| 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 | Itoki Corporation |
| Ticker | 7972.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7972.T holdings
| Date | Number of 7972.T Shares Held | Base Market Value of 7972.T Shares | Local Market Value of 7972.T Shares | Change in 7972.T Shares Held | Change in 7972.T Base Value | Current Price per 7972.T Share Held | Previous Price per 7972.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,700 | JPY 547,192 | JPY 547,192 | 0 | JPY -9,103 | JPY 12.5216 | JPY 12.7299 |
| 2025-05-07 (Wednesday) | 43,700 | JPY 556,295 | JPY 556,295 | 0 | JPY 11,116 | JPY 12.7299 | JPY 12.4755 |
| 2025-05-06 (Tuesday) | 43,700 | JPY 545,179 | JPY 545,179 | 0 | JPY 3,526 | JPY 12.4755 | JPY 12.3948 |
| 2025-05-05 (Monday) | 43,700 | JPY 541,653 | JPY 541,653 | 0 | JPY 865 | JPY 12.3948 | JPY 12.375 |
| 2025-05-02 (Friday) | 43,700 | JPY 540,788 | JPY 540,788 | 0 | JPY -3,621 | JPY 12.375 | JPY 12.4579 |
| 2025-05-01 (Thursday) | 43,700 | JPY 544,409 | JPY 544,409 | 0 | JPY -4,598 | JPY 12.4579 | JPY 12.5631 |
| 2025-04-30 (Wednesday) | 43,700 | JPY 549,007 | JPY 549,007 | 0 | JPY 9,088 | JPY 12.5631 | JPY 12.3551 |
| 2025-04-29 (Tuesday) | 43,700 | JPY 539,919 | JPY 539,919 | 0 | JPY 1,833 | JPY 12.3551 | JPY 12.3132 |
| 2025-04-28 (Monday) | 43,700 | JPY 538,086 | JPY 538,086 | 100 | JPY 17,521 | JPY 12.3132 | JPY 11.9396 |
| 2025-04-25 (Friday) | 43,600 | JPY 520,565 | JPY 520,565 | 0 | JPY -3,626 | JPY 11.9396 | JPY 12.0227 |
| 2025-04-24 (Thursday) | 43,600 | JPY 524,191 | JPY 524,191 | 0 | JPY 1,431 | JPY 12.0227 | JPY 11.9899 |
| 2025-04-23 (Wednesday) | 43,600 | JPY 522,760 | JPY 522,760 | 100 | JPY -260 | JPY 11.9899 | JPY 12.0234 |
| 2025-04-22 (Tuesday) | 43,500 | JPY 523,020 | JPY 523,020 | 0 | JPY 14,216 | JPY 12.0234 | JPY 11.6966 |
| 2025-04-21 (Monday) | 43,500 | JPY 508,804 | JPY 508,804 | 0 | JPY 5,657 | JPY 11.6966 | JPY 11.5666 |
| 2025-04-18 (Friday) | 43,500 | JPY 503,147 | JPY 503,147 | 0 | JPY 13,764 | JPY 11.5666 | JPY 11.2502 |
| 2025-04-17 (Thursday) | 43,500 | JPY 489,383 | JPY 489,383 | 0 | JPY 8,305 | JPY 11.2502 | JPY 11.0593 |
| 2025-04-16 (Wednesday) | 43,500 | JPY 481,078 | JPY 481,078 | 0 | JPY -5,337 | JPY 11.0593 | JPY 11.182 |
| 2025-04-15 (Tuesday) | 43,500 | JPY 486,415 | JPY 486,415 | 0 | JPY 7,636 | JPY 11.182 | JPY 11.0064 |
| 2025-04-14 (Monday) | 43,500 | JPY 478,779 | JPY 478,779 | 0 | JPY 4,939 | JPY 11.0064 | JPY 10.8929 |
| 2025-04-11 (Friday) | 43,500 | JPY 473,840 | JPY 473,840 | 0 | JPY 10,927 | JPY 10.8929 | JPY 10.6417 |
