| 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 | The 77 Bank, Ltd. |
| Ticker | 8341.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8341.T holdings
| Date | Number of 8341.T Shares Held | Base Market Value of 8341.T Shares | Local Market Value of 8341.T Shares | Change in 8341.T Shares Held | Change in 8341.T Base Value | Current Price per 8341.T Share Held | Previous Price per 8341.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 70,400 | JPY 2,113,990 | JPY 2,113,990 | 0 | JPY -47,855 | JPY 30.0283 | JPY 30.708 |
| 2025-05-07 (Wednesday) | 70,400 | JPY 2,161,845 | JPY 2,161,845 | 0 | JPY 60,294 | JPY 30.708 | JPY 29.8516 |
| 2025-05-06 (Tuesday) | 70,400 | JPY 2,101,551 | JPY 2,101,551 | 0 | JPY 13,594 | JPY 29.8516 | JPY 29.6585 |
| 2025-05-05 (Monday) | 70,400 | JPY 2,087,957 | JPY 2,087,957 | 0 | JPY 3,335 | JPY 29.6585 | JPY 29.6111 |
| 2025-05-02 (Friday) | 70,400 | JPY 2,084,622 | JPY 2,084,622 | 0 | JPY -30,720 | JPY 29.6111 | JPY 30.0475 |
| 2025-05-01 (Thursday) | 70,400 | JPY 2,115,342 | JPY 2,115,342 | 0 | JPY -78,982 | JPY 30.0475 | JPY 31.1694 |
| 2025-04-30 (Wednesday) | 70,400 | JPY 2,194,324 | JPY 2,194,324 | 0 | JPY 54,682 | JPY 31.1694 | JPY 30.3926 |
| 2025-04-29 (Tuesday) | 70,400 | JPY 2,139,642 | JPY 2,139,642 | 0 | JPY 7,264 | JPY 30.3926 | JPY 30.2895 |
| 2025-04-28 (Monday) | 70,400 | JPY 2,132,378 | JPY 2,132,378 | 100 | JPY 51,820 | JPY 30.2895 | JPY 29.5954 |
| 2025-04-25 (Friday) | 70,300 | JPY 2,080,558 | JPY 2,080,558 | 0 | JPY -19,363 | JPY 29.5954 | JPY 29.8709 |
| 2025-04-24 (Thursday) | 70,300 | JPY 2,099,921 | JPY 2,099,921 | 0 | JPY 32,129 | JPY 29.8709 | JPY 29.4138 |
| 2025-04-23 (Wednesday) | 70,300 | JPY 2,067,792 | JPY 2,067,792 | 100 | JPY 4,069 | JPY 29.4138 | JPY 29.3978 |
| 2025-04-22 (Tuesday) | 70,200 | JPY 2,063,723 | JPY 2,063,723 | 0 | JPY 28,897 | JPY 29.3978 | JPY 28.9861 |
| 2025-04-21 (Monday) | 70,200 | JPY 2,034,826 | JPY 2,034,826 | 0 | JPY -13,620 | JPY 28.9861 | JPY 29.1801 |
| 2025-04-18 (Friday) | 70,200 | JPY 2,048,446 | JPY 2,048,446 | 0 | JPY 37,514 | JPY 29.1801 | JPY 28.6458 |
| 2025-04-17 (Thursday) | 70,200 | JPY 2,010,932 | JPY 2,010,932 | 0 | JPY 81,854 | JPY 28.6458 | JPY 27.4797 |
| 2025-04-16 (Wednesday) | 70,200 | JPY 1,929,078 | JPY 1,929,078 | 0 | JPY -15,157 | JPY 27.4797 | JPY 27.6957 |
| 2025-04-15 (Tuesday) | 70,200 | JPY 1,944,235 | JPY 1,944,235 | 0 | JPY 16,773 | JPY 27.6957 | JPY 27.4567 |
| 2025-04-14 (Monday) | 70,200 | JPY 1,927,462 | JPY 1,927,462 | 0 | JPY 30,429 | JPY 27.4567 | JPY 27.0233 |
| 2025-04-11 (Friday) | 70,200 | JPY 1,897,033 | JPY 1,897,033 | 0 | JPY -54,315 | JPY 27.0233 | JPY 27.797 |
