| 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 | SHIMAMURA Co., Ltd. |
| Ticker | 8227.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8227.T holdings
| Date | Number of 8227.T Shares Held | Base Market Value of 8227.T Shares | Local Market Value of 8227.T Shares | Change in 8227.T Shares Held | Change in 8227.T Base Value | Current Price per 8227.T Share Held | Previous Price per 8227.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,600 | JPY 3,766,829 | JPY 3,766,829 | 0 | JPY -38,764 | JPY 66.5518 | JPY 67.2366 |
| 2025-05-07 (Wednesday) | 56,600 | JPY 3,805,593 | JPY 3,805,593 | 0 | JPY 110,188 | JPY 67.2366 | JPY 65.2898 |
| 2025-05-06 (Tuesday) | 56,600 | JPY 3,695,405 | JPY 3,695,405 | 0 | JPY 23,905 | JPY 65.2898 | JPY 64.8675 |
| 2025-05-05 (Monday) | 56,600 | JPY 3,671,500 | JPY 3,671,500 | 0 | JPY 5,864 | JPY 64.8675 | JPY 64.7639 |
| 2025-05-02 (Friday) | 56,600 | JPY 3,665,636 | JPY 3,665,636 | 0 | JPY 38,439 | JPY 64.7639 | JPY 64.0848 |
| 2025-05-01 (Thursday) | 56,600 | JPY 3,627,197 | JPY 3,627,197 | 0 | JPY -147,194 | JPY 64.0848 | JPY 66.6854 |
| 2025-04-30 (Wednesday) | 56,600 | JPY 3,774,391 | JPY 3,774,391 | 0 | JPY 43,729 | JPY 66.6854 | JPY 65.9128 |
| 2025-04-29 (Tuesday) | 56,600 | JPY 3,730,662 | JPY 3,730,662 | 0 | JPY 12,665 | JPY 65.9128 | JPY 65.689 |
| 2025-04-28 (Monday) | 56,600 | JPY 3,717,997 | JPY 3,717,997 | 100 | JPY 131,194 | JPY 65.689 | JPY 63.4832 |
| 2025-04-25 (Friday) | 56,500 | JPY 3,586,803 | JPY 3,586,803 | 0 | JPY -50,722 | JPY 63.4832 | JPY 64.381 |
| 2025-04-24 (Thursday) | 56,500 | JPY 3,637,525 | JPY 3,637,525 | 0 | JPY -186,981 | JPY 64.381 | JPY 67.6904 |
| 2025-04-23 (Wednesday) | 56,500 | JPY 3,824,506 | JPY 3,824,506 | 100 | JPY -76,302 | JPY 67.6904 | JPY 69.1633 |
| 2025-04-22 (Tuesday) | 56,400 | JPY 3,900,808 | JPY 3,900,808 | 0 | JPY -24,915 | JPY 69.1633 | JPY 69.605 |
| 2025-04-21 (Monday) | 56,400 | JPY 3,925,723 | JPY 3,925,723 | 0 | JPY 17,935 | JPY 69.605 | JPY 69.287 |
| 2025-04-18 (Friday) | 56,400 | JPY 3,907,788 | JPY 3,907,788 | 0 | JPY 79,710 | JPY 69.287 | JPY 67.8737 |
| 2025-04-17 (Thursday) | 56,400 | JPY 3,828,078 | JPY 3,828,078 | 0 | JPY 45,651 | JPY 67.8737 | JPY 67.0643 |
| 2025-04-16 (Wednesday) | 56,400 | JPY 3,782,427 | JPY 3,782,427 | 0 | JPY 130,830 | JPY 67.0643 | JPY 64.7446 |
