| 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 | Komeri Co.,Ltd. |
| Ticker | 8218.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8218.T holdings
| Date | Number of 8218.T Shares Held | Base Market Value of 8218.T Shares | Local Market Value of 8218.T Shares | Change in 8218.T Shares Held | Change in 8218.T Base Value | Current Price per 8218.T Share Held | Previous Price per 8218.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,300 | JPY 920,944 | JPY 920,944 | 0 | JPY -11,216 | JPY 20.7888 | JPY 21.042 |
| 2025-05-07 (Wednesday) | 44,300 | JPY 932,160 | JPY 932,160 | 0 | JPY -1,353 | JPY 21.042 | JPY 21.0725 |
| 2025-05-06 (Tuesday) | 44,300 | JPY 933,513 | JPY 933,513 | 0 | JPY 6,039 | JPY 21.0725 | JPY 20.9362 |
| 2025-05-05 (Monday) | 44,300 | JPY 927,474 | JPY 927,474 | 0 | JPY 1,481 | JPY 20.9362 | JPY 20.9028 |
| 2025-05-02 (Friday) | 44,300 | JPY 925,993 | JPY 925,993 | 0 | JPY 2,632 | JPY 20.9028 | JPY 20.8434 |
| 2025-05-01 (Thursday) | 44,300 | JPY 923,361 | JPY 923,361 | 0 | JPY -22,331 | JPY 20.8434 | JPY 21.3474 |
| 2025-04-30 (Wednesday) | 44,300 | JPY 945,692 | JPY 945,692 | 0 | JPY 21,855 | JPY 21.3474 | JPY 20.8541 |
| 2025-04-29 (Tuesday) | 44,300 | JPY 923,837 | JPY 923,837 | 0 | JPY 3,136 | JPY 20.8541 | JPY 20.7833 |
| 2025-04-28 (Monday) | 44,300 | JPY 920,701 | JPY 920,701 | 100 | JPY 23,347 | JPY 20.7833 | JPY 20.3021 |
| 2025-04-25 (Friday) | 44,200 | JPY 897,354 | JPY 897,354 | 0 | JPY -27,719 | JPY 20.3021 | JPY 20.9293 |
| 2025-04-24 (Thursday) | 44,200 | JPY 925,073 | JPY 925,073 | 0 | JPY -31,013 | JPY 20.9293 | JPY 21.6309 |
| 2025-04-23 (Wednesday) | 44,200 | JPY 956,086 | JPY 956,086 | 100 | JPY 4,986 | JPY 21.6309 | JPY 21.5669 |
| 2025-04-22 (Tuesday) | 44,100 | JPY 951,100 | JPY 951,100 | 0 | JPY 13,668 | JPY 21.5669 | JPY 21.257 |
| 2025-04-21 (Monday) | 44,100 | JPY 937,432 | JPY 937,432 | 0 | JPY 20,207 | JPY 21.257 | JPY 20.7988 |
| 2025-04-18 (Friday) | 44,100 | JPY 917,225 | JPY 917,225 | 0 | JPY 25,736 | JPY 20.7988 | JPY 20.2152 |
| 2025-04-17 (Thursday) | 44,100 | JPY 891,489 | JPY 891,489 | 0 | JPY -2,859 | JPY 20.2152 | JPY 20.28 |
| 2025-04-16 (Wednesday) | 44,100 | JPY 894,348 | JPY 894,348 | 0 | JPY 1,719 | JPY 20.28 | JPY 20.241 |
| 2025-04-15 (Tuesday) | 44,100 | JPY 892,629 | JPY 892,629 | 0 | JPY -10,116 | JPY 20.241 | JPY 20.4704 |
| 2025-04-14 (Monday) | 44,100 | JPY 902,745 | JPY 902,745 | 0 | JPY 12,329 | JPY 20.4704 | JPY 20.1908 |
| 2025-04-11 (Friday) | 44,100 | JPY 890,416 | JPY 890,416 | 0 | JPY 305 | JPY 20.1908 | JPY 20.1839 |
