| 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 | Insource Co., Ltd. |
| Ticker | 6200.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6200.T holdings
| Date | Number of 6200.T Shares Held | Base Market Value of 6200.T Shares | Local Market Value of 6200.T Shares | Change in 6200.T Shares Held | Change in 6200.T Base Value | Current Price per 6200.T Share Held | Previous Price per 6200.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 58,500 | JPY 380,776 | JPY 380,776 | 0 | JPY 3,528 | JPY 6.50899 | JPY 6.44868 |
| 2025-05-07 (Wednesday) | 58,500 | JPY 377,248 | JPY 377,248 | 0 | JPY -4,861 | JPY 6.44868 | JPY 6.53178 |
| 2025-05-06 (Tuesday) | 58,500 | JPY 382,109 | JPY 382,109 | 0 | JPY 2,471 | JPY 6.53178 | JPY 6.48954 |
| 2025-05-05 (Monday) | 58,500 | JPY 379,638 | JPY 379,638 | 0 | JPY 607 | JPY 6.48954 | JPY 6.47916 |
| 2025-05-02 (Friday) | 58,500 | JPY 379,031 | JPY 379,031 | 0 | JPY 15,242 | JPY 6.47916 | JPY 6.21862 |
| 2025-05-01 (Thursday) | 58,500 | JPY 363,789 | JPY 363,789 | 0 | JPY -9,013 | JPY 6.21862 | JPY 6.37268 |
| 2025-04-30 (Wednesday) | 58,500 | JPY 372,802 | JPY 372,802 | 0 | JPY -296 | JPY 6.37268 | JPY 6.37774 |
| 2025-04-29 (Tuesday) | 58,500 | JPY 373,098 | JPY 373,098 | 0 | JPY 1,266 | JPY 6.37774 | JPY 6.3561 |
| 2025-04-28 (Monday) | 58,500 | JPY 371,832 | JPY 371,832 | 100 | JPY 11,231 | JPY 6.3561 | JPY 6.17467 |
| 2025-04-25 (Friday) | 58,400 | JPY 360,601 | JPY 360,601 | 0 | JPY 10,562 | JPY 6.17467 | JPY 5.99382 |
| 2025-04-24 (Thursday) | 58,400 | JPY 350,039 | JPY 350,039 | 0 | JPY 1,572 | JPY 5.99382 | JPY 5.9669 |
| 2025-04-23 (Wednesday) | 58,400 | JPY 348,467 | JPY 348,467 | 100 | JPY -6,159 | JPY 5.9669 | JPY 6.08278 |
| 2025-04-22 (Tuesday) | 58,300 | JPY 354,626 | JPY 354,626 | 0 | JPY -2,055 | JPY 6.08278 | JPY 6.11803 |
| 2025-04-21 (Monday) | 58,300 | JPY 356,681 | JPY 356,681 | 0 | JPY 9,472 | JPY 6.11803 | JPY 5.95556 |
| 2025-04-18 (Friday) | 58,300 | JPY 347,209 | JPY 347,209 | 0 | JPY 7,378 | JPY 5.95556 | JPY 5.82901 |
| 2025-04-17 (Thursday) | 58,300 | JPY 339,831 | JPY 339,831 | 0 | JPY 5,589 | JPY 5.82901 | JPY 5.73314 |
| 2025-04-16 (Wednesday) | 58,300 | JPY 334,242 | JPY 334,242 | 0 | JPY -1,107 | JPY 5.73314 | JPY 5.75213 |
| 2025-04-15 (Tuesday) | 58,300 | JPY 335,349 | JPY 335,349 | 0 | JPY 2,508 | JPY 5.75213 | JPY 5.70911 |
| 2025-04-14 (Monday) | 58,300 | JPY 332,841 | JPY 332,841 | 0 | JPY 10,847 | JPY 5.70911 | JPY 5.52305 |
| 2025-04-11 (Friday) | 58,300 | JPY 321,994 | JPY 321,994 | 0 | JPY 1,106 | JPY 5.52305 | JPY 5.50408 |
