| 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 | Yokogawa Bridge Holdings Corp. |
| Ticker | 5911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5911.T holdings
| Date | Number of 5911.T Shares Held | Base Market Value of 5911.T Shares | Local Market Value of 5911.T Shares | Change in 5911.T Shares Held | Change in 5911.T Base Value | Current Price per 5911.T Share Held | Previous Price per 5911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,100 | JPY 862,304 | JPY 862,304 | 0 | JPY -8,823 | JPY 17.9273 | JPY 18.1107 |
| 2025-05-07 (Wednesday) | 48,100 | JPY 871,127 | JPY 871,127 | 0 | JPY 316 | JPY 18.1107 | JPY 18.1042 |
| 2025-05-06 (Tuesday) | 48,100 | JPY 870,811 | JPY 870,811 | 0 | JPY 5,633 | JPY 18.1042 | JPY 17.9871 |
| 2025-05-05 (Monday) | 48,100 | JPY 865,178 | JPY 865,178 | 0 | JPY 1,382 | JPY 17.9871 | JPY 17.9583 |
| 2025-05-02 (Friday) | 48,100 | JPY 863,796 | JPY 863,796 | 0 | JPY 15,751 | JPY 17.9583 | JPY 17.6309 |
| 2025-05-01 (Thursday) | 48,100 | JPY 848,045 | JPY 848,045 | 0 | JPY -35,789 | JPY 17.6309 | JPY 18.3749 |
| 2025-04-30 (Wednesday) | 48,100 | JPY 883,834 | JPY 883,834 | 0 | JPY -1,001 | JPY 18.3749 | JPY 18.3957 |
| 2025-04-29 (Tuesday) | 48,100 | JPY 884,835 | JPY 884,835 | 0 | JPY 3,004 | JPY 18.3957 | JPY 18.3333 |
| 2025-04-28 (Monday) | 48,100 | JPY 881,831 | JPY 881,831 | 100 | JPY 21,348 | JPY 18.3333 | JPY 17.9267 |
| 2025-04-25 (Friday) | 48,000 | JPY 860,483 | JPY 860,483 | 0 | JPY 5,121 | JPY 17.9267 | JPY 17.82 |
| 2025-04-24 (Thursday) | 48,000 | JPY 855,362 | JPY 855,362 | 0 | JPY -843 | JPY 17.82 | JPY 17.8376 |
| 2025-04-23 (Wednesday) | 48,000 | JPY 856,205 | JPY 856,205 | 100 | JPY -1,553 | JPY 17.8376 | JPY 17.9073 |
| 2025-04-22 (Tuesday) | 47,900 | JPY 857,758 | JPY 857,758 | 0 | JPY 1,035 | JPY 17.9073 | JPY 17.8857 |
| 2025-04-21 (Monday) | 47,900 | JPY 856,723 | JPY 856,723 | 0 | JPY 2,593 | JPY 17.8857 | JPY 17.8315 |
| 2025-04-18 (Friday) | 47,900 | JPY 854,130 | JPY 854,130 | 0 | JPY 15,829 | JPY 17.8315 | JPY 17.5011 |
| 2025-04-17 (Thursday) | 47,900 | JPY 838,301 | JPY 838,301 | 0 | JPY 6,383 | JPY 17.5011 | JPY 17.3678 |
| 2025-04-16 (Wednesday) | 47,900 | JPY 831,918 | JPY 831,918 | 0 | JPY 9,701 | JPY 17.3678 | JPY 17.1653 |
| 2025-04-15 (Tuesday) | 47,900 | JPY 822,217 | JPY 822,217 | 0 | JPY 6,834 | JPY 17.1653 | JPY 17.0226 |
| 2025-04-14 (Monday) | 47,900 | JPY 815,383 | JPY 815,383 | 0 | JPY 4,372 | JPY 17.0226 | JPY 16.9313 |
| 2025-04-11 (Friday) | 47,900 | JPY 811,011 | JPY 811,011 | 0 | JPY 2,520 | JPY 16.9313 | JPY 16.8787 |
