| 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 | Nissha Co., Ltd. |
| Ticker | 7915.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7915.T holdings
| Date | Number of 7915.T Shares Held | Base Market Value of 7915.T Shares | Local Market Value of 7915.T Shares | Change in 7915.T Shares Held | Change in 7915.T Base Value | Current Price per 7915.T Share Held | Previous Price per 7915.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 55,300 | JPY 465,187 | JPY 465,187 | 0 | JPY -5,665 | JPY 8.41206 | JPY 8.5145 |
| 2025-05-07 (Wednesday) | 55,300 | JPY 470,852 | JPY 470,852 | 0 | JPY -6,887 | JPY 8.5145 | JPY 8.63904 |
| 2025-05-06 (Tuesday) | 55,300 | JPY 477,739 | JPY 477,739 | 0 | JPY 3,091 | JPY 8.63904 | JPY 8.58315 |
| 2025-05-05 (Monday) | 55,300 | JPY 474,648 | JPY 474,648 | 0 | JPY 758 | JPY 8.58315 | JPY 8.56944 |
| 2025-05-02 (Friday) | 55,300 | JPY 473,890 | JPY 473,890 | 0 | JPY 10,172 | JPY 8.56944 | JPY 8.3855 |
| 2025-05-01 (Thursday) | 55,300 | JPY 463,718 | JPY 463,718 | 0 | JPY -10,038 | JPY 8.3855 | JPY 8.56702 |
| 2025-04-30 (Wednesday) | 55,300 | JPY 473,756 | JPY 473,756 | 0 | JPY 2,209 | JPY 8.56702 | JPY 8.52707 |
| 2025-04-29 (Tuesday) | 55,300 | JPY 471,547 | JPY 471,547 | 0 | JPY 1,601 | JPY 8.52707 | JPY 8.49812 |
| 2025-04-28 (Monday) | 55,300 | JPY 469,946 | JPY 469,946 | 100 | JPY 8,333 | JPY 8.49812 | JPY 8.36255 |
| 2025-04-25 (Friday) | 55,200 | JPY 461,613 | JPY 461,613 | 0 | JPY 3,679 | JPY 8.36255 | JPY 8.29591 |
| 2025-04-24 (Thursday) | 55,200 | JPY 457,934 | JPY 457,934 | 0 | JPY 10,900 | JPY 8.29591 | JPY 8.09844 |
| 2025-04-23 (Wednesday) | 55,200 | JPY 447,034 | JPY 447,034 | 100 | JPY 2,632 | JPY 8.09844 | JPY 8.06537 |
| 2025-04-22 (Tuesday) | 55,100 | JPY 444,402 | JPY 444,402 | 0 | JPY -4,548 | JPY 8.06537 | JPY 8.14791 |
| 2025-04-21 (Monday) | 55,100 | JPY 448,950 | JPY 448,950 | 0 | JPY 1,083 | JPY 8.14791 | JPY 8.12826 |
| 2025-04-18 (Friday) | 55,100 | JPY 447,867 | JPY 447,867 | 0 | JPY 4,649 | JPY 8.12826 | JPY 8.04388 |
| 2025-04-17 (Thursday) | 55,100 | JPY 443,218 | JPY 443,218 | 0 | JPY 3,593 | JPY 8.04388 | JPY 7.97868 |
| 2025-04-16 (Wednesday) | 55,100 | JPY 439,625 | JPY 439,625 | 0 | JPY -24,399 | JPY 7.97868 | JPY 8.42149 |
| 2025-04-15 (Tuesday) | 55,100 | JPY 464,024 | JPY 464,024 | 0 | JPY 11,779 | JPY 8.42149 | JPY 8.20771 |
| 2025-04-14 (Monday) | 55,100 | JPY 452,245 | JPY 452,245 | 0 | JPY 26,657 | JPY 8.20771 | JPY 7.72392 |
| 2025-04-11 (Friday) | 55,100 | JPY 425,588 | JPY 425,588 | 0 | JPY -15,608 | JPY 7.72392 | JPY 8.00719 |