| 2025-04-15 (Tuesday) | 56,400 | JPY 3,651,597 | JPY 3,651,597 | 0 | JPY -22,984 | JPY 64.7446 | JPY 65.1521 |
| 2025-04-14 (Monday) | 56,400 | JPY 3,674,581 | JPY 3,674,581 | 0 | JPY 102,738 | JPY 65.1521 | JPY 63.3306 |
| 2025-04-11 (Friday) | 56,400 | JPY 3,571,843 | JPY 3,571,843 | 0 | JPY -27,352 | JPY 63.3306 | JPY 63.8155 |
| 2025-04-10 (Thursday) | 56,400 | JPY 3,599,195 | JPY 3,599,195 | 0 | JPY 49,188 | JPY 63.8155 | JPY 62.9434 |
| 2025-04-09 (Wednesday) | 56,400 | JPY 3,550,007 | JPY 3,550,007 | 0 | JPY 68,403 | JPY 62.9434 | JPY 61.7306 |
| 2025-04-08 (Tuesday) | 56,400 | JPY 3,481,604 | JPY 3,481,604 | -200 | JPY 13,957 | JPY 61.7306 | JPY 61.2658 |
| 2025-04-07 (Monday) | 56,600 | JPY 3,467,647 | JPY 3,467,647 | 300 | JPY -161,891 | JPY 61.2658 | JPY 64.4678 |
| 2025-04-04 (Friday) | 56,300 | JPY 3,629,538 | JPY 3,629,538 | 0 | JPY 208,859 | JPY 64.4678 | JPY 60.7581 |
| 2025-04-02 (Wednesday) | 56,300 | JPY 3,420,679 | JPY 3,420,679 | 0 | JPY -75,794 | JPY 60.7581 | JPY 62.1043 |
| 2025-04-01 (Tuesday) | 56,300 | JPY 3,496,473 | JPY 3,496,473 | 700 | JPY 312,691 | JPY 62.1043 | JPY 57.2623 |
| 2025-03-31 (Monday) | 55,600 | JPY 3,183,782 | JPY 3,183,782 | -1,100 | JPY -35,035 | JPY 57.2623 | JPY 56.7693 |
| 2025-03-28 (Friday) | 56,700 | JPY 3,218,817 | JPY 3,218,817 | 100 | JPY 2,525 | JPY 56.7693 | JPY 56.8249 |
| 2025-03-27 (Thursday) | 56,600 | JPY 3,216,292 | JPY 3,216,292 | -200 | JPY 7,849 | JPY 56.8249 | JPY 56.4867 |
| 2025-03-26 (Wednesday) | 56,800 | JPY 3,208,443 | JPY 3,208,443 | -500 | JPY 4,280 | JPY 56.4867 | JPY 55.9191 |
| 2025-03-25 (Tuesday) | 57,300 | JPY 3,204,163 | JPY 3,204,163 | 0 | JPY 16,923 | JPY 55.9191 | JPY 55.6237 |
| 2025-03-24 (Monday) | 57,300 | JPY 3,187,240 | JPY 3,187,240 | 0 | JPY -51,004 | JPY 55.6237 | JPY 56.5139 |
| 2025-03-21 (Friday) | 57,300 | JPY 3,238,244 | JPY 3,238,244 | 100 | JPY -2,827 | JPY 56.5139 | JPY 56.6621 |
| 2025-03-20 (Thursday) | 57,200 | JPY 3,241,071 | JPY 3,241,071 | 0 | JPY 25,275 | JPY 56.6621 | JPY 56.2202 |
| 2025-03-19 (Wednesday) | 57,200 | JPY 3,215,796 | JPY 3,215,796 | 0 | JPY -28,286 | JPY 56.2202 | JPY 56.7147 |
| 2025-03-18 (Tuesday) | 57,200 | JPY 3,244,082 | JPY 3,244,082 | 0 | JPY -32,410 | JPY 56.7147 | JPY 57.2813 |