| 2025-04-10 (Thursday) | 47,900 | JPY 808,491 | JPY 808,491 | 0 | JPY 26,950 | JPY 16.8787 | JPY 16.3161 |
| 2025-04-09 (Wednesday) | 47,900 | JPY 781,541 | JPY 781,541 | 0 | JPY 6,884 | JPY 16.3161 | JPY 16.1724 |
| 2025-04-08 (Tuesday) | 47,900 | JPY 774,657 | JPY 774,657 | -200 | JPY 32,476 | JPY 16.1724 | JPY 15.43 |
| 2025-04-07 (Monday) | 48,100 | JPY 742,181 | JPY 742,181 | 300 | JPY -38,884 | JPY 15.43 | JPY 16.3403 |
| 2025-04-04 (Friday) | 47,800 | JPY 781,065 | JPY 781,065 | 0 | JPY -8,445 | JPY 16.3403 | JPY 16.5169 |
| 2025-04-02 (Wednesday) | 47,800 | JPY 789,510 | JPY 789,510 | 0 | JPY -7,557 | JPY 16.5169 | JPY 16.675 |
| 2025-04-01 (Tuesday) | 47,800 | JPY 797,067 | JPY 797,067 | 700 | JPY 6,503 | JPY 16.675 | JPY 16.7848 |
| 2025-03-31 (Monday) | 47,100 | JPY 790,564 | JPY 790,564 | -1,100 | JPY -35,034 | JPY 16.7848 | JPY 17.1286 |
| 2025-03-28 (Friday) | 48,200 | JPY 825,598 | JPY 825,598 | 100 | JPY -6,810 | JPY 17.1286 | JPY 17.3058 |
| 2025-03-27 (Thursday) | 48,100 | JPY 832,408 | JPY 832,408 | -200 | JPY -8,526 | JPY 17.3058 | JPY 17.4106 |
| 2025-03-26 (Wednesday) | 48,300 | JPY 840,934 | JPY 840,934 | -500 | JPY -13,074 | JPY 17.4106 | JPY 17.5002 |
| 2025-03-25 (Tuesday) | 48,800 | JPY 854,008 | JPY 854,008 | 0 | JPY 8,113 | JPY 17.5002 | JPY 17.3339 |
| 2025-03-24 (Monday) | 48,800 | JPY 845,895 | JPY 845,895 | 0 | JPY -14,877 | JPY 17.3339 | JPY 17.6388 |
| 2025-03-21 (Friday) | 48,800 | JPY 860,772 | JPY 860,772 | 100 | JPY 1,370 | JPY 17.6388 | JPY 17.6469 |
| 2025-03-20 (Thursday) | 48,700 | JPY 859,402 | JPY 859,402 | 0 | JPY 6,702 | JPY 17.6469 | JPY 17.5092 |
| 2025-03-19 (Wednesday) | 48,700 | JPY 852,700 | JPY 852,700 | 0 | JPY 120 | JPY 17.5092 | JPY 17.5068 |
| 2025-03-18 (Tuesday) | 48,700 | JPY 852,580 | JPY 852,580 | 0 | JPY -1,018 | JPY 17.5068 | JPY 17.5277 |
| 2025-03-17 (Monday) | 48,700 | JPY 853,598 | JPY 853,598 | 0 | JPY 7,910 | JPY 17.5277 | JPY 17.3653 |
| 2025-03-14 (Friday) | 48,700 | JPY 845,688 | JPY 845,688 | -100 | JPY -6,383 | JPY 17.3653 | JPY 17.4605 |
| 2025-03-13 (Thursday) | 48,800 | JPY 852,071 | JPY 852,071 | -200 | JPY 26 | JPY 17.4605 | JPY 17.3887 |
| 2025-03-12 (Wednesday) | 49,000 | JPY 852,045 | JPY 852,045 | 0 | JPY -3,105 | JPY 17.3887 | JPY 17.452 |
| 2025-03-11 (Tuesday) | 49,000 | JPY 855,150 | JPY 855,150 | 0 | JPY -6,941 | JPY 17.452 | JPY 17.5937 |
| 2025-03-10 (Monday) | 49,000 | JPY 862,091 | JPY 862,091 | 0 | JPY 6,609 | JPY 17.5937 | JPY 17.4588 |