| 2025-04-10 (Thursday) | 55,100 | JPY 441,196 | JPY 441,196 | 0 | JPY 28,607 | JPY 8.00719 | JPY 7.488 |
| 2025-04-09 (Wednesday) | 55,100 | JPY 412,589 | JPY 412,589 | 0 | JPY -31,277 | JPY 7.488 | JPY 8.05564 |
| 2025-04-08 (Tuesday) | 55,100 | JPY 443,866 | JPY 443,866 | -200 | JPY 32,779 | JPY 8.05564 | JPY 7.43376 |
| 2025-04-07 (Monday) | 55,300 | JPY 411,087 | JPY 411,087 | 300 | JPY -50,742 | JPY 7.43376 | JPY 8.39689 |
| 2025-04-04 (Friday) | 55,000 | JPY 461,829 | JPY 461,829 | 0 | JPY -34,080 | JPY 8.39689 | JPY 9.01653 |
| 2025-04-02 (Wednesday) | 55,000 | JPY 495,909 | JPY 495,909 | 0 | JPY -55 | JPY 9.01653 | JPY 9.01753 |
| 2025-04-01 (Tuesday) | 55,000 | JPY 495,964 | JPY 495,964 | 700 | JPY 314 | JPY 9.01753 | JPY 9.12799 |
| 2025-03-31 (Monday) | 54,300 | JPY 495,650 | JPY 495,650 | -1,100 | JPY -30,424 | JPY 9.12799 | JPY 9.49592 |
| 2025-03-28 (Friday) | 55,400 | JPY 526,074 | JPY 526,074 | 100 | JPY -4,988 | JPY 9.49592 | JPY 9.60329 |
| 2025-03-27 (Thursday) | 55,300 | JPY 531,062 | JPY 531,062 | -200 | JPY -9,000 | JPY 9.60329 | JPY 9.73085 |
| 2025-03-26 (Wednesday) | 55,500 | JPY 540,062 | JPY 540,062 | -500 | JPY -4,720 | JPY 9.73085 | JPY 9.72825 |
| 2025-03-25 (Tuesday) | 56,000 | JPY 544,782 | JPY 544,782 | 0 | JPY 7,238 | JPY 9.72825 | JPY 9.599 |
| 2025-03-24 (Monday) | 56,000 | JPY 537,544 | JPY 537,544 | 0 | JPY -13,849 | JPY 9.599 | JPY 9.8463 |
| 2025-03-21 (Friday) | 56,000 | JPY 551,393 | JPY 551,393 | 100 | JPY -2,106 | JPY 9.8463 | JPY 9.90159 |
| 2025-03-20 (Thursday) | 55,900 | JPY 553,499 | JPY 553,499 | 0 | JPY 4,316 | JPY 9.90159 | JPY 9.82438 |
| 2025-03-19 (Wednesday) | 55,900 | JPY 549,183 | JPY 549,183 | 0 | JPY -6,508 | JPY 9.82438 | JPY 9.94081 |
| 2025-03-18 (Tuesday) | 55,900 | JPY 555,691 | JPY 555,691 | 0 | JPY 698 | JPY 9.94081 | JPY 9.92832 |
| 2025-03-17 (Monday) | 55,900 | JPY 554,993 | JPY 554,993 | 0 | JPY 1,319 | JPY 9.92832 | JPY 9.90472 |
| 2025-03-14 (Friday) | 55,900 | JPY 553,674 | JPY 553,674 | -100 | JPY -5,170 | JPY 9.90472 | JPY 9.97936 |
| 2025-03-13 (Thursday) | 56,000 | JPY 558,844 | JPY 558,844 | -200 | JPY -3,857 | JPY 9.97936 | JPY 10.0125 |
| 2025-03-12 (Wednesday) | 56,200 | JPY 562,701 | JPY 562,701 | 0 | JPY -7,339 | JPY 10.0125 | JPY 10.1431 |
| 2025-03-11 (Tuesday) | 56,200 | JPY 570,040 | JPY 570,040 | 0 | JPY 5,195 | JPY 10.1431 | JPY 10.0506 |
| 2025-03-10 (Monday) | 56,200 | JPY 564,845 | JPY 564,845 | 0 | JPY 2,807 | JPY 10.0506 | JPY 10.0007 |
| 2025-03-07 (Friday) | 56,200 | JPY 562,038 | JPY 562,038 | 0 | JPY 16,682 | JPY 10.0007 | JPY 9.70384 |