| 2025-03-17 (Monday) | 57,200 | JPY 3,276,492 | JPY 3,276,492 | 0 | JPY -3,414 | JPY 57.2813 | JPY 57.341 |
| 2025-03-14 (Friday) | 57,200 | JPY 3,279,906 | JPY 3,279,906 | -100 | JPY -10,174 | JPY 57.341 | JPY 57.4185 |
| 2025-03-13 (Thursday) | 57,300 | JPY 3,290,080 | JPY 3,290,080 | -200 | JPY -15,351 | JPY 57.4185 | JPY 57.4858 |
| 2025-03-12 (Wednesday) | 57,500 | JPY 3,305,431 | JPY 3,305,431 | 0 | JPY 13,869 | JPY 57.4858 | JPY 57.2446 |
| 2025-03-11 (Tuesday) | 57,500 | JPY 3,291,562 | JPY 3,291,562 | 0 | JPY 3,838 | JPY 57.2446 | JPY 57.1778 |
| 2025-03-10 (Monday) | 57,500 | JPY 3,287,724 | JPY 3,287,724 | 0 | JPY -3,838 | JPY 57.1778 | JPY 57.2446 |
| 2025-03-07 (Friday) | 57,500 | JPY 3,291,562 | JPY 3,291,562 | 0 | JPY -98,741 | JPY 57.2446 | JPY 58.9618 |
| 2025-03-05 (Wednesday) | 57,500 | JPY 3,390,303 | JPY 3,390,303 | 0 | JPY -18,799 | JPY 58.9618 | JPY 59.2887 |
| 2025-03-04 (Tuesday) | 57,500 | JPY 3,409,102 | JPY 3,409,102 | 0 | JPY 103,106 | JPY 59.2887 | JPY 57.4956 |
| 2025-03-03 (Monday) | 57,500 | JPY 3,305,996 | JPY 3,305,996 | 0 | JPY 27,968 | JPY 57.4956 | JPY 57.0092 |
| 2025-02-28 (Friday) | 57,500 | JPY 3,278,028 | JPY 3,278,028 | 0 | JPY -36,662 | JPY 57.0092 | JPY 57.6468 |
| 2025-02-27 (Thursday) | 57,500 | JPY 3,314,690 | JPY 3,314,690 | 0 | JPY -74,812 | JPY 57.6468 | JPY 58.9479 |
| 2025-02-26 (Wednesday) | 57,500 | JPY 3,389,502 | JPY 3,389,502 | 700 | JPY -19,984 | JPY 58.9479 | JPY 60.0262 |
| 2025-02-25 (Tuesday) | 56,800 | JPY 3,409,486 | JPY 3,409,486 | 0 | JPY 25,073 | JPY 60.0262 | JPY 59.5847 |
| 2025-02-24 (Monday) | 56,800 | JPY 3,384,413 | JPY 3,384,413 | 0 | JPY 5,884 | JPY 59.5847 | JPY 59.4811 |
| 2025-02-21 (Friday) | 56,800 | JPY 3,378,529 | JPY 3,378,529 | 0 | JPY -21,834 | JPY 59.4811 | JPY 59.8655 |
| 2025-02-20 (Thursday) | 56,800 | JPY 3,400,363 | JPY 3,400,363 | 0 | JPY 64,020 | JPY 59.8655 | JPY 58.7384 |
| 2025-02-19 (Wednesday) | 56,800 | JPY 3,336,343 | JPY 3,336,343 | 0 | JPY -60,459 | JPY 58.7384 | JPY 59.8029 |
| 2025-02-18 (Tuesday) | 56,800 | JPY 3,396,802 | JPY 3,396,802 | 0 | JPY -19,866 | JPY 59.8029 | JPY 60.1526 |
| 2025-02-17 (Monday) | 56,800 | JPY 3,416,668 | JPY 3,416,668 | 100 | JPY 40,714 | JPY 60.1526 | JPY 59.5406 |
| 2025-02-14 (Friday) | 56,700 | JPY 3,375,954 | JPY 3,375,954 | 0 | JPY 53,968 | JPY 59.5406 | JPY 58.5888 |
