| 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 | Inabata & Co.,Ltd. |
| Ticker | 8098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8098.T holdings
| Date | Number of 8098.T Shares Held | Base Market Value of 8098.T Shares | Local Market Value of 8098.T Shares | Change in 8098.T Shares Held | Change in 8098.T Base Value | Current Price per 8098.T Share Held | Previous Price per 8098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,400 | JPY 956,699 | JPY 956,699 | 0 | JPY -3,904 | JPY 21.5473 | JPY 21.6352 |
| 2025-05-07 (Wednesday) | 44,400 | JPY 960,603 | JPY 960,603 | 0 | JPY 6,332 | JPY 21.6352 | JPY 21.4926 |
| 2025-05-06 (Tuesday) | 44,400 | JPY 954,271 | JPY 954,271 | 0 | JPY 6,173 | JPY 21.4926 | JPY 21.3536 |
| 2025-05-05 (Monday) | 44,400 | JPY 948,098 | JPY 948,098 | 0 | JPY 1,515 | JPY 21.3536 | JPY 21.3194 |
| 2025-05-02 (Friday) | 44,400 | JPY 946,583 | JPY 946,583 | 0 | JPY 4,339 | JPY 21.3194 | JPY 21.2217 |
| 2025-05-01 (Thursday) | 44,400 | JPY 942,244 | JPY 942,244 | 0 | JPY -11,808 | JPY 21.2217 | JPY 21.4877 |
| 2025-04-30 (Wednesday) | 44,400 | JPY 954,052 | JPY 954,052 | 0 | JPY -6,487 | JPY 21.4877 | JPY 21.6338 |
| 2025-04-29 (Tuesday) | 44,400 | JPY 960,539 | JPY 960,539 | 0 | JPY 3,261 | JPY 21.6338 | JPY 21.5603 |
| 2025-04-28 (Monday) | 44,400 | JPY 957,278 | JPY 957,278 | 100 | JPY 14,201 | JPY 21.5603 | JPY 21.2884 |
| 2025-04-25 (Friday) | 44,300 | JPY 943,077 | JPY 943,077 | 0 | JPY -6,786 | JPY 21.2884 | JPY 21.4416 |
| 2025-04-24 (Thursday) | 44,300 | JPY 949,863 | JPY 949,863 | 0 | JPY -621 | JPY 21.4416 | JPY 21.4556 |
| 2025-04-23 (Wednesday) | 44,300 | JPY 950,484 | JPY 950,484 | 100 | JPY -2,772 | JPY 21.4556 | JPY 21.5669 |
| 2025-04-22 (Tuesday) | 44,200 | JPY 953,256 | JPY 953,256 | 0 | JPY 5,855 | JPY 21.5669 | JPY 21.4344 |
| 2025-04-21 (Monday) | 44,200 | JPY 947,401 | JPY 947,401 | 0 | JPY 2,611 | JPY 21.4344 | JPY 21.3753 |
| 2025-04-18 (Friday) | 44,200 | JPY 944,790 | JPY 944,790 | 0 | JPY 18,337 | JPY 21.3753 | JPY 20.9605 |
| 2025-04-17 (Thursday) | 44,200 | JPY 926,453 | JPY 926,453 | 0 | JPY 2,783 | JPY 20.9605 | JPY 20.8975 |
| 2025-04-16 (Wednesday) | 44,200 | JPY 923,670 | JPY 923,670 | 0 | JPY 3,314 | JPY 20.8975 | JPY 20.8225 |
| 2025-04-15 (Tuesday) | 44,200 | JPY 920,356 | JPY 920,356 | 0 | JPY 6,618 | JPY 20.8225 | JPY 20.6728 |
| 2025-04-14 (Monday) | 44,200 | JPY 913,738 | JPY 913,738 | 0 | JPY 5,911 | JPY 20.6728 | JPY 20.5391 |
| 2025-04-11 (Friday) | 44,200 | JPY 907,827 | JPY 907,827 | 0 | JPY 1,027 | JPY 20.5391 | JPY 20.5158 |