| 2025-03-05 (Wednesday) | 56,200 | JPY 545,356 | JPY 545,356 | 0 | JPY 8,458 | JPY 9.70384 | JPY 9.55334 |
| 2025-03-04 (Tuesday) | 56,200 | JPY 536,898 | JPY 536,898 | 0 | JPY -2,080 | JPY 9.55334 | JPY 9.59036 |
| 2025-03-03 (Monday) | 56,200 | JPY 538,978 | JPY 538,978 | 0 | JPY 12,761 | JPY 9.59036 | JPY 9.36329 |
| 2025-02-28 (Friday) | 56,200 | JPY 526,217 | JPY 526,217 | 0 | JPY -12,305 | JPY 9.36329 | JPY 9.58224 |
| 2025-02-27 (Thursday) | 56,200 | JPY 538,522 | JPY 538,522 | 0 | JPY 12,628 | JPY 9.58224 | JPY 9.35754 |
| 2025-02-26 (Wednesday) | 56,200 | JPY 525,894 | JPY 525,894 | 700 | JPY 5,087 | JPY 9.35754 | JPY 9.38391 |
| 2025-02-25 (Tuesday) | 55,500 | JPY 520,807 | JPY 520,807 | 0 | JPY 7,070 | JPY 9.38391 | JPY 9.25652 |
| 2025-02-24 (Monday) | 55,500 | JPY 513,737 | JPY 513,737 | 0 | JPY 893 | JPY 9.25652 | JPY 9.24043 |
| 2025-02-21 (Friday) | 55,500 | JPY 512,844 | JPY 512,844 | 0 | JPY 114 | JPY 9.24043 | JPY 9.23838 |
| 2025-02-20 (Thursday) | 55,500 | JPY 512,730 | JPY 512,730 | 0 | JPY -4,146 | JPY 9.23838 | JPY 9.31308 |
| 2025-02-19 (Wednesday) | 55,500 | JPY 516,876 | JPY 516,876 | 0 | JPY -4,952 | JPY 9.31308 | JPY 9.40231 |
| 2025-02-18 (Tuesday) | 55,500 | JPY 521,828 | JPY 521,828 | 0 | JPY 66 | JPY 9.40231 | JPY 9.40112 |
| 2025-02-17 (Monday) | 55,500 | JPY 521,762 | JPY 521,762 | 100 | JPY -21,079 | JPY 9.40112 | JPY 9.79857 |
| 2025-02-14 (Friday) | 55,400 | JPY 542,841 | JPY 542,841 | 0 | JPY -49,018 | JPY 9.79857 | JPY 10.6834 |
| 2025-02-13 (Thursday) | 55,400 | JPY 591,859 | JPY 591,859 | 0 | JPY 10,759 | JPY 10.6834 | JPY 10.4892 |
| 2025-02-12 (Wednesday) | 55,400 | JPY 581,100 | JPY 581,100 | 0 | JPY -4,811 | JPY 10.4892 | JPY 10.576 |
| 2025-02-11 (Tuesday) | 55,400 | JPY 585,911 | JPY 585,911 | 0 | JPY -3,478 | JPY 10.576 | JPY 10.6388 |
| 2025-02-10 (Monday) | 55,400 | JPY 589,389 | JPY 589,389 | 0 | JPY -3,091 | JPY 10.6388 | JPY 10.6946 |
| 2025-02-07 (Friday) | 55,400 | JPY 592,480 | JPY 592,480 | -100 | JPY 2,339 | JPY 10.6946 | JPY 10.6332 |
| 2025-02-06 (Thursday) | 55,500 | JPY 590,141 | JPY 590,141 | 0 | JPY 5,758 | JPY 10.6332 | JPY 10.5294 |
| 2025-02-05 (Wednesday) | 55,500 | JPY 584,383 | JPY 584,383 | 0 | JPY 6,576 | JPY 10.5294 | JPY 10.4109 |
| 2025-02-04 (Tuesday) | 55,500 | JPY 577,807 | JPY 577,807 | 0 | JPY 16,299 | JPY 10.4109 | JPY 10.1173 |
| 2025-02-03 (Monday) | 55,500 | JPY 561,508 | JPY 561,508 | 1,200 | JPY -10,422 | JPY 10.1173 | JPY 10.5328 |
| 2025-01-31 (Friday) | 54,300 | JPY 571,930 | JPY 571,930 | 0 | JPY -9,346 | JPY 10.5328 | JPY 10.7049 |