| 2025-02-13 (Thursday) | 56,700 | JPY 3,321,986 | JPY 3,321,986 | 0 | JPY 62,686 | JPY 58.5888 | JPY 57.4832 |
| 2025-02-12 (Wednesday) | 56,700 | JPY 3,259,300 | JPY 3,259,300 | 0 | JPY -23,028 | JPY 57.4832 | JPY 57.8894 |
| 2025-02-11 (Tuesday) | 56,700 | JPY 3,282,328 | JPY 3,282,328 | 0 | JPY -19,484 | JPY 57.8894 | JPY 58.233 |
| 2025-02-10 (Monday) | 56,700 | JPY 3,301,812 | JPY 3,301,812 | 0 | JPY -26,740 | JPY 58.233 | JPY 58.7046 |
| 2025-02-07 (Friday) | 56,700 | JPY 3,328,552 | JPY 3,328,552 | -100 | JPY -20,400 | JPY 58.7046 | JPY 58.9604 |
| 2025-02-06 (Thursday) | 56,800 | JPY 3,348,952 | JPY 3,348,952 | 0 | JPY 92,038 | JPY 58.9604 | JPY 57.34 |
| 2025-02-05 (Wednesday) | 56,800 | JPY 3,256,914 | JPY 3,256,914 | 0 | JPY 40,531 | JPY 57.34 | JPY 56.6265 |
| 2025-02-04 (Tuesday) | 56,800 | JPY 3,216,383 | JPY 3,216,383 | 0 | JPY -30,485 | JPY 56.6265 | JPY 57.1632 |
| 2025-02-03 (Monday) | 56,800 | JPY 3,246,868 | JPY 3,246,868 | 1,200 | JPY 70,289 | JPY 57.1632 | JPY 57.1327 |
| 2025-01-31 (Friday) | 55,600 | JPY 3,176,579 | JPY 3,176,579 | 0 | JPY 18,812 | JPY 57.1327 | JPY 56.7944 |
| 2025-01-30 (Thursday) | 55,600 | JPY 3,157,767 | JPY 3,157,767 | 0 | JPY 76,291 | JPY 56.7944 | JPY 55.4222 |
| 2025-01-29 (Wednesday) | 55,600 | JPY 3,081,476 | JPY 3,081,476 | 0 | JPY -6,818 | JPY 55.4222 | JPY 55.5449 |
| 2025-01-28 (Tuesday) | 55,600 | JPY 3,088,294 | JPY 3,088,294 | 0 | JPY 17,155 | JPY 55.5449 | JPY 55.2363 |
| 2025-01-27 (Monday) | 55,600 | JPY 3,071,139 | JPY 3,071,139 | 0 | JPY 28,966 | JPY 55.2363 | JPY 54.7153 |
| 2025-01-24 (Friday) | 55,600 | JPY 3,042,173 | JPY 3,042,173 | 0 | JPY -37,162 | JPY 54.7153 | JPY 55.3837 |
| 2025-01-23 (Thursday) | 55,600 | JPY 3,079,335 | JPY 3,079,335 | 0 | JPY 8,832 | JPY 55.3837 | JPY 55.2249 |
| 2025-01-22 (Wednesday) | 55,600 | JPY 3,070,503 | JPY 3,070,503 | ||||
| 2025-01-21 (Tuesday) | 55,600 | JPY 3,086,204 | JPY 3,086,204 | ||||
| 2025-01-20 (Monday) | 55,600 | JPY 3,058,830 | JPY 3,058,830 | ||||
| 2025-01-17 (Friday) | 55,600 | JPY 3,065,167 | JPY 3,065,167 | ||||
| 2025-01-16 (Thursday) | 55,600 | JPY 3,075,912 | JPY 3,075,912 | ||||
| 2025-01-15 (Wednesday) | 55,600 | JPY 3,020,537 | JPY 3,020,537 | ||||
| 2025-01-14 (Tuesday) | 55,600 | JPY 2,999,221 | JPY 2,999,221 | ||||