| 2025-04-10 (Thursday) | 44,200 | JPY 906,800 | JPY 906,800 | 0 | JPY 37,242 | JPY 20.5158 | JPY 19.6733 |
| 2025-04-09 (Wednesday) | 44,200 | JPY 869,558 | JPY 869,558 | 0 | JPY -944 | JPY 19.6733 | JPY 19.6946 |
| 2025-04-08 (Tuesday) | 44,200 | JPY 870,502 | JPY 870,502 | -200 | JPY 36,178 | JPY 19.6946 | JPY 18.7911 |
| 2025-04-07 (Monday) | 44,400 | JPY 834,324 | JPY 834,324 | 300 | JPY -55,979 | JPY 18.7911 | JPY 20.1883 |
| 2025-04-04 (Friday) | 44,100 | JPY 890,303 | JPY 890,303 | 0 | JPY -21,298 | JPY 20.1883 | JPY 20.6712 |
| 2025-04-02 (Wednesday) | 44,100 | JPY 911,601 | JPY 911,601 | 0 | JPY -14,628 | JPY 20.6712 | JPY 21.0029 |
| 2025-04-01 (Tuesday) | 44,100 | JPY 926,229 | JPY 926,229 | 700 | JPY 6,221 | JPY 21.0029 | JPY 21.1983 |
| 2025-03-31 (Monday) | 43,400 | JPY 920,008 | JPY 920,008 | -1,100 | JPY -30,549 | JPY 21.1983 | JPY 21.3608 |
| 2025-03-28 (Friday) | 44,500 | JPY 950,557 | JPY 950,557 | 100 | JPY -16,898 | JPY 21.3608 | JPY 21.7895 |
| 2025-03-27 (Thursday) | 44,400 | JPY 967,455 | JPY 967,455 | -200 | JPY -5,038 | JPY 21.7895 | JPY 21.8048 |
| 2025-03-26 (Wednesday) | 44,600 | JPY 972,493 | JPY 972,493 | -500 | JPY -7,680 | JPY 21.8048 | JPY 21.7333 |
| 2025-03-25 (Tuesday) | 45,100 | JPY 980,173 | JPY 980,173 | 0 | JPY 7,836 | JPY 21.7333 | JPY 21.5596 |
| 2025-03-24 (Monday) | 45,100 | JPY 972,337 | JPY 972,337 | 0 | JPY -19,021 | JPY 21.5596 | JPY 21.9813 |
| 2025-03-21 (Friday) | 45,100 | JPY 991,358 | JPY 991,358 | 100 | JPY 4,390 | JPY 21.9813 | JPY 21.9326 |
| 2025-03-20 (Thursday) | 45,000 | JPY 986,968 | JPY 986,968 | 0 | JPY 7,696 | JPY 21.9326 | JPY 21.7616 |
| 2025-03-19 (Wednesday) | 45,000 | JPY 979,272 | JPY 979,272 | 0 | JPY 6,934 | JPY 21.7616 | JPY 21.6075 |
| 2025-03-18 (Tuesday) | 45,000 | JPY 972,338 | JPY 972,338 | 0 | JPY 3,065 | JPY 21.6075 | JPY 21.5394 |
| 2025-03-17 (Monday) | 45,000 | JPY 969,273 | JPY 969,273 | 0 | JPY 13,309 | JPY 21.5394 | JPY 21.2436 |
| 2025-03-14 (Friday) | 45,000 | JPY 955,964 | JPY 955,964 | -100 | JPY -5,852 | JPY 21.2436 | JPY 21.3263 |
| 2025-03-13 (Thursday) | 45,100 | JPY 961,816 | JPY 961,816 | -200 | JPY -7,927 | JPY 21.3263 | JPY 21.4071 |
| 2025-03-12 (Wednesday) | 45,300 | JPY 969,743 | JPY 969,743 | 0 | JPY 5,325 | JPY 21.4071 | JPY 21.2896 |
| 2025-03-11 (Tuesday) | 45,300 | JPY 964,418 | JPY 964,418 | 0 | JPY -6,813 | JPY 21.2896 | JPY 21.44 |
| 2025-03-10 (Monday) | 45,300 | JPY 971,231 | JPY 971,231 | 0 | JPY -2,401 | JPY 21.44 | JPY 21.493 |
| 2025-03-07 (Friday) | 45,300 | JPY 973,632 | JPY 973,632 | 0 | JPY 21,453 | JPY 21.493 | JPY 21.0194 |