| 2025-03-07 (Friday) | 49,000 | JPY 855,482 | JPY 855,482 | 0 | JPY 2,564 | JPY 17.4588 | JPY 17.4065 |
| 2025-03-05 (Wednesday) | 49,000 | JPY 852,918 | JPY 852,918 | 0 | JPY -2,042 | JPY 17.4065 | JPY 17.4482 |
| 2025-03-04 (Tuesday) | 49,000 | JPY 854,960 | JPY 854,960 | 0 | JPY 9,025 | JPY 17.4482 | JPY 17.264 |
| 2025-03-03 (Monday) | 49,000 | JPY 845,935 | JPY 845,935 | 0 | JPY 9,948 | JPY 17.264 | JPY 17.061 |
| 2025-02-28 (Friday) | 49,000 | JPY 835,987 | JPY 835,987 | 0 | JPY -1,455 | JPY 17.061 | JPY 17.0907 |
| 2025-02-27 (Thursday) | 49,000 | JPY 837,442 | JPY 837,442 | 0 | JPY 3,650 | JPY 17.0907 | JPY 17.0162 |
| 2025-02-26 (Wednesday) | 49,000 | JPY 833,792 | JPY 833,792 | 700 | JPY 9,272 | JPY 17.0162 | JPY 17.0708 |
| 2025-02-25 (Tuesday) | 48,300 | JPY 824,520 | JPY 824,520 | 0 | JPY -753 | JPY 17.0708 | JPY 17.0864 |
| 2025-02-24 (Monday) | 48,300 | JPY 825,273 | JPY 825,273 | 0 | JPY 1,434 | JPY 17.0864 | JPY 17.0567 |
| 2025-02-21 (Friday) | 48,300 | JPY 823,839 | JPY 823,839 | 0 | JPY -6,552 | JPY 17.0567 | JPY 17.1924 |
| 2025-02-20 (Thursday) | 48,300 | JPY 830,391 | JPY 830,391 | 0 | JPY -1,939 | JPY 17.1924 | JPY 17.2325 |
| 2025-02-19 (Wednesday) | 48,300 | JPY 832,330 | JPY 832,330 | 0 | JPY -1,093 | JPY 17.2325 | JPY 17.2551 |
| 2025-02-18 (Tuesday) | 48,300 | JPY 833,423 | JPY 833,423 | 0 | JPY 3,773 | JPY 17.2551 | JPY 17.177 |
| 2025-02-17 (Monday) | 48,300 | JPY 829,650 | JPY 829,650 | 100 | JPY -4,383 | JPY 17.177 | JPY 17.3036 |
| 2025-02-14 (Friday) | 48,200 | JPY 834,033 | JPY 834,033 | 0 | JPY 877 | JPY 17.3036 | JPY 17.2854 |
| 2025-02-13 (Thursday) | 48,200 | JPY 833,156 | JPY 833,156 | 0 | JPY 13,308 | JPY 17.2854 | JPY 17.0093 |
| 2025-02-12 (Wednesday) | 48,200 | JPY 819,848 | JPY 819,848 | 0 | JPY -21,436 | JPY 17.0093 | JPY 17.454 |
| 2025-02-11 (Tuesday) | 48,200 | JPY 841,284 | JPY 841,284 | 0 | JPY -4,994 | JPY 17.454 | JPY 17.5576 |
| 2025-02-10 (Monday) | 48,200 | JPY 846,278 | JPY 846,278 | 0 | JPY 2,535 | JPY 17.5576 | JPY 17.505 |
| 2025-02-07 (Friday) | 48,200 | JPY 843,743 | JPY 843,743 | -100 | JPY -659 | JPY 17.505 | JPY 17.4824 |
| 2025-02-06 (Thursday) | 48,300 | JPY 844,402 | JPY 844,402 | 0 | JPY 5,354 | JPY 17.4824 | JPY 17.3716 |
| 2025-02-05 (Wednesday) | 48,300 | JPY 839,048 | JPY 839,048 | 0 | JPY 8,255 | JPY 17.3716 | JPY 17.2007 |
| 2025-02-04 (Tuesday) | 48,300 | JPY 830,793 | JPY 830,793 | 0 | JPY 5,432 | JPY 17.2007 | JPY 17.0882 |
| 2025-02-03 (Monday) | 48,300 | JPY 825,361 | JPY 825,361 | 1,200 | JPY 3,506 | JPY 17.0882 | JPY 17.4492 |
