| 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 | Tsugami Corporation |
| Ticker | 6101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6101.T holdings
| Date | Number of 6101.T Shares Held | Base Market Value of 6101.T Shares | Local Market Value of 6101.T Shares | Change in 6101.T Shares Held | Change in 6101.T Base Value | Current Price per 6101.T Share Held | Previous Price per 6101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,600 | JPY 509,038 | JPY 509,038 | 0 | JPY -5,010 | JPY 11.9492 | JPY 12.0669 |
| 2025-05-07 (Wednesday) | 42,600 | JPY 514,048 | JPY 514,048 | 0 | JPY -4,286 | JPY 12.0669 | JPY 12.1675 |
| 2025-05-06 (Tuesday) | 42,600 | JPY 518,334 | JPY 518,334 | 0 | JPY 3,353 | JPY 12.1675 | JPY 12.0888 |
| 2025-05-05 (Monday) | 42,600 | JPY 514,981 | JPY 514,981 | 0 | JPY 823 | JPY 12.0888 | JPY 12.0694 |
| 2025-05-02 (Friday) | 42,600 | JPY 514,158 | JPY 514,158 | 0 | JPY 3,380 | JPY 12.0694 | JPY 11.9901 |
| 2025-05-01 (Thursday) | 42,600 | JPY 510,778 | JPY 510,778 | 0 | JPY -14,853 | JPY 11.9901 | JPY 12.3388 |
| 2025-04-30 (Wednesday) | 42,600 | JPY 525,631 | JPY 525,631 | 0 | JPY 799 | JPY 12.3388 | JPY 12.32 |
| 2025-04-29 (Tuesday) | 42,600 | JPY 524,832 | JPY 524,832 | 0 | JPY 1,781 | JPY 12.32 | JPY 12.2782 |
| 2025-04-28 (Monday) | 42,600 | JPY 523,051 | JPY 523,051 | 100 | JPY -2,387 | JPY 12.2782 | JPY 12.3632 |
| 2025-04-25 (Friday) | 42,500 | JPY 525,438 | JPY 525,438 | 0 | JPY -741 | JPY 12.3632 | JPY 12.3807 |
| 2025-04-24 (Thursday) | 42,500 | JPY 526,179 | JPY 526,179 | 0 | JPY 7,072 | JPY 12.3807 | JPY 12.2143 |
| 2025-04-23 (Wednesday) | 42,500 | JPY 519,107 | JPY 519,107 | 100 | JPY 14,435 | JPY 12.2143 | JPY 11.9026 |
| 2025-04-22 (Tuesday) | 42,400 | JPY 504,672 | JPY 504,672 | 0 | JPY 15,655 | JPY 11.9026 | JPY 11.5334 |
| 2025-04-21 (Monday) | 42,400 | JPY 489,017 | JPY 489,017 | 0 | JPY -4,686 | JPY 11.5334 | JPY 11.6439 |
| 2025-04-18 (Friday) | 42,400 | JPY 493,703 | JPY 493,703 | 0 | JPY 8,646 | JPY 11.6439 | JPY 11.44 |
| 2025-04-17 (Thursday) | 42,400 | JPY 485,057 | JPY 485,057 | 0 | JPY 5,433 | JPY 11.44 | JPY 11.3119 |
| 2025-04-16 (Wednesday) | 42,400 | JPY 479,624 | JPY 479,624 | 0 | JPY 1,350 | JPY 11.3119 | JPY 11.28 |
| 2025-04-15 (Tuesday) | 42,400 | JPY 478,274 | JPY 478,274 | 0 | JPY 3,908 | JPY 11.28 | JPY 11.1879 |
| 2025-04-14 (Monday) | 42,400 | JPY 474,366 | JPY 474,366 | 0 | JPY 10,145 | JPY 11.1879 | JPY 10.9486 |
| 2025-04-11 (Friday) | 42,400 | JPY 464,221 | JPY 464,221 | 0 | JPY 5,977 | JPY 10.9486 | JPY 10.8076 |
| 2025-04-10 (Thursday) | 42,400 | JPY 458,244 | JPY 458,244 | 0 | JPY 36,777 | JPY 10.8076 | JPY 9.94026 |
| 2025-04-09 (Wednesday) | 42,400 | JPY 421,467 | JPY 421,467 | 0 | JPY -11,022 | JPY 9.94026 | JPY 10.2002 |
| 2025-04-08 (Tuesday) | 42,400 | JPY 432,489 | JPY 432,489 | -200 | JPY 17,083 | JPY 10.2002 | JPY 9.75131 |
| 2025-04-07 (Monday) | 42,600 | JPY 415,406 | JPY 415,406 | 300 | JPY -56,629 | JPY 9.75131 | JPY 11.1592 |
| 2025-04-04 (Friday) | 42,300 | JPY 472,035 | JPY 472,035 | 0 | JPY -36,497 | JPY 11.1592 | JPY 12.022 |
| 2025-04-02 (Wednesday) | 42,300 | JPY 508,532 | JPY 508,532 | 0 | JPY -7,235 | JPY 12.022 | JPY 12.1931 |
| 2025-04-01 (Tuesday) | 42,300 | JPY 515,767 | JPY 515,767 | 700 | JPY 9,468 | JPY 12.1931 | JPY 12.1706 |
| 2025-03-31 (Monday) | 41,600 | JPY 506,299 | JPY 506,299 | -1,100 | JPY -36,988 | JPY 12.1706 | JPY 12.7233 |
| 2025-03-28 (Friday) | 42,700 | JPY 543,287 | JPY 543,287 | 100 | JPY 736 | JPY 12.7233 | JPY 12.7359 |
| 2025-03-27 (Thursday) | 42,600 | JPY 542,551 | JPY 542,551 | -200 | JPY -66 | JPY 12.7359 | JPY 12.678 |
| 2025-03-26 (Wednesday) | 42,800 | JPY 542,617 | JPY 542,617 | -500 | JPY -14,787 | JPY 12.678 | JPY 12.8731 |
| 2025-03-25 (Tuesday) | 43,300 | JPY 557,404 | JPY 557,404 | 0 | JPY 6,190 | JPY 12.8731 | JPY 12.7301 |
| 2025-03-24 (Monday) | 43,300 | JPY 551,214 | JPY 551,214 | 0 | JPY -22,767 | JPY 12.7301 | JPY 13.2559 |
| 2025-03-21 (Friday) | 43,300 | JPY 573,981 | JPY 573,981 | 100 | JPY -6,701 | JPY 13.2559 | JPY 13.4417 |
| 2025-03-20 (Thursday) | 43,200 | JPY 580,682 | JPY 580,682 | 0 | JPY 4,528 | JPY 13.4417 | JPY 13.3369 |
| 2025-03-19 (Wednesday) | 43,200 | JPY 576,154 | JPY 576,154 | 0 | JPY 4,238 | JPY 13.3369 | JPY 13.2388 |
| 2025-03-18 (Tuesday) | 43,200 | JPY 571,916 | JPY 571,916 | 0 | JPY 3,438 | JPY 13.2388 | JPY 13.1592 |
| 2025-03-17 (Monday) | 43,200 | JPY 568,478 | JPY 568,478 | 0 | JPY -31,025 | JPY 13.1592 | JPY 13.8774 |
| 2025-03-14 (Friday) | 43,200 | JPY 599,503 | JPY 599,503 | -100 | JPY 71,243 | JPY 13.8774 | JPY 12.2 |
| 2025-03-13 (Thursday) | 43,300 | JPY 528,260 | JPY 528,260 | -200 | JPY 11,181 | JPY 12.2 | JPY 11.8869 |
| 2025-03-12 (Wednesday) | 43,500 | JPY 517,079 | JPY 517,079 | 0 | JPY 11,855 | JPY 11.8869 | JPY 11.6143 |
| 2025-03-11 (Tuesday) | 43,500 | JPY 505,224 | JPY 505,224 | 0 | JPY -559 | JPY 11.6143 | JPY 11.6272 |
| 2025-03-10 (Monday) | 43,500 | JPY 505,783 | JPY 505,783 | 0 | JPY -11,828 | JPY 11.6272 | JPY 11.8991 |
| 2025-03-07 (Friday) | 43,500 | JPY 517,611 | JPY 517,611 | 0 | JPY 8,733 | JPY 11.8991 | JPY 11.6983 |
| 2025-03-05 (Wednesday) | 43,500 | JPY 508,878 | JPY 508,878 | 0 | JPY 12,070 | JPY 11.6983 | JPY 11.4209 |
| 2025-03-04 (Tuesday) | 43,500 | JPY 496,808 | JPY 496,808 | 0 | JPY -26,333 | JPY 11.4209 | JPY 12.0262 |
| 2025-03-03 (Monday) | 43,500 | JPY 523,141 | JPY 523,141 | 0 | JPY 13,940 | JPY 12.0262 | JPY 11.7058 |
| 2025-02-28 (Friday) | 43,500 | JPY 509,201 | JPY 509,201 | 0 | JPY -13,501 | JPY 11.7058 | JPY 12.0161 |
| 2025-02-27 (Thursday) | 43,500 | JPY 522,702 | JPY 522,702 | 0 | JPY 17,013 | JPY 12.0161 | JPY 11.625 |
| 2025-02-26 (Wednesday) | 43,500 | JPY 505,689 | JPY 505,689 | 700 | JPY 10,755 | JPY 11.625 | JPY 11.5639 |
| 2025-02-25 (Tuesday) | 42,800 | JPY 494,934 | JPY 494,934 | 0 | JPY 426 | JPY 11.5639 | JPY 11.5539 |
| 2025-02-24 (Monday) | 42,800 | JPY 494,508 | JPY 494,508 | 0 | JPY 860 | JPY 11.5539 | JPY 11.5338 |
| 2025-02-21 (Friday) | 42,800 | JPY 493,648 | JPY 493,648 | 0 | JPY 18,363 | JPY 11.5338 | JPY 11.1048 |
| 2025-02-20 (Thursday) | 42,800 | JPY 475,285 | JPY 475,285 | 0 | JPY 6,577 | JPY 11.1048 | JPY 10.9511 |
| 2025-02-19 (Wednesday) | 42,800 | JPY 468,708 | JPY 468,708 | 0 | JPY 7,027 | JPY 10.9511 | JPY 10.7869 |
| 2025-02-18 (Tuesday) | 42,800 | JPY 461,681 | JPY 461,681 | 0 | JPY 3,609 | JPY 10.7869 | JPY 10.7026 |
| 2025-02-17 (Monday) | 42,800 | JPY 458,072 | JPY 458,072 | 100 | JPY -2,420 | JPY 10.7026 | JPY 10.7844 |
| 2025-02-14 (Friday) | 42,700 | JPY 460,492 | JPY 460,492 | 0 | JPY 1,802 | JPY 10.7844 | JPY 10.7422 |
| 2025-02-13 (Thursday) | 42,700 | JPY 458,690 | JPY 458,690 | 0 | JPY 8,038 | JPY 10.7422 | JPY 10.5539 |
| 2025-02-12 (Wednesday) | 42,700 | JPY 450,652 | JPY 450,652 | 0 | JPY -4,583 | JPY 10.5539 | JPY 10.6612 |
| 2025-02-11 (Tuesday) | 42,700 | JPY 455,235 | JPY 455,235 | 0 | JPY -2,703 | JPY 10.6612 | JPY 10.7245 |
| 2025-02-10 (Monday) | 42,700 | JPY 457,938 | JPY 457,938 | 0 | JPY 6,920 | JPY 10.7245 | JPY 10.5625 |
| 2025-02-07 (Friday) | 42,700 | JPY 451,018 | JPY 451,018 | -100 | JPY -10,571 | JPY 10.5625 | JPY 10.7848 |
| 2025-02-06 (Thursday) | 42,800 | JPY 461,589 | JPY 461,589 | 0 | JPY 10,648 | JPY 10.7848 | JPY 10.536 |
| 2025-02-05 (Wednesday) | 42,800 | JPY 450,941 | JPY 450,941 | 0 | JPY -3,780 | JPY 10.536 | JPY 10.6243 |
| 2025-02-04 (Tuesday) | 42,800 | JPY 454,721 | JPY 454,721 | 0 | JPY -2,078 | JPY 10.6243 | JPY 10.6729 |
| 2025-02-03 (Monday) | 42,800 | JPY 456,799 | JPY 456,799 | 1,200 | JPY 8,964 | JPY 10.6729 | JPY 10.7653 |
| 2025-01-31 (Friday) | 41,600 | JPY 447,835 | JPY 447,835 | 0 | JPY -998 | JPY 10.7653 | JPY 10.7893 |
| 2025-01-30 (Thursday) | 41,600 | JPY 448,833 | JPY 448,833 | 0 | JPY 16,221 | JPY 10.7893 | JPY 10.3993 |
| 2025-01-29 (Wednesday) | 41,600 | JPY 432,612 | JPY 432,612 | 0 | JPY 397 | JPY 10.3993 | JPY 10.3898 |
| 2025-01-28 (Tuesday) | 41,600 | JPY 432,215 | JPY 432,215 | 0 | JPY 9,895 | JPY 10.3898 | JPY 10.1519 |
| 2025-01-27 (Monday) | 41,600 | JPY 422,320 | JPY 422,320 | 0 | JPY 7,429 | JPY 10.1519 | JPY 9.97334 |
| 2025-01-24 (Friday) | 41,600 | JPY 414,891 | JPY 414,891 | 0 | JPY -936 | JPY 9.97334 | JPY 9.99584 |
| 2025-01-23 (Thursday) | 41,600 | JPY 415,827 | JPY 415,827 | 0 | JPY -1,197 | JPY 9.99584 | JPY 10.0246 |
| 2025-01-22 (Wednesday) | 41,600 | JPY 417,024 | JPY 417,024 | ||||
| 2025-01-21 (Tuesday) | 41,600 | JPY 406,906 | JPY 406,906 | ||||
| 2025-01-20 (Monday) | 41,600 | JPY 406,153 | JPY 406,153 | ||||
| 2025-01-17 (Friday) | 41,600 | JPY 407,673 | JPY 407,673 | ||||
| 2025-01-16 (Thursday) | 41,600 | JPY 408,413 | JPY 408,413 | ||||
| 2025-01-15 (Wednesday) | 41,600 | JPY 404,250 | JPY 404,250 | ||||
| 2025-01-14 (Tuesday) | 41,600 | JPY 392,440 | JPY 392,440 | ||||
| 2025-01-13 (Monday) | 41,500 | JPY 394,122 | JPY 394,122 | ||||
| 2025-01-10 (Friday) | 41,500 | JPY 393,984 | JPY 393,984 | ||||
| 2025-01-09 (Thursday) | 41,500 | JPY 396,677 | JPY 396,677 | ||||
| 2025-01-09 (Thursday) | 41,500 | JPY 396,677 | JPY 396,677 | ||||
| 2025-01-09 (Thursday) | 41,500 | JPY 396,677 | JPY 396,677 | ||||
| 2025-01-08 (Wednesday) | 41,500 | JPY 400,016 | JPY 400,016 | ||||
| 2025-01-08 (Wednesday) | 41,500 | JPY 400,016 | JPY 400,016 | ||||
| 2025-01-08 (Wednesday) | 41,500 | JPY 400,016 | JPY 400,016 | ||||
| 2025-01-02 (Thursday) | 41,500 | JPY 411,422 | JPY 411,422 | ||||
| 2024-12-31 (Tuesday) | 41,500 | JPY 411,409 | JPY 411,409 | ||||
| 2024-12-30 (Monday) | 41,500 | JPY 411,304 | JPY 411,304 | ||||
| 2024-12-27 (Friday) | 41,500 | JPY 397,734 | JPY 397,734 | ||||
| 2024-12-26 (Thursday) | 41,500 | JPY 378,072 | JPY 378,072 | ||||
| 2024-12-24 (Tuesday) | 41,500 | JPY 376,649 | JPY 376,649 | ||||
| 2024-12-23 (Monday) | 41,500 | JPY 378,185 | JPY 378,185 | ||||
| 2024-12-20 (Friday) | 41,500 | JPY 376,525 | JPY 376,525 | ||||
| 2024-12-19 (Thursday) | 41,500 | JPY 371,328 | JPY 371,328 | ||||
| 2024-12-18 (Wednesday) | 41,500 | JPY 373,109 | JPY 373,109 | ||||
| 2024-12-17 (Tuesday) | 41,500 | JPY 372,985 | JPY 372,985 | ||||
| 2024-12-16 (Monday) | 41,500 | JPY 371,855 | JPY 371,855 | ||||