| 2025-04-10 (Thursday) | 70,200 | JPY 1,951,348 | JPY 1,951,348 | 0 | JPY 163,434 | JPY 27.797 | JPY 25.4689 |
| 2025-04-09 (Wednesday) | 70,200 | JPY 1,787,914 | JPY 1,787,914 | 0 | JPY -55,819 | JPY 25.4689 | JPY 26.264 |
| 2025-04-08 (Tuesday) | 70,200 | JPY 1,843,733 | JPY 1,843,733 | -200 | JPY 192,145 | JPY 26.264 | JPY 23.4601 |
| 2025-04-07 (Monday) | 70,400 | JPY 1,651,588 | JPY 1,651,588 | 300 | JPY -223,622 | JPY 23.4601 | JPY 26.7505 |
| 2025-04-04 (Friday) | 70,100 | JPY 1,875,210 | JPY 1,875,210 | 0 | JPY -276,599 | JPY 26.7505 | JPY 30.6963 |
| 2025-04-02 (Wednesday) | 70,100 | JPY 2,151,809 | JPY 2,151,809 | 0 | JPY -42,793 | JPY 30.6963 | JPY 31.3067 |
| 2025-04-01 (Tuesday) | 70,100 | JPY 2,194,602 | JPY 2,194,602 | 700 | JPY -11,217 | JPY 31.3067 | JPY 31.7841 |
| 2025-03-31 (Monday) | 69,400 | JPY 2,205,819 | JPY 2,205,819 | -1,100 | JPY -61,534 | JPY 31.7841 | JPY 32.161 |
| 2025-03-28 (Friday) | 70,500 | JPY 2,267,353 | JPY 2,267,353 | 100 | JPY -22,430 | JPY 32.161 | JPY 32.5253 |
| 2025-03-27 (Thursday) | 70,400 | JPY 2,289,783 | JPY 2,289,783 | -200 | JPY 35,719 | JPY 32.5253 | JPY 31.9273 |
| 2025-03-26 (Wednesday) | 70,600 | JPY 2,254,064 | JPY 2,254,064 | -500 | JPY -14,661 | JPY 31.9273 | JPY 31.9089 |
| 2025-03-25 (Tuesday) | 71,100 | JPY 2,268,725 | JPY 2,268,725 | 0 | JPY 25,051 | JPY 31.9089 | JPY 31.5566 |
| 2025-03-24 (Monday) | 71,100 | JPY 2,243,674 | JPY 2,243,674 | 0 | JPY -51,244 | JPY 31.5566 | JPY 32.2773 |
| 2025-03-21 (Friday) | 71,100 | JPY 2,294,918 | JPY 2,294,918 | 100 | JPY 57,582 | JPY 32.2773 | JPY 31.5118 |
| 2025-03-20 (Thursday) | 71,000 | JPY 2,237,336 | JPY 2,237,336 | 0 | JPY 17,447 | JPY 31.5118 | JPY 31.266 |
| 2025-03-19 (Wednesday) | 71,000 | JPY 2,219,889 | JPY 2,219,889 | 0 | JPY 5,607 | JPY 31.266 | JPY 31.1871 |
| 2025-03-18 (Tuesday) | 71,000 | JPY 2,214,282 | JPY 2,214,282 | 0 | JPY 34,078 | JPY 31.1871 | JPY 30.7071 |
| 2025-03-17 (Monday) | 71,000 | JPY 2,180,204 | JPY 2,180,204 | 0 | JPY 17,911 | JPY 30.7071 | JPY 30.4548 |
| 2025-03-14 (Friday) | 71,000 | JPY 2,162,293 | JPY 2,162,293 | -100 | JPY 13,962 | JPY 30.4548 | JPY 30.2156 |
| 2025-03-13 (Thursday) | 71,100 | JPY 2,148,331 | JPY 2,148,331 | -200 | JPY 9,067 | JPY 30.2156 | JPY 30.0037 |
| 2025-03-12 (Wednesday) | 71,300 | JPY 2,139,264 | JPY 2,139,264 | 0 | JPY 61,997 | JPY 30.0037 | JPY 29.1342 |
| 2025-03-11 (Tuesday) | 71,300 | JPY 2,077,267 | JPY 2,077,267 | 0 | JPY -64,325 | JPY 29.1342 | JPY 30.0364 |
| 2025-03-10 (Monday) | 71,300 | JPY 2,141,592 | JPY 2,141,592 | 0 | JPY -51,696 | JPY 30.0364 | JPY 30.7614 |