| 2025-01-13 (Monday) | 55,500 | JPY 3,040,213 | JPY 3,040,213 | ||||
| 2025-01-10 (Friday) | 55,500 | JPY 3,039,152 | JPY 3,039,152 | ||||
| 2025-01-09 (Thursday) | 55,500 | JPY 2,972,530 | JPY 2,972,530 | ||||
| 2025-01-09 (Thursday) | 55,500 | JPY 2,972,530 | JPY 2,972,530 | ||||
| 2025-01-09 (Thursday) | 55,500 | JPY 2,972,530 | JPY 2,972,530 | ||||
| 2025-01-08 (Wednesday) | 55,500 | JPY 2,993,258 | JPY 2,993,258 | ||||
| 2025-01-08 (Wednesday) | 55,500 | JPY 2,993,258 | JPY 2,993,258 | ||||
| 2025-01-08 (Wednesday) | 55,500 | JPY 2,993,258 | JPY 2,993,258 | ||||
| 2025-01-02 (Thursday) | 55,500 | JPY 3,112,704 | JPY 3,112,704 | ||||
| 2024-12-31 (Tuesday) | 55,500 | JPY 3,112,605 | JPY 3,112,605 | ||||
| 2024-12-30 (Monday) | 55,500 | JPY 3,111,813 | JPY 3,111,813 | ||||
| 2024-12-27 (Friday) | 55,500 | JPY 3,174,901 | JPY 3,174,901 | ||||
| 2024-12-26 (Thursday) | 55,500 | JPY 3,137,972 | JPY 3,137,972 | ||||
| 2024-12-24 (Tuesday) | 55,500 | JPY 3,155,253 | JPY 3,155,253 | ||||
| 2024-12-23 (Monday) | 55,500 | JPY 3,044,836 | JPY 3,044,836 | ||||
| 2024-12-20 (Friday) | 55,500 | JPY 3,035,816 | JPY 3,035,816 | ||||
| 2024-12-19 (Thursday) | 55,500 | JPY 2,986,255 | JPY 2,986,255 | ||||
| 2024-12-18 (Wednesday) | 55,500 | JPY 3,073,126 | JPY 3,073,126 | ||||
| 2024-12-17 (Tuesday) | 55,500 | JPY 3,049,617 | JPY 3,049,617 | ||||
| 2024-12-16 (Monday) | 55,500 | JPY 3,024,100 | JPY 3,024,100 | ||||
| 2024-12-13 (Friday) | 55,400 | JPY 3,038,826 | JPY 3,038,826 | ||||
| 2024-12-11 (Wednesday) | 55,400 | JPY 3,129,693 | JPY 3,129,693 | ||||
| 2024-12-06 (Friday) | 55,500 | JPY 3,243,949 | JPY 3,243,949 | 0 | JPY 40,804 | JPY 58.4495 | JPY 57.7143 |
| 2024-12-05 (Thursday) | 55,500 | JPY 3,203,145 | JPY 3,203,145 | 8,100 | JPY 491,108 | JPY 57.7143 | JPY 57.216 |
| 2024-12-04 (Wednesday) | 47,400 | JPY 2,712,037 | JPY 2,712,037 | -200 | JPY -21,912 | JPY 57.216 | JPY 57.4359 |
| 2024-12-03 (Tuesday) | 47,600 | JPY 2,733,949 | JPY 2,733,949 | 0 | JPY 29,054 | JPY 57.4359 | JPY 56.8255 |
| 2024-12-02 (Monday) | 47,600 | JPY 2,704,895 | JPY 2,704,895 | 0 | JPY 15,321 | JPY 56.8255 | JPY 56.5037 |
| 2024-11-29 (Friday) | 47,600 | JPY 2,689,574 | JPY 2,689,574 | 0 | JPY 57,084 | JPY 56.5037 | JPY 55.3044 |
