| 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 | Toyota Industries Corporation |
| Ticker | 6201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6201.T holdings
| Date | Number of 6201.T Shares Held | Base Market Value of 6201.T Shares | Local Market Value of 6201.T Shares | Change in 6201.T Shares Held | Change in 6201.T Base Value | Current Price per 6201.T Share Held | Previous Price per 6201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 194,600 | JPY 23,266,662 | JPY 23,266,662 | 0 | JPY 409,294 | JPY 119.561 | JPY 117.458 |
| 2025-05-07 (Wednesday) | 194,600 | JPY 22,857,368 | JPY 22,857,368 | 0 | JPY 194,451 | JPY 117.458 | JPY 116.459 |
| 2025-05-06 (Tuesday) | 194,600 | JPY 22,662,917 | JPY 22,662,917 | 0 | JPY 146,599 | JPY 116.459 | JPY 115.706 |
| 2025-05-05 (Monday) | 194,600 | JPY 22,516,318 | JPY 22,516,318 | 0 | JPY 35,964 | JPY 115.706 | JPY 115.521 |
| 2025-05-02 (Friday) | 194,600 | JPY 22,480,354 | JPY 22,480,354 | 0 | JPY 51,221 | JPY 115.521 | JPY 115.258 |
| 2025-05-01 (Thursday) | 194,600 | JPY 22,429,133 | JPY 22,429,133 | 0 | JPY -436,094 | JPY 115.258 | JPY 117.499 |
| 2025-04-30 (Wednesday) | 194,600 | JPY 22,865,227 | JPY 22,865,227 | 0 | JPY 687,907 | JPY 117.499 | JPY 113.964 |
| 2025-04-29 (Tuesday) | 194,600 | JPY 22,177,320 | JPY 22,177,320 | 0 | JPY 75,293 | JPY 113.964 | JPY 113.577 |
| 2025-04-28 (Monday) | 194,600 | JPY 22,102,027 | JPY 22,102,027 | 300 | JPY 4,254,362 | JPY 113.577 | JPY 91.8562 |
| 2025-04-25 (Friday) | 194,300 | JPY 17,847,665 | JPY 17,847,665 | 0 | JPY 221,840 | JPY 91.8562 | JPY 90.7145 |
| 2025-04-24 (Thursday) | 194,300 | JPY 17,625,825 | JPY 17,625,825 | 0 | JPY -84,875 | JPY 90.7145 | JPY 91.1513 |
| 2025-04-23 (Wednesday) | 194,300 | JPY 17,710,700 | JPY 17,710,700 | 300 | JPY 133,866 | JPY 91.1513 | JPY 90.6022 |
| 2025-04-22 (Tuesday) | 194,000 | JPY 17,576,834 | JPY 17,576,834 | 0 | JPY -26,984 | JPY 90.6022 | JPY 90.7413 |
| 2025-04-21 (Monday) | 194,000 | JPY 17,603,818 | JPY 17,603,818 | 0 | JPY 143,545 | JPY 90.7413 | JPY 90.0014 |
| 2025-04-18 (Friday) | 194,000 | JPY 17,460,273 | JPY 17,460,273 | 0 | JPY 293,278 | JPY 90.0014 | JPY 88.4897 |
| 2025-04-17 (Thursday) | 194,000 | JPY 17,166,995 | JPY 17,166,995 | 0 | JPY 156,855 | JPY 88.4897 | JPY 87.6811 |
| 2025-04-16 (Wednesday) | 194,000 | JPY 17,010,140 | JPY 17,010,140 | 0 | JPY -122,698 | JPY 87.6811 | JPY 88.3136 |
| 2025-04-15 (Tuesday) | 194,000 | JPY 17,132,838 | JPY 17,132,838 | 0 | JPY 803,692 | JPY 88.3136 | JPY 84.1709 |
| 2025-04-14 (Monday) | 194,000 | JPY 16,329,146 | JPY 16,329,146 | 0 | JPY 135,456 | JPY 84.1709 | JPY 83.4726 |
| 2025-04-11 (Friday) | 194,000 | JPY 16,193,690 | JPY 16,193,690 | 0 | JPY -158,543 | JPY 83.4726 | JPY 84.2899 |
| 2025-04-10 (Thursday) | 194,000 | JPY 16,352,233 | JPY 16,352,233 | 0 | JPY 1,477,091 | JPY 84.2899 | JPY 76.676 |
| 2025-04-09 (Wednesday) | 194,000 | JPY 14,875,142 | JPY 14,875,142 | 0 | JPY -147,186 | JPY 76.676 | JPY 77.4347 |
| 2025-04-08 (Tuesday) | 194,000 | JPY 15,022,328 | JPY 15,022,328 | -600 | JPY 826,563 | JPY 77.4347 | JPY 72.9484 |
| 2025-04-07 (Monday) | 194,600 | JPY 14,195,765 | JPY 14,195,765 | 900 | JPY -1,143,976 | JPY 72.9484 | JPY 79.1933 |
| 2025-04-04 (Friday) | 193,700 | JPY 15,339,741 | JPY 15,339,741 | 0 | JPY -1,219,685 | JPY 79.1933 | JPY 85.4901 |
| 2025-04-02 (Wednesday) | 193,700 | JPY 16,559,426 | JPY 16,559,426 | 0 | JPY -5,613 | JPY 85.4901 | JPY 85.519 |
| 2025-04-01 (Tuesday) | 193,700 | JPY 16,565,039 | JPY 16,565,039 | 2,100 | JPY 286,598 | JPY 85.519 | JPY 84.9605 |
| 2025-03-31 (Monday) | 191,600 | JPY 16,278,441 | JPY 16,278,441 | -3,300 | JPY -588,466 | JPY 84.9605 | JPY 86.5413 |
| 2025-03-28 (Friday) | 194,900 | JPY 16,866,907 | JPY 16,866,907 | 300 | JPY -577,367 | JPY 86.5413 | JPY 89.6417 |
| 2025-03-27 (Thursday) | 194,600 | JPY 17,444,274 | JPY 17,444,274 | -600 | JPY -215,784 | JPY 89.6417 | JPY 90.4716 |
| 2025-03-26 (Wednesday) | 195,200 | JPY 17,660,058 | JPY 17,660,058 | -1,500 | JPY -181,763 | JPY 90.4716 | JPY 90.7057 |
| 2025-03-25 (Tuesday) | 196,700 | JPY 17,841,821 | JPY 17,841,821 | 0 | JPY -60,756 | JPY 90.7057 | JPY 91.0146 |
| 2025-03-24 (Monday) | 196,700 | JPY 17,902,577 | JPY 17,902,577 | 0 | JPY -356,105 | JPY 91.0146 | JPY 92.825 |
| 2025-03-21 (Friday) | 196,700 | JPY 18,258,682 | JPY 18,258,682 | 300 | JPY -323,886 | JPY 92.825 | JPY 94.6159 |
| 2025-03-20 (Thursday) | 196,400 | JPY 18,582,568 | JPY 18,582,568 | 0 | JPY 144,910 | JPY 94.6159 | JPY 93.8781 |
| 2025-03-19 (Wednesday) | 196,400 | JPY 18,437,658 | JPY 18,437,658 | 0 | JPY 635,069 | JPY 93.8781 | JPY 90.6445 |
| 2025-03-18 (Tuesday) | 196,400 | JPY 17,802,589 | JPY 17,802,589 | 0 | JPY 696,164 | JPY 90.6445 | JPY 87.0999 |
| 2025-03-17 (Monday) | 196,400 | JPY 17,106,425 | JPY 17,106,425 | 0 | JPY 377,744 | JPY 87.0999 | JPY 85.1766 |
| 2025-03-14 (Friday) | 196,400 | JPY 16,728,681 | JPY 16,728,681 | -300 | JPY -30,870 | JPY 85.1766 | JPY 85.2036 |
| 2025-03-13 (Thursday) | 196,700 | JPY 16,759,551 | JPY 16,759,551 | -600 | JPY -214,781 | JPY 85.2036 | JPY 86.0331 |
| 2025-03-12 (Wednesday) | 197,300 | JPY 16,974,332 | JPY 16,974,332 | 0 | JPY 299,679 | JPY 86.0331 | JPY 84.5142 |
| 2025-03-11 (Tuesday) | 197,300 | JPY 16,674,653 | JPY 16,674,653 | 0 | JPY -842,417 | JPY 84.5142 | JPY 88.7839 |
| 2025-03-10 (Monday) | 197,300 | JPY 17,517,070 | JPY 17,517,070 | 0 | JPY -7,033 | JPY 88.7839 | JPY 88.8196 |
| 2025-03-07 (Friday) | 197,300 | JPY 17,524,103 | JPY 17,524,103 | 0 | JPY 471,850 | JPY 88.8196 | JPY 86.428 |
| 2025-03-05 (Wednesday) | 197,300 | JPY 17,052,253 | JPY 17,052,253 | 0 | JPY -14,047 | JPY 86.428 | JPY 86.4992 |
| 2025-03-04 (Tuesday) | 197,300 | JPY 17,066,300 | JPY 17,066,300 | 0 | JPY -240,372 | JPY 86.4992 | JPY 87.7175 |
| 2025-03-03 (Monday) | 197,300 | JPY 17,306,672 | JPY 17,306,672 | 0 | JPY 371,303 | JPY 87.7175 | JPY 85.8356 |
| 2025-02-28 (Friday) | 197,300 | JPY 16,935,369 | JPY 16,935,369 | 0 | JPY -325,832 | JPY 85.8356 | JPY 87.4871 |
| 2025-02-27 (Thursday) | 197,300 | JPY 17,261,201 | JPY 17,261,201 | 0 | JPY 19,473 | JPY 87.4871 | JPY 87.3884 |
| 2025-02-26 (Wednesday) | 197,300 | JPY 17,241,728 | JPY 17,241,728 | 2,100 | JPY 502,069 | JPY 87.3884 | JPY 85.7564 |
| 2025-02-25 (Tuesday) | 195,200 | JPY 16,739,659 | JPY 16,739,659 | 0 | JPY -8,579 | JPY 85.7564 | JPY 85.8004 |
| 2025-02-24 (Monday) | 195,200 | JPY 16,748,238 | JPY 16,748,238 | 0 | JPY 29,115 | JPY 85.8004 | JPY 85.6512 |
| 2025-02-21 (Friday) | 195,200 | JPY 16,719,123 | JPY 16,719,123 | 0 | JPY 187,484 | JPY 85.6512 | JPY 84.6908 |
| 2025-02-20 (Thursday) | 195,200 | JPY 16,531,639 | JPY 16,531,639 | 0 | JPY 22,154 | JPY 84.6908 | JPY 84.5773 |
| 2025-02-19 (Wednesday) | 195,200 | JPY 16,509,485 | JPY 16,509,485 | 0 | JPY 202,598 | JPY 84.5773 | JPY 83.5394 |
| 2025-02-18 (Tuesday) | 195,200 | JPY 16,306,887 | JPY 16,306,887 | 0 | JPY 154,672 | JPY 83.5394 | JPY 82.747 |
| 2025-02-17 (Monday) | 195,200 | JPY 16,152,215 | JPY 16,152,215 | 300 | JPY 741 | JPY 82.747 | JPY 82.8706 |
| 2025-02-14 (Friday) | 194,900 | JPY 16,151,474 | JPY 16,151,474 | 0 | JPY 32,308 | JPY 82.8706 | JPY 82.7048 |
| 2025-02-13 (Thursday) | 194,900 | JPY 16,119,166 | JPY 16,119,166 | 0 | JPY 250,297 | JPY 82.7048 | JPY 81.4206 |
| 2025-02-12 (Wednesday) | 194,900 | JPY 15,868,869 | JPY 15,868,869 | 0 | JPY -194,423 | JPY 81.4206 | JPY 82.4181 |
| 2025-02-11 (Tuesday) | 194,900 | JPY 16,063,292 | JPY 16,063,292 | 0 | JPY -95,353 | JPY 82.4181 | JPY 82.9074 |
| 2025-02-10 (Monday) | 194,900 | JPY 16,158,645 | JPY 16,158,645 | 0 | JPY -153,295 | JPY 82.9074 | JPY 83.6939 |
| 2025-02-07 (Friday) | 194,900 | JPY 16,311,940 | JPY 16,311,940 | -400 | JPY -96,633 | JPY 83.6939 | JPY 84.0173 |
| 2025-02-06 (Thursday) | 195,300 | JPY 16,408,573 | JPY 16,408,573 | 0 | JPY -195,361 | JPY 84.0173 | JPY 85.0176 |
| 2025-02-05 (Wednesday) | 195,300 | JPY 16,603,934 | JPY 16,603,934 | 0 | JPY 565,200 | JPY 85.0176 | JPY 82.1236 |
| 2025-02-04 (Tuesday) | 195,300 | JPY 16,038,734 | JPY 16,038,734 | 0 | JPY 456,119 | JPY 82.1236 | JPY 79.7881 |
| 2025-02-03 (Monday) | 195,300 | JPY 15,582,615 | JPY 15,582,615 | 3,600 | JPY -541,973 | JPY 79.7881 | JPY 84.1137 |
| 2025-01-31 (Friday) | 191,700 | JPY 16,124,588 | JPY 16,124,588 | 0 | JPY -242,700 | JPY 84.1137 | JPY 85.3797 |
| 2025-01-30 (Thursday) | 191,700 | JPY 16,367,288 | JPY 16,367,288 | 0 | JPY 141,857 | JPY 85.3797 | JPY 84.6397 |
| 2025-01-29 (Wednesday) | 191,700 | JPY 16,225,431 | JPY 16,225,431 | 0 | JPY 87,327 | JPY 84.6397 | JPY 84.1842 |
| 2025-01-28 (Tuesday) | 191,700 | JPY 16,138,104 | JPY 16,138,104 | 0 | JPY -336,260 | JPY 84.1842 | JPY 85.9383 |
| 2025-01-27 (Monday) | 191,700 | JPY 16,474,364 | JPY 16,474,364 | 0 | JPY 408,571 | JPY 85.9383 | JPY 83.807 |
| 2025-01-24 (Friday) | 191,700 | JPY 16,065,793 | JPY 16,065,793 | 0 | JPY -131,700 | JPY 83.807 | JPY 84.494 |
| 2025-01-23 (Thursday) | 191,700 | JPY 16,197,493 | JPY 16,197,493 | 0 | JPY 356,797 | JPY 84.494 | JPY 82.6327 |
| 2025-01-22 (Wednesday) | 191,700 | JPY 15,840,696 | JPY 15,840,696 | ||||
| 2025-01-21 (Tuesday) | 191,700 | JPY 15,559,925 | JPY 15,559,925 | ||||
| 2025-01-20 (Monday) | 191,700 | JPY 15,360,873 | JPY 15,360,873 | ||||
| 2025-01-17 (Friday) | 191,700 | JPY 14,654,536 | JPY 14,654,536 | ||||
| 2025-01-16 (Thursday) | 191,700 | JPY 14,923,087 | JPY 14,923,087 | ||||
| 2025-01-15 (Wednesday) | 191,700 | JPY 15,133,404 | JPY 15,133,404 | ||||
| 2025-01-14 (Tuesday) | 191,700 | JPY 14,874,061 | JPY 14,874,061 | ||||
| 2025-01-13 (Monday) | 191,400 | JPY 15,078,711 | JPY 15,078,711 | ||||
| 2025-01-10 (Friday) | 191,400 | JPY 15,073,448 | JPY 15,073,448 | ||||
| 2025-01-09 (Thursday) | 191,400 | JPY 15,320,481 | JPY 15,320,481 | ||||
| 2025-01-09 (Thursday) | 191,400 | JPY 15,320,481 | JPY 15,320,481 | ||||
| 2025-01-09 (Thursday) | 191,400 | JPY 15,320,481 | JPY 15,320,481 | ||||
| 2025-01-08 (Wednesday) | 191,400 | JPY 15,627,818 | JPY 15,627,818 | ||||
| 2025-01-08 (Wednesday) | 191,400 | JPY 15,627,818 | JPY 15,627,818 | ||||
| 2025-01-08 (Wednesday) | 191,400 | JPY 15,627,818 | JPY 15,627,818 | ||||
| 2025-01-02 (Thursday) | 191,400 | JPY 15,668,359 | JPY 15,668,359 | ||||
| 2024-12-31 (Tuesday) | 191,400 | JPY 15,667,861 | JPY 15,667,861 | ||||
| 2024-12-30 (Monday) | 191,400 | JPY 15,663,874 | JPY 15,663,874 | ||||
| 2024-12-27 (Friday) | 191,400 | JPY 15,719,692 | JPY 15,719,692 | ||||
| 2024-12-26 (Thursday) | 191,400 | JPY 15,390,466 | JPY 15,390,466 | ||||
| 2024-12-24 (Tuesday) | 191,400 | JPY 14,366,557 | JPY 14,366,557 | ||||
| 2024-12-23 (Monday) | 191,400 | JPY 14,336,121 | JPY 14,336,121 | ||||
| 2024-12-20 (Friday) | 191,400 | JPY 14,081,982 | JPY 14,081,982 | ||||
| 2024-12-19 (Thursday) | 191,400 | JPY 13,703,072 | JPY 13,703,072 | ||||
| 2024-12-18 (Wednesday) | 191,400 | JPY 13,915,482 | JPY 13,915,482 | ||||
| 2024-12-17 (Tuesday) | 191,400 | JPY 13,718,174 | JPY 13,718,174 | ||||
| 2024-12-16 (Monday) | 191,400 | JPY 13,818,128 | JPY 13,818,128 | ||||
| 2024-12-13 (Friday) | 191,100 | JPY 13,858,278 | JPY 13,858,278 | ||||
| 2024-12-11 (Wednesday) | 191,100 | JPY 13,974,062 | JPY 13,974,062 | ||||
| 2024-12-06 (Friday) | 191,400 | JPY 14,193,148 | JPY 14,193,148 | 0 | JPY 26,694 | JPY 74.1544 | JPY 74.0149 |
| 2024-12-05 (Thursday) | 191,400 | JPY 14,166,454 | JPY 14,166,454 | 0 | JPY -26,639 | JPY 74.0149 | JPY 74.1541 |
| 2024-12-04 (Wednesday) | 191,400 | JPY 14,193,093 | JPY 14,193,093 | -600 | JPY -350,899 | JPY 74.1541 | JPY 75.75 |
| 2024-12-03 (Tuesday) | 192,000 | JPY 14,543,992 | JPY 14,543,992 | 0 | JPY 129,424 | JPY 75.75 | JPY 75.0759 |
| 2024-12-02 (Monday) | 192,000 | JPY 14,414,568 | JPY 14,414,568 | 0 | JPY 160,148 | JPY 75.0759 | JPY 74.2418 |
| 2024-11-29 (Friday) | 192,000 | JPY 14,254,420 | JPY 14,254,420 | 0 | JPY -89,352 | JPY 74.2418 | JPY 74.7071 |
| 2024-11-28 (Thursday) | 192,000 | JPY 14,343,772 | JPY 14,343,772 | 0 | JPY 103,428 | JPY 74.7071 | JPY 74.1685 |
| 2024-11-27 (Wednesday) | 192,000 | JPY 14,240,344 | JPY 14,240,344 | 0 | JPY -73,168 | JPY 74.1685 | JPY 74.5495 |
| 2024-11-26 (Tuesday) | 192,000 | JPY 14,313,512 | JPY 14,313,512 | 0 | JPY -107,943 | JPY 74.5495 | JPY 75.1117 |
| 2024-11-25 (Monday) | 192,000 | JPY 14,421,455 | JPY 14,421,455 | 23,800 | JPY 1,918,159 | JPY 75.1117 | JPY 74.3359 |
| 2024-11-22 (Friday) | 168,200 | JPY 12,503,296 | JPY 12,503,296 | 0 | JPY -25,193 | JPY 74.3359 | JPY 74.4857 |
| 2024-11-21 (Thursday) | 168,200 | JPY 12,528,489 | JPY 12,528,489 | -1,500 | JPY -73,995 | JPY 74.4857 | JPY 74.2633 |
| 2024-11-20 (Wednesday) | 169,700 | JPY 12,602,484 | JPY 12,602,484 | 0 | JPY -144,856 | JPY 74.2633 | JPY 75.1169 |
| 2024-11-19 (Tuesday) | 169,700 | JPY 12,747,340 | JPY 12,747,340 | 0 | JPY 358,041 | JPY 75.1169 | JPY 73.0071 |
| 2024-11-18 (Monday) | 169,700 | JPY 12,389,299 | JPY 12,389,299 | -600 | JPY 112,049 | JPY 73.0071 | JPY 72.0919 |
| 2024-11-12 (Tuesday) | 170,300 | JPY 12,277,250 | JPY 12,277,250 | 0 | JPY 126,007 | JPY 72.0919 | JPY 71.352 |
| 2024-11-11 (Monday) | 170,300 | JPY 12,151,243 | JPY 12,151,243 | -300 | JPY -70,847 | JPY 71.352 | JPY 71.6418 |
| 2024-11-08 (Friday) | 170,600 | JPY 12,222,090 | JPY 12,222,090 | 0 | JPY -112,993 | JPY 71.6418 | JPY 72.3041 |
| 2024-11-07 (Thursday) | 170,600 | JPY 12,335,083 | JPY 12,335,083 | 0 | JPY 413,864 | JPY 72.3041 | JPY 69.8782 |
| 2024-11-06 (Wednesday) | 170,600 | JPY 11,921,219 | JPY 11,921,219 | 0 | JPY 9,237 | JPY 69.8782 | JPY 69.824 |
| 2024-11-05 (Tuesday) | 170,600 | JPY 11,911,982 | JPY 11,911,982 | 0 | JPY 458,589 | JPY 69.824 | JPY 67.1359 |
| 2024-11-04 (Monday) | 170,600 | JPY 11,453,393 | JPY 11,453,393 | 0 | JPY 71,881 | JPY 67.1359 | JPY 66.7146 |
| 2024-11-01 (Friday) | 170,600 | JPY 11,381,512 | JPY 11,381,512 | 0 | JPY -697,405 | JPY 66.7146 | JPY 70.8026 |
| 2024-10-31 (Thursday) | 170,600 | JPY 12,078,917 | JPY 12,078,917 | 0 | JPY -852,667 | JPY 70.8026 | JPY 75.8006 |
| 2024-10-30 (Wednesday) | 170,600 | JPY 12,931,584 | JPY 12,931,584 | 0 | JPY 115,465 | JPY 75.8006 | JPY 75.1238 |
| 2024-10-29 (Tuesday) | 170,600 | JPY 12,816,119 | JPY 12,816,119 | 0 | JPY 46,308 | JPY 75.1238 | JPY 74.8523 |
| 2024-10-28 (Monday) | 170,600 | JPY 12,769,811 | JPY 12,769,811 | 0 | JPY 292,768 | JPY 74.8523 | JPY 73.1362 |
| 2024-10-25 (Friday) | 170,600 | JPY 12,477,043 | JPY 12,477,043 | 0 | JPY -95,316 | JPY 73.1362 | JPY 73.695 |
| 2024-10-24 (Thursday) | 170,600 | JPY 12,572,359 | JPY 12,572,359 | 600 | JPY 76,034 | JPY 73.695 | JPY 73.5078 |
| 2024-10-23 (Wednesday) | 170,000 | JPY 12,496,325 | JPY 12,496,325 | 0 | JPY 274,250 | JPY 73.5078 | JPY 71.8946 |
| 2024-10-22 (Tuesday) | 170,000 | JPY 12,222,075 | JPY 12,222,075 | 0 | JPY -280,837 | JPY 71.8946 | JPY 73.5465 |
| 2024-10-21 (Monday) | 170,000 | JPY 12,502,912 | JPY 12,502,912 | 0 | JPY -87,576 | JPY 73.5465 | JPY 74.0617 |
| 2024-10-18 (Friday) | 170,000 | JPY 12,590,488 | JPY 12,590,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 113.577* | 81.69 | |||
| 2025-04-23 | BUY | 300 | 91.151* | 81.38 | |||
| 2025-04-08 | SELL | -600 | 77.435* | 80.82 Profit of 48,493 on sale | |||
| 2025-04-07 | BUY | 900 | 72.948* | 80.92 | |||
| 2025-04-01 | BUY | 2,100 | 85.519* | 80.82 | |||
| 2025-03-31 | SELL | -3,300 | 84.961* | 80.77 Profit of 266,540 on sale | |||
| 2025-03-28 | BUY | 300 | 86.541* | 80.69 | |||
| 2025-03-27 | SELL | -600 | 89.642* | 80.58 Profit of 48,346 on sale | |||
| 2025-03-26 | SELL | -1,500 | 90.472* | 80.45 Profit of 120,668 on sale | |||
| 2025-03-21 | BUY | 300 | 92.825* | 79.98 | |||
| 2025-03-14 | SELL | -300 | 85.177* | 79.22 Profit of 23,765 on sale | |||
| 2025-03-13 | SELL | -600 | 85.204* | 79.12 Profit of 47,475 on sale | |||
| 2025-02-26 | BUY | 2,100 | 87.388* | 77.73 | |||
| 2025-02-17 | BUY | 300 | 82.747* | 76.73 | |||
| 2025-02-07 | SELL | -400 | 83.694* | 75.91 Profit of 30,362 on sale | |||
| 2025-02-03 | BUY | 3,600 | 79.788* | 75.21 | |||
| 2024-12-04 | SELL | -600 | 74.154* | 73.04 Profit of 43,823 on sale | |||
| 2024-11-25 | BUY | 23,800 | 75.112* | 72.48 | |||
| 2024-11-21 | SELL | -1,500 | 74.486* | 72.28 Profit of 108,427 on sale | |||
| 2024-11-18 | SELL | -600 | 73.007* | 71.96 Profit of 43,175 on sale | |||
| 2024-11-11 | SELL | -300 | 71.352* | 71.99 Profit of 21,597 on sale | |||
| 2024-10-24 | BUY | 600 | 73.695* | 72.98 |
* (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.