| 2025-03-07 (Friday) | 71,300 | JPY 2,193,288 | JPY 2,193,288 | 0 | JPY 48,207 | JPY 30.7614 | JPY 30.0853 |
| 2025-03-05 (Wednesday) | 71,300 | JPY 2,145,081 | JPY 2,145,081 | 0 | JPY -9,902 | JPY 30.0853 | JPY 30.2242 |
| 2025-03-04 (Tuesday) | 71,300 | JPY 2,154,983 | JPY 2,154,983 | 0 | JPY 26,731 | JPY 30.2242 | JPY 29.8493 |
| 2025-03-03 (Monday) | 71,300 | JPY 2,128,252 | JPY 2,128,252 | 0 | JPY 13,784 | JPY 29.8493 | JPY 29.6559 |
| 2025-02-28 (Friday) | 71,300 | JPY 2,114,468 | JPY 2,114,468 | 0 | JPY -37,868 | JPY 29.6559 | JPY 30.187 |
| 2025-02-27 (Thursday) | 71,300 | JPY 2,152,336 | JPY 2,152,336 | 0 | JPY 1,008 | JPY 30.187 | JPY 30.1729 |
| 2025-02-26 (Wednesday) | 71,300 | JPY 2,151,328 | JPY 2,151,328 | 700 | JPY 16,540 | JPY 30.1729 | JPY 30.2378 |
| 2025-02-25 (Tuesday) | 70,600 | JPY 2,134,788 | JPY 2,134,788 | 0 | JPY -41,375 | JPY 30.2378 | JPY 30.8238 |
| 2025-02-24 (Monday) | 70,600 | JPY 2,176,163 | JPY 2,176,163 | 0 | JPY 3,783 | JPY 30.8238 | JPY 30.7703 |
| 2025-02-21 (Friday) | 70,600 | JPY 2,172,380 | JPY 2,172,380 | 0 | JPY 54,640 | JPY 30.7703 | JPY 29.9963 |
| 2025-02-20 (Thursday) | 70,600 | JPY 2,117,740 | JPY 2,117,740 | 0 | JPY -4,923 | JPY 29.9963 | JPY 30.066 |
| 2025-02-19 (Wednesday) | 70,600 | JPY 2,122,663 | JPY 2,122,663 | 0 | JPY -25,618 | JPY 30.066 | JPY 30.4289 |
| 2025-02-18 (Tuesday) | 70,600 | JPY 2,148,281 | JPY 2,148,281 | 0 | JPY 34,455 | JPY 30.4289 | JPY 29.9409 |
| 2025-02-17 (Monday) | 70,600 | JPY 2,113,826 | JPY 2,113,826 | 100 | JPY 34,478 | JPY 29.9409 | JPY 29.4943 |
| 2025-02-14 (Friday) | 70,500 | JPY 2,079,348 | JPY 2,079,348 | 0 | JPY 19,616 | JPY 29.4943 | JPY 29.2161 |
| 2025-02-13 (Thursday) | 70,500 | JPY 2,059,732 | JPY 2,059,732 | 0 | JPY 23,405 | JPY 29.2161 | JPY 28.8841 |
| 2025-02-12 (Wednesday) | 70,500 | JPY 2,036,327 | JPY 2,036,327 | 0 | JPY -32,702 | JPY 28.8841 | JPY 29.3479 |
| 2025-02-11 (Tuesday) | 70,500 | JPY 2,069,029 | JPY 2,069,029 | 0 | JPY -12,282 | JPY 29.3479 | JPY 29.5221 |
| 2025-02-10 (Monday) | 70,500 | JPY 2,081,311 | JPY 2,081,311 | 0 | JPY -39,487 | JPY 29.5221 | JPY 30.0822 |
| 2025-02-07 (Friday) | 70,500 | JPY 2,120,798 | JPY 2,120,798 | -100 | JPY 11,106 | JPY 30.0822 | JPY 29.8823 |
| 2025-02-06 (Thursday) | 70,600 | JPY 2,109,692 | JPY 2,109,692 | 0 | JPY -6,754 | JPY 29.8823 | JPY 29.978 |
| 2025-02-05 (Wednesday) | 70,600 | JPY 2,116,446 | JPY 2,116,446 | 0 | JPY 24,628 | JPY 29.978 | JPY 29.6292 |
| 2025-02-04 (Tuesday) | 70,600 | JPY 2,091,818 | JPY 2,091,818 | 0 | JPY -22,738 | JPY 29.6292 | JPY 29.9512 |
| 2025-02-03 (Monday) | 70,600 | JPY 2,114,556 | JPY 2,114,556 | 1,200 | JPY -30,413 | JPY 29.9512 | JPY 30.9073 |