| 2025-04-10 (Thursday) | 44,100 | JPY 890,111 | JPY 890,111 | 0 | JPY 25,262 | JPY 20.1839 | JPY 19.6111 |
| 2025-04-09 (Wednesday) | 44,100 | JPY 864,849 | JPY 864,849 | 0 | JPY 2,303 | JPY 19.6111 | JPY 19.5589 |
| 2025-04-08 (Tuesday) | 44,100 | JPY 862,546 | JPY 862,546 | -200 | JPY 35,204 | JPY 19.5589 | JPY 18.6759 |
| 2025-04-07 (Monday) | 44,300 | JPY 827,342 | JPY 827,342 | 300 | JPY -43,709 | JPY 18.6759 | JPY 19.7966 |
| 2025-04-04 (Friday) | 44,000 | JPY 871,051 | JPY 871,051 | 0 | JPY 6,773 | JPY 19.7966 | JPY 19.6427 |
| 2025-04-02 (Wednesday) | 44,000 | JPY 864,278 | JPY 864,278 | 0 | JPY -2,663 | JPY 19.6427 | JPY 19.7032 |
| 2025-04-01 (Tuesday) | 44,000 | JPY 866,941 | JPY 866,941 | 700 | JPY 9,859 | JPY 19.7032 | JPY 19.794 |
| 2025-03-31 (Monday) | 43,300 | JPY 857,082 | JPY 857,082 | -1,100 | JPY -32,248 | JPY 19.794 | JPY 20.03 |
| 2025-03-28 (Friday) | 44,400 | JPY 889,330 | JPY 889,330 | 100 | JPY -6,998 | JPY 20.03 | JPY 20.2331 |
| 2025-03-27 (Thursday) | 44,300 | JPY 896,328 | JPY 896,328 | -200 | JPY 10,197 | JPY 20.2331 | JPY 19.9131 |
| 2025-03-26 (Wednesday) | 44,500 | JPY 886,131 | JPY 886,131 | -500 | JPY -15,251 | JPY 19.9131 | JPY 20.0307 |
| 2025-03-25 (Tuesday) | 45,000 | JPY 901,382 | JPY 901,382 | 0 | JPY 16,577 | JPY 20.0307 | JPY 19.6623 |
| 2025-03-24 (Monday) | 45,000 | JPY 884,805 | JPY 884,805 | 0 | JPY -11,329 | JPY 19.6623 | JPY 19.9141 |
| 2025-03-21 (Friday) | 45,000 | JPY 896,134 | JPY 896,134 | 100 | JPY 3,654 | JPY 19.9141 | JPY 19.8771 |
| 2025-03-20 (Thursday) | 44,900 | JPY 892,480 | JPY 892,480 | 0 | JPY 6,959 | JPY 19.8771 | JPY 19.7221 |
| 2025-03-19 (Wednesday) | 44,900 | JPY 885,521 | JPY 885,521 | 0 | JPY -3,558 | JPY 19.7221 | JPY 19.8013 |
| 2025-03-18 (Tuesday) | 44,900 | JPY 889,079 | JPY 889,079 | 0 | JPY -2,786 | JPY 19.8013 | JPY 19.8634 |
| 2025-03-17 (Monday) | 44,900 | JPY 891,865 | JPY 891,865 | 0 | JPY 4,537 | JPY 19.8634 | JPY 19.7623 |
| 2025-03-14 (Friday) | 44,900 | JPY 887,328 | JPY 887,328 | -100 | JPY -4,416 | JPY 19.7623 | JPY 19.8165 |
| 2025-03-13 (Thursday) | 45,000 | JPY 891,744 | JPY 891,744 | -200 | JPY 1,245 | JPY 19.8165 | JPY 19.7013 |
| 2025-03-12 (Wednesday) | 45,200 | JPY 890,499 | JPY 890,499 | 0 | JPY -3,143 | JPY 19.7013 | JPY 19.7708 |
| 2025-03-11 (Tuesday) | 45,200 | JPY 893,642 | JPY 893,642 | 0 | JPY -3,263 | JPY 19.7708 | JPY 19.843 |
| 2025-03-10 (Monday) | 45,200 | JPY 896,905 | JPY 896,905 | 0 | JPY -4,092 | JPY 19.843 | JPY 19.9336 |
| 2025-03-07 (Friday) | 45,200 | JPY 900,997 | JPY 900,997 | 0 | JPY 24,680 | JPY 19.9336 | JPY 19.3875 |