| 2024-12-13 (Friday) | 41,400 | JPY 371,209 | JPY 371,209 | ||||
| 2024-12-11 (Wednesday) | 41,400 | JPY 380,658 | JPY 380,658 | ||||
| 2024-12-06 (Friday) | 41,500 | JPY 381,803 | JPY 381,803 | 0 | JPY 889 | JPY 9.20007 | JPY 9.17865 |
| 2024-12-05 (Thursday) | 41,500 | JPY 380,914 | JPY 380,914 | 0 | JPY 2,964 | JPY 9.17865 | JPY 9.10723 |
| 2024-12-04 (Wednesday) | 41,500 | JPY 377,950 | JPY 377,950 | -200 | JPY -9,489 | JPY 9.10723 | JPY 9.2911 |
| 2024-12-03 (Tuesday) | 41,700 | JPY 387,439 | JPY 387,439 | 0 | JPY 8,310 | JPY 9.2911 | JPY 9.09182 |
| 2024-12-02 (Monday) | 41,700 | JPY 379,129 | JPY 379,129 | 0 | JPY 2,070 | JPY 9.09182 | JPY 9.04218 |
| 2024-11-29 (Friday) | 41,700 | JPY 377,059 | JPY 377,059 | 0 | JPY 2,784 | JPY 9.04218 | JPY 8.97542 |
| 2024-11-28 (Thursday) | 41,700 | JPY 374,275 | JPY 374,275 | 0 | JPY -1,943 | JPY 8.97542 | JPY 9.02201 |
| 2024-11-27 (Wednesday) | 41,700 | JPY 376,218 | JPY 376,218 | 0 | JPY -2,317 | JPY 9.02201 | JPY 9.07758 |
| 2024-11-26 (Tuesday) | 41,700 | JPY 378,535 | JPY 378,535 | 0 | JPY -4,240 | JPY 9.07758 | JPY 9.17926 |
| 2024-11-26 (Tuesday) | 41,700 | JPY 378,535 | JPY 378,535 | 0 | JPY -4,240 | JPY 9.07758 | JPY 9.17926 |
| 2024-11-25 (Monday) | 41,700 | JPY 382,775 | JPY 382,775 | 0 | JPY -1,369 | JPY 9.17926 | JPY 9.21209 |
| 2024-11-22 (Friday) | 41,700 | JPY 384,144 | JPY 384,144 | 0 | JPY 6,662 | JPY 9.21209 | JPY 9.05233 |
| 2024-11-21 (Thursday) | 41,700 | JPY 377,482 | JPY 377,482 | -500 | JPY 3,203 | JPY 9.05233 | JPY 8.86917 |
| 2024-11-20 (Wednesday) | 42,200 | JPY 374,279 | JPY 374,279 | 0 | JPY -6,168 | JPY 8.86917 | JPY 9.01533 |
| 2024-11-19 (Tuesday) | 42,200 | JPY 380,447 | JPY 380,447 | 0 | JPY 4,695 | JPY 9.01533 | JPY 8.90408 |
| 2024-11-18 (Monday) | 42,200 | JPY 375,752 | JPY 375,752 | -200 | JPY -4,826 | JPY 8.90408 | JPY 8.9759 |
| 2024-11-12 (Tuesday) | 42,400 | JPY 380,578 | JPY 380,578 | 0 | JPY 1,724 | JPY 8.9759 | JPY 8.93524 |
| 2024-11-11 (Monday) | 42,400 | JPY 378,854 | JPY 378,854 | -100 | JPY -16,521 | JPY 8.93524 | JPY 9.30294 |
| 2024-11-08 (Friday) | 42,500 | JPY 395,375 | JPY 395,375 | 0 | JPY -1,660 | JPY 9.30294 | JPY 9.342 |
| 2024-11-07 (Thursday) | 42,500 | JPY 397,035 | JPY 397,035 | 0 | JPY 4,638 | JPY 9.342 | JPY 9.23287 |
| 2024-11-06 (Wednesday) | 42,500 | JPY 392,397 | JPY 392,397 | 0 | JPY 7,723 | JPY 9.23287 | JPY 9.05115 |
| 2024-11-05 (Tuesday) | 42,500 | JPY 384,674 | JPY 384,674 | 0 | JPY -7,599 | JPY 9.05115 | JPY 9.22995 |
| 2024-11-04 (Monday) | 42,500 | JPY 392,273 | JPY 392,273 | 0 | JPY 2,462 | JPY 9.22995 | JPY 9.17202 |