| 2025-01-31 (Friday) | 69,400 | JPY 2,144,969 | JPY 2,144,969 | 0 | JPY 39,578 | JPY 30.9073 | JPY 30.337 |
| 2025-01-30 (Thursday) | 69,400 | JPY 2,105,391 | JPY 2,105,391 | 0 | JPY 45,911 | JPY 30.337 | JPY 29.6755 |
| 2025-01-29 (Wednesday) | 69,400 | JPY 2,059,480 | JPY 2,059,480 | 0 | JPY 35,369 | JPY 29.6755 | JPY 29.1659 |
| 2025-01-28 (Tuesday) | 69,400 | JPY 2,024,111 | JPY 2,024,111 | 0 | JPY 14,791 | JPY 29.1659 | JPY 28.9527 |
| 2025-01-27 (Monday) | 69,400 | JPY 2,009,320 | JPY 2,009,320 | 0 | JPY 53,650 | JPY 28.9527 | JPY 28.1797 |
| 2025-01-24 (Friday) | 69,400 | JPY 1,955,670 | JPY 1,955,670 | 0 | JPY 3,857 | JPY 28.1797 | JPY 28.1241 |
| 2025-01-23 (Thursday) | 69,400 | JPY 1,951,813 | JPY 1,951,813 | 0 | JPY 4,007 | JPY 28.1241 | JPY 28.0664 |
| 2025-01-22 (Wednesday) | 69,400 | JPY 1,947,806 | JPY 1,947,806 | ||||
| 2025-01-21 (Tuesday) | 69,400 | JPY 1,969,004 | JPY 1,969,004 | ||||
| 2025-01-20 (Monday) | 69,400 | JPY 1,976,553 | JPY 1,976,553 | ||||
| 2025-01-17 (Friday) | 69,400 | JPY 1,954,535 | JPY 1,954,535 | ||||
| 2025-01-16 (Thursday) | 69,400 | JPY 1,964,998 | JPY 1,964,998 | ||||
| 2025-01-15 (Wednesday) | 69,400 | JPY 1,962,815 | JPY 1,962,815 | ||||
| 2025-01-14 (Tuesday) | 69,400 | JPY 1,898,619 | JPY 1,898,619 | ||||
| 2025-01-13 (Monday) | 69,300 | JPY 1,917,656 | JPY 1,917,656 | ||||
| 2025-01-10 (Friday) | 69,300 | JPY 1,916,986 | JPY 1,916,986 | ||||
| 2025-01-09 (Thursday) | 69,300 | JPY 1,954,745 | JPY 1,954,745 | ||||
| 2025-01-09 (Thursday) | 69,300 | JPY 1,954,745 | JPY 1,954,745 | ||||
| 2025-01-09 (Thursday) | 69,300 | JPY 1,954,745 | JPY 1,954,745 | ||||
| 2025-01-08 (Wednesday) | 69,300 | JPY 1,977,688 | JPY 1,977,688 | ||||
| 2025-01-08 (Wednesday) | 69,300 | JPY 1,977,688 | JPY 1,977,688 | ||||
| 2025-01-08 (Wednesday) | 69,300 | JPY 1,977,688 | JPY 1,977,688 | ||||
| 2025-01-02 (Thursday) | 69,300 | JPY 2,005,072 | JPY 2,005,072 | ||||
| 2024-12-31 (Tuesday) | 69,300 | JPY 2,005,008 | JPY 2,005,008 | ||||
| 2024-12-30 (Monday) | 69,300 | JPY 2,004,498 | JPY 2,004,498 | ||||
| 2024-12-27 (Friday) | 69,300 | JPY 2,007,459 | JPY 2,007,459 | ||||
| 2024-12-26 (Thursday) | 69,300 | JPY 1,986,075 | JPY 1,986,075 | ||||
| 2024-12-24 (Tuesday) | 69,300 | JPY 2,004,476 | JPY 2,004,476 | ||||
| 2024-12-23 (Monday) | 69,300 | JPY 1,990,269 | JPY 1,990,269 | ||||
| 2024-12-20 (Friday) | 69,300 | JPY 1,974,813 | JPY 1,974,813 | ||||
| 2024-12-19 (Thursday) | 69,300 | JPY 1,984,143 | JPY 1,984,143 | ||||
| 2024-12-18 (Wednesday) | 69,300 | JPY 2,043,237 | JPY 2,043,237 | ||||
| 2024-12-17 (Tuesday) | 69,300 | JPY 2,041,833 | JPY 2,041,833 | ||||
| 2024-12-16 (Monday) | 69,300 | JPY 2,067,745 | JPY 2,067,745 | ||||