| 2025-03-05 (Wednesday) | 45,200 | JPY 876,317 | JPY 876,317 | 0 | JPY 2,943 | JPY 19.3875 | JPY 19.3224 |
| 2025-03-04 (Tuesday) | 45,200 | JPY 873,374 | JPY 873,374 | 0 | JPY 11,519 | JPY 19.3224 | JPY 19.0676 |
| 2025-03-03 (Monday) | 45,200 | JPY 861,855 | JPY 861,855 | 0 | JPY 4,916 | JPY 19.0676 | JPY 18.9588 |
| 2025-02-28 (Friday) | 45,200 | JPY 856,939 | JPY 856,939 | 0 | JPY -6,582 | JPY 18.9588 | JPY 19.1044 |
| 2025-02-27 (Thursday) | 45,200 | JPY 863,521 | JPY 863,521 | 0 | JPY 2,785 | JPY 19.1044 | JPY 19.0428 |
| 2025-02-26 (Wednesday) | 45,200 | JPY 860,736 | JPY 860,736 | 700 | JPY 19,300 | JPY 19.0428 | JPY 18.9087 |
| 2025-02-25 (Tuesday) | 44,500 | JPY 841,436 | JPY 841,436 | 0 | JPY -1,173 | JPY 18.9087 | JPY 18.935 |
| 2025-02-24 (Monday) | 44,500 | JPY 842,609 | JPY 842,609 | 0 | JPY 1,465 | JPY 18.935 | JPY 18.9021 |
| 2025-02-21 (Friday) | 44,500 | JPY 841,144 | JPY 841,144 | 0 | JPY 2,257 | JPY 18.9021 | JPY 18.8514 |
| 2025-02-20 (Thursday) | 44,500 | JPY 838,887 | JPY 838,887 | 0 | JPY -9,964 | JPY 18.8514 | JPY 19.0753 |
| 2025-02-19 (Wednesday) | 44,500 | JPY 848,851 | JPY 848,851 | 0 | JPY 6,765 | JPY 19.0753 | JPY 18.9233 |
| 2025-02-18 (Tuesday) | 44,500 | JPY 842,086 | JPY 842,086 | 0 | JPY -6,079 | JPY 18.9233 | JPY 19.0599 |
| 2025-02-17 (Monday) | 44,500 | JPY 848,165 | JPY 848,165 | 100 | JPY -2,690 | JPY 19.0599 | JPY 19.1634 |
| 2025-02-14 (Friday) | 44,400 | JPY 850,855 | JPY 850,855 | 0 | JPY -2,729 | JPY 19.1634 | JPY 19.2249 |
| 2025-02-13 (Thursday) | 44,400 | JPY 853,584 | JPY 853,584 | 0 | JPY 12,127 | JPY 19.2249 | JPY 18.9517 |
| 2025-02-12 (Wednesday) | 44,400 | JPY 841,457 | JPY 841,457 | 0 | JPY -7,155 | JPY 18.9517 | JPY 19.1129 |
| 2025-02-11 (Tuesday) | 44,400 | JPY 848,612 | JPY 848,612 | 0 | JPY -5,037 | JPY 19.1129 | JPY 19.2263 |
| 2025-02-10 (Monday) | 44,400 | JPY 853,649 | JPY 853,649 | 0 | JPY -7,456 | JPY 19.2263 | JPY 19.3943 |
| 2025-02-07 (Friday) | 44,400 | JPY 861,105 | JPY 861,105 | -100 | JPY 1,291 | JPY 19.3943 | JPY 19.3217 |
| 2025-02-06 (Thursday) | 44,500 | JPY 859,814 | JPY 859,814 | 0 | JPY 1,666 | JPY 19.3217 | JPY 19.2842 |
| 2025-02-05 (Wednesday) | 44,500 | JPY 858,148 | JPY 858,148 | 0 | JPY 14,448 | JPY 19.2842 | JPY 18.9596 |
| 2025-02-04 (Tuesday) | 44,500 | JPY 843,700 | JPY 843,700 | 0 | JPY -3,549 | JPY 18.9596 | JPY 19.0393 |
| 2025-02-03 (Monday) | 44,500 | JPY 847,249 | JPY 847,249 | 1,200 | JPY -4,210 | JPY 19.0393 | JPY 19.6642 |
| 2025-01-31 (Friday) | 43,300 | JPY 851,459 | JPY 851,459 | 0 | JPY -3,950 | JPY 19.6642 | JPY 19.7554 |