| 2024-11-28 (Thursday) | 47,600 | JPY 2,632,490 | JPY 2,632,490 | 0 | JPY 36,270 | JPY 55.3044 | JPY 54.5424 |
| 2024-11-27 (Wednesday) | 47,600 | JPY 2,596,220 | JPY 2,596,220 | 0 | JPY 19,173 | JPY 54.5424 | JPY 54.1396 |
| 2024-11-26 (Tuesday) | 47,600 | JPY 2,577,047 | JPY 2,577,047 | 0 | JPY 100,996 | JPY 54.1396 | JPY 52.0179 |
| 2024-11-26 (Tuesday) | 47,600 | JPY 2,577,047 | JPY 2,577,047 | 0 | JPY 100,996 | JPY 54.1396 | JPY 52.0179 |
| 2024-11-25 (Monday) | 47,600 | JPY 2,476,051 | JPY 2,476,051 | 0 | JPY 27,296 | JPY 52.0179 | JPY 51.4444 |
| 2024-11-25 (Monday) | 47,600 | JPY 2,476,051 | JPY 2,476,051 | 0 | JPY 27,296 | JPY 52.0179 | JPY 51.4444 |
| 2024-11-22 (Friday) | 47,600 | JPY 2,448,755 | JPY 2,448,755 | 0 | JPY 85,796 | JPY 51.4444 | JPY 49.642 |
| 2024-11-21 (Thursday) | 47,600 | JPY 2,362,959 | JPY 2,362,959 | -500 | JPY -112,910 | JPY 49.642 | JPY 51.4734 |
| 2024-11-20 (Wednesday) | 48,100 | JPY 2,475,869 | JPY 2,475,869 | 0 | JPY -56,910 | JPY 51.4734 | JPY 52.6565 |
| 2024-11-19 (Tuesday) | 48,100 | JPY 2,532,779 | JPY 2,532,779 | 0 | JPY 26,682 | JPY 52.6565 | JPY 52.1018 |
| 2024-11-18 (Monday) | 48,100 | JPY 2,506,097 | JPY 2,506,097 | -200 | JPY 34,912 | JPY 52.1018 | JPY 51.1632 |
| 2024-11-12 (Tuesday) | 48,300 | JPY 2,471,185 | JPY 2,471,185 | 0 | JPY 16,088 | JPY 51.1632 | JPY 50.8302 |
| 2024-11-11 (Monday) | 48,300 | JPY 2,455,097 | JPY 2,455,097 | -100 | JPY -17,534 | JPY 50.8302 | JPY 51.0874 |
| 2024-11-08 (Friday) | 48,400 | JPY 2,472,631 | JPY 2,472,631 | 0 | JPY 8,729 | JPY 51.0874 | JPY 50.9071 |
| 2024-11-07 (Thursday) | 48,400 | JPY 2,463,902 | JPY 2,463,902 | 0 | JPY 8,466 | JPY 50.9071 | JPY 50.7321 |
| 2024-11-06 (Wednesday) | 48,400 | JPY 2,455,436 | JPY 2,455,436 | 0 | JPY -25,930 | JPY 50.7321 | JPY 51.2679 |
| 2024-11-05 (Tuesday) | 48,400 | JPY 2,481,366 | JPY 2,481,366 | 0 | JPY -24,525 | JPY 51.2679 | JPY 51.7746 |
| 2024-11-04 (Monday) | 48,400 | JPY 2,505,891 | JPY 2,505,891 | 0 | JPY 15,727 | JPY 51.7746 | JPY 51.4497 |
| 2024-11-01 (Friday) | 48,400 | JPY 2,490,164 | JPY 2,490,164 | 0 | JPY -15,229 | JPY 51.4497 | JPY 51.7643 |
| 2024-10-31 (Thursday) | 48,400 | JPY 2,505,393 | JPY 2,505,393 | 0 | JPY 43,444 | JPY 51.7643 | JPY 50.8667 |
| 2024-10-30 (Wednesday) | 48,400 | JPY 2,461,949 | JPY 2,461,949 | 0 | JPY -17,652 | JPY 50.8667 | JPY 51.2314 |