| 2025-03-05 (Wednesday) | 45,300 | JPY 952,179 | JPY 952,179 | 0 | JPY -3,756 | JPY 21.0194 | JPY 21.1023 |
| 2025-03-04 (Tuesday) | 45,300 | JPY 955,935 | JPY 955,935 | 0 | JPY 9,264 | JPY 21.1023 | JPY 20.8978 |
| 2025-03-03 (Monday) | 45,300 | JPY 946,671 | JPY 946,671 | 0 | JPY 8,777 | JPY 20.8978 | JPY 20.7041 |
| 2025-02-28 (Friday) | 45,300 | JPY 937,894 | JPY 937,894 | 0 | JPY -4,566 | JPY 20.7041 | JPY 20.8049 |
| 2025-02-27 (Thursday) | 45,300 | JPY 942,460 | JPY 942,460 | 0 | JPY 6,190 | JPY 20.8049 | JPY 20.6682 |
| 2025-02-26 (Wednesday) | 45,300 | JPY 936,270 | JPY 936,270 | 700 | JPY 4,392 | JPY 20.6682 | JPY 20.8941 |
| 2025-02-25 (Tuesday) | 44,600 | JPY 931,878 | JPY 931,878 | 0 | JPY 7,317 | JPY 20.8941 | JPY 20.7301 |
| 2025-02-24 (Monday) | 44,600 | JPY 924,561 | JPY 924,561 | 0 | JPY 1,607 | JPY 20.7301 | JPY 20.694 |
| 2025-02-21 (Friday) | 44,600 | JPY 922,954 | JPY 922,954 | 0 | JPY -1,955 | JPY 20.694 | JPY 20.7379 |
| 2025-02-20 (Thursday) | 44,600 | JPY 924,909 | JPY 924,909 | 0 | JPY 2,861 | JPY 20.7379 | JPY 20.6737 |
| 2025-02-19 (Wednesday) | 44,600 | JPY 922,048 | JPY 922,048 | 0 | JPY 141 | JPY 20.6737 | JPY 20.6706 |
| 2025-02-18 (Tuesday) | 44,600 | JPY 921,907 | JPY 921,907 | 0 | JPY -3,300 | JPY 20.6706 | JPY 20.7446 |
| 2025-02-17 (Monday) | 44,600 | JPY 925,207 | JPY 925,207 | 100 | JPY 8,390 | JPY 20.7446 | JPY 20.6026 |
| 2025-02-14 (Friday) | 44,500 | JPY 916,817 | JPY 916,817 | 0 | JPY -11,628 | JPY 20.6026 | JPY 20.8639 |
| 2025-02-13 (Thursday) | 44,500 | JPY 928,445 | JPY 928,445 | 0 | JPY 17,959 | JPY 20.8639 | JPY 20.4604 |
| 2025-02-12 (Wednesday) | 44,500 | JPY 910,486 | JPY 910,486 | 0 | JPY -11,522 | JPY 20.4604 | JPY 20.7193 |
| 2025-02-11 (Tuesday) | 44,500 | JPY 922,008 | JPY 922,008 | 0 | JPY -5,473 | JPY 20.7193 | JPY 20.8423 |
| 2025-02-10 (Monday) | 44,500 | JPY 927,481 | JPY 927,481 | 0 | JPY 1,531 | JPY 20.8423 | JPY 20.8079 |
| 2025-02-07 (Friday) | 44,500 | JPY 925,950 | JPY 925,950 | -100 | JPY -10,475 | JPY 20.8079 | JPY 20.9961 |
| 2025-02-06 (Thursday) | 44,600 | JPY 936,425 | JPY 936,425 | 0 | JPY 14,495 | JPY 20.9961 | JPY 20.6711 |
| 2025-02-05 (Wednesday) | 44,600 | JPY 921,930 | JPY 921,930 | 0 | JPY 16,346 | JPY 20.6711 | JPY 20.3046 |
| 2025-02-04 (Tuesday) | 44,600 | JPY 905,584 | JPY 905,584 | 0 | JPY -4,944 | JPY 20.3046 | JPY 20.4154 |
| 2025-02-03 (Monday) | 44,600 | JPY 910,528 | JPY 910,528 | 1,200 | JPY 9,456 | JPY 20.4154 | JPY 20.762 |
| 2025-01-31 (Friday) | 43,400 | JPY 901,072 | JPY 901,072 | 0 | JPY -5,588 | JPY 20.762 | JPY 20.8908 |
| 2025-01-30 (Thursday) | 43,400 | JPY 906,660 | JPY 906,660 | 0 | JPY 14,918 | JPY 20.8908 | JPY 20.5471 |
| 2025-01-29 (Wednesday) | 43,400 | JPY 891,742 | JPY 891,742 | 0 | JPY 2,729 | JPY 20.5471 | JPY 20.4842 |
| 2025-01-28 (Tuesday) | 43,400 | JPY 889,013 | JPY 889,013 | 0 | JPY -6,514 | JPY 20.4842 | JPY 20.6343 |
| 2025-01-27 (Monday) | 43,400 | JPY 895,527 | JPY 895,527 | 0 | JPY 12,003 | JPY 20.6343 | JPY 20.3577 |
| 2025-01-24 (Friday) | 43,400 | JPY 883,524 | JPY 883,524 | 0 | JPY 9,493 | JPY 20.3577 | JPY 20.139 |
| 2025-01-23 (Thursday) | 43,400 | JPY 874,031 | JPY 874,031 | 0 | JPY 1,397 | JPY 20.139 | JPY 20.1068 |
| 2025-01-22 (Wednesday) | 43,400 | JPY 872,634 | JPY 872,634 | ||||
| 2025-01-21 (Tuesday) | 43,400 | JPY 880,325 | JPY 880,325 | ||||
| 2025-01-20 (Monday) | 43,400 | JPY 878,119 | JPY 878,119 | ||||
| 2025-01-17 (Friday) | 43,400 | JPY 870,085 | JPY 870,085 | ||||
| 2025-01-16 (Thursday) | 43,400 | JPY 876,739 | JPY 876,739 | ||||
| 2025-01-15 (Wednesday) | 43,400 | JPY 873,192 | JPY 873,192 | ||||
| 2025-01-14 (Tuesday) | 43,400 | JPY 869,676 | JPY 869,676 | ||||
| 2025-01-13 (Monday) | 43,300 | JPY 878,232 | JPY 878,232 | ||||
| 2025-01-10 (Friday) | 43,300 | JPY 877,926 | JPY 877,926 | ||||
| 2025-01-09 (Thursday) | 43,300 | JPY 878,471 | JPY 878,471 | ||||
| 2025-01-09 (Thursday) | 43,300 | JPY 878,471 | JPY 878,471 | ||||
| 2025-01-09 (Thursday) | 43,300 | JPY 878,471 | JPY 878,471 | ||||
| 2025-01-08 (Wednesday) | 43,300 | JPY 885,570 | JPY 885,570 | ||||
| 2025-01-08 (Wednesday) | 43,300 | JPY 885,570 | JPY 885,570 | ||||
| 2025-01-08 (Wednesday) | 43,300 | JPY 885,570 | JPY 885,570 | ||||
| 2025-01-02 (Thursday) | 43,300 | JPY 917,495 | JPY 917,495 | ||||
| 2024-12-31 (Tuesday) | 43,300 | JPY 917,466 | JPY 917,466 | ||||
| 2024-12-30 (Monday) | 43,300 | JPY 917,233 | JPY 917,233 | ||||
| 2024-12-27 (Friday) | 43,300 | JPY 909,670 | JPY 909,670 | ||||
| 2024-12-26 (Thursday) | 43,300 | JPY 901,256 | JPY 901,256 | ||||
| 2024-12-24 (Tuesday) | 43,300 | JPY 894,401 | JPY 894,401 | ||||
| 2024-12-23 (Monday) | 43,300 | JPY 891,406 | JPY 891,406 | ||||
| 2024-12-20 (Friday) | 43,300 | JPY 883,928 | JPY 883,928 | ||||
| 2024-12-19 (Thursday) | 43,300 | JPY 881,404 | JPY 881,404 | ||||
| 2024-12-18 (Wednesday) | 43,300 | JPY 896,637 | JPY 896,637 | ||||
| 2024-12-17 (Tuesday) | 43,300 | JPY 917,917 | JPY 917,917 | ||||
| 2024-12-16 (Monday) | 43,300 | JPY 923,636 | JPY 923,636 | ||||
| 2024-12-13 (Friday) | 43,200 | JPY 929,017 | JPY 929,017 | ||||
| 2024-12-11 (Wednesday) | 43,200 | JPY 922,193 | JPY 922,193 | ||||
| 2024-12-06 (Friday) | 43,300 | JPY 947,522 | JPY 947,522 | 0 | JPY -3,556 | JPY 21.8827 | JPY 21.9648 |
| 2024-12-05 (Thursday) | 43,300 | JPY 951,078 | JPY 951,078 | 0 | JPY 5,519 | JPY 21.9648 | JPY 21.8374 |
| 2024-12-04 (Wednesday) | 43,300 | JPY 945,559 | JPY 945,559 | -200 | JPY -16,734 | JPY 21.8374 | JPY 22.1217 |
| 2024-12-03 (Tuesday) | 43,500 | JPY 962,293 | JPY 962,293 | 0 | JPY 19,259 | JPY 22.1217 | JPY 21.6789 |
| 2024-12-02 (Monday) | 43,500 | JPY 943,034 | JPY 943,034 | 0 | JPY 247 | JPY 21.6789 | JPY 21.6733 |
| 2024-11-29 (Friday) | 43,500 | JPY 942,787 | JPY 942,787 | 0 | JPY 1,160 | JPY 21.6733 | JPY 21.6466 |
| 2024-11-28 (Thursday) | 43,500 | JPY 941,627 | JPY 941,627 | 0 | JPY -1,365 | JPY 21.6466 | JPY 21.678 |
| 2024-11-27 (Wednesday) | 43,500 | JPY 942,992 | JPY 942,992 | 0 | JPY -3,800 | JPY 21.678 | JPY 21.7653 |
| 2024-11-26 (Tuesday) | 43,500 | JPY 946,792 | JPY 946,792 | 0 | JPY 14,065 | JPY 21.7653 | JPY 21.442 |
| 2024-11-26 (Tuesday) | 43,500 | JPY 946,792 | JPY 946,792 | 0 | JPY 14,065 | JPY 21.7653 | JPY 21.442 |
| 2024-11-25 (Monday) | 43,500 | JPY 932,727 | JPY 932,727 | 0 | JPY -10,819 | JPY 21.442 | JPY 21.6907 |
| 2024-11-22 (Friday) | 43,500 | JPY 943,546 | JPY 943,546 | 0 | JPY 682 | JPY 21.6907 | JPY 21.675 |
| 2024-11-21 (Thursday) | 43,500 | JPY 942,864 | JPY 942,864 | -500 | JPY -25,676 | JPY 21.675 | JPY 22.0123 |
| 2024-11-20 (Wednesday) | 44,000 | JPY 968,540 | JPY 968,540 | 0 | JPY 9,720 | JPY 22.0123 | JPY 21.7914 |
| 2024-11-19 (Tuesday) | 44,000 | JPY 958,820 | JPY 958,820 | 0 | JPY 16,277 | JPY 21.7914 | JPY 21.4214 |
| 2024-11-18 (Monday) | 44,000 | JPY 942,543 | JPY 942,543 | -200 | JPY -44,288 | JPY 21.4214 | JPY 22.3265 |
| 2024-11-12 (Tuesday) | 44,200 | JPY 986,831 | JPY 986,831 | 0 | JPY -8,412 | JPY 22.3265 | JPY 22.5168 |
| 2024-11-11 (Monday) | 44,200 | JPY 995,243 | JPY 995,243 | -100 | JPY -10,353 | JPY 22.5168 | JPY 22.6997 |
| 2024-11-08 (Friday) | 44,300 | JPY 1,005,596 | JPY 1,005,596 | 0 | JPY 7,894 | JPY 22.6997 | JPY 22.5215 |
| 2024-11-07 (Thursday) | 44,300 | JPY 997,702 | JPY 997,702 | 0 | JPY 54,813 | JPY 22.5215 | JPY 21.2842 |
| 2024-11-06 (Wednesday) | 44,300 | JPY 942,889 | JPY 942,889 | 0 | JPY -4,159 | JPY 21.2842 | JPY 21.3781 |
| 2024-11-05 (Tuesday) | 44,300 | JPY 947,048 | JPY 947,048 | 0 | JPY 5,704 | JPY 21.3781 | JPY 21.2493 |
| 2024-11-04 (Monday) | 44,300 | JPY 941,344 | JPY 941,344 | 0 | JPY 5,908 | JPY 21.2493 | JPY 21.1159 |