| 2025-01-31 (Friday) | 47,100 | JPY 821,855 | JPY 821,855 | 0 | JPY 1,994 | JPY 17.4492 | JPY 17.4068 |
| 2025-01-30 (Thursday) | 47,100 | JPY 819,861 | JPY 819,861 | 0 | JPY -13,299 | JPY 17.4068 | JPY 17.6892 |
| 2025-01-29 (Wednesday) | 47,100 | JPY 833,160 | JPY 833,160 | 0 | JPY 2,944 | JPY 17.6892 | JPY 17.6267 |
| 2025-01-28 (Tuesday) | 47,100 | JPY 830,216 | JPY 830,216 | 0 | JPY -9,531 | JPY 17.6267 | JPY 17.829 |
| 2025-01-27 (Monday) | 47,100 | JPY 839,747 | JPY 839,747 | 0 | JPY 16,408 | JPY 17.829 | JPY 17.4807 |
| 2025-01-24 (Friday) | 47,100 | JPY 823,339 | JPY 823,339 | 0 | JPY -40 | JPY 17.4807 | JPY 17.4815 |
| 2025-01-23 (Thursday) | 47,100 | JPY 823,379 | JPY 823,379 | 0 | JPY -2,298 | JPY 17.4815 | JPY 17.5303 |
| 2025-01-22 (Wednesday) | 47,100 | JPY 825,677 | JPY 825,677 | ||||
| 2025-01-21 (Tuesday) | 47,100 | JPY 830,115 | JPY 830,115 | ||||
| 2025-01-20 (Monday) | 47,100 | JPY 829,548 | JPY 829,548 | ||||
| 2025-01-17 (Friday) | 47,100 | JPY 817,858 | JPY 817,858 | ||||
| 2025-01-16 (Thursday) | 47,100 | JPY 823,004 | JPY 823,004 | ||||
| 2025-01-15 (Wednesday) | 47,100 | JPY 822,589 | JPY 822,589 | ||||
| 2025-01-14 (Tuesday) | 47,100 | JPY 814,100 | JPY 814,100 | ||||
| 2025-01-13 (Monday) | 47,000 | JPY 816,328 | JPY 816,328 | ||||
| 2025-01-10 (Friday) | 47,000 | JPY 816,043 | JPY 816,043 | ||||
| 2025-01-09 (Thursday) | 47,000 | JPY 814,597 | JPY 814,597 | ||||
| 2025-01-09 (Thursday) | 47,000 | JPY 814,597 | JPY 814,597 | ||||
| 2025-01-09 (Thursday) | 47,000 | JPY 814,597 | JPY 814,597 | ||||
| 2025-01-08 (Wednesday) | 47,000 | JPY 817,353 | JPY 817,353 | ||||
| 2025-01-08 (Wednesday) | 47,000 | JPY 817,353 | JPY 817,353 | ||||
| 2025-01-08 (Wednesday) | 47,000 | JPY 817,353 | JPY 817,353 | ||||
| 2025-01-02 (Thursday) | 47,000 | JPY 843,969 | JPY 843,969 | ||||
| 2024-12-31 (Tuesday) | 47,000 | JPY 843,942 | JPY 843,942 | ||||
| 2024-12-30 (Monday) | 47,000 | JPY 843,728 | JPY 843,728 | ||||
| 2024-12-27 (Friday) | 47,000 | JPY 841,230 | JPY 841,230 | ||||
| 2024-12-26 (Thursday) | 47,000 | JPY 838,218 | JPY 838,218 | ||||
| 2024-12-24 (Tuesday) | 47,000 | JPY 834,314 | JPY 834,314 | ||||
| 2024-12-23 (Monday) | 47,000 | JPY 834,778 | JPY 834,778 | ||||
| 2024-12-20 (Friday) | 47,000 | JPY 834,234 | JPY 834,234 | ||||
| 2024-12-19 (Thursday) | 47,000 | JPY 833,032 | JPY 833,032 | ||||
| 2024-12-18 (Wednesday) | 47,000 | JPY 848,166 | JPY 848,166 | ||||
| 2024-12-17 (Tuesday) | 47,000 | JPY 853,711 | JPY 853,711 | ||||
| 2024-12-16 (Monday) | 47,000 | JPY 859,338 | JPY 859,338 | ||||