| 2025-04-10 (Thursday) | 58,300 | JPY 320,888 | JPY 320,888 | 0 | JPY 22,471 | JPY 5.50408 | JPY 5.11864 |
| 2025-04-09 (Wednesday) | 58,300 | JPY 298,417 | JPY 298,417 | 0 | JPY 2,070 | JPY 5.11864 | JPY 5.08314 |
| 2025-04-08 (Tuesday) | 58,300 | JPY 296,347 | JPY 296,347 | -200 | JPY 27,176 | JPY 5.08314 | JPY 4.60121 |
| 2025-04-07 (Monday) | 58,500 | JPY 269,171 | JPY 269,171 | 300 | JPY -26,368 | JPY 4.60121 | JPY 5.07799 |
| 2025-04-04 (Friday) | 58,200 | JPY 295,539 | JPY 295,539 | 0 | JPY -12,710 | JPY 5.07799 | JPY 5.29637 |
| 2025-04-02 (Wednesday) | 58,200 | JPY 308,249 | JPY 308,249 | 0 | JPY 220 | JPY 5.29637 | JPY 5.29259 |
| 2025-04-01 (Tuesday) | 58,200 | JPY 308,029 | JPY 308,029 | 700 | JPY 804 | JPY 5.29259 | JPY 5.34304 |
| 2025-03-31 (Monday) | 57,500 | JPY 307,225 | JPY 307,225 | -1,100 | JPY -12,925 | JPY 5.34304 | JPY 5.46331 |
| 2025-03-28 (Friday) | 58,600 | JPY 320,150 | JPY 320,150 | 100 | JPY -5,302 | JPY 5.46331 | JPY 5.56328 |
| 2025-03-27 (Thursday) | 58,500 | JPY 325,452 | JPY 325,452 | -200 | JPY -1,449 | JPY 5.56328 | JPY 5.56901 |
| 2025-03-26 (Wednesday) | 58,700 | JPY 326,901 | JPY 326,901 | -500 | JPY 406 | JPY 5.56901 | JPY 5.51512 |
| 2025-03-25 (Tuesday) | 59,200 | JPY 326,495 | JPY 326,495 | 0 | JPY 4,075 | JPY 5.51512 | JPY 5.44628 |
| 2025-03-24 (Monday) | 59,200 | JPY 322,420 | JPY 322,420 | 0 | JPY -3,798 | JPY 5.44628 | JPY 5.51044 |
| 2025-03-21 (Friday) | 59,200 | JPY 326,218 | JPY 326,218 | 100 | JPY 3,454 | JPY 5.51044 | JPY 5.46132 |
| 2025-03-20 (Thursday) | 59,100 | JPY 322,764 | JPY 322,764 | 0 | JPY 2,517 | JPY 5.46132 | JPY 5.41873 |
| 2025-03-19 (Wednesday) | 59,100 | JPY 320,247 | JPY 320,247 | 0 | JPY -5,923 | JPY 5.41873 | JPY 5.51895 |
| 2025-03-18 (Tuesday) | 59,100 | JPY 326,170 | JPY 326,170 | 0 | JPY -6,793 | JPY 5.51895 | JPY 5.63389 |
| 2025-03-17 (Monday) | 59,100 | JPY 332,963 | JPY 332,963 | 0 | JPY 13,020 | JPY 5.63389 | JPY 5.41359 |
| 2025-03-14 (Friday) | 59,100 | JPY 319,943 | JPY 319,943 | -100 | JPY 506 | JPY 5.41359 | JPY 5.3959 |
| 2025-03-13 (Thursday) | 59,200 | JPY 319,437 | JPY 319,437 | -200 | JPY -5,368 | JPY 5.3959 | JPY 5.4681 |
| 2025-03-12 (Wednesday) | 59,400 | JPY 324,805 | JPY 324,805 | 0 | JPY -2,219 | JPY 5.4681 | JPY 5.50545 |
| 2025-03-11 (Tuesday) | 59,400 | JPY 327,024 | JPY 327,024 | 0 | JPY -3,570 | JPY 5.50545 | JPY 5.56556 |
| 2025-03-10 (Monday) | 59,400 | JPY 330,594 | JPY 330,594 | 0 | JPY 2,764 | JPY 5.56556 | JPY 5.51902 |