| 2025-04-10 (Thursday) | 43,500 | JPY 462,913 | JPY 462,913 | 0 | JPY 22,099 | JPY 10.6417 | JPY 10.1337 |
| 2025-04-09 (Wednesday) | 43,500 | JPY 440,814 | JPY 440,814 | 0 | JPY -2,009 | JPY 10.1337 | JPY 10.1798 |
| 2025-04-08 (Tuesday) | 43,500 | JPY 442,823 | JPY 442,823 | -200 | JPY 40,085 | JPY 10.1798 | JPY 9.21597 |
| 2025-04-07 (Monday) | 43,700 | JPY 402,738 | JPY 402,738 | 300 | JPY -39,821 | JPY 9.21597 | JPY 10.1972 |
| 2025-04-04 (Friday) | 43,400 | JPY 442,559 | JPY 442,559 | 0 | JPY -28,471 | JPY 10.1972 | JPY 10.8532 |
| 2025-04-02 (Wednesday) | 43,400 | JPY 471,030 | JPY 471,030 | 0 | JPY 2,037 | JPY 10.8532 | JPY 10.8063 |
| 2025-04-01 (Tuesday) | 43,400 | JPY 468,993 | JPY 468,993 | 700 | JPY 418 | JPY 10.8063 | JPY 10.9737 |
| 2025-03-31 (Monday) | 42,700 | JPY 468,575 | JPY 468,575 | -1,100 | JPY -20,213 | JPY 10.9737 | JPY 11.1595 |
| 2025-03-28 (Friday) | 43,800 | JPY 488,788 | JPY 488,788 | 100 | JPY -3,521 | JPY 11.1595 | JPY 11.2657 |
| 2025-03-27 (Thursday) | 43,700 | JPY 492,309 | JPY 492,309 | -200 | JPY -5,392 | JPY 11.2657 | JPY 11.3372 |
| 2025-03-26 (Wednesday) | 43,900 | JPY 497,701 | JPY 497,701 | -500 | JPY -3,011 | JPY 11.3372 | JPY 11.2773 |
| 2025-03-25 (Tuesday) | 44,400 | JPY 500,712 | JPY 500,712 | 0 | JPY -4,125 | JPY 11.2773 | JPY 11.3702 |
| 2025-03-24 (Monday) | 44,400 | JPY 504,837 | JPY 504,837 | 0 | JPY -3,264 | JPY 11.3702 | JPY 11.4437 |
| 2025-03-21 (Friday) | 44,400 | JPY 508,101 | JPY 508,101 | 100 | JPY -4,638 | JPY 11.4437 | JPY 11.5742 |
| 2025-03-20 (Thursday) | 44,300 | JPY 512,739 | JPY 512,739 | 0 | JPY 3,998 | JPY 11.5742 | JPY 11.484 |
| 2025-03-19 (Wednesday) | 44,300 | JPY 508,741 | JPY 508,741 | 0 | JPY -4,835 | JPY 11.484 | JPY 11.5931 |
| 2025-03-18 (Tuesday) | 44,300 | JPY 513,576 | JPY 513,576 | 0 | JPY 1,292 | JPY 11.5931 | JPY 11.564 |
| 2025-03-17 (Monday) | 44,300 | JPY 512,284 | JPY 512,284 | 0 | JPY 16,234 | JPY 11.564 | JPY 11.1975 |
| 2025-03-14 (Friday) | 44,300 | JPY 496,050 | JPY 496,050 | -100 | JPY 6,374 | JPY 11.1975 | JPY 11.0287 |
| 2025-03-13 (Thursday) | 44,400 | JPY 489,676 | JPY 489,676 | -200 | JPY -6,197 | JPY 11.0287 | JPY 11.1182 |
| 2025-03-12 (Wednesday) | 44,600 | JPY 495,873 | JPY 495,873 | 0 | JPY 23,232 | JPY 11.1182 | JPY 10.5973 |
| 2025-03-11 (Tuesday) | 44,600 | JPY 472,641 | JPY 472,641 | 0 | JPY -12,290 | JPY 10.5973 | JPY 10.8729 |
| 2025-03-10 (Monday) | 44,600 | JPY 484,931 | JPY 484,931 | 0 | JPY 1,102 | JPY 10.8729 | JPY 10.8482 |
