| 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 | Fuji Seal International, Inc. |
| Ticker | 7864.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7864.T holdings
| Date | Number of 7864.T Shares Held | Base Market Value of 7864.T Shares | Local Market Value of 7864.T Shares | Change in 7864.T Shares Held | Change in 7864.T Base Value | Current Price per 7864.T Share Held | Previous Price per 7864.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 54,300 | JPY 961,198 | JPY 961,198 | -200 | JPY 13,094 | JPY 17.7016 | JPY 17.3964 |
| 2025-05-08 (Thursday) | 54,500 | JPY 948,104 | JPY 948,104 | 0 | JPY -24,859 | JPY 17.3964 | JPY 17.8525 |
| 2025-05-07 (Wednesday) | 54,500 | JPY 972,963 | JPY 972,963 | 0 | JPY 11,849 | JPY 17.8525 | JPY 17.6351 |
| 2025-05-06 (Tuesday) | 54,500 | JPY 961,114 | JPY 961,114 | 0 | JPY 6,217 | JPY 17.6351 | JPY 17.521 |
| 2025-05-05 (Monday) | 54,500 | JPY 954,897 | JPY 954,897 | 0 | JPY 1,525 | JPY 17.521 | JPY 17.4931 |
| 2025-05-02 (Friday) | 54,500 | JPY 953,372 | JPY 953,372 | 0 | JPY 11,985 | JPY 17.4931 | JPY 17.2732 |
| 2025-05-01 (Thursday) | 54,500 | JPY 941,387 | JPY 941,387 | 0 | JPY -32,919 | JPY 17.2732 | JPY 17.8772 |
| 2025-04-30 (Wednesday) | 54,500 | JPY 974,306 | JPY 974,306 | 0 | JPY -17,160 | JPY 17.8772 | JPY 18.192 |
| 2025-04-29 (Tuesday) | 54,500 | JPY 991,466 | JPY 991,466 | 0 | JPY 3,366 | JPY 18.192 | JPY 18.1303 |
| 2025-04-28 (Monday) | 54,500 | JPY 988,100 | JPY 988,100 | 100 | JPY 6,841 | JPY 18.1303 | JPY 18.0378 |
| 2025-04-25 (Friday) | 54,400 | JPY 981,259 | JPY 981,259 | 0 | JPY -4,569 | JPY 18.0378 | JPY 18.1218 |
| 2025-04-24 (Thursday) | 54,400 | JPY 985,828 | JPY 985,828 | 0 | JPY -1,703 | JPY 18.1218 | JPY 18.1531 |
| 2025-04-23 (Wednesday) | 54,400 | JPY 987,531 | JPY 987,531 | 100 | JPY 7,449 | JPY 18.1531 | JPY 18.0494 |
| 2025-04-22 (Tuesday) | 54,300 | JPY 980,082 | JPY 980,082 | 0 | JPY 5,037 | JPY 18.0494 | JPY 17.9566 |
| 2025-04-21 (Monday) | 54,300 | JPY 975,045 | JPY 975,045 | 0 | JPY 18,629 | JPY 17.9566 | JPY 17.6136 |
| 2025-04-18 (Friday) | 54,300 | JPY 956,416 | JPY 956,416 | 0 | JPY 15,272 | JPY 17.6136 | JPY 17.3323 |
| 2025-04-17 (Thursday) | 54,300 | JPY 941,144 | JPY 941,144 | 0 | JPY -1,928 | JPY 17.3323 | JPY 17.3678 |
| 2025-04-16 (Wednesday) | 54,300 | JPY 943,072 | JPY 943,072 | 0 | JPY 9,476 | JPY 17.3678 | JPY 17.1933 |
| 2025-04-15 (Tuesday) | 54,300 | JPY 933,596 | JPY 933,596 | 0 | JPY 6,615 | JPY 17.1933 | JPY 17.0715 |
| 2025-04-14 (Monday) | 54,300 | JPY 926,981 | JPY 926,981 | 0 | JPY 9,879 | JPY 17.0715 | JPY 16.8895 |
| 2025-04-11 (Friday) | 54,300 | JPY 917,102 | JPY 917,102 | 0 | JPY -8,424 | JPY 16.8895 | JPY 17.0447 |
| 2025-04-10 (Thursday) | 54,300 | JPY 925,526 | JPY 925,526 | 0 | JPY 39,187 | JPY 17.0447 | JPY 16.323 |
| 2025-04-09 (Wednesday) | 54,300 | JPY 886,339 | JPY 886,339 | 0 | JPY 13,338 | JPY 16.323 | JPY 16.0774 |
| 2025-04-08 (Tuesday) | 54,300 | JPY 873,001 | JPY 873,001 | -200 | JPY 20,619 | JPY 16.0774 | JPY 15.64 |
| 2025-04-07 (Monday) | 54,500 | JPY 852,382 | JPY 852,382 | 300 | JPY -41,827 | JPY 15.64 | JPY 16.4983 |
| 2025-04-04 (Friday) | 54,200 | JPY 894,209 | JPY 894,209 | 0 | JPY -40,105 | JPY 16.4983 | JPY 17.2383 |
| 2025-04-02 (Wednesday) | 54,200 | JPY 934,314 | JPY 934,314 | 0 | JPY -19,220 | JPY 17.2383 | JPY 17.5929 |
| 2025-04-01 (Tuesday) | 54,200 | JPY 953,534 | JPY 953,534 | 700 | JPY 18,339 | JPY 17.5929 | JPY 17.4803 |
| 2025-03-31 (Monday) | 53,500 | JPY 935,195 | JPY 935,195 | -1,100 | JPY -53,800 | JPY 17.4803 | JPY 18.1135 |
| 2025-03-28 (Friday) | 54,600 | JPY 988,995 | JPY 988,995 | 100 | JPY -4,703 | JPY 18.1135 | JPY 18.233 |
| 2025-03-27 (Thursday) | 54,500 | JPY 993,698 | JPY 993,698 | -200 | JPY -2,234 | JPY 18.233 | JPY 18.2072 |
| 2025-03-26 (Wednesday) | 54,700 | JPY 995,932 | JPY 995,932 | -500 | JPY -9,882 | JPY 18.2072 | JPY 18.2213 |
| 2025-03-25 (Tuesday) | 55,200 | JPY 1,005,814 | JPY 1,005,814 | 0 | JPY 3,942 | JPY 18.2213 | JPY 18.1499 |
| 2025-03-24 (Monday) | 55,200 | JPY 1,001,872 | JPY 1,001,872 | 0 | JPY -29,585 | JPY 18.1499 | JPY 18.6858 |
| 2025-03-21 (Friday) | 55,200 | JPY 1,031,457 | JPY 1,031,457 | 100 | JPY -107 | JPY 18.6858 | JPY 18.7217 |
| 2025-03-20 (Thursday) | 55,100 | JPY 1,031,564 | JPY 1,031,564 | 0 | JPY 8,045 | JPY 18.7217 | JPY 18.5757 |
| 2025-03-19 (Wednesday) | 55,100 | JPY 1,023,519 | JPY 1,023,519 | 0 | JPY -6,715 | JPY 18.5757 | JPY 18.6975 |
| 2025-03-18 (Tuesday) | 55,100 | JPY 1,030,234 | JPY 1,030,234 | 0 | JPY 9,197 | JPY 18.6975 | JPY 18.5306 |
| 2025-03-17 (Monday) | 55,100 | JPY 1,021,037 | JPY 1,021,037 | 0 | JPY 13,384 | JPY 18.5306 | JPY 18.2877 |
| 2025-03-14 (Friday) | 55,100 | JPY 1,007,653 | JPY 1,007,653 | -100 | JPY -22,687 | JPY 18.2877 | JPY 18.6656 |
| 2025-03-13 (Thursday) | 55,200 | JPY 1,030,340 | JPY 1,030,340 | -200 | JPY 5,376 | JPY 18.6656 | JPY 18.5012 |
| 2025-03-12 (Wednesday) | 55,400 | JPY 1,024,964 | JPY 1,024,964 | 0 | JPY 9,667 | JPY 18.5012 | JPY 18.3267 |
| 2025-03-11 (Tuesday) | 55,400 | JPY 1,015,297 | JPY 1,015,297 | 0 | JPY -1,559 | JPY 18.3267 | JPY 18.3548 |
| 2025-03-10 (Monday) | 55,400 | JPY 1,016,856 | JPY 1,016,856 | 0 | JPY -4,076 | JPY 18.3548 | JPY 18.4284 |
| 2025-03-07 (Friday) | 55,400 | JPY 1,020,932 | JPY 1,020,932 | 0 | JPY 11,968 | JPY 18.4284 | JPY 18.2123 |
| 2025-03-05 (Wednesday) | 55,400 | JPY 1,008,964 | JPY 1,008,964 | 0 | JPY 6,105 | JPY 18.2123 | JPY 18.1021 |
| 2025-03-04 (Tuesday) | 55,400 | JPY 1,002,859 | JPY 1,002,859 | 0 | JPY -2,972 | JPY 18.1021 | JPY 18.1558 |
| 2025-03-03 (Monday) | 55,400 | JPY 1,005,831 | JPY 1,005,831 | 0 | JPY 12,127 | JPY 18.1558 | JPY 17.9369 |
| 2025-02-28 (Friday) | 55,400 | JPY 993,704 | JPY 993,704 | 0 | JPY 8,832 | JPY 17.9369 | JPY 17.7775 |
| 2025-02-27 (Thursday) | 55,400 | JPY 984,872 | JPY 984,872 | 0 | JPY 12,533 | JPY 17.7775 | JPY 17.5512 |
| 2025-02-26 (Wednesday) | 55,400 | JPY 972,339 | JPY 972,339 | 700 | JPY 3,343 | JPY 17.5512 | JPY 17.7147 |
| 2025-02-25 (Tuesday) | 54,700 | JPY 968,996 | JPY 968,996 | 0 | JPY -15,824 | JPY 17.7147 | JPY 18.004 |
| 2025-02-24 (Monday) | 54,700 | JPY 984,820 | JPY 984,820 | 0 | JPY 1,712 | JPY 18.004 | JPY 17.9727 |
| 2025-02-21 (Friday) | 54,700 | JPY 983,108 | JPY 983,108 | 0 | JPY -26,839 | JPY 17.9727 | JPY 18.4634 |
| 2025-02-20 (Thursday) | 54,700 | JPY 1,009,947 | JPY 1,009,947 | 0 | JPY 9,522 | JPY 18.4634 | JPY 18.2893 |
| 2025-02-19 (Wednesday) | 54,700 | JPY 1,000,425 | JPY 1,000,425 | 0 | JPY -11,236 | JPY 18.2893 | JPY 18.4947 |
| 2025-02-18 (Tuesday) | 54,700 | JPY 1,011,661 | JPY 1,011,661 | 0 | JPY 164 | JPY 18.4947 | JPY 18.4917 |
| 2025-02-17 (Monday) | 54,700 | JPY 1,011,497 | JPY 1,011,497 | 100 | JPY 4,645 | JPY 18.4917 | JPY 18.4405 |
| 2025-02-14 (Friday) | 54,600 | JPY 1,006,852 | JPY 1,006,852 | 0 | JPY 9,230 | JPY 18.4405 | JPY 18.2715 |
| 2025-02-13 (Thursday) | 54,600 | JPY 997,622 | JPY 997,622 | 0 | JPY 53,713 | JPY 18.2715 | JPY 17.2877 |
| 2025-02-12 (Wednesday) | 54,600 | JPY 943,909 | JPY 943,909 | 0 | JPY 89,011 | JPY 17.2877 | JPY 15.6575 |
| 2025-02-11 (Tuesday) | 54,600 | JPY 854,898 | JPY 854,898 | 0 | JPY -5,075 | JPY 15.6575 | JPY 15.7504 |
| 2025-02-10 (Monday) | 54,600 | JPY 859,973 | JPY 859,973 | 0 | JPY -2,028 | JPY 15.7504 | JPY 15.7876 |
| 2025-02-07 (Friday) | 54,600 | JPY 862,001 | JPY 862,001 | -100 | JPY 16,413 | JPY 15.7876 | JPY 15.4586 |
| 2025-02-06 (Thursday) | 54,700 | JPY 845,588 | JPY 845,588 | 0 | JPY 12,927 | JPY 15.4586 | JPY 15.2223 |
| 2025-02-05 (Wednesday) | 54,700 | JPY 832,661 | JPY 832,661 | 0 | JPY 15,583 | JPY 15.2223 | JPY 14.9374 |
| 2025-02-04 (Tuesday) | 54,700 | JPY 817,078 | JPY 817,078 | 0 | JPY -9,863 | JPY 14.9374 | JPY 15.1178 |
| 2025-02-03 (Monday) | 54,700 | JPY 826,941 | JPY 826,941 | 1,200 | JPY 515 | JPY 15.1178 | JPY 15.4472 |
| 2025-01-31 (Friday) | 53,500 | JPY 826,426 | JPY 826,426 | 0 | JPY -4,180 | JPY 15.4472 | JPY 15.5253 |
| 2025-01-30 (Thursday) | 53,500 | JPY 830,606 | JPY 830,606 | 0 | JPY 10,556 | JPY 15.5253 | JPY 15.328 |
| 2025-01-29 (Wednesday) | 53,500 | JPY 820,050 | JPY 820,050 | 0 | JPY -1,362 | JPY 15.328 | JPY 15.3535 |
| 2025-01-28 (Tuesday) | 53,500 | JPY 821,412 | JPY 821,412 | 0 | JPY -13,209 | JPY 15.3535 | JPY 15.6004 |
| 2025-01-27 (Monday) | 53,500 | JPY 834,621 | JPY 834,621 | 0 | JPY 17,253 | JPY 15.6004 | JPY 15.2779 |
| 2025-01-24 (Friday) | 53,500 | JPY 817,368 | JPY 817,368 | 0 | JPY 7,494 | JPY 15.2779 | JPY 15.1378 |
| 2025-01-23 (Thursday) | 53,500 | JPY 809,874 | JPY 809,874 | 0 | JPY -758 | JPY 15.1378 | JPY 15.152 |
| 2025-01-22 (Wednesday) | 53,500 | JPY 810,632 | JPY 810,632 | ||||
| 2025-01-21 (Tuesday) | 53,500 | JPY 816,478 | JPY 816,478 | ||||
| 2025-01-20 (Monday) | 53,500 | JPY 807,904 | JPY 807,904 | ||||
| 2025-01-17 (Friday) | 53,500 | JPY 808,711 | JPY 808,711 | ||||
| 2025-01-16 (Thursday) | 53,500 | JPY 821,938 | JPY 821,938 | ||||
| 2025-01-15 (Wednesday) | 53,500 | JPY 822,445 | JPY 822,445 | ||||
| 2025-01-14 (Tuesday) | 53,500 | JPY 808,538 | JPY 808,538 | ||||
| 2025-01-13 (Monday) | 53,400 | JPY 807,483 | JPY 807,483 | ||||
| 2025-01-10 (Friday) | 53,400 | JPY 807,201 | JPY 807,201 | ||||
| 2025-01-09 (Thursday) | 53,400 | JPY 818,028 | JPY 818,028 | ||||
| 2025-01-09 (Thursday) | 53,400 | JPY 818,028 | JPY 818,028 | ||||
| 2025-01-09 (Thursday) | 53,400 | JPY 818,028 | JPY 818,028 | ||||
| 2025-01-08 (Wednesday) | 53,400 | JPY 827,191 | JPY 827,191 | ||||
| 2025-01-08 (Wednesday) | 53,400 | JPY 827,191 | JPY 827,191 | ||||
| 2025-01-08 (Wednesday) | 53,400 | JPY 827,191 | JPY 827,191 | ||||
| 2025-01-02 (Thursday) | 53,400 | JPY 863,751 | JPY 863,751 | ||||
| 2024-12-31 (Tuesday) | 53,400 | JPY 863,724 | JPY 863,724 | ||||
| 2024-12-30 (Monday) | 53,400 | JPY 863,504 | JPY 863,504 | ||||
| 2024-12-27 (Friday) | 53,400 | JPY 849,696 | JPY 849,696 | ||||
| 2024-12-26 (Thursday) | 53,400 | JPY 833,441 | JPY 833,441 | ||||
| 2024-12-24 (Tuesday) | 53,400 | JPY 841,014 | JPY 841,014 | ||||
| 2024-12-23 (Monday) | 53,400 | JPY 848,202 | JPY 848,202 | ||||
| 2024-12-20 (Friday) | 53,400 | JPY 847,863 | JPY 847,863 | ||||
| 2024-12-19 (Thursday) | 53,400 | JPY 847,925 | JPY 847,925 | ||||
| 2024-12-18 (Wednesday) | 53,400 | JPY 870,415 | JPY 870,415 | ||||
| 2024-12-17 (Tuesday) | 53,400 | JPY 875,364 | JPY 875,364 | ||||
| 2024-12-16 (Monday) | 53,400 | JPY 864,870 | JPY 864,870 | ||||
| 2024-12-13 (Friday) | 53,300 | JPY 876,744 | JPY 876,744 | ||||
| 2024-12-11 (Wednesday) | 53,300 | JPY 881,226 | JPY 881,226 | ||||
| 2024-12-06 (Friday) | 53,400 | JPY 883,172 | JPY 883,172 | 0 | JPY -8,605 | JPY 16.5388 | JPY 16.6999 |
| 2024-12-05 (Thursday) | 53,400 | JPY 891,777 | JPY 891,777 | 0 | JPY 12,486 | JPY 16.6999 | JPY 16.4661 |
| 2024-12-04 (Wednesday) | 53,400 | JPY 879,291 | JPY 879,291 | -200 | JPY -24,732 | JPY 16.4661 | JPY 16.8661 |
| 2024-12-03 (Tuesday) | 53,600 | JPY 904,023 | JPY 904,023 | 0 | JPY 8,753 | JPY 16.8661 | JPY 16.7028 |
| 2024-12-02 (Monday) | 53,600 | JPY 895,270 | JPY 895,270 | 0 | JPY 8,034 | JPY 16.7028 | JPY 16.5529 |
| 2024-11-29 (Friday) | 53,600 | JPY 887,236 | JPY 887,236 | 0 | JPY 18,104 | JPY 16.5529 | JPY 16.2151 |
| 2024-11-28 (Thursday) | 53,600 | JPY 869,132 | JPY 869,132 | 0 | JPY 2,024 | JPY 16.2151 | JPY 16.1774 |
| 2024-11-27 (Wednesday) | 53,600 | JPY 867,108 | JPY 867,108 | 0 | JPY 15,544 | JPY 16.1774 | JPY 15.8874 |
| 2024-11-26 (Tuesday) | 53,600 | JPY 851,564 | JPY 851,564 | 0 | JPY -161 | JPY 15.8874 | JPY 15.8904 |
| 2024-11-26 (Tuesday) | 53,600 | JPY 851,564 | JPY 851,564 | 0 | JPY -161 | JPY 15.8874 | JPY 15.8904 |
| 2024-11-25 (Monday) | 53,600 | JPY 851,725 | JPY 851,725 | 0 | JPY 7,440 | JPY 15.8904 | JPY 15.7516 |
| 2024-11-22 (Friday) | 53,600 | JPY 844,285 | JPY 844,285 | 0 | JPY -1,784 | JPY 15.7516 | JPY 15.7849 |
| 2024-11-21 (Thursday) | 53,600 | JPY 846,069 | JPY 846,069 | -500 | JPY 3,598 | JPY 15.7849 | JPY 15.5725 |
| 2024-11-20 (Wednesday) | 54,100 | JPY 842,471 | JPY 842,471 | 0 | JPY -31,787 | JPY 15.5725 | JPY 16.16 |
| 2024-11-19 (Tuesday) | 54,100 | JPY 874,258 | JPY 874,258 | 0 | JPY 5,782 | JPY 16.16 | JPY 16.0532 |
| 2024-11-18 (Monday) | 54,100 | JPY 868,476 | JPY 868,476 | -200 | JPY -27,241 | JPY 16.0532 | JPY 16.4957 |
| 2024-11-12 (Tuesday) | 54,300 | JPY 895,717 | JPY 895,717 | 0 | JPY 1,215 | JPY 16.4957 | JPY 16.4733 |
| 2024-11-11 (Monday) | 54,300 | JPY 894,502 | JPY 894,502 | -100 | JPY -25,221 | JPY 16.4733 | JPY 16.9067 |
| 2024-11-08 (Friday) | 54,400 | JPY 919,723 | JPY 919,723 | 0 | JPY 18,895 | JPY 16.9067 | JPY 16.5593 |
| 2024-11-07 (Thursday) | 54,400 | JPY 900,828 | JPY 900,828 | 0 | JPY 10,845 | JPY 16.5593 | JPY 16.36 |
| 2024-11-06 (Wednesday) | 54,400 | JPY 889,983 | JPY 889,983 | 0 | JPY -23,572 | JPY 16.36 | JPY 16.7933 |
| 2024-11-05 (Tuesday) | 54,400 | JPY 913,555 | JPY 913,555 | 0 | JPY -4,415 | JPY 16.7933 | JPY 16.8744 |
| 2024-11-04 (Monday) | 54,400 | JPY 917,970 | JPY 917,970 | 0 | JPY 5,761 | JPY 16.8744 | JPY 16.7685 |