| 2025-03-07 (Friday) | 59,400 | JPY 327,830 | JPY 327,830 | 0 | JPY -19,611 | JPY 5.51902 | JPY 5.84917 |
| 2025-03-05 (Wednesday) | 59,400 | JPY 347,441 | JPY 347,441 | 0 | JPY -970 | JPY 5.84917 | JPY 5.86551 |
| 2025-03-04 (Tuesday) | 59,400 | JPY 348,411 | JPY 348,411 | 0 | JPY -1,454 | JPY 5.86551 | JPY 5.88998 |
| 2025-03-03 (Monday) | 59,400 | JPY 349,865 | JPY 349,865 | 0 | JPY 8,511 | JPY 5.88998 | JPY 5.7467 |
| 2025-02-28 (Friday) | 59,400 | JPY 341,354 | JPY 341,354 | 0 | JPY -18,298 | JPY 5.7467 | JPY 6.05475 |
| 2025-02-27 (Thursday) | 59,400 | JPY 359,652 | JPY 359,652 | 0 | JPY -6,272 | JPY 6.05475 | JPY 6.16034 |
| 2025-02-26 (Wednesday) | 59,400 | JPY 365,924 | JPY 365,924 | 700 | JPY 3,294 | JPY 6.16034 | JPY 6.17768 |
| 2025-02-25 (Tuesday) | 58,700 | JPY 362,630 | JPY 362,630 | 0 | JPY -264 | JPY 6.17768 | JPY 6.18218 |
| 2025-02-24 (Monday) | 58,700 | JPY 362,894 | JPY 362,894 | 0 | JPY 631 | JPY 6.18218 | JPY 6.17143 |
| 2025-02-21 (Friday) | 58,700 | JPY 362,263 | JPY 362,263 | 0 | JPY -24,921 | JPY 6.17143 | JPY 6.59598 |
| 2025-02-20 (Thursday) | 58,700 | JPY 387,184 | JPY 387,184 | 0 | JPY -1,694 | JPY 6.59598 | JPY 6.62484 |
| 2025-02-19 (Wednesday) | 58,700 | JPY 388,878 | JPY 388,878 | 0 | JPY -2,030 | JPY 6.62484 | JPY 6.65942 |
| 2025-02-18 (Tuesday) | 58,700 | JPY 390,908 | JPY 390,908 | 0 | JPY -4,265 | JPY 6.65942 | JPY 6.73208 |
| 2025-02-17 (Monday) | 58,700 | JPY 395,173 | JPY 395,173 | 100 | JPY -9,191 | JPY 6.73208 | JPY 6.90041 |
| 2025-02-14 (Friday) | 58,600 | JPY 404,364 | JPY 404,364 | 0 | JPY -9,301 | JPY 6.90041 | JPY 7.05913 |
| 2025-02-13 (Thursday) | 58,600 | JPY 413,665 | JPY 413,665 | 0 | JPY 12,615 | JPY 7.05913 | JPY 6.84386 |
| 2025-02-12 (Wednesday) | 58,600 | JPY 401,050 | JPY 401,050 | 0 | JPY -3,154 | JPY 6.84386 | JPY 6.89768 |
| 2025-02-11 (Tuesday) | 58,600 | JPY 404,204 | JPY 404,204 | 0 | JPY -2,400 | JPY 6.89768 | JPY 6.93863 |
| 2025-02-10 (Monday) | 58,600 | JPY 406,604 | JPY 406,604 | 0 | JPY 15,253 | JPY 6.93863 | JPY 6.67834 |
| 2025-02-07 (Friday) | 58,600 | JPY 391,351 | JPY 391,351 | -100 | JPY -5,671 | JPY 6.67834 | JPY 6.76358 |
| 2025-02-06 (Thursday) | 58,700 | JPY 397,022 | JPY 397,022 | 0 | JPY 6,576 | JPY 6.76358 | JPY 6.65155 |
| 2025-02-05 (Wednesday) | 58,700 | JPY 390,446 | JPY 390,446 | 0 | JPY 2,137 | JPY 6.65155 | JPY 6.61514 |
| 2025-02-04 (Tuesday) | 58,700 | JPY 388,309 | JPY 388,309 | 0 | JPY -2,683 | JPY 6.61514 | JPY 6.66085 |
| 2025-02-03 (Monday) | 58,700 | JPY 390,992 | JPY 390,992 | 1,200 | JPY -5,214 | JPY 6.66085 | JPY 6.89054 |