| 2024-12-13 (Friday) | 69,200 | JPY 2,096,465 | JPY 2,096,465 | ||||
| 2024-12-11 (Wednesday) | 69,200 | JPY 2,118,025 | JPY 2,118,025 | ||||
| 2024-12-06 (Friday) | 69,300 | JPY 2,129,996 | JPY 2,129,996 | 0 | JPY 31,715 | JPY 30.7359 | JPY 30.2782 |
| 2024-12-05 (Thursday) | 69,300 | JPY 2,098,281 | JPY 2,098,281 | 0 | JPY 13,707 | JPY 30.2782 | JPY 30.0804 |
| 2024-12-04 (Wednesday) | 69,300 | JPY 2,084,574 | JPY 2,084,574 | -200 | JPY -68,796 | JPY 30.0804 | JPY 30.9837 |
| 2024-12-03 (Tuesday) | 69,500 | JPY 2,153,370 | JPY 2,153,370 | 0 | JPY 55,598 | JPY 30.9837 | JPY 30.1838 |
| 2024-12-02 (Monday) | 69,500 | JPY 2,097,772 | JPY 2,097,772 | 0 | JPY 59,303 | JPY 30.1838 | JPY 29.3305 |
| 2024-11-29 (Friday) | 69,500 | JPY 2,038,469 | JPY 2,038,469 | 0 | JPY 40,502 | JPY 29.3305 | JPY 28.7477 |
| 2024-11-28 (Thursday) | 69,500 | JPY 1,997,967 | JPY 1,997,967 | 0 | JPY 6,929 | JPY 28.7477 | JPY 28.648 |
| 2024-11-27 (Wednesday) | 69,500 | JPY 1,991,038 | JPY 1,991,038 | 0 | JPY 12,311 | JPY 28.648 | JPY 28.4709 |
| 2024-11-26 (Tuesday) | 69,500 | JPY 1,978,727 | JPY 1,978,727 | 0 | JPY -58,055 | JPY 28.4709 | JPY 29.3062 |
| 2024-11-26 (Tuesday) | 69,500 | JPY 1,978,727 | JPY 1,978,727 | 0 | JPY -58,055 | JPY 28.4709 | JPY 29.3062 |
| 2024-11-25 (Monday) | 69,500 | JPY 2,036,782 | JPY 2,036,782 | 0 | JPY 35,749 | JPY 29.3062 | JPY 28.7918 |
| 2024-11-22 (Friday) | 69,500 | JPY 2,001,033 | JPY 2,001,033 | 0 | JPY 12,745 | JPY 28.7918 | JPY 28.6085 |
| 2024-11-21 (Thursday) | 69,500 | JPY 1,988,288 | JPY 1,988,288 | -500 | JPY 33,084 | JPY 28.6085 | JPY 27.9315 |
| 2024-11-20 (Wednesday) | 70,000 | JPY 1,955,204 | JPY 1,955,204 | 0 | JPY -72,595 | JPY 27.9315 | JPY 28.9686 |
| 2024-11-19 (Tuesday) | 70,000 | JPY 2,027,799 | JPY 2,027,799 | 0 | JPY 61,286 | JPY 28.9686 | JPY 28.093 |
| 2024-11-18 (Monday) | 70,000 | JPY 1,966,513 | JPY 1,966,513 | -200 | JPY -30,115 | JPY 28.093 | JPY 28.442 |
| 2024-11-12 (Tuesday) | 70,200 | JPY 1,996,628 | JPY 1,996,628 | 0 | JPY -8,304 | JPY 28.442 | JPY 28.5603 |
| 2024-11-11 (Monday) | 70,200 | JPY 2,004,932 | JPY 2,004,932 | -100 | JPY -1,333 | JPY 28.5603 | JPY 28.5386 |
| 2024-11-08 (Friday) | 70,300 | JPY 2,006,265 | JPY 2,006,265 | 0 | JPY -14,518 | JPY 28.5386 | JPY 28.7451 |
| 2024-11-07 (Thursday) | 70,300 | JPY 2,020,783 | JPY 2,020,783 | 0 | JPY 78,583 | JPY 28.7451 | JPY 27.6273 |
| 2024-11-06 (Wednesday) | 70,300 | JPY 1,942,200 | JPY 1,942,200 | 0 | JPY 71,695 | JPY 27.6273 | JPY 26.6075 |
| 2024-11-05 (Tuesday) | 70,300 | JPY 1,870,505 | JPY 1,870,505 | 0 | JPY 9,929 | JPY 26.6075 | JPY 26.4662 |