| 2024-12-13 (Friday) | 46,900 | JPY 859,358 | JPY 859,358 | ||||
| 2024-12-11 (Wednesday) | 46,900 | JPY 868,917 | JPY 868,917 | ||||
| 2024-12-06 (Friday) | 47,000 | JPY 885,816 | JPY 885,816 | 0 | JPY 9,884 | JPY 18.8471 | JPY 18.6369 |
| 2024-12-05 (Thursday) | 47,000 | JPY 875,932 | JPY 875,932 | 0 | JPY 10,167 | JPY 18.6369 | JPY 18.4205 |
| 2024-12-04 (Wednesday) | 47,000 | JPY 865,765 | JPY 865,765 | -200 | JPY -17,327 | JPY 18.4205 | JPY 18.7096 |
| 2024-12-03 (Tuesday) | 47,200 | JPY 883,092 | JPY 883,092 | 0 | JPY 14,749 | JPY 18.7096 | JPY 18.3971 |
| 2024-12-02 (Monday) | 47,200 | JPY 868,343 | JPY 868,343 | 0 | JPY 3,133 | JPY 18.3971 | JPY 18.3307 |
| 2024-11-29 (Friday) | 47,200 | JPY 865,210 | JPY 865,210 | 0 | JPY 7,963 | JPY 18.3307 | JPY 18.162 |
| 2024-11-28 (Thursday) | 47,200 | JPY 857,247 | JPY 857,247 | 0 | JPY 258 | JPY 18.162 | JPY 18.1565 |
| 2024-11-27 (Wednesday) | 47,200 | JPY 856,989 | JPY 856,989 | 0 | JPY 681 | JPY 18.1565 | JPY 18.1421 |
| 2024-11-26 (Tuesday) | 47,200 | JPY 856,308 | JPY 856,308 | 0 | JPY 8,133 | JPY 18.1421 | JPY 17.9698 |
| 2024-11-26 (Tuesday) | 47,200 | JPY 856,308 | JPY 856,308 | 0 | JPY 8,133 | JPY 18.1421 | JPY 17.9698 |
| 2024-11-25 (Monday) | 47,200 | JPY 848,175 | JPY 848,175 | 0 | JPY -16,267 | JPY 17.9698 | JPY 18.3144 |
| 2024-11-22 (Friday) | 47,200 | JPY 864,442 | JPY 864,442 | 0 | JPY 1,033 | JPY 18.3144 | JPY 18.2926 |
| 2024-11-21 (Thursday) | 47,200 | JPY 863,409 | JPY 863,409 | -500 | JPY 12,691 | JPY 18.2926 | JPY 17.8348 |
| 2024-11-20 (Wednesday) | 47,700 | JPY 850,718 | JPY 850,718 | 0 | JPY -11,513 | JPY 17.8348 | JPY 18.0761 |
| 2024-11-19 (Tuesday) | 47,700 | JPY 862,231 | JPY 862,231 | 0 | JPY 9,088 | JPY 18.0761 | JPY 17.8856 |
| 2024-11-18 (Monday) | 47,700 | JPY 853,143 | JPY 853,143 | -200 | JPY -11,707 | JPY 17.8856 | JPY 18.0553 |
| 2024-11-12 (Tuesday) | 47,900 | JPY 864,850 | JPY 864,850 | 0 | JPY -1,418 | JPY 18.0553 | JPY 18.0849 |
| 2024-11-11 (Monday) | 47,900 | JPY 866,268 | JPY 866,268 | -100 | JPY 898 | JPY 18.0849 | JPY 18.0285 |
| 2024-11-08 (Friday) | 48,000 | JPY 865,370 | JPY 865,370 | 0 | JPY -22,676 | JPY 18.0285 | JPY 18.501 |
| 2024-11-07 (Thursday) | 48,000 | JPY 888,046 | JPY 888,046 | 0 | JPY 32,169 | JPY 18.501 | JPY 17.8308 |
| 2024-11-06 (Wednesday) | 48,000 | JPY 855,877 | JPY 855,877 | 0 | JPY -13,980 | JPY 17.8308 | JPY 18.122 |
| 2024-11-05 (Tuesday) | 48,000 | JPY 869,857 | JPY 869,857 | 0 | JPY -5,483 | JPY 18.122 | JPY 18.2362 |
| 2024-11-04 (Monday) | 48,000 | JPY 875,340 | JPY 875,340 | 0 | JPY 5,494 | JPY 18.2362 | JPY 18.1218 |