| 2025-01-31 (Friday) | 57,500 | JPY 396,206 | JPY 396,206 | 0 | JPY -4,449 | JPY 6.89054 | JPY 6.96791 |
| 2025-01-30 (Thursday) | 57,500 | JPY 400,655 | JPY 400,655 | 0 | JPY -4,416 | JPY 6.96791 | JPY 7.04471 |
| 2025-01-29 (Wednesday) | 57,500 | JPY 405,071 | JPY 405,071 | 0 | JPY -11,050 | JPY 7.04471 | JPY 7.23689 |
| 2025-01-28 (Tuesday) | 57,500 | JPY 416,121 | JPY 416,121 | 0 | JPY 3,371 | JPY 7.23689 | JPY 7.17826 |
| 2025-01-27 (Monday) | 57,500 | JPY 412,750 | JPY 412,750 | 0 | JPY 5,821 | JPY 7.17826 | JPY 7.07703 |
| 2025-01-24 (Friday) | 57,500 | JPY 406,929 | JPY 406,929 | 0 | JPY 8,904 | JPY 7.07703 | JPY 6.92217 |
| 2025-01-23 (Thursday) | 57,500 | JPY 398,025 | JPY 398,025 | 0 | JPY 2,107 | JPY 6.92217 | JPY 6.88553 |
| 2025-01-22 (Wednesday) | 57,500 | JPY 395,918 | JPY 395,918 | ||||
| 2025-01-21 (Tuesday) | 57,500 | JPY 389,146 | JPY 389,146 | ||||
| 2025-01-20 (Monday) | 57,500 | JPY 391,496 | JPY 391,496 | ||||
| 2025-01-17 (Friday) | 57,500 | JPY 385,604 | JPY 385,604 | ||||
| 2025-01-16 (Thursday) | 57,500 | JPY 398,414 | JPY 398,414 | ||||
| 2025-01-15 (Wednesday) | 57,500 | JPY 400,585 | JPY 400,585 | ||||
| 2025-01-14 (Tuesday) | 57,500 | JPY 400,456 | JPY 400,456 | ||||
| 2025-01-13 (Monday) | 57,400 | JPY 401,918 | JPY 401,918 | ||||
| 2025-01-10 (Friday) | 57,400 | JPY 401,778 | JPY 401,778 | ||||
| 2025-01-09 (Thursday) | 57,400 | JPY 401,137 | JPY 401,137 | ||||
| 2025-01-09 (Thursday) | 57,400 | JPY 401,137 | JPY 401,137 | ||||
| 2025-01-09 (Thursday) | 57,400 | JPY 401,137 | JPY 401,137 | ||||
| 2025-01-08 (Wednesday) | 57,400 | JPY 394,213 | JPY 394,213 | ||||
| 2025-01-08 (Wednesday) | 57,400 | JPY 394,213 | JPY 394,213 | ||||
| 2025-01-08 (Wednesday) | 57,400 | JPY 394,213 | JPY 394,213 | ||||
| 2025-01-02 (Thursday) | 57,400 | JPY 412,726 | JPY 412,726 | ||||
| 2024-12-31 (Tuesday) | 57,400 | JPY 412,713 | JPY 412,713 | ||||
| 2024-12-30 (Monday) | 57,400 | JPY 412,608 | JPY 412,608 | ||||
| 2024-12-27 (Friday) | 57,400 | JPY 412,771 | JPY 412,771 | ||||
| 2024-12-26 (Thursday) | 57,400 | JPY 407,082 | JPY 407,082 | ||||
| 2024-12-24 (Tuesday) | 57,400 | JPY 412,241 | JPY 412,241 | ||||
| 2024-12-23 (Monday) | 57,400 | JPY 415,323 | JPY 415,323 | ||||
| 2024-12-20 (Friday) | 57,400 | JPY 414,060 | JPY 414,060 | ||||
| 2024-12-19 (Thursday) | 57,400 | JPY 411,313 | JPY 411,313 | ||||
| 2024-12-18 (Wednesday) | 57,400 | JPY 421,045 | JPY 421,045 | ||||
| 2024-12-17 (Tuesday) | 57,400 | JPY 426,916 | JPY 426,916 | ||||
| 2024-12-16 (Monday) | 57,400 | JPY 431,705 | JPY 431,705 | ||||