| 2024-11-01 (Friday) | 54,400 | JPY 912,209 | JPY 912,209 | 0 | JPY -20,618 | JPY 16.7685 | JPY 17.1476 |
| 2024-10-31 (Thursday) | 54,400 | JPY 932,827 | JPY 932,827 | 0 | JPY 2,985 | JPY 17.1476 | JPY 17.0927 |
| 2024-10-30 (Wednesday) | 54,400 | JPY 929,842 | JPY 929,842 | 0 | JPY 13,960 | JPY 17.0927 | JPY 16.8361 |
| 2024-10-29 (Tuesday) | 54,400 | JPY 915,882 | JPY 915,882 | 0 | JPY 5,991 | JPY 16.8361 | JPY 16.7259 |
| 2024-10-28 (Monday) | 54,400 | JPY 909,891 | JPY 909,891 | 0 | JPY 2,539 | JPY 16.7259 | JPY 16.6793 |
| 2024-10-25 (Friday) | 54,400 | JPY 907,352 | JPY 907,352 | 0 | JPY -7,611 | JPY 16.6793 | JPY 16.8192 |
| 2024-10-24 (Thursday) | 54,400 | JPY 914,963 | JPY 914,963 | 200 | JPY 21,457 | JPY 16.8192 | JPY 16.4853 |
| 2024-10-23 (Wednesday) | 54,200 | JPY 893,506 | JPY 893,506 | 0 | JPY -14,703 | JPY 16.4853 | JPY 16.7566 |
| 2024-10-22 (Tuesday) | 54,200 | JPY 908,209 | JPY 908,209 | 0 | JPY -8,442 | JPY 16.7566 | JPY 16.9124 |
| 2024-10-21 (Monday) | 54,200 | JPY 916,651 | JPY 916,651 | 0 | JPY 5,861 | JPY 16.9124 | JPY 16.8042 |
| 2024-10-18 (Friday) | 54,200 | JPY 910,790 | JPY 910,790 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-09 | SELL | -200 | 17.702* | 17.11 Profit of 3,421 on sale | |||
| 2025-04-28 | BUY | 100 | 18.130* | 17.05 | |||
| 2025-04-23 | BUY | 100 | 18.153* | 17.02 | |||
| 2025-04-08 | SELL | -200 | 16.077* | 17.00 Profit of 3,400 on sale | |||
| 2025-04-07 | BUY | 300 | 15.640* | 17.01 | |||
| 2025-04-01 | BUY | 700 | 17.593* | 17.01 | |||
| 2025-03-31 | SELL | -1,100 | 17.480* | 17.00 Profit of 18,705 on sale | |||
| 2025-03-28 | BUY | 100 | 18.114* | 16.99 | |||
| 2025-03-27 | SELL | -200 | 18.233* | 16.97 Profit of 3,395 on sale | |||
| 2025-03-26 | SELL | -500 | 18.207* | 16.96 Profit of 8,479 on sale | |||
| 2025-03-21 | BUY | 100 | 18.686* | 16.90 | |||
| 2025-03-14 | SELL | -100 | 18.288* | 16.78 Profit of 1,678 on sale | |||
| 2025-03-13 | SELL | -200 | 18.666* | 16.75 Profit of 3,350 on sale | |||
| 2025-02-26 | BUY | 700 | 17.551* | 16.51 | |||
| 2025-02-17 | BUY | 100 | 18.492* | 16.27 | |||
| 2025-02-07 | SELL | -100 | 15.788* | 16.19 Profit of 1,619 on sale | |||
| 2025-02-03 | BUY | 1,200 | 15.118* | 16.29 | |||
| 2024-12-04 | SELL | -200 | 16.466* | 16.47 Profit of 3,295 on sale | |||
| 2024-11-21 | SELL | -500 | 15.785* | 16.62 Profit of 8,312 on sale | |||
| 2024-11-18 | SELL | -200 | 16.053* | 16.75 Profit of 3,349 on sale | |||
| 2024-11-11 | SELL | -100 | 16.473* | 16.78 Profit of 1,678 on sale | |||
| 2024-10-24 | BUY | 200 | 16.819* | 16.72 |
* (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.