| 2024-11-01 (Friday) | 48,000 | JPY 869,846 | JPY 869,846 | 0 | JPY -13,108 | JPY 18.1218 | JPY 18.3949 |
| 2024-10-31 (Thursday) | 48,000 | JPY 882,954 | JPY 882,954 | 0 | JPY 15,184 | JPY 18.3949 | JPY 18.0785 |
| 2024-10-30 (Wednesday) | 48,000 | JPY 867,770 | JPY 867,770 | 0 | JPY 41,187 | JPY 18.0785 | JPY 17.2205 |
| 2024-10-29 (Tuesday) | 48,000 | JPY 826,583 | JPY 826,583 | 0 | JPY 871 | JPY 17.2205 | JPY 17.2023 |
| 2024-10-28 (Monday) | 48,000 | JPY 825,712 | JPY 825,712 | 0 | JPY -1,096 | JPY 17.2023 | JPY 17.2252 |
| 2024-10-25 (Friday) | 48,000 | JPY 826,808 | JPY 826,808 | 0 | JPY 7,165 | JPY 17.2252 | JPY 17.0759 |
| 2024-10-24 (Thursday) | 48,000 | JPY 819,643 | JPY 819,643 | 200 | JPY 4,471 | JPY 17.0759 | JPY 17.0538 |
| 2024-10-23 (Wednesday) | 47,800 | JPY 815,172 | JPY 815,172 | 0 | JPY -13,338 | JPY 17.0538 | JPY 17.3328 |
| 2024-10-22 (Tuesday) | 47,800 | JPY 828,510 | JPY 828,510 | 0 | JPY -7,262 | JPY 17.3328 | JPY 17.4848 |
| 2024-10-21 (Monday) | 47,800 | JPY 835,772 | JPY 835,772 | 0 | JPY -6,771 | JPY 17.4848 | JPY 17.6264 |
| 2024-10-18 (Friday) | 47,800 | JPY 842,543 | JPY 842,543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 18.333* | 17.53 | |||
| 2025-04-23 | BUY | 100 | 17.838* | 17.51 | |||
| 2025-04-08 | SELL | -200 | 16.172* | 17.56 Profit of 3,512 on sale | |||
| 2025-04-07 | BUY | 300 | 15.430* | 17.58 | |||
| 2025-04-01 | BUY | 700 | 16.675* | 17.62 | |||
| 2025-03-31 | SELL | -1,100 | 16.785* | 17.64 Profit of 19,399 on sale | |||
| 2025-03-28 | BUY | 100 | 17.129* | 17.64 | |||
| 2025-03-27 | SELL | -200 | 17.306* | 17.65 Profit of 3,529 on sale | |||
| 2025-03-26 | SELL | -500 | 17.411* | 17.65 Profit of 8,825 on sale | |||
| 2025-03-21 | BUY | 100 | 17.639* | 17.66 | |||
| 2025-03-14 | SELL | -100 | 17.365* | 17.67 Profit of 1,767 on sale | |||
| 2025-03-13 | SELL | -200 | 17.461* | 17.67 Profit of 3,534 on sale | |||
| 2025-02-26 | BUY | 700 | 17.016* | 17.73 | |||
| 2025-02-17 | BUY | 100 | 17.177* | 17.81 | |||
| 2025-02-07 | SELL | -100 | 17.505* | 17.87 Profit of 1,787 on sale | |||
| 2025-02-03 | BUY | 1,200 | 17.088* | 17.93 | |||
| 2024-12-04 | SELL | -200 | 18.421* | 17.95 Profit of 3,590 on sale | |||
| 2024-11-21 | SELL | -500 | 18.293* | 17.79 Profit of 8,896 on sale | |||
| 2024-11-18 | SELL | -200 | 17.886* | 17.77 Profit of 3,554 on sale | |||
| 2024-11-11 | SELL | -100 | 18.085* | 17.73 Profit of 1,773 on sale | |||
| 2024-10-24 | BUY | 200 | 17.076* | 17.29 |
* (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.