| 2024-10-29 (Tuesday) | 48,400 | JPY 2,479,601 | JPY 2,479,601 | 0 | JPY 24,778 | JPY 51.2314 | JPY 50.7195 |
| 2024-10-28 (Monday) | 48,400 | JPY 2,454,823 | JPY 2,454,823 | 0 | JPY -23,351 | JPY 50.7195 | JPY 51.2019 |
| 2024-10-25 (Friday) | 48,400 | JPY 2,478,174 | JPY 2,478,174 | 0 | JPY -9,531 | JPY 51.2019 | JPY 51.3989 |
| 2024-10-24 (Thursday) | 48,400 | JPY 2,487,705 | JPY 2,487,705 | 200 | JPY 15,741 | JPY 51.3989 | JPY 51.2856 |
| 2024-10-23 (Wednesday) | 48,200 | JPY 2,471,964 | JPY 2,471,964 | 0 | JPY -106,194 | JPY 51.2856 | JPY 53.4888 |
| 2024-10-22 (Tuesday) | 48,200 | JPY 2,578,158 | JPY 2,578,158 | 0 | JPY -92,580 | JPY 53.4888 | JPY 55.4095 |
| 2024-10-21 (Monday) | 48,200 | JPY 2,670,738 | JPY 2,670,738 | 0 | JPY -15,936 | JPY 55.4095 | JPY 55.7401 |
| 2024-10-18 (Friday) | 48,200 | JPY 2,686,674 | JPY 2,686,674 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 65.689* | 57.30 | |||
| 2025-04-23 | BUY | 100 | 67.690* | 57.06 | |||
| 2025-04-08 | SELL | -200 | 61.731* | 55.91 Profit of 11,183 on sale | |||
| 2025-04-07 | BUY | 300 | 61.266* | 55.85 | |||
| 2025-04-01 | BUY | 700 | 62.104* | 55.61 | |||
| 2025-03-31 | SELL | -1,100 | 57.262* | 55.59 Profit of 61,145 on sale | |||
| 2025-03-28 | BUY | 100 | 56.769* | 55.57 | |||
| 2025-03-27 | SELL | -200 | 56.825* | 55.56 Profit of 11,111 on sale | |||
| 2025-03-26 | SELL | -500 | 56.487* | 55.54 Profit of 27,772 on sale | |||
| 2025-03-21 | BUY | 100 | 56.514* | 55.52 | |||
| 2025-03-14 | SELL | -100 | 57.341* | 55.43 Profit of 5,543 on sale | |||
| 2025-03-13 | SELL | -200 | 57.419* | 55.40 Profit of 11,080 on sale | |||
| 2025-02-26 | BUY | 700 | 58.948* | 54.98 | |||
| 2025-02-17 | BUY | 100 | 60.153* | 54.33 | |||
| 2025-02-07 | SELL | -100 | 58.705* | 53.79 Profit of 5,379 on sale | |||
| 2025-02-03 | BUY | 1,200 | 57.163* | 53.43 | |||
| 2024-12-05 | BUY | 8,100 | 57.714* | 52.63 | |||
| 2024-12-04 | SELL | -200 | 57.216* | 52.48 Profit of 10,496 on sale | |||
| 2024-11-21 | SELL | -500 | 49.642* | 51.64 Profit of 25,820 on sale | |||
| 2024-11-18 | SELL | -200 | 52.102* | 51.56 Profit of 10,313 on sale | |||
| 2024-11-11 | SELL | -100 | 50.830* | 51.64 Profit of 5,164 on sale | |||
| 2024-10-24 | BUY | 200 | 51.399* | 53.39 |
* (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.