| 2025-01-30 (Thursday) | 43,300 | JPY 855,409 | JPY 855,409 | 0 | JPY -32,882 | JPY 19.7554 | JPY 20.5148 |
| 2025-01-29 (Wednesday) | 43,300 | JPY 888,291 | JPY 888,291 | 0 | JPY -1,454 | JPY 20.5148 | JPY 20.5484 |
| 2025-01-28 (Tuesday) | 43,300 | JPY 889,745 | JPY 889,745 | 0 | JPY 1,892 | JPY 20.5484 | JPY 20.5047 |
| 2025-01-27 (Monday) | 43,300 | JPY 887,853 | JPY 887,853 | 0 | JPY 21,658 | JPY 20.5047 | JPY 20.0045 |
| 2025-01-24 (Friday) | 43,300 | JPY 866,195 | JPY 866,195 | 0 | JPY 3,883 | JPY 20.0045 | JPY 19.9148 |
| 2025-01-23 (Thursday) | 43,300 | JPY 862,312 | JPY 862,312 | 0 | JPY -4,159 | JPY 19.9148 | JPY 20.0109 |
| 2025-01-22 (Wednesday) | 43,300 | JPY 866,471 | JPY 866,471 | ||||
| 2025-01-21 (Tuesday) | 43,300 | JPY 871,326 | JPY 871,326 | ||||
| 2025-01-20 (Monday) | 43,300 | JPY 867,752 | JPY 867,752 | ||||
| 2025-01-17 (Friday) | 43,300 | JPY 859,760 | JPY 859,760 | ||||
| 2025-01-16 (Thursday) | 43,300 | JPY 867,755 | JPY 867,755 | ||||
| 2025-01-15 (Wednesday) | 43,300 | JPY 864,255 | JPY 864,255 | ||||
| 2025-01-14 (Tuesday) | 43,300 | JPY 852,594 | JPY 852,594 | ||||
| 2025-01-13 (Monday) | 43,200 | JPY 867,977 | JPY 867,977 | ||||
| 2025-01-10 (Friday) | 43,200 | JPY 867,674 | JPY 867,674 | ||||
| 2025-01-09 (Thursday) | 43,200 | JPY 868,239 | JPY 868,239 | ||||
| 2025-01-09 (Thursday) | 43,200 | JPY 868,239 | JPY 868,239 | ||||
| 2025-01-09 (Thursday) | 43,200 | JPY 868,239 | JPY 868,239 | ||||
| 2025-01-08 (Wednesday) | 43,200 | JPY 872,617 | JPY 872,617 | ||||
| 2025-01-08 (Wednesday) | 43,200 | JPY 872,617 | JPY 872,617 | ||||
| 2025-01-08 (Wednesday) | 43,200 | JPY 872,617 | JPY 872,617 | ||||
| 2025-01-02 (Thursday) | 43,200 | JPY 908,504 | JPY 908,504 | ||||
| 2024-12-31 (Tuesday) | 43,200 | JPY 908,475 | JPY 908,475 | ||||
| 2024-12-30 (Monday) | 43,200 | JPY 908,244 | JPY 908,244 | ||||
| 2024-12-27 (Friday) | 43,200 | JPY 911,682 | JPY 911,682 | ||||
| 2024-12-26 (Thursday) | 43,200 | JPY 903,274 | JPY 903,274 | ||||
| 2024-12-24 (Tuesday) | 43,200 | JPY 901,945 | JPY 901,945 | ||||
| 2024-12-23 (Monday) | 43,200 | JPY 903,093 | JPY 903,093 | ||||
| 2024-12-20 (Friday) | 43,200 | JPY 902,588 | JPY 902,588 | ||||
| 2024-12-19 (Thursday) | 43,200 | JPY 894,435 | JPY 894,435 | ||||
| 2024-12-18 (Wednesday) | 43,200 | JPY 919,805 | JPY 919,805 | ||||
| 2024-12-17 (Tuesday) | 43,200 | JPY 918,610 | JPY 918,610 | ||||
| 2024-12-16 (Monday) | 43,200 | JPY 918,702 | JPY 918,702 | ||||
| 2024-12-13 (Friday) | 43,100 | JPY 918,453 | JPY 918,453 | ||||
| 2024-12-11 (Wednesday) | 43,100 | JPY 918,645 | JPY 918,645 | ||||
| 2024-12-06 (Friday) | 43,200 | JPY 930,923 | JPY 930,923 | 0 | JPY -706 | JPY 21.5491 | JPY 21.5655 |
| 2024-12-05 (Thursday) | 43,200 | JPY 931,629 | JPY 931,629 | 0 | JPY -1,695 | JPY 21.5655 | JPY 21.6047 |
| 2024-12-04 (Wednesday) | 43,200 | JPY 933,324 | JPY 933,324 | -200 | JPY -12,210 | JPY 21.6047 | JPY 21.7865 |
| 2024-12-03 (Tuesday) | 43,400 | JPY 945,534 | JPY 945,534 | 0 | JPY 13,352 | JPY 21.7865 | JPY 21.4788 |
| 2024-12-02 (Monday) | 43,400 | JPY 932,182 | JPY 932,182 | 0 | JPY 4,566 | JPY 21.4788 | JPY 21.3736 |
| 2024-11-29 (Friday) | 43,400 | JPY 927,616 | JPY 927,616 | 0 | JPY 2,475 | JPY 21.3736 | JPY 21.3166 |
| 2024-11-28 (Thursday) | 43,400 | JPY 925,141 | JPY 925,141 | 0 | JPY 11,608 | JPY 21.3166 | JPY 21.0491 |
| 2024-11-27 (Wednesday) | 43,400 | JPY 913,533 | JPY 913,533 | 0 | JPY 5,684 | JPY 21.0491 | JPY 20.9182 |
| 2024-11-26 (Tuesday) | 43,400 | JPY 907,849 | JPY 907,849 | 0 | JPY 1,164 | JPY 20.9182 | JPY 20.8914 |
| 2024-11-26 (Tuesday) | 43,400 | JPY 907,849 | JPY 907,849 | 0 | JPY 1,164 | JPY 20.9182 | JPY 20.8914 |
| 2024-11-25 (Monday) | 43,400 | JPY 906,685 | JPY 906,685 | 0 | JPY 11,536 | JPY 20.8914 | JPY 20.6256 |
| 2024-11-25 (Monday) | 43,400 | JPY 906,685 | JPY 906,685 | 0 | JPY 11,536 | JPY 20.8914 | JPY 20.6256 |
| 2024-11-22 (Friday) | 43,400 | JPY 895,149 | JPY 895,149 | 0 | JPY -3,364 | JPY 20.6256 | JPY 20.7031 |
| 2024-11-21 (Thursday) | 43,400 | JPY 898,513 | JPY 898,513 | -500 | JPY -18,451 | JPY 20.7031 | JPY 20.8876 |
| 2024-11-20 (Wednesday) | 43,900 | JPY 916,964 | JPY 916,964 | 0 | JPY -11,163 | JPY 20.8876 | JPY 21.1418 |
| 2024-11-19 (Tuesday) | 43,900 | JPY 928,127 | JPY 928,127 | 0 | JPY 14,635 | JPY 21.1418 | JPY 20.8085 |
| 2024-11-18 (Monday) | 43,900 | JPY 913,492 | JPY 913,492 | -200 | JPY -18,309 | JPY 20.8085 | JPY 21.1293 |
| 2024-11-12 (Tuesday) | 44,100 | JPY 931,801 | JPY 931,801 | 0 | JPY -1,009 | JPY 21.1293 | JPY 21.1522 |
| 2024-11-11 (Monday) | 44,100 | JPY 932,810 | JPY 932,810 | -100 | JPY -8,171 | JPY 21.1522 | JPY 21.2892 |
| 2024-11-08 (Friday) | 44,200 | JPY 940,981 | JPY 940,981 | 0 | JPY 3,322 | JPY 21.2892 | JPY 21.214 |
| 2024-11-07 (Thursday) | 44,200 | JPY 937,659 | JPY 937,659 | 0 | JPY 6,922 | JPY 21.214 | JPY 21.0574 |
| 2024-11-06 (Wednesday) | 44,200 | JPY 930,737 | JPY 930,737 | 0 | JPY -3,997 | JPY 21.0574 | JPY 21.1478 |
| 2024-11-05 (Tuesday) | 44,200 | JPY 934,734 | JPY 934,734 | 0 | JPY -27,748 | JPY 21.1478 | JPY 21.7756 |
| 2024-11-04 (Monday) | 44,200 | JPY 962,482 | JPY 962,482 | 0 | JPY 6,041 | JPY 21.7756 | JPY 21.6389 |