| 2025-03-07 (Friday) | 44,600 | JPY 483,829 | JPY 483,829 | 0 | JPY -2,874 | JPY 10.8482 | JPY 10.9126 |
| 2025-03-05 (Wednesday) | 44,600 | JPY 486,703 | JPY 486,703 | 0 | JPY -16,052 | JPY 10.9126 | JPY 11.2725 |
| 2025-03-04 (Tuesday) | 44,600 | JPY 502,755 | JPY 502,755 | 0 | JPY 11,503 | JPY 11.2725 | JPY 11.0146 |
| 2025-03-03 (Monday) | 44,600 | JPY 491,252 | JPY 491,252 | 0 | JPY 5,874 | JPY 11.0146 | JPY 10.8829 |
| 2025-02-28 (Friday) | 44,600 | JPY 485,378 | JPY 485,378 | 0 | JPY 14,887 | JPY 10.8829 | JPY 10.5491 |
| 2025-02-27 (Thursday) | 44,600 | JPY 470,491 | JPY 470,491 | 0 | JPY 44 | JPY 10.5491 | JPY 10.5481 |
| 2025-02-26 (Wednesday) | 44,600 | JPY 470,447 | JPY 470,447 | 700 | JPY -15,711 | JPY 10.5481 | JPY 11.0742 |
| 2025-02-25 (Tuesday) | 43,900 | JPY 486,158 | JPY 486,158 | 0 | JPY -13,120 | JPY 11.0742 | JPY 11.3731 |
| 2025-02-24 (Monday) | 43,900 | JPY 499,278 | JPY 499,278 | 0 | JPY 868 | JPY 11.3731 | JPY 11.3533 |
| 2025-02-21 (Friday) | 43,900 | JPY 498,410 | JPY 498,410 | 0 | JPY -16,109 | JPY 11.3533 | JPY 11.7203 |
| 2025-02-20 (Thursday) | 43,900 | JPY 514,519 | JPY 514,519 | 0 | JPY 7,668 | JPY 11.7203 | JPY 11.5456 |
| 2025-02-19 (Wednesday) | 43,900 | JPY 506,851 | JPY 506,851 | 0 | JPY 18 | JPY 11.5456 | JPY 11.5452 |
| 2025-02-18 (Tuesday) | 43,900 | JPY 506,833 | JPY 506,833 | 0 | JPY -7,966 | JPY 11.5452 | JPY 11.7266 |
| 2025-02-17 (Monday) | 43,900 | JPY 514,799 | JPY 514,799 | 100 | JPY 8,479 | JPY 11.7266 | JPY 11.5598 |
| 2025-02-14 (Friday) | 43,800 | JPY 506,320 | JPY 506,320 | 0 | JPY 41,820 | JPY 11.5598 | JPY 10.605 |
| 2025-02-13 (Thursday) | 43,800 | JPY 464,500 | JPY 464,500 | 0 | JPY 4,224 | JPY 10.605 | JPY 10.5086 |
| 2025-02-12 (Wednesday) | 43,800 | JPY 460,276 | JPY 460,276 | 0 | JPY 8,821 | JPY 10.5086 | JPY 10.3072 |
| 2025-02-11 (Tuesday) | 43,800 | JPY 451,455 | JPY 451,455 | 0 | JPY -2,679 | JPY 10.3072 | JPY 10.3684 |
| 2025-02-10 (Monday) | 43,800 | JPY 454,134 | JPY 454,134 | 0 | JPY 1,913 | JPY 10.3684 | JPY 10.3247 |
| 2025-02-07 (Friday) | 43,800 | JPY 452,221 | JPY 452,221 | -100 | JPY 3,367 | JPY 10.3247 | JPY 10.2245 |
| 2025-02-06 (Thursday) | 43,900 | JPY 448,854 | JPY 448,854 | 0 | JPY 10,272 | JPY 10.2245 | JPY 9.99048 |
| 2025-02-05 (Wednesday) | 43,900 | JPY 438,582 | JPY 438,582 | 0 | JPY 4,536 | JPY 9.99048 | JPY 9.88715 |
| 2025-02-04 (Tuesday) | 43,900 | JPY 434,046 | JPY 434,046 | 0 | JPY -8,967 | JPY 9.88715 | JPY 10.0914 |
| 2025-02-03 (Monday) | 43,900 | JPY 443,013 | JPY 443,013 | 1,200 | JPY -4,255 | JPY 10.0914 | JPY 10.4747 |