| 2025-01-30 (Thursday) | 54,300 | JPY 581,276 | JPY 581,276 | 0 | JPY 479 | JPY 10.7049 | JPY 10.6961 |
| 2025-01-29 (Wednesday) | 54,300 | JPY 580,797 | JPY 580,797 | 0 | JPY 2,685 | JPY 10.6961 | JPY 10.6466 |
| 2025-01-28 (Tuesday) | 54,300 | JPY 578,112 | JPY 578,112 | 0 | JPY -10,779 | JPY 10.6466 | JPY 10.8451 |
| 2025-01-27 (Monday) | 54,300 | JPY 588,891 | JPY 588,891 | 0 | JPY 13,862 | JPY 10.8451 | JPY 10.5899 |
| 2025-01-24 (Friday) | 54,300 | JPY 575,029 | JPY 575,029 | 0 | JPY -82 | JPY 10.5899 | JPY 10.5914 |
| 2025-01-23 (Thursday) | 54,300 | JPY 575,111 | JPY 575,111 | 0 | JPY -817 | JPY 10.5914 | JPY 10.6064 |
| 2025-01-22 (Wednesday) | 54,300 | JPY 575,928 | JPY 575,928 | ||||
| 2025-01-21 (Tuesday) | 54,300 | JPY 577,284 | JPY 577,284 | ||||
| 2025-01-20 (Monday) | 54,300 | JPY 575,140 | JPY 575,140 | ||||
| 2025-01-17 (Friday) | 54,300 | JPY 569,694 | JPY 569,694 | ||||
| 2025-01-16 (Thursday) | 54,300 | JPY 561,393 | JPY 561,393 | ||||
| 2025-01-15 (Wednesday) | 54,300 | JPY 557,885 | JPY 557,885 | ||||
| 2025-01-14 (Tuesday) | 54,300 | JPY 549,034 | JPY 549,034 | ||||
| 2025-01-13 (Monday) | 54,200 | JPY 547,419 | JPY 547,419 | ||||
| 2025-01-10 (Friday) | 54,200 | JPY 547,228 | JPY 547,228 | ||||
| 2025-01-09 (Thursday) | 54,200 | JPY 553,065 | JPY 553,065 | ||||
| 2025-01-09 (Thursday) | 54,200 | JPY 553,065 | JPY 553,065 | ||||
| 2025-01-09 (Thursday) | 54,200 | JPY 553,065 | JPY 553,065 | ||||
| 2025-01-08 (Wednesday) | 54,200 | JPY 557,327 | JPY 557,327 | ||||
| 2025-01-08 (Wednesday) | 54,200 | JPY 557,327 | JPY 557,327 | ||||
| 2025-01-08 (Wednesday) | 54,200 | JPY 557,327 | JPY 557,327 | ||||
| 2025-01-02 (Thursday) | 54,200 | JPY 562,503 | JPY 562,503 | ||||
| 2024-12-31 (Tuesday) | 54,200 | JPY 562,485 | JPY 562,485 | ||||
| 2024-12-30 (Monday) | 54,200 | JPY 562,342 | JPY 562,342 | ||||
| 2024-12-27 (Friday) | 54,200 | JPY 559,699 | JPY 559,699 | ||||
| 2024-12-26 (Thursday) | 54,200 | JPY 562,694 | JPY 562,694 | ||||
| 2024-12-24 (Tuesday) | 54,200 | JPY 555,641 | JPY 555,641 | ||||
| 2024-12-23 (Monday) | 54,200 | JPY 559,798 | JPY 559,798 | ||||
| 2024-12-20 (Friday) | 54,200 | JPY 541,619 | JPY 541,619 | ||||
| 2024-12-19 (Thursday) | 54,200 | JPY 533,768 | JPY 533,768 | ||||
| 2024-12-18 (Wednesday) | 54,200 | JPY 546,750 | JPY 546,750 | ||||
| 2024-12-17 (Tuesday) | 54,200 | JPY 547,489 | JPY 547,489 | ||||
| 2024-12-16 (Monday) | 54,200 | JPY 556,988 | JPY 556,988 | ||||
| 2024-12-13 (Friday) | 54,100 | JPY 554,430 | JPY 554,430 | ||||