| 2024-11-01 (Friday) | 44,200 | JPY 956,441 | JPY 956,441 | 0 | JPY -4,019 | JPY 21.6389 | JPY 21.7299 |
| 2024-10-31 (Thursday) | 44,200 | JPY 960,460 | JPY 960,460 | 0 | JPY 16,811 | JPY 21.7299 | JPY 21.3495 |
| 2024-10-30 (Wednesday) | 44,200 | JPY 943,649 | JPY 943,649 | 0 | JPY -6,703 | JPY 21.3495 | JPY 21.5012 |
| 2024-10-29 (Tuesday) | 44,200 | JPY 950,352 | JPY 950,352 | 0 | JPY 2,807 | JPY 21.5012 | JPY 21.4377 |
| 2024-10-28 (Monday) | 44,200 | JPY 947,545 | JPY 947,545 | 0 | JPY -5,962 | JPY 21.4377 | JPY 21.5726 |
| 2024-10-25 (Friday) | 44,200 | JPY 953,507 | JPY 953,507 | 0 | JPY -2,302 | JPY 21.5726 | JPY 21.6246 |
| 2024-10-24 (Thursday) | 44,200 | JPY 955,809 | JPY 955,809 | 200 | JPY -119 | JPY 21.6246 | JPY 21.7256 |
| 2024-10-23 (Wednesday) | 44,000 | JPY 955,928 | JPY 955,928 | 0 | JPY -69,869 | JPY 21.7256 | JPY 23.3136 |
| 2024-10-22 (Tuesday) | 44,000 | JPY 1,025,797 | JPY 1,025,797 | 0 | JPY -16,767 | JPY 23.3136 | JPY 23.6946 |
| 2024-10-21 (Monday) | 44,000 | JPY 1,042,564 | JPY 1,042,564 | 0 | JPY -10,342 | JPY 23.6946 | JPY 23.9297 |
| 2024-10-18 (Friday) | 44,000 | JPY 1,052,906 | JPY 1,052,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 20.783* | 20.31 | |||
| 2025-04-23 | BUY | 100 | 21.631* | 20.29 | |||
| 2025-04-08 | SELL | -200 | 19.559* | 20.28 Profit of 4,055 on sale | |||
| 2025-04-07 | BUY | 300 | 18.676* | 20.30 | |||
| 2025-04-01 | BUY | 700 | 19.703* | 20.32 | |||
| 2025-03-31 | SELL | -1,100 | 19.794* | 20.32 Profit of 22,356 on sale | |||
| 2025-03-28 | BUY | 100 | 20.030* | 20.33 | |||
| 2025-03-27 | SELL | -200 | 20.233* | 20.33 Profit of 4,066 on sale | |||
| 2025-03-26 | SELL | -500 | 19.913* | 20.33 Profit of 10,167 on sale | |||
| 2025-03-21 | BUY | 100 | 19.914* | 20.35 | |||
| 2025-03-14 | SELL | -100 | 19.762* | 20.39 Profit of 2,039 on sale | |||
| 2025-03-13 | SELL | -200 | 19.817* | 20.40 Profit of 4,080 on sale | |||
| 2025-02-26 | BUY | 700 | 19.043* | 20.57 | |||
| 2025-02-17 | BUY | 100 | 19.060* | 20.79 | |||
| 2025-02-07 | SELL | -100 | 19.394* | 21.01 Profit of 2,101 on sale | |||
| 2025-02-03 | BUY | 1,200 | 19.039* | 21.19 | |||
| 2024-12-04 | SELL | -200 | 21.605* | 21.39 Profit of 4,278 on sale | |||
| 2024-11-21 | SELL | -500 | 20.703* | 21.56 Profit of 10,780 on sale | |||
| 2024-11-18 | SELL | -200 | 20.809* | 21.67 Profit of 4,334 on sale | |||
| 2024-11-11 | SELL | -100 | 21.152* | 21.74 Profit of 2,174 on sale | |||
| 2024-10-24 | BUY | 200 | 21.625* | 22.91 |
* (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.