| 2025-01-31 (Friday) | 42,700 | JPY 447,268 | JPY 447,268 | 0 | JPY -6,230 | JPY 10.4747 | JPY 10.6206 |
| 2025-01-30 (Thursday) | 42,700 | JPY 453,498 | JPY 453,498 | 0 | JPY 11,650 | JPY 10.6206 | JPY 10.3477 |
| 2025-01-29 (Wednesday) | 42,700 | JPY 441,848 | JPY 441,848 | 0 | JPY -2,070 | JPY 10.3477 | JPY 10.3962 |
| 2025-01-28 (Tuesday) | 42,700 | JPY 443,918 | JPY 443,918 | 0 | JPY 8,218 | JPY 10.3962 | JPY 10.2037 |
| 2025-01-27 (Monday) | 42,700 | JPY 435,700 | JPY 435,700 | 0 | JPY 9,015 | JPY 10.2037 | JPY 9.99262 |
| 2025-01-24 (Friday) | 42,700 | JPY 426,685 | JPY 426,685 | 0 | JPY 1,503 | JPY 9.99262 | JPY 9.95742 |
| 2025-01-23 (Thursday) | 42,700 | JPY 425,182 | JPY 425,182 | 0 | JPY -3,415 | JPY 9.95742 | JPY 10.0374 |
| 2025-01-22 (Wednesday) | 42,700 | JPY 428,597 | JPY 428,597 | ||||
| 2025-01-21 (Tuesday) | 42,700 | JPY 426,189 | JPY 426,189 | ||||
| 2025-01-20 (Monday) | 42,700 | JPY 424,847 | JPY 424,847 | ||||
| 2025-01-17 (Friday) | 42,700 | JPY 425,564 | JPY 425,564 | ||||
| 2025-01-16 (Thursday) | 42,700 | JPY 425,256 | JPY 425,256 | ||||
| 2025-01-15 (Wednesday) | 42,700 | JPY 416,852 | JPY 416,852 | ||||
| 2025-01-14 (Tuesday) | 42,700 | JPY 417,957 | JPY 417,957 | ||||
| 2025-01-13 (Monday) | 42,600 | JPY 422,958 | JPY 422,958 | ||||
| 2025-01-10 (Friday) | 42,600 | JPY 422,810 | JPY 422,810 | ||||
| 2025-01-09 (Thursday) | 42,600 | JPY 424,180 | JPY 424,180 | ||||
| 2025-01-09 (Thursday) | 42,600 | JPY 424,180 | JPY 424,180 | ||||
| 2025-01-09 (Thursday) | 42,600 | JPY 424,180 | JPY 424,180 | ||||
| 2025-01-08 (Wednesday) | 42,600 | JPY 436,702 | JPY 436,702 | ||||
| 2025-01-08 (Wednesday) | 42,600 | JPY 436,702 | JPY 436,702 | ||||
| 2025-01-08 (Wednesday) | 42,600 | JPY 436,702 | JPY 436,702 | ||||
| 2025-01-02 (Thursday) | 42,600 | JPY 446,452 | JPY 446,452 | ||||
| 2024-12-31 (Tuesday) | 42,600 | JPY 446,438 | JPY 446,438 | ||||
| 2024-12-30 (Monday) | 42,600 | JPY 446,324 | JPY 446,324 | ||||
| 2024-12-27 (Friday) | 42,600 | JPY 443,426 | JPY 443,426 | ||||
| 2024-12-26 (Thursday) | 42,600 | JPY 452,776 | JPY 452,776 | ||||
| 2024-12-24 (Tuesday) | 42,600 | JPY 456,487 | JPY 456,487 | ||||
| 2024-12-23 (Monday) | 42,600 | JPY 456,796 | JPY 456,796 | ||||
| 2024-12-20 (Friday) | 42,600 | JPY 448,020 | JPY 448,020 | ||||
| 2024-12-19 (Thursday) | 42,600 | JPY 446,544 | JPY 446,544 | ||||
| 2024-12-18 (Wednesday) | 42,600 | JPY 459,046 | JPY 459,046 | ||||
| 2024-12-17 (Tuesday) | 42,600 | JPY 452,232 | JPY 452,232 | ||||
| 2024-12-16 (Monday) | 42,600 | JPY 450,485 | JPY 450,485 | ||||