| 2024-12-13 (Friday) | 57,300 | JPY 430,631 | JPY 430,631 | ||||
| 2024-12-11 (Wednesday) | 57,300 | JPY 442,301 | JPY 442,301 | ||||
| 2024-12-06 (Friday) | 57,400 | JPY 444,219 | JPY 444,219 | 0 | JPY 1,035 | JPY 7.73901 | JPY 7.72098 |
| 2024-12-05 (Thursday) | 57,400 | JPY 443,184 | JPY 443,184 | 0 | JPY 23,454 | JPY 7.72098 | JPY 7.31237 |
| 2024-12-04 (Wednesday) | 57,400 | JPY 419,730 | JPY 419,730 | -200 | JPY 6,192 | JPY 7.31237 | JPY 7.17948 |
| 2024-12-03 (Tuesday) | 57,600 | JPY 413,538 | JPY 413,538 | 0 | JPY 1,272 | JPY 7.17948 | JPY 7.1574 |
| 2024-12-02 (Monday) | 57,600 | JPY 412,266 | JPY 412,266 | 0 | JPY 6,878 | JPY 7.1574 | JPY 7.03799 |
| 2024-11-29 (Friday) | 57,600 | JPY 405,388 | JPY 405,388 | 0 | JPY 10,808 | JPY 7.03799 | JPY 6.85035 |
| 2024-11-28 (Thursday) | 57,600 | JPY 394,580 | JPY 394,580 | 0 | JPY -6,514 | JPY 6.85035 | JPY 6.96344 |
| 2024-11-27 (Wednesday) | 57,600 | JPY 401,094 | JPY 401,094 | 0 | JPY 3,969 | JPY 6.96344 | JPY 6.89453 |
| 2024-11-26 (Tuesday) | 57,600 | JPY 397,125 | JPY 397,125 | 0 | JPY 7,205 | JPY 6.89453 | JPY 6.76944 |
| 2024-11-26 (Tuesday) | 57,600 | JPY 397,125 | JPY 397,125 | 0 | JPY 7,205 | JPY 6.89453 | JPY 6.76944 |
| 2024-11-25 (Monday) | 57,600 | JPY 389,920 | JPY 389,920 | 0 | JPY -3,488 | JPY 6.76944 | JPY 6.83 |
| 2024-11-22 (Friday) | 57,600 | JPY 393,408 | JPY 393,408 | 0 | JPY 8,599 | JPY 6.83 | JPY 6.68071 |
| 2024-11-21 (Thursday) | 57,600 | JPY 384,809 | JPY 384,809 | -500 | JPY 3,936 | JPY 6.68071 | JPY 6.55547 |
| 2024-11-20 (Wednesday) | 58,100 | JPY 380,873 | JPY 380,873 | 0 | JPY -1,026 | JPY 6.55547 | JPY 6.57313 |
| 2024-11-19 (Tuesday) | 58,100 | JPY 381,899 | JPY 381,899 | 0 | JPY 276 | JPY 6.57313 | JPY 6.56838 |
| 2024-11-18 (Monday) | 58,100 | JPY 381,623 | JPY 381,623 | -200 | JPY -20,186 | JPY 6.56838 | JPY 6.89209 |
| 2024-11-12 (Tuesday) | 58,300 | JPY 401,809 | JPY 401,809 | 0 | JPY -6,596 | JPY 6.89209 | JPY 7.00523 |
| 2024-11-11 (Monday) | 58,300 | JPY 408,405 | JPY 408,405 | -100 | JPY 9,940 | JPY 7.00523 | JPY 6.82303 |
| 2024-11-08 (Friday) | 58,400 | JPY 398,465 | JPY 398,465 | 0 | JPY -884 | JPY 6.82303 | JPY 6.83817 |
| 2024-11-07 (Thursday) | 58,400 | JPY 399,349 | JPY 399,349 | 0 | JPY 4,315 | JPY 6.83817 | JPY 6.76428 |
| 2024-11-06 (Wednesday) | 58,400 | JPY 395,034 | JPY 395,034 | 0 | JPY 23,948 | JPY 6.76428 | JPY 6.35421 |
| 2024-11-05 (Tuesday) | 58,400 | JPY 371,086 | JPY 371,086 | 0 | JPY 5,714 | JPY 6.35421 | JPY 6.25637 |