| 2024-12-11 (Wednesday) | 54,100 | JPY 557,392 | JPY 557,392 | ||||
| 2024-12-06 (Friday) | 54,200 | JPY 559,393 | JPY 559,393 | 0 | JPY -8,798 | JPY 10.3209 | JPY 10.4832 |
| 2024-12-05 (Thursday) | 54,200 | JPY 568,191 | JPY 568,191 | 0 | JPY 2,880 | JPY 10.4832 | JPY 10.4301 |
| 2024-12-04 (Wednesday) | 54,200 | JPY 565,311 | JPY 565,311 | -200 | JPY -27,282 | JPY 10.4301 | JPY 10.8933 |
| 2024-12-03 (Tuesday) | 54,400 | JPY 592,593 | JPY 592,593 | 0 | JPY 1,474 | JPY 10.8933 | JPY 10.8662 |
| 2024-12-02 (Monday) | 54,400 | JPY 591,119 | JPY 591,119 | 0 | JPY 3,236 | JPY 10.8662 | JPY 10.8067 |
| 2024-11-29 (Friday) | 54,400 | JPY 587,883 | JPY 587,883 | 0 | JPY -6,649 | JPY 10.8067 | JPY 10.9289 |
| 2024-11-28 (Thursday) | 54,400 | JPY 594,532 | JPY 594,532 | 0 | JPY 5,791 | JPY 10.9289 | JPY 10.8224 |
| 2024-11-27 (Wednesday) | 54,400 | JPY 588,741 | JPY 588,741 | 0 | JPY 11,613 | JPY 10.8224 | JPY 10.609 |
| 2024-11-26 (Tuesday) | 54,400 | JPY 577,128 | JPY 577,128 | 0 | JPY -12,437 | JPY 10.609 | JPY 10.8376 |
| 2024-11-26 (Tuesday) | 54,400 | JPY 577,128 | JPY 577,128 | 0 | JPY -12,437 | JPY 10.609 | JPY 10.8376 |
| 2024-11-25 (Monday) | 54,400 | JPY 589,565 | JPY 589,565 | 0 | JPY -2,530 | JPY 10.8376 | JPY 10.8841 |
| 2024-11-25 (Monday) | 54,400 | JPY 589,565 | JPY 589,565 | 0 | JPY -2,530 | JPY 10.8376 | JPY 10.8841 |
| 2024-11-22 (Friday) | 54,400 | JPY 592,095 | JPY 592,095 | 0 | JPY 1,653 | JPY 10.8841 | JPY 10.8537 |
| 2024-11-21 (Thursday) | 54,400 | JPY 590,442 | JPY 590,442 | -500 | JPY 142 | JPY 10.8537 | JPY 10.7523 |
| 2024-11-20 (Wednesday) | 54,900 | JPY 590,300 | JPY 590,300 | 0 | JPY -33,013 | JPY 10.7523 | JPY 11.3536 |
| 2024-11-19 (Tuesday) | 54,900 | JPY 623,313 | JPY 623,313 | 0 | JPY 10,853 | JPY 11.3536 | JPY 11.1559 |
| 2024-11-18 (Monday) | 54,900 | JPY 612,460 | JPY 612,460 | -200 | JPY -4,418 | JPY 11.1559 | JPY 11.1956 |
| 2024-11-12 (Tuesday) | 55,100 | JPY 616,878 | JPY 616,878 | 0 | JPY -28,345 | JPY 11.1956 | JPY 11.71 |
| 2024-11-11 (Monday) | 55,100 | JPY 645,223 | JPY 645,223 | -100 | JPY -55,890 | JPY 11.71 | JPY 12.7013 |
| 2024-11-08 (Friday) | 55,200 | JPY 701,113 | JPY 701,113 | 0 | JPY -4,021 | JPY 12.7013 | JPY 12.7742 |
| 2024-11-07 (Thursday) | 55,200 | JPY 705,134 | JPY 705,134 | 0 | JPY 16,296 | JPY 12.7742 | JPY 12.4789 |
| 2024-11-06 (Wednesday) | 55,200 | JPY 688,838 | JPY 688,838 | 0 | JPY 1,493 | JPY 12.4789 | JPY 12.4519 |
| 2024-11-05 (Tuesday) | 55,200 | JPY 687,345 | JPY 687,345 | 0 | JPY 16,251 | JPY 12.4519 | JPY 12.1575 |
| 2024-11-04 (Monday) | 55,200 | JPY 671,094 | JPY 671,094 | 0 | JPY 4,212 | JPY 12.1575 | JPY 12.0812 |
| 2024-11-01 (Friday) | 55,200 | JPY 666,882 | JPY 666,882 | 0 | JPY -21,646 | JPY 12.0812 | JPY 12.4733 |
| 2024-10-31 (Thursday) | 55,200 | JPY 688,528 | JPY 688,528 | 0 | JPY 6,659 | JPY 12.4733 | JPY 12.3527 |
| 2024-10-30 (Wednesday) | 55,200 | JPY 681,869 | JPY 681,869 | 0 | JPY -39 | JPY 12.3527 | JPY 12.3534 |
| 2024-10-29 (Tuesday) | 55,200 | JPY 681,908 | JPY 681,908 | 0 | JPY 17,642 | JPY 12.3534 | JPY 12.0338 |
| 2024-10-28 (Monday) | 55,200 | JPY 664,266 | JPY 664,266 | 0 | JPY 6,782 | JPY 12.0338 | JPY 11.9109 |
| 2024-10-25 (Friday) | 55,200 | JPY 657,484 | JPY 657,484 | 0 | JPY 4,139 | JPY 11.9109 | JPY 11.836 |
| 2024-10-24 (Thursday) | 55,200 | JPY 653,345 | JPY 653,345 | 200 | JPY 14,742 | JPY 11.836 | JPY 11.611 |
| 2024-10-23 (Wednesday) | 55,000 | JPY 638,603 | JPY 638,603 | 0 | JPY -20,005 | JPY 11.611 | JPY 11.9747 |
| 2024-10-22 (Tuesday) | 55,000 | JPY 658,608 | JPY 658,608 | 0 | JPY -10,932 | JPY 11.9747 | JPY 12.1735 |
| 2024-10-21 (Monday) | 55,000 | JPY 669,540 | JPY 669,540 | 0 | JPY -3,599 | JPY 12.1735 | JPY 12.2389 |
| 2024-10-18 (Friday) | 55,000 | JPY 673,139 | JPY 673,139 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 8.498* | 10.15 | |||
| 2025-04-23 | BUY | 100 | 8.098* | 10.21 | |||
| 2025-04-08 | SELL | -200 | 8.056* | 10.49 Profit of 2,099 on sale | |||
| 2025-04-07 | BUY | 300 | 7.434* | 10.53 | |||
| 2025-04-01 | BUY | 700 | 9.018* | 10.59 | |||
| 2025-03-31 | SELL | -1,100 | 9.128* | 10.61 Profit of 11,673 on sale | |||
| 2025-03-28 | BUY | 100 | 9.496* | 10.63 | |||
| 2025-03-27 | SELL | -200 | 9.603* | 10.64 Profit of 2,128 on sale | |||
| 2025-03-26 | SELL | -500 | 9.731* | 10.65 Profit of 5,326 on sale | |||
| 2025-03-21 | BUY | 100 | 9.846* | 10.69 | |||
| 2025-03-14 | SELL | -100 | 9.905* | 10.75 Profit of 1,075 on sale | |||
| 2025-03-13 | SELL | -200 | 9.979* | 10.76 Profit of 2,151 on sale | |||
| 2025-02-26 | BUY | 700 | 9.358* | 10.93 | |||
| 2025-02-17 | BUY | 100 | 9.401* | 11.15 | |||
| 2025-02-07 | SELL | -100 | 10.695* | 11.24 Profit of 1,124 on sale | |||
| 2025-02-03 | BUY | 1,200 | 10.117* | 11.32 | |||
| 2024-12-04 | SELL | -200 | 10.430* | 11.56 Profit of 2,313 on sale | |||
| 2024-11-21 | SELL | -500 | 10.854* | 11.98 Profit of 5,988 on sale | |||
| 2024-11-18 | SELL | -200 | 11.156* | 12.13 Profit of 2,427 on sale | |||
| 2024-11-11 | SELL | -100 | 11.710* | 12.22 Profit of 1,222 on sale | |||
| 2024-10-24 | BUY | 200 | 11.836* | 11.92 |
* (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.