| 2024-12-13 (Friday) | 42,500 | JPY 454,355 | JPY 454,355 | ||||
| 2024-12-11 (Wednesday) | 42,500 | JPY 453,486 | JPY 453,486 | ||||
| 2024-12-06 (Friday) | 42,600 | JPY 459,281 | JPY 459,281 | 0 | JPY 33,678 | JPY 10.7812 | JPY 9.99068 |
| 2024-12-05 (Thursday) | 42,600 | JPY 425,603 | JPY 425,603 | 0 | JPY 821 | JPY 9.99068 | JPY 9.97141 |
| 2024-12-04 (Wednesday) | 42,600 | JPY 424,782 | JPY 424,782 | -200 | JPY -25,382 | JPY 9.97141 | JPY 10.5179 |
| 2024-12-03 (Tuesday) | 42,800 | JPY 450,164 | JPY 450,164 | 0 | JPY 1,366 | JPY 10.5179 | JPY 10.4859 |
| 2024-12-02 (Monday) | 42,800 | JPY 448,798 | JPY 448,798 | 0 | JPY -2,613 | JPY 10.4859 | JPY 10.547 |
| 2024-11-29 (Friday) | 42,800 | JPY 451,411 | JPY 451,411 | 0 | JPY 2,862 | JPY 10.547 | JPY 10.4801 |
| 2024-11-28 (Thursday) | 42,800 | JPY 448,549 | JPY 448,549 | 0 | JPY 2,063 | JPY 10.4801 | JPY 10.4319 |
| 2024-11-27 (Wednesday) | 42,800 | JPY 446,486 | JPY 446,486 | 0 | JPY 2,463 | JPY 10.4319 | JPY 10.3744 |
| 2024-11-26 (Tuesday) | 42,800 | JPY 444,023 | JPY 444,023 | 0 | JPY 12,890 | JPY 10.3744 | JPY 10.0732 |
| 2024-11-26 (Tuesday) | 42,800 | JPY 444,023 | JPY 444,023 | 0 | JPY 12,890 | JPY 10.3744 | JPY 10.0732 |
| 2024-11-25 (Monday) | 42,800 | JPY 431,133 | JPY 431,133 | 0 | JPY -6,800 | JPY 10.0732 | JPY 10.2321 |
| 2024-11-22 (Friday) | 42,800 | JPY 437,933 | JPY 437,933 | 0 | JPY 296 | JPY 10.2321 | JPY 10.2252 |
| 2024-11-21 (Thursday) | 42,800 | JPY 437,637 | JPY 437,637 | -500 | JPY -7,343 | JPY 10.2252 | JPY 10.2767 |
| 2024-11-20 (Wednesday) | 43,300 | JPY 444,980 | JPY 444,980 | 0 | JPY -5,288 | JPY 10.2767 | JPY 10.3988 |
| 2024-11-19 (Tuesday) | 43,300 | JPY 450,268 | JPY 450,268 | 0 | JPY -17,697 | JPY 10.3988 | JPY 10.8075 |
| 2024-11-18 (Monday) | 43,300 | JPY 467,965 | JPY 467,965 | -200 | JPY 5,166 | JPY 10.8075 | JPY 10.6391 |
| 2024-11-12 (Tuesday) | 43,500 | JPY 462,799 | JPY 462,799 | 0 | JPY 2,881 | JPY 10.6391 | JPY 10.5728 |
| 2024-11-11 (Monday) | 43,500 | JPY 459,918 | JPY 459,918 | -100 | JPY -6,617 | JPY 10.5728 | JPY 10.7003 |
| 2024-11-08 (Friday) | 43,600 | JPY 466,535 | JPY 466,535 | 0 | JPY 8,488 | JPY 10.7003 | JPY 10.5057 |
| 2024-11-07 (Thursday) | 43,600 | JPY 458,047 | JPY 458,047 | 0 | JPY 13,403 | JPY 10.5057 | JPY 10.1983 |
| 2024-11-06 (Wednesday) | 43,600 | JPY 444,644 | JPY 444,644 | 0 | JPY 25,923 | JPY 10.1983 | JPY 9.60369 |
| 2024-11-05 (Tuesday) | 43,600 | JPY 418,721 | JPY 418,721 | 0 | JPY 1,953 | JPY 9.60369 | JPY 9.5589 |
| 2024-11-04 (Monday) | 43,600 | JPY 416,768 | JPY 416,768 | 0 | JPY 2,616 | JPY 9.5589 | JPY 9.4989 |