| 2024-11-04 (Monday) | 70,300 | JPY 1,860,576 | JPY 1,860,576 | 0 | JPY 11,677 | JPY 26.4662 | JPY 26.3001 |
| 2024-11-01 (Friday) | 70,300 | JPY 1,848,899 | JPY 1,848,899 | 0 | JPY 17,153 | JPY 26.3001 | JPY 26.0561 |
| 2024-10-31 (Thursday) | 70,300 | JPY 1,831,746 | JPY 1,831,746 | 0 | JPY 407 | JPY 26.0561 | JPY 26.0503 |
| 2024-10-30 (Wednesday) | 70,300 | JPY 1,831,339 | JPY 1,831,339 | 0 | JPY 17,500 | JPY 26.0503 | JPY 25.8014 |
| 2024-10-29 (Tuesday) | 70,300 | JPY 1,813,839 | JPY 1,813,839 | 0 | JPY 33,802 | JPY 25.8014 | JPY 25.3206 |
| 2024-10-28 (Monday) | 70,300 | JPY 1,780,037 | JPY 1,780,037 | 0 | JPY -4,685 | JPY 25.3206 | JPY 25.3872 |
| 2024-10-25 (Friday) | 70,300 | JPY 1,784,722 | JPY 1,784,722 | 0 | JPY -8,527 | JPY 25.3872 | JPY 25.5085 |
| 2024-10-24 (Thursday) | 70,300 | JPY 1,793,249 | JPY 1,793,249 | 200 | JPY 2,331 | JPY 25.5085 | JPY 25.548 |
| 2024-10-23 (Wednesday) | 70,100 | JPY 1,790,918 | JPY 1,790,918 | 0 | JPY -56,934 | JPY 25.548 | JPY 26.3602 |
| 2024-10-22 (Tuesday) | 70,100 | JPY 1,847,852 | JPY 1,847,852 | 0 | JPY -44,094 | JPY 26.3602 | JPY 26.9892 |
| 2024-10-21 (Monday) | 70,100 | JPY 1,891,946 | JPY 1,891,946 | 0 | JPY -57,294 | JPY 26.9892 | JPY 27.8066 |
| 2024-10-18 (Friday) | 70,100 | JPY 1,949,240 | JPY 1,949,240 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 30.290* | 29.10 | |||
| 2025-04-23 | BUY | 100 | 29.414* | 29.08 | |||
| 2025-04-08 | SELL | -200 | 26.264* | 29.25 Profit of 5,851 on sale | |||
| 2025-04-07 | BUY | 300 | 23.460* | 29.32 | |||
| 2025-04-01 | BUY | 700 | 31.307* | 29.31 | |||
| 2025-03-31 | SELL | -1,100 | 31.784* | 29.28 Profit of 32,211 on sale | |||
| 2025-03-28 | BUY | 100 | 32.161* | 29.25 | |||
| 2025-03-27 | SELL | -200 | 32.525* | 29.20 Profit of 5,841 on sale | |||
| 2025-03-26 | SELL | -500 | 31.927* | 29.17 Profit of 14,584 on sale | |||
| 2025-03-21 | BUY | 100 | 32.277* | 29.05 | |||
| 2025-03-14 | SELL | -100 | 30.455* | 28.91 Profit of 2,891 on sale | |||
| 2025-03-13 | SELL | -200 | 30.216* | 28.89 Profit of 5,778 on sale | |||
| 2025-02-26 | BUY | 700 | 30.173* | 28.69 | |||
| 2025-02-17 | BUY | 100 | 29.941* | 28.47 | |||
| 2025-02-07 | SELL | -100 | 30.082* | 28.33 Profit of 2,833 on sale | |||
| 2025-02-03 | BUY | 1,200 | 29.951* | 28.18 | |||
| 2024-12-04 | SELL | -200 | 30.080* | 27.69 Profit of 5,539 on sale | |||
| 2024-11-21 | SELL | -500 | 28.609* | 26.97 Profit of 13,483 on sale | |||
| 2024-11-18 | SELL | -200 | 28.093* | 26.72 Profit of 5,345 on sale | |||
| 2024-11-11 | SELL | -100 | 28.560* | 26.49 Profit of 2,649 on sale | |||
| 2024-10-24 | BUY | 200 | 25.509* | 26.30 |
* (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.