| 2024-11-01 (Friday) | 44,300 | JPY 935,436 | JPY 935,436 | 0 | JPY -12,655 | JPY 21.1159 | JPY 21.4016 |
| 2024-10-31 (Thursday) | 44,300 | JPY 948,091 | JPY 948,091 | 0 | JPY -3,478 | JPY 21.4016 | JPY 21.4801 |
| 2024-10-30 (Wednesday) | 44,300 | JPY 951,569 | JPY 951,569 | 0 | JPY 17,828 | JPY 21.4801 | JPY 21.0777 |
| 2024-10-29 (Tuesday) | 44,300 | JPY 933,741 | JPY 933,741 | 0 | JPY -47 | JPY 21.0777 | JPY 21.0787 |
| 2024-10-28 (Monday) | 44,300 | JPY 933,788 | JPY 933,788 | 0 | JPY 8,716 | JPY 21.0787 | JPY 20.882 |
| 2024-10-25 (Friday) | 44,300 | JPY 925,072 | JPY 925,072 | 0 | JPY -6,654 | JPY 20.882 | JPY 21.0322 |
| 2024-10-24 (Thursday) | 44,300 | JPY 931,726 | JPY 931,726 | 200 | JPY 3,881 | JPY 21.0322 | JPY 21.0396 |
| 2024-10-23 (Wednesday) | 44,100 | JPY 927,845 | JPY 927,845 | 0 | JPY -24,342 | JPY 21.0396 | JPY 21.5915 |
| 2024-10-22 (Tuesday) | 44,100 | JPY 952,187 | JPY 952,187 | 0 | JPY -13,496 | JPY 21.5915 | JPY 21.8976 |
| 2024-10-21 (Monday) | 44,100 | JPY 965,683 | JPY 965,683 | 0 | JPY -15,922 | JPY 21.8976 | JPY 22.2586 |
| 2024-10-18 (Friday) | 44,100 | JPY 981,605 | JPY 981,605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 21.560* | 21.17 | |||
| 2025-04-23 | BUY | 100 | 21.456* | 21.17 | |||
| 2025-04-08 | SELL | -200 | 19.695* | 21.22 Profit of 4,244 on sale | |||
| 2025-04-07 | BUY | 300 | 18.791* | 21.25 | |||
| 2025-04-01 | BUY | 700 | 21.003* | 21.27 | |||
| 2025-03-31 | SELL | -1,100 | 21.198* | 21.28 Profit of 23,403 on sale | |||
| 2025-03-28 | BUY | 100 | 21.361* | 21.27 | |||
| 2025-03-27 | SELL | -200 | 21.790* | 21.27 Profit of 4,253 on sale | |||
| 2025-03-26 | SELL | -500 | 21.805* | 21.26 Profit of 10,630 on sale | |||
| 2025-03-21 | BUY | 100 | 21.981* | 21.24 | |||
| 2025-03-14 | SELL | -100 | 21.244* | 21.21 Profit of 2,121 on sale | |||
| 2025-03-13 | SELL | -200 | 21.326* | 21.21 Profit of 4,242 on sale | |||
| 2025-02-26 | BUY | 700 | 20.668* | 21.23 | |||
| 2025-02-17 | BUY | 100 | 20.745* | 21.30 | |||
| 2025-02-07 | SELL | -100 | 20.808* | 21.38 Profit of 2,138 on sale | |||
| 2025-02-03 | BUY | 1,200 | 20.415* | 21.46 | |||
| 2024-12-04 | SELL | -200 | 21.837* | 21.63 Profit of 4,326 on sale | |||
| 2024-11-21 | SELL | -500 | 21.675* | 21.59 Profit of 10,795 on sale | |||
| 2024-11-18 | SELL | -200 | 21.421* | 21.56 Profit of 4,313 on sale | |||
| 2024-11-11 | SELL | -100 | 22.517* | 21.45 Profit of 2,145 on sale | |||
| 2024-10-24 | BUY | 200 | 21.032* | 21.51 |
* (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.