| 2024-11-01 (Friday) | 43,600 | JPY 414,152 | JPY 414,152 | 0 | JPY -6,892 | JPY 9.4989 | JPY 9.65697 |
| 2024-10-31 (Thursday) | 43,600 | JPY 421,044 | JPY 421,044 | 0 | JPY 5,440 | JPY 9.65697 | JPY 9.5322 |
| 2024-10-30 (Wednesday) | 43,600 | JPY 415,604 | JPY 415,604 | 0 | JPY 4,830 | JPY 9.5322 | JPY 9.42142 |
| 2024-10-29 (Tuesday) | 43,600 | JPY 410,774 | JPY 410,774 | 0 | JPY -657 | JPY 9.42142 | JPY 9.43649 |
| 2024-10-28 (Monday) | 43,600 | JPY 411,431 | JPY 411,431 | 0 | JPY 6,243 | JPY 9.43649 | JPY 9.2933 |
| 2024-10-25 (Friday) | 43,600 | JPY 405,188 | JPY 405,188 | 0 | JPY -5,239 | JPY 9.2933 | JPY 9.41346 |
| 2024-10-24 (Thursday) | 43,600 | JPY 410,427 | JPY 410,427 | 200 | JPY 2,077 | JPY 9.41346 | JPY 9.40899 |
| 2024-10-23 (Wednesday) | 43,400 | JPY 408,350 | JPY 408,350 | 0 | JPY -21,381 | JPY 9.40899 | JPY 9.90164 |
| 2024-10-22 (Tuesday) | 43,400 | JPY 429,731 | JPY 429,731 | 0 | JPY -22,337 | JPY 9.90164 | JPY 10.4163 |
| 2024-10-21 (Monday) | 43,400 | JPY 452,068 | JPY 452,068 | 0 | JPY 2,997 | JPY 10.4163 | JPY 10.3473 |
| 2024-10-18 (Friday) | 43,400 | JPY 449,071 | JPY 449,071 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 12.313* | 10.66 | |||
| 2025-04-23 | BUY | 100 | 11.990* | 10.62 | |||
| 2025-04-08 | SELL | -200 | 10.180* | 10.56 Profit of 2,112 on sale | |||
| 2025-04-07 | BUY | 300 | 9.216* | 10.57 | |||
| 2025-04-01 | BUY | 700 | 10.806* | 10.57 | |||
| 2025-03-31 | SELL | -1,100 | 10.974* | 10.57 Profit of 11,624 on sale | |||
| 2025-03-28 | BUY | 100 | 11.160* | 10.56 | |||
| 2025-03-27 | SELL | -200 | 11.266* | 10.55 Profit of 2,110 on sale | |||
| 2025-03-26 | SELL | -500 | 11.337* | 10.54 Profit of 5,270 on sale | |||
| 2025-03-21 | BUY | 100 | 11.444* | 10.51 | |||
| 2025-03-14 | SELL | -100 | 11.198* | 10.43 Profit of 1,043 on sale | |||
| 2025-03-13 | SELL | -200 | 11.029* | 10.43 Profit of 2,085 on sale | |||
| 2025-02-26 | BUY | 700 | 10.548* | 10.35 | |||
| 2025-02-17 | BUY | 100 | 11.727* | 10.19 | |||
| 2025-02-07 | SELL | -100 | 10.325* | 10.13 Profit of 1,013 on sale | |||
| 2025-02-03 | BUY | 1,200 | 10.091* | 10.14 | |||
| 2024-12-04 | SELL | -200 | 9.971* | 10.10 Profit of 2,020 on sale | |||
| 2024-11-21 | SELL | -500 | 10.225* | 9.96 Profit of 4,981 on sale | |||
| 2024-11-18 | SELL | -200 | 10.808* | 9.87 Profit of 1,974 on sale | |||
| 2024-11-11 | SELL | -100 | 10.573* | 9.77 Profit of 977 on sale | |||
| 2024-10-24 | BUY | 200 | 9.413* | 9.91 |
* (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.