| 2024-11-01 (Friday) | 42,500 | JPY 389,811 | JPY 389,811 | 0 | JPY -10,287 | JPY 9.17202 | JPY 9.41407 |
| 2024-10-31 (Thursday) | 42,500 | JPY 400,098 | JPY 400,098 | 0 | JPY 3,859 | JPY 9.41407 | JPY 9.32327 |
| 2024-10-30 (Wednesday) | 42,500 | JPY 396,239 | JPY 396,239 | 0 | JPY 6,905 | JPY 9.32327 | JPY 9.1608 |
| 2024-10-29 (Tuesday) | 42,500 | JPY 389,334 | JPY 389,334 | 0 | JPY -5,338 | JPY 9.1608 | JPY 9.2864 |
| 2024-10-28 (Monday) | 42,500 | JPY 394,672 | JPY 394,672 | 0 | JPY -3,089 | JPY 9.2864 | JPY 9.35908 |
| 2024-10-25 (Friday) | 42,500 | JPY 397,761 | JPY 397,761 | 0 | JPY 2,724 | JPY 9.35908 | JPY 9.29499 |
| 2024-10-24 (Thursday) | 42,500 | JPY 395,037 | JPY 395,037 | 200 | JPY 1,735 | JPY 9.29499 | JPY 9.29792 |
| 2024-10-23 (Wednesday) | 42,300 | JPY 393,302 | JPY 393,302 | 0 | JPY -6,207 | JPY 9.29792 | JPY 9.44466 |
| 2024-10-22 (Tuesday) | 42,300 | JPY 399,509 | JPY 399,509 | 0 | JPY -7,598 | JPY 9.44466 | JPY 9.62428 |
| 2024-10-21 (Monday) | 42,300 | JPY 407,107 | JPY 407,107 | 0 | JPY -5,983 | JPY 9.62428 | JPY 9.76572 |
| 2024-10-18 (Friday) | 42,300 | JPY 413,090 | JPY 413,090 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 12.278* | 10.72 | |||
| 2025-04-23 | BUY | 100 | 12.214* | 10.67 | |||
| 2025-04-08 | SELL | -200 | 10.200* | 10.61 Profit of 2,122 on sale | |||
| 2025-04-07 | BUY | 300 | 9.751* | 10.62 | |||
| 2025-04-01 | BUY | 700 | 12.193* | 10.57 | |||
| 2025-03-31 | SELL | -1,100 | 12.171* | 10.55 Profit of 11,610 on sale | |||
| 2025-03-28 | BUY | 100 | 12.723* | 10.53 | |||
| 2025-03-27 | SELL | -200 | 12.736* | 10.50 Profit of 2,100 on sale | |||
| 2025-03-26 | SELL | -500 | 12.678* | 10.47 Profit of 5,235 on sale | |||
| 2025-03-21 | BUY | 100 | 13.256* | 10.37 | |||
| 2025-03-14 | SELL | -100 | 13.877* | 10.14 Profit of 1,014 on sale | |||
| 2025-03-13 | SELL | -200 | 12.200* | 10.11 Profit of 2,023 on sale | |||
| 2025-02-26 | BUY | 700 | 11.625* | 9.83 | |||
| 2025-02-17 | BUY | 100 | 10.703* | 9.64 | |||
| 2025-02-07 | SELL | -100 | 10.563* | 9.50 Profit of 950 on sale | |||
| 2025-02-03 | BUY | 1,200 | 10.673* | 9.38 | |||
| 2024-12-04 | SELL | -200 | 9.107* | 9.18 Profit of 1,835 on sale | |||
| 2024-11-21 | SELL | -500 | 9.052* | 9.21 Profit of 4,606 on sale | |||
| 2024-11-18 | SELL | -200 | 8.904* | 9.26 Profit of 1,852 on sale | |||
| 2024-11-11 | SELL | -100 | 8.935* | 9.30 Profit of 930 on sale | |||
| 2024-10-24 | BUY | 200 | 9.295* | 9.46 |
* (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.