| 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 Ogaki Kyoritsu Bank, Ltd. |
| Ticker | 8361.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8361.T holdings
| Date | Number of 8361.T Shares Held | Base Market Value of 8361.T Shares | Local Market Value of 8361.T Shares | Change in 8361.T Shares Held | Change in 8361.T Base Value | Current Price per 8361.T Share Held | Previous Price per 8361.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,300 | JPY 700,422 | JPY 700,422 | 0 | JPY -12,408 | JPY 15.1279 | JPY 15.3959 |
| 2025-05-07 (Wednesday) | 46,300 | JPY 712,830 | JPY 712,830 | 0 | JPY 16,904 | JPY 15.3959 | JPY 15.0308 |
| 2025-05-06 (Tuesday) | 46,300 | JPY 695,926 | JPY 695,926 | 0 | JPY 4,501 | JPY 15.0308 | JPY 14.9336 |
| 2025-05-05 (Monday) | 46,300 | JPY 691,425 | JPY 691,425 | 0 | JPY 1,105 | JPY 14.9336 | JPY 14.9097 |
| 2025-05-02 (Friday) | 46,300 | JPY 690,320 | JPY 690,320 | 0 | JPY -16,108 | JPY 14.9097 | JPY 15.2576 |
| 2025-05-01 (Thursday) | 46,300 | JPY 706,428 | JPY 706,428 | 0 | JPY -41,760 | JPY 15.2576 | JPY 16.1596 |
| 2025-04-30 (Wednesday) | 46,300 | JPY 748,188 | JPY 748,188 | 0 | JPY 7,362 | JPY 16.1596 | JPY 16.0006 |
| 2025-04-29 (Tuesday) | 46,300 | JPY 740,826 | JPY 740,826 | 0 | JPY 2,515 | JPY 16.0006 | JPY 15.9462 |
| 2025-04-28 (Monday) | 46,300 | JPY 738,311 | JPY 738,311 | 100 | JPY 20,803 | JPY 15.9462 | JPY 15.5305 |
| 2025-04-25 (Friday) | 46,200 | JPY 717,508 | JPY 717,508 | 0 | JPY -6,880 | JPY 15.5305 | JPY 15.6794 |
| 2025-04-24 (Thursday) | 46,200 | JPY 724,388 | JPY 724,388 | 0 | JPY 10,429 | JPY 15.6794 | JPY 15.4537 |
| 2025-04-23 (Wednesday) | 46,200 | JPY 713,959 | JPY 713,959 | 100 | JPY 4,728 | JPY 15.4537 | JPY 15.3846 |
| 2025-04-22 (Tuesday) | 46,100 | JPY 709,231 | JPY 709,231 | 0 | JPY 5,764 | JPY 15.3846 | JPY 15.2596 |
| 2025-04-21 (Monday) | 46,100 | JPY 703,467 | JPY 703,467 | 0 | JPY 2,340 | JPY 15.2596 | JPY 15.2088 |
| 2025-04-18 (Friday) | 46,100 | JPY 701,127 | JPY 701,127 | 0 | JPY 27,552 | JPY 15.2088 | JPY 14.6112 |
| 2025-04-17 (Thursday) | 46,100 | JPY 673,575 | JPY 673,575 | 0 | JPY 20,110 | JPY 14.6112 | JPY 14.1749 |
| 2025-04-16 (Wednesday) | 46,100 | JPY 653,465 | JPY 653,465 | 0 | JPY -12,858 | JPY 14.1749 | JPY 14.4539 |
| 2025-04-15 (Tuesday) | 46,100 | JPY 666,323 | JPY 666,323 | 0 | JPY 2,558 | JPY 14.4539 | JPY 14.3984 |
| 2025-04-14 (Monday) | 46,100 | JPY 663,765 | JPY 663,765 | 0 | JPY 17,119 | JPY 14.3984 | JPY 14.027 |
| 2025-04-11 (Friday) | 46,100 | JPY 646,646 | JPY 646,646 | 0 | