| 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 | Aisan Industry Co., Ltd. |
| Ticker | 7283.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7283.T holdings
| Date | Number of 7283.T Shares Held | Base Market Value of 7283.T Shares | Local Market Value of 7283.T Shares | Change in 7283.T Shares Held | Change in 7283.T Base Value | Current Price per 7283.T Share Held | Previous Price per 7283.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,200 | JPY 653,716 | JPY 653,716 | 0 | JPY -6,931 | JPY 13.2869 | JPY 13.4278 |
| 2025-05-07 (Wednesday) | 49,200 | JPY 660,647 | JPY 660,647 | 0 | JPY -15,836 | JPY 13.4278 | JPY 13.7497 |
| 2025-05-06 (Tuesday) | 49,200 | JPY 676,483 | JPY 676,483 | 0 | JPY 4,376 | JPY 13.7497 | JPY 13.6607 |
| 2025-05-05 (Monday) | 49,200 | JPY 672,107 | JPY 672,107 | 0 | JPY 1,074 | JPY 13.6607 | JPY 13.6389 |
| 2025-05-02 (Friday) | 49,200 | JPY 671,033 | JPY 671,033 | 0 | JPY 20,538 | JPY 13.6389 | JPY 13.2214 |
| 2025-05-01 (Thursday) | 49,200 | JPY 650,495 | JPY 650,495 | 0 | JPY -14,864 | JPY 13.2214 | JPY 13.5236 |
| 2025-04-30 (Wednesday) | 49,200 | JPY 665,359 | JPY 665,359 | 0 | JPY 21,201 | JPY 13.5236 | JPY 13.0926 |
| 2025-04-29 (Tuesday) | 49,200 | JPY 644,158 | JPY 644,158 | 0 | JPY 2,187 | JPY 13.0926 | JPY 13.0482 |
| 2025-04-28 (Monday) | 49,200 | JPY 641,971 | JPY 641,971 | 100 | JPY 6,970 | JPY 13.0482 | JPY 12.9328 |
| 2025-04-25 (Friday) | 49,100 | JPY 635,001 | JPY 635,001 | 0 | JPY -54,563 | JPY 12.9328 | JPY 14.0441 |
| 2025-04-24 (Thursday) | 49,100 | JPY 689,564 | JPY 689,564 | 0 | JPY -10,340 | JPY 14.0441 | JPY 14.2547 |
| 2025-04-23 (Wednesday) | 49,100 | JPY 699,904 | JPY 699,904 | 100 | JPY 16,742 | JPY 14.2547 | JPY 13.9421 |
| 2025-04-22 (Tuesday) | 49,000 | JPY 683,162 | JPY 683,162 | 0 | JPY 1,867 | JPY 13.9421 | JPY 13.904 |
| 2025-04-21 (Monday) | 49,000 | JPY 681,295 | JPY 681,295 | 0 | JPY -1,577 | JPY 13.904 | JPY 13.9362 |
| 2025-04-18 (Friday) | 49,000 | JPY 682,872 | JPY 682,872 | 0 | JPY 25,841 | JPY 13.9362 | JPY 13.4088 |
| 2025-04-17 (Thursday) | 49,000 | JPY 657,031 | JPY 657,031 | 0 | JPY -2,125 | JPY 13.4088 | JPY 13.4522 |
| 2025-04-16 (Wednesday) | 49,000 | JPY 659,156 | JPY 659,156 | 0 | JPY 2,756 | JPY 13.4522 | JPY 13.3959 |
| 2025-04-15 (Tuesday) | 49,000 | JPY 656,400 | JPY 656,400 | 0 | JPY 28,169 | JPY 13.3959 | JPY 12.821 |
| 2025-04-14 (Monday) | 49,000 | JPY 628,231 | JPY 628,231 | 0 | JPY -3,807 | JPY 12.821 | JPY 12.8987 |
| 2025-04-11 (Friday) | 49,000 | JPY 632,038 | JPY 632,038 | 0 | JPY -15,106 | JPY 12.8987 | JPY 13.207 |
| 2025-04-10 (Thursday) | 49,000 | JPY 647,144 | JPY 647,144 | 0 | JPY 52,435 | JPY 13.207 | JPY 12.1369 |
| 2025-04-09 (Wednesday) | 49,000 | JPY 594,709 | JPY 594,709 | 0 | JPY -14,507 | JPY 12.1369 | JPY 12.433 |
| 2025-04-08 (Tuesday) | 49,000 | JPY 609,216 | JPY 609,216 | -200 | JPY 48,102 | JPY 12.433 | JPY 11.4048 |
| 2025-04-07 (Monday) | 49,200 | JPY 561,114 | JPY 561,114 | 300 | JPY -39,006 | JPY 11.4048 | JPY 12.2724 |
| 2025-04-04 (Friday) | 48,900 | JPY 600,120 | JPY 600,120 | 0 | JPY -79,859 | JPY 12.2724 | JPY 13.9055 |
| 2025-04-02 (Wednesday) | 48,900 | JPY 679,979 | JPY 679,979 | 0 | JPY -2,423 | JPY 13.9055 | JPY 13.9551 |
| 2025-04-01 (Tuesday) | 48,900 | JPY 682,402 | JPY 682,402 | 700 | JPY 6,816 | JPY 13.9551 | JPY 14.0163 |
| 2025-03-31 (Monday) | 48,200 | JPY 675,586 | JPY 675,586 | -1,100 | JPY -19,584 | JPY 14.0163 | JPY 14.1008 |
| 2025-03-28 (Friday) | 49,300 | JPY 695,170 | JPY 695,170 | 100 | JPY -13,227 | JPY 14.1008 | JPY 14.3983 |
| 2025-03-27 (Thursday) | 49,200 | JPY 708,397 | JPY 708,397 | -200 | JPY -12,658 | JPY 14.3983 | JPY 14.5963 |
| 2025-03-26 (Wednesday) | 49,400 | JPY 721,055 | JPY 721,055 | -500 | JPY -6,272 | JPY 14.5963 | JPY 14.5757 |
| 2025-03-25 (Tuesday) | 49,900 | JPY 727,327 | JPY 727,327 | 0 | JPY 17,946 | JPY 14.5757 | JPY 14.2161 |
| 2025-03-24 (Monday) | 49,900 | JPY 709,381 | JPY 709,381 | 0 | JPY -7,352 | JPY 14.2161 | JPY 14.3634 |
| 2025-03-21 (Friday) | 49,900 | JPY 716,733 | JPY 716,733 | 100 | JPY 5,854 | JPY 14.3634 | JPY 14.2747 |
| 2025-03-20 (Thursday) | 49,800 | JPY 710,879 | JPY 710,879 | 0 | JPY 5,544 | JPY 14.2747 | JPY 14.1634 |
| 2025-03-19 (Wednesday) | 49,800 | JPY 705,335 | JPY 705,335 | 0 | JPY 7,399 | JPY 14.1634 | JPY 14.0148 |
| 2025-03-18 (Tuesday) | 49,800 | JPY 697,936 | JPY 697,936 | 0 | JPY 24,170 | JPY 14.0148 | JPY 13.5294 |
| 2025-03-17 (Monday) | 49,800 | JPY 673,766 | JPY 673,766 | 0 | JPY 6,815 | JPY 13.5294 | JPY 13.3926 |
| 2025-03-14 (Friday) | 49,800 | JPY 666,951 | JPY 666,951 | -100 | JPY 5,131 | JPY 13.3926 | JPY 13.2629 |
| 2025-03-13 (Thursday) | 49,900 | JPY 661,820 | JPY 661,820 | -200 | JPY -8,364 | JPY 13.2629 | JPY 13.3769 |
| 2025-03-12 (Wednesday) | 50,100 | JPY 670,184 | JPY 670,184 | 0 | JPY 8,140 | JPY 13.3769 | JPY 13.2145 |
| 2025-03-11 (Tuesday) | 50,100 | JPY 662,044 | JPY 662,044 | 0 | JPY -16,828 | JPY 13.2145 | JPY 13.5503 |
| 2025-03-10 (Monday) | 50,100 | JPY 678,872 | JPY 678,872 | 0 | JPY -18,499 | JPY 13.5503 | JPY 13.9196 |
| 2025-03-07 (Friday) | 50,100 | JPY 697,371 | JPY 697,371 | 0 | JPY 28,519 | JPY 13.9196 | JPY 13.3503 |
| 2025-03-05 (Wednesday) | 50,100 | JPY 668,852 | JPY 668,852 | 0 | JPY 12,224 | JPY 13.3503 | JPY 13.1063 |
| 2025-03-04 (Tuesday) | 50,100 | JPY 656,628 | JPY 656,628 | 0 | JPY -11,572 | JPY 13.1063 | JPY 13.3373 |
| 2025-03-03 (Monday) | 50,100 | JPY 668,200 | JPY 668,200 | 0 | JPY 11,592 | JPY 13.3373 | JPY 13.1059 |
| 2025-02-28 (Friday) | 50,100 | JPY 656,608 | JPY 656,608 | 0 | JPY -189 | JPY 13.1059 | JPY 13.1097 |
| 2025-02-27 (Thursday) | 50,100 | JPY 656,797 | JPY 656,797 | 0 | JPY 25,793 | JPY 13.1097 | JPY 12.5949 |
| 2025-02-26 (Wednesday) | 50,100 | JPY 631,004 | JPY 631,004 | 700 | JPY 14,022 | JPY 12.5949 | JPY 12.4895 |
| 2025-02-25 (Tuesday) | 49,400 | JPY 616,982 | JPY 616,982 | 0 | JPY -18,634 | JPY 12.4895 | JPY 12.8667 |
| 2025-02-24 (Monday) | 49,400 | JPY 635,616 | JPY 635,616 | 0 | JPY 1,105 | JPY 12.8667 | JPY 12.8444 |
| 2025-02-21 (Friday) | 49,400 | JPY 634,511 | JPY 634,511 | 0 | JPY 3,648 | JPY 12.8444 | JPY 12.7705 |
| 2025-02-20 (Thursday) | 49,400 | JPY 630,863 | JPY 630,863 | 0 | JPY -178 | JPY 12.7705 | JPY 12.7741 |
| 2025-02-19 (Wednesday) | 49,400 | JPY 631,041 | JPY 631,041 | 0 | JPY -4,109 | JPY 12.7741 | JPY 12.8573 |
| 2025-02-18 (Tuesday) | 49,400 | JPY 635,150 | JPY 635,150 | 0 | JPY 4,289 | JPY 12.8573 | JPY 12.7705 |
| 2025-02-17 (Monday) | 49,400 | JPY 630,861 | JPY 630,861 | 100 | JPY 1,024 | JPY 12.7705 | JPY 12.7756 |
| 2025-02-14 (Friday) | 49,300 | JPY 629,837 | JPY 629,837 | 0 | JPY 4,633 | JPY 12.7756 | JPY 12.6816 |
| 2025-02-13 (Thursday) | 49,300 | JPY 625,204 | JPY 625,204 | 0 | JPY 11,687 | JPY 12.6816 | JPY 12.4446 |
| 2025-02-12 (Wednesday) | 49,300 | JPY 613,517 | JPY 613,517 | 0 | JPY -10,026 | JPY 12.4446 | JPY 12.6479 |
| 2025-02-11 (Tuesday) | 49,300 | JPY 623,543 | JPY 623,543 | 0 | JPY -3,702 | JPY 12.6479 | JPY 12.723 |
| 2025-02-10 (Monday) | 49,300 | JPY 627,245 | JPY 627,245 | 0 | JPY -7,466 | JPY 12.723 | JPY 12.8745 |
| 2025-02-07 (Friday) | 49,300 | JPY 634,711 | JPY 634,711 | -100 | JPY 3,595 | JPY 12.8745 | JPY 12.7756 |
| 2025-02-06 (Thursday) | 49,400 | JPY 631,116 | JPY 631,116 | 0 | JPY 1,542 | JPY 12.7756 | JPY 12.7444 |
| 2025-02-05 (Wednesday) | 49,400 | JPY 629,574 | JPY 629,574 | 0 | JPY 22,636 | JPY 12.7444 | JPY 12.2862 |
| 2025-02-04 (Tuesday) | 49,400 | JPY 606,938 | JPY 606,938 | 0 | JPY 1,187 | JPY 12.2862 | JPY 12.2622 |
| 2025-02-03 (Monday) | 49,400 | JPY 605,751 | JPY 605,751 | 1,200 | JPY 9,982 | JPY 12.2622 | JPY 12.3604 |
| 2025-01-31 (Friday) | 48,200 | JPY 595,769 | JPY 595,769 | 0 | JPY 13,498 | JPY 12.3604 | JPY 12.0803 |
| 2025-01-30 (Thursday) | 48,200 | JPY 582,271 | JPY 582,271 | 0 | JPY 4,219 | JPY 12.0803 | JPY 11.9928 |
| 2025-01-29 (Wednesday) | 48,200 | JPY 578,052 | JPY 578,052 | 0 | JPY 21,862 | JPY 11.9928 | JPY 11.5392 |
| 2025-01-28 (Tuesday) | 48,200 | JPY 556,190 | JPY 556,190 | 0 | JPY -14,322 | JPY 11.5392 | JPY 11.8363 |
| 2025-01-27 (Monday) | 48,200 | JPY 570,512 | JPY 570,512 | 0 | JPY 7,149 | JPY 11.8363 | JPY 11.688 |
| 2025-01-24 (Friday) | 48,200 | JPY 563,363 | JPY 563,363 | 0 | JPY -9,179 | JPY 11.688 | JPY 11.8785 |
| 2025-01-23 (Thursday) | 48,200 | JPY 572,542 | JPY 572,542 | 0 | JPY 2,456 | JPY 11.8785 | JPY 11.8275 |
| 2025-01-22 (Wednesday) | 48,200 | JPY 570,086 | JPY 570,086 | ||||
| 2025-01-21 (Tuesday) | 48,200 | JPY 536,952 | JPY 536,952 | ||||
| 2025-01-20 (Monday) | 48,200 | JPY 529,725 | JPY 529,725 | ||||
| 2025-01-17 (Friday) | 48,200 | JPY 523,292 | JPY 523,292 | ||||
| 2025-01-16 (Thursday) | 48,200 | JPY 515,072 | JPY 515,072 | ||||
| 2025-01-15 (Wednesday) | 48,200 | JPY 521,423 | JPY 521,423 | ||||
| 2025-01-14 (Tuesday) | 48,200 | JPY 510,243 | JPY 510,243 | ||||
| 2025-01-13 (Monday) | 48,100 | JPY 516,955 | JPY 516,955 | ||||
| 2025-01-10 (Friday) | 48,100 | JPY 516,774 | JPY 516,774 | ||||
| 2025-01-09 (Thursday) | 48,100 | JPY 517,005 | JPY 517,005 | ||||
| 2025-01-09 (Thursday) | 48,100 | JPY 517,005 | JPY 517,005 | ||||
| 2025-01-09 (Thursday) | 48,100 | JPY 517,005 | JPY 517,005 | ||||
| 2025-01-08 (Wednesday) | 48,100 | JPY 525,268 | JPY 525,268 | ||||
| 2025-01-08 (Wednesday) | 48,100 | JPY 525,268 | JPY 525,268 | ||||
| 2025-01-08 (Wednesday) | 48,100 | JPY 525,268 | JPY 525,268 | ||||
| 2025-01-02 (Thursday) | 48,100 | JPY 539,903 | JPY 539,903 | ||||
| 2024-12-31 (Tuesday) | 48,100 | JPY 539,885 | JPY 539,885 | ||||
| 2024-12-30 (Monday) | 48,100 | JPY 539,748 | JPY 539,748 | ||||
| 2024-12-27 (Friday) | 48,100 | JPY 532,121 | JPY 532,121 | ||||
| 2024-12-26 (Thursday) | 48,100 | JPY 534,056 | JPY 534,056 | ||||
| 2024-12-24 (Tuesday) | 48,100 | JPY 508,391 | JPY 508,391 | ||||
| 2024-12-23 (Monday) | 48,100 | JPY 508,426 | JPY 508,426 | ||||
| 2024-12-20 (Friday) | 48,100 | JPY 492,648 | JPY 492,648 | ||||
| 2024-12-19 (Thursday) | 48,100 | JPY 486,811 | JPY 486,811 | ||||
| 2024-12-18 (Wednesday) | 48,100 | JPY 494,895 | JPY 494,895 | ||||
| 2024-12-17 (Tuesday) | 48,100 | JPY 485,558 | JPY 485,558 | ||||
| 2024-12-16 (Monday) | 48,100 | JPY 485,569 | JPY 485,569 | ||||
| 2024-12-13 (Friday) | 48,000 | JPY 484,107 | JPY 484,107 | ||||
| 2024-12-11 (Wednesday) | 48,000 | JPY 490,451 | JPY 490,451 | ||||
| 2024-12-06 (Friday) | 48,100 | JPY 463,382 | JPY 463,382 | 0 | JPY 8,763 | JPY 9.63372 | JPY 9.45154 |
| 2024-12-05 (Thursday) | 48,100 | JPY 454,619 | JPY 454,619 | 0 | JPY 1,213 | JPY 9.45154 | JPY 9.42632 |
| 2024-12-04 (Wednesday) | 48,100 | JPY 453,406 | JPY 453,406 | -200 | JPY 5,293 | JPY 9.42632 | JPY 9.2777 |
| 2024-12-03 (Tuesday) | 48,300 | JPY 448,113 | JPY 448,113 | 0 | JPY 18,966 | JPY 9.2777 | JPY 8.88503 |
| 2024-12-02 (Monday) | 48,300 | JPY 429,147 | JPY 429,147 | 0 | JPY 1,415 | JPY 8.88503 | JPY 8.85573 |
| 2024-11-29 (Friday) | 48,300 | JPY 427,732 | JPY 427,732 | 0 | JPY -2,593 | JPY 8.85573 | JPY 8.90942 |
| 2024-11-28 (Thursday) | 48,300 | JPY 430,325 | JPY 430,325 | 0 | JPY -2,241 | JPY 8.90942 | JPY 8.95582 |
| 2024-11-27 (Wednesday) | 48,300 | JPY 432,566 | JPY 432,566 | 0 | JPY -8,714 | JPY 8.95582 | JPY 9.13623 |
| 2024-11-26 (Tuesday) | 48,300 | JPY 441,280 | JPY 441,280 | 0 | JPY 6,370 | JPY 9.13623 | JPY 9.00435 |
| 2024-11-26 (Tuesday) | 48,300 | JPY 441,280 | JPY 441,280 | 0 | JPY 6,370 | JPY 9.13623 | JPY 9.00435 |
| 2024-11-25 (Monday) | 48,300 | JPY 434,910 | JPY 434,910 | 0 | JPY -10,034 | JPY 9.00435 | JPY 9.21209 |
| 2024-11-22 (Friday) | 48,300 | JPY 444,944 | JPY 444,944 | 0 | JPY 518 | JPY 9.21209 | JPY 9.20137 |
| 2024-11-21 (Thursday) | 48,300 | JPY 444,426 | JPY 444,426 | -500 | JPY -6,581 | JPY 9.20137 | JPY 9.24195 |
| 2024-11-20 (Wednesday) | 48,800 | JPY 451,007 | JPY 451,007 | 0 | JPY -9,861 | JPY 9.24195 | JPY 9.44402 |
| 2024-11-19 (Tuesday) | 48,800 | JPY 460,868 | JPY 460,868 | 0 | JPY 2,733 | JPY 9.44402 | JPY 9.38801 |
| 2024-11-18 (Monday) | 48,800 | JPY 458,135 | JPY 458,135 | -200 | JPY 3,095 | JPY 9.38801 | JPY 9.28653 |
| 2024-11-12 (Tuesday) | 49,000 | JPY 455,040 | JPY 455,040 | 0 | JPY 6,068 | JPY 9.28653 | JPY 9.16269 |
| 2024-11-11 (Monday) | 49,000 | JPY 448,972 | JPY 448,972 | -100 | JPY 251 | JPY 9.16269 | JPY 9.13892 |
| 2024-11-08 (Friday) | 49,100 | JPY 448,721 | JPY 448,721 | 0 | JPY -6,762 | JPY 9.13892 | JPY 9.27664 |
| 2024-11-07 (Thursday) | 49,100 | JPY 455,483 | JPY 455,483 | 0 | JPY 19,965 | JPY 9.27664 | JPY 8.87002 |
| 2024-11-06 (Wednesday) | 49,100 | JPY 435,518 | JPY 435,518 | 0 | JPY -6,632 | JPY 8.87002 | JPY 9.00509 |
| 2024-11-05 (Tuesday) | 49,100 | JPY 442,150 | JPY 442,150 | 0 | JPY 588 | JPY 9.00509 | JPY 8.99312 |
| 2024-11-04 (Monday) | 49,100 | JPY 441,562 | JPY 441,562 | 0 | JPY 2,771 | JPY 8.99312 | JPY 8.93668 |
| 2024-11-01 (Friday) | 49,100 | JPY 438,791 | JPY 438,791 | 0 | JPY -2,166 | JPY 8.93668 | JPY 8.98079 |
| 2024-10-31 (Thursday) | 49,100 | JPY 440,957 | JPY 440,957 | 0 | JPY -22,907 | JPY 8.98079 | JPY 9.44733 |
| 2024-10-30 (Wednesday) | 49,100 | JPY 463,864 | JPY 463,864 | 0 | JPY 8,950 | JPY 9.44733 | JPY 9.26505 |
| 2024-10-29 (Tuesday) | 49,100 | JPY 454,914 | JPY 454,914 | 0 | JPY -86 | JPY 9.26505 | JPY 9.2668 |
| 2024-10-28 (Monday) | 49,100 | JPY 455,000 | JPY 455,000 | 0 | JPY 10,324 | JPY 9.2668 | JPY 9.05654 |
| 2024-10-25 (Friday) | 49,100 | JPY 444,676 | JPY 444,676 | 0 | JPY -5,889 | JPY 9.05654 | JPY 9.17648 |
| 2024-10-24 (Thursday) | 49,100 | JPY 450,565 | JPY 450,565 | 200 | JPY -269 | JPY 9.17648 | JPY 9.21951 |
| 2024-10-23 (Wednesday) | 48,900 | JPY 450,834 | JPY 450,834 | 0 | JPY -4,532 | JPY 9.21951 | JPY 9.31219 |
| 2024-10-22 (Tuesday) | 48,900 | JPY 455,366 | JPY 455,366 | 0 | JPY -615 | JPY 9.31219 | JPY 9.32477 |
| 2024-10-21 (Monday) | 48,900 | JPY 455,981 | JPY 455,981 | 0 | JPY -1,624 | JPY 9.32477 | JPY 9.35798 |
| 2024-10-18 (Friday) | 48,900 | JPY 457,605 | JPY 457,605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 13.048* | 11.79 | |||
| 2025-04-23 | BUY | 100 | 14.255* | 11.73 | |||
| 2025-04-08 | SELL | -200 | 12.433* | 11.54 Profit of 2,307 on sale | |||
| 2025-04-07 | BUY | 300 | 11.405* | 11.54 | |||
| 2025-04-01 | BUY | 700 | 13.955* | 11.47 | |||
| 2025-03-31 | SELL | -1,100 | 14.016* | 11.44 Profit of 12,579 on sale | |||
| 2025-03-28 | BUY | 100 | 14.101* | 11.40 | |||
| 2025-03-27 | SELL | -200 | 14.398* | 11.36 Profit of 2,272 on sale | |||
| 2025-03-26 | SELL | -500 | 14.596* | 11.32 Profit of 5,660 on sale | |||
| 2025-03-21 | BUY | 100 | 14.363* | 11.19 | |||
| 2025-03-14 | SELL | -100 | 13.393* | 11.00 Profit of 1,100 on sale | |||
| 2025-03-13 | SELL | -200 | 13.263* | 10.96 Profit of 2,193 on sale | |||
| 2025-02-26 | BUY | 700 | 12.595* | 10.56 | |||
| 2025-02-17 | BUY | 100 | 12.771* | 10.25 | |||
| 2025-02-07 | SELL | -100 | 12.875* | 9.92 Profit of 992 on sale | |||
| 2025-02-03 | BUY | 1,200 | 12.262* | 9.66 | |||
| 2024-12-04 | SELL | -200 | 9.426* | 9.15 Profit of 1,829 on sale | |||
| 2024-11-21 | SELL | -500 | 9.201* | 9.19 Profit of 4,595 on sale | |||
| 2024-11-18 | SELL | -200 | 9.388* | 9.16 Profit of 1,832 on sale | |||
| 2024-11-11 | SELL | -100 | 9.163* | 9.15 Profit of 915 on sale | |||
| 2024-10-24 | BUY | 200 | 9.176* | 9.29 |
* (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.