| 2024-11-04 (Monday) | 58,400 | JPY 365,372 | JPY 365,372 | 0 | JPY 2,293 | JPY 6.25637 | JPY 6.21711 |
| 2024-11-01 (Friday) | 58,400 | JPY 363,079 | JPY 363,079 | 0 | JPY -9,193 | JPY 6.21711 | JPY 6.37452 |
| 2024-10-31 (Thursday) | 58,400 | JPY 372,272 | JPY 372,272 | 0 | JPY 135 | JPY 6.37452 | JPY 6.37221 |
| 2024-10-30 (Wednesday) | 58,400 | JPY 372,137 | JPY 372,137 | 0 | JPY 3,427 | JPY 6.37221 | JPY 6.31353 |
| 2024-10-29 (Tuesday) | 58,400 | JPY 368,710 | JPY 368,710 | 0 | JPY -3,638 | JPY 6.31353 | JPY 6.37582 |
| 2024-10-28 (Monday) | 58,400 | JPY 372,348 | JPY 372,348 | 0 | JPY 4,767 | JPY 6.37582 | JPY 6.2942 |
| 2024-10-25 (Friday) | 58,400 | JPY 367,581 | JPY 367,581 | 0 | JPY 2,365 | JPY 6.2942 | JPY 6.2537 |
| 2024-10-24 (Thursday) | 58,400 | JPY 365,216 | JPY 365,216 | 200 | JPY 907 | JPY 6.2537 | JPY 6.2596 |
| 2024-10-23 (Wednesday) | 58,200 | JPY 364,309 | JPY 364,309 | 0 | JPY -8,439 | JPY 6.2596 | JPY 6.4046 |
| 2024-10-22 (Tuesday) | 58,200 | JPY 372,748 | JPY 372,748 | 0 | JPY -30,501 | JPY 6.4046 | JPY 6.92868 |
| 2024-10-21 (Monday) | 58,200 | JPY 403,249 | JPY 403,249 | 0 | JPY 8,000 | JPY 6.92868 | JPY 6.79122 |
| 2024-10-18 (Friday) | 58,200 | JPY 395,249 | JPY 395,249 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 6.356* | 6.27 | |||
| 2025-04-23 | BUY | 100 | 5.967* | 6.28 | |||
| 2025-04-08 | SELL | -200 | 5.083* | 6.36 Profit of 1,272 on sale | |||
| 2025-04-07 | BUY | 300 | 4.601* | 6.38 | |||
| 2025-04-01 | BUY | 700 | 5.293* | 6.42 | |||
| 2025-03-31 | SELL | -1,100 | 5.343* | 6.44 Profit of 7,080 on sale | |||
| 2025-03-28 | BUY | 100 | 5.463* | 6.45 | |||
| 2025-03-27 | SELL | -200 | 5.563* | 6.46 Profit of 1,292 on sale | |||
| 2025-03-26 | SELL | -500 | 5.569* | 6.47 Profit of 3,236 on sale | |||
| 2025-03-21 | BUY | 100 | 5.510* | 6.51 | |||
| 2025-03-14 | SELL | -100 | 5.414* | 6.59 Profit of 659 on sale | |||
| 2025-03-13 | SELL | -200 | 5.396* | 6.61 Profit of 1,321 on sale | |||
| 2025-02-26 | BUY | 700 | 6.160* | 6.75 | |||
| 2025-02-17 | BUY | 100 | 6.732* | 6.80 | |||
| 2025-02-07 | SELL | -100 | 6.678* | 6.78 Profit of 678 on sale | |||
| 2025-02-03 | BUY | 1,200 | 6.661* | 6.79 | |||
| 2024-12-04 | SELL | -200 | 7.312* | 6.66 Profit of 1,331 on sale | |||
| 2024-11-21 | SELL | -500 | 6.681* | 6.52 Profit of 3,261 on sale | |||
| 2024-11-18 | SELL | -200 | 6.568* | 6.51 Profit of 1,303 on sale | |||
| 2024-11-11 | SELL | -100 | 7.005* | 6.46 Profit of 646 on sale | |||
| 2024-10-24 | BUY | 200 | 6.254* | 6.53 |
* (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.