-02-05 (Wednesday) | 153,500 | JPY 2,497,042 | JPY 2,497,042 | 0 | JPY 23,989 | JPY 16.2674 | JPY 16.1111 |
| 2025-02-04 (Tuesday) | 153,500 | JPY 2,473,053 | JPY 2,473,053 | 0 | JPY 34,963 | JPY 16.1111 | JPY 15.8833 |
| 2025-02-03 (Monday) | 153,500 | JPY 2,438,090 | JPY 2,438,090 | 3,600 | JPY -38,140 | JPY 15.8833 | JPY 16.5192 |
| 2025-01-31 (Friday) | 149,900 | JPY 2,476,230 | JPY 2,476,230 | 0 | JPY -16,349 | JPY 16.5192 | JPY 16.6283 |
| 2025-01-30 (Thursday) | 149,900 | JPY 2,492,579 | JPY 2,492,579 | 0 | JPY 52,751 | JPY 16.6283 | JPY 16.2764 |
| 2025-01-29 (Wednesday) | 149,900 | JPY 2,439,828 | JPY 2,439,828 | 0 | JPY 36,788 | JPY 16.2764 | JPY 16.031 |
| 2025-01-28 (Tuesday) | 149,900 | JPY 2,403,040 | JPY 2,403,040 | 0 | JPY -34,516 | JPY 16.031 | JPY 16.2612 |
| 2025-01-27 (Monday) | 149,900 | JPY 2,437,556 | JPY 2,437,556 | 0 | JPY 39,580 | JPY 16.2612 | JPY 15.9972 |
| 2025-01-24 (Friday) | 149,900 | JPY 2,397,976 | JPY 2,397,976 | 0 | JPY 7,389 | JPY 15.9972 | JPY 15.9479 |
| 2025-01-23 (Thursday) | 149,900 | JPY 2,390,587 | JPY 2,390,587 | 0 | JPY 8,134 | JPY 15.9479 | JPY 15.8936 |
| 2025-01-22 (Wednesday) | 149,900 | JPY 2,382,453 | JPY 2,382,453 | ||||
| 2025-01-21 (Tuesday) | 149,900 | JPY 2,376,469 | JPY 2,376,469 | ||||
| 2025-01-20 (Monday) | 149,900 | JPY 2,348,371 | JPY 2,348,371 | ||||
| 2025-01-17 (Friday) | 149,900 | JPY 2,285,585 | JPY 2,285,585 | ||||
| 2025-01-16 (Thursday) | 149,900 | JPY 2,272,586 | JPY 2,272,586 | ||||
| 2025-01-15 (Wednesday) | 149,900 | JPY 2,260,271 | JPY 2,260,271 | ||||
| 2025-01-14 (Tuesday) | 149,900 | JPY 2,243,589 | JPY 2,243,589 | ||||
| 2025-01-13 (Monday) | 149,600 | JPY 2,255,515 | JPY 2,255,515 | ||||
| 2025-01-10 (Friday) | 149,600 | JPY 2,254,728 | JPY 2,254,728 | ||||
| 2025-01-09 (Thursday) | 149,600 | JPY 2,271,818 | JPY 2,271,818 | ||||
| 2025-01-09 (Thursday) | 149,600 | JPY 2,271,818 | JPY 2,271,818 | ||||
| 2025-01-09 (Thursday) | 149,600 | JPY 2,271,818 | JPY 2,271,818 | ||||
| 2025-01-08 (Wednesday) | 149,600 | JPY 2,310,292 | JPY 2,310,292 | ||||
| 2025-01-08 (Wednesday) | 149,600 | JPY 2,310,292 | JPY 2,310,292 | ||||
| 2025-01-08 (Wednesday) | 149,600 | JPY 2,310,292 | JPY 2,310,292 | ||||
| 2025-01-02 (Thursday) | 149,600 | JPY 2,327,936 | JPY 2,327,936 | ||||
| 2024-12-31 (Tuesday) | 149,600 | JPY 2,327,862 | JPY 2,327,862 | ||||
| 2024-12-30 (Monday) | 149,600 | JPY 2,327,270 | JPY 2,327,270 | ||||
| 2024-12-27 (Friday) | 149,600 | JPY 2,320,602 | JPY 2,320,602 | ||||
| 2024-12-26 (Thursday) | 149,600 | JPY 2,352,865 | JPY 2,352,865 | ||||
| 2024-12-24 (Tuesday) | 149,600 | JPY 2,340,412 | JPY 2,340,412 | ||||
| 2024-12-23 (Monday) | 149,600 | JPY 2,344,819 | JPY 2,344,819 | ||||
| 2024-12-20 (Friday) | 149,600 | JPY 2,326,538 | JPY 2,326,538 | ||||
| 2024-12-19 (Thursday) | 149,600 | JPY 2,303,837 | JPY 2,303,837 | ||||
| 2024-12-18 (Wednesday) | 149,600 | JPY 2,377,285 | JPY 2,377,285 | ||||
| 2024-12-17 (Tuesday) | 149,600 | JPY 2,341,260 | JPY 2,341,260 | ||||
| 2024-12-16 (Monday) | 149,600 | JPY 2,376,859 | JPY 2,376,859 | ||||
| 2024-12-13 (Friday) | 149,300 | JPY 2,368,924 | JPY 2,368,924 | ||||
| 2024-12-11 (Wednesday) | 149,300 | JPY 2,373,447 | JPY 2,373,447 | ||||
| 2024-12-06 (Friday) | 149,600 | JPY 2,383,380 | JPY 2,383,380 | 0 | JPY 29,450 | JPY 15.9317 | JPY 15.7348 |
| 2024-12-05 (Thursday) | 149,600 | JPY 2,353,930 | JPY 2,353,930 | 0 | JPY -3,988 | JPY 15.7348 | JPY 15.7615 |
| 2024-12-04 (Wednesday) | 149,600 | JPY 2,357,918 | JPY 2,357,918 | -600 | JPY -16,788 | JPY 15.7615 | JPY 15.8103 |
| 2024-12-03 (Tuesday) | 150,200 | JPY 2,374,706 | JPY 2,374,706 | 0 | JPY 16,732 | JPY 15.8103 | JPY 15.6989 |
| 2024-12-02 (Monday) | 150,200 | JPY 2,357,974 | JPY 2,357,974 | 0 | JPY 29,741 | JPY 15.6989 | JPY 15.5009 |
| 2024-11-29 (Friday) | 150,200 | JPY 2,328,233 | JPY 2,328,233 | 0 | JPY -4,191 | JPY 15.5009 | JPY 15.5288 |
| 2024-11-28 (Thursday) | 150,200 | JPY 2,332,424 | JPY 2,332,424 | 0 | JPY 39,283 | JPY 15.5288 | JPY 15.2673 |
| 2024-11-27 (Wednesday) | 150,200 | JPY 2,293,141 | JPY 2,293,141 | 0 | JPY -39,312 | JPY 15.2673 | JPY 15.529 |
| 2024-11-26 (Tuesday) | 150,200 | JPY 2,332,453 | JPY 2,332,453 | 0 | JPY -4,662 | JPY 15.529 | JPY 15.56 |
| 2024-11-26 (Tuesday) | 150,200 | JPY 2,332,453 | JPY 2,332,453 | 0 | JPY -4,662 | JPY 15.529 | JPY 15.56 |
| 2024-11-25 (Monday) | 150,200 | JPY 2,337,115 | JPY 2,337,115 | 0 | JPY 10,011 | JPY 15.56 | JPY 15.4934 |
| 2024-11-22 (Friday) | 150,200 | JPY 2,327,104 | JPY 2,327,104 | 0 | JPY 8,773 | JPY 15.4934 | JPY 15.435 |
| 2024-11-21 (Thursday) | 150,200 | JPY 2,318,331 | JPY 2,318,331 | -1,500 | JPY -32,315 | JPY 15.435 | JPY 15.4954 |
| 2024-11-20 (Wednesday) | 151,700 | JPY 2,350,646 | JPY 2,350,646 | 0 | JPY -40,235 | JPY 15.4954 | JPY 15.7606 |
| 2024-11-19 (Tuesday) | 151,700 | JPY 2,390,881 | JPY 2,390,881 | 0 | JPY 63,284 | JPY 15.7606 | JPY 15.3434 |
| 2024-11-18 (Monday) | 151,700 | JPY 2,327,597 | JPY 2,327,597 | -600 | JPY 186,379 | JPY 15.3434 | JPY 14.0592 |
| 2024-11-12 (Tuesday) | 152,300 | JPY 2,141,218 | JPY 2,141,218 | 0 | JPY 17,322 | JPY 14.0592 | JPY 13.9455 |
| 2024-11-11 (Monday) | 152,300 | JPY 2,123,896 | JPY 2,123,896 | -300 | JPY -29,574 | JPY 13.9455 | JPY 14.1119 |
| 2024-11-08 (Friday) | 152,600 | JPY 2,153,470 | JPY 2,153,470 | 0 | JPY -64,226 | JPY 14.1119 | JPY 14.5327 |
| 2024-11-07 (Thursday) | 152,600 | JPY 2,217,696 | JPY 2,217,696 | 0 | JPY 66,228 | JPY 14.5327 | JPY 14.0987 |
| 2024-11-06 (Wednesday) | 152,600 | JPY 2,151,468 | JPY 2,151,468 | 0 | JPY -22,724 | JPY 14.0987 | JPY 14.2477 |
| 2024-11-05 (Tuesday) | 152,600 | JPY 2,174,192 | JPY 2,174,192 | 0 | JPY -7,816 | JPY 14.2477 | JPY 14.2989 |
| 2024-11-04 (Monday) | 152,600 | JPY 2,182,008 | JPY 2,182,008 | 0 | JPY 13,694 | JPY 14.2989 | JPY 14.2091 |
| 2024-11-01 (Friday) | 152,600 | JPY 2,168,314 | JPY 2,168,314 | 0 | JPY -24,638 | JPY 14.2091 | JPY 14.3706 |
| 2024-10-31 (Thursday) | 152,600 | JPY 2,192,952 | JPY 2,192,952 | 0 | JPY 25,477 | JPY 14.3706 | JPY 14.2036 |
| 2024-10-30 (Wednesday) | 152,600 | JPY 2,167,475 | JPY 2,167,475 | 0 | JPY -3,008 | JPY 14.2036 | JPY 14.2233 |
| 2024-10-29 (Tuesday) | 152,600 | JPY 2,170,483 | JPY 2,170,483 | 0 | JPY 11,965 | JPY 14.2233 | JPY 14.1449 |
| 2024-10-28 (Monday) | 152,600 | JPY 2,158,518 | JPY 2,158,518 | 0 | JPY 13,216 | JPY 14.1449 | JPY 14.0583 |
| 2024-10-25 (Friday) | 152,600 | JPY 2,145,302 | JPY 2,145,302 | 0 | JPY -9,943 | JPY 14.0583 | JPY 14.1235 |
| 2024-10-24 (Thursday) | 152,600 | JPY 2,155,245 | JPY 2,155,245 | 600 | JPY 27,374 | JPY 14.1235 | JPY 13.9992 |
| 2024-10-23 (Wednesday) | 152,000 | JPY 2,127,871 | JPY 2,127,871 | 0 | JPY -41,616 | JPY 13.9992 | JPY 14.2729 |
| 2024-10-22 (Tuesday) | 152,000 | JPY 2,169,487 | JPY 2,169,487 | 0 | JPY 4,490 | JPY 14.2729 | JPY 14.2434 |
| 2024-10-21 (Monday) | 152,000 | JPY 2,164,997 | JPY 2,164,997 | 0 | JPY 14,106 | JPY 14.2434 | JPY 14.1506 |
| 2024-10-18 (Friday) | 152,000 | JPY 2,150,891 | JPY 2,150,891 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 18.512* | 16.37 | |||
| 2025-04-23 | BUY | 200 | 18.195* | 16.32 | |||
| 2025-04-09 | SELL | -26,400 | 15.618* | 16.22 Profit of 428,132 on sale | |||
| 2025-04-08 | SELL | -600 | 15.952* | 16.22 Profit of 9,732 on sale | |||
| 2025-04-07 | BUY | 900 | 14.942* | 16.24 | |||
| 2025-04-01 | BUY | 2,100 | 18.290* | 16.19 | |||
| 2025-03-31 | SELL | -3,300 | 18.269* | 16.16 Profit of 53,344 on sale | |||
| 2025-03-28 | BUY | 300 | 18.539* | 16.13 | |||
| 2025-03-27 | SELL | -600 | 18.607* | 16.10 Profit of 9,661 on sale | |||
| 2025-03-26 | SELL | -1,500 | 18.373* | 16.07 Profit of 24,108 on sale | |||
| 2025-03-21 | BUY | 300 | 18.307* | 15.99 | |||
| 2025-03-14 | SELL | -300 | 17.561* | 15.84 Profit of 4,752 on sale | |||
| 2025-03-13 | SELL | -600 | 17.836* | 15.81 Profit of 9,486 on sale | |||
| 2025-02-26 | BUY | 2,100 | 16.789* | 15.54 | |||
| 2025-02-17 | BUY | 300 | 17.306* | 15.34 | |||
| 2025-02-07 | SELL | -300 | 16.392* | 15.20 Profit of 4,559 on sale | |||
| 2025-02-03 | BUY | 3,600 | 15.883* | 15.10 | |||
| 2024-12-04 | SELL | -600 | 15.762* | 14.77 Profit of 8,862 on sale | |||
| 2024-11-21 | SELL | -1,500 | 15.435* | 14.39 Profit of 21,581 on sale | |||
| 2024-11-18 | SELL | -600 | 15.343* | 14.18 Profit of 8,511 on sale | |||
| 2024-11-11 | SELL | -300 | 13.946* | 14.21 Profit of 4,263 on sale | |||
| 2024-10-24 | BUY | 600 | 14.124* | 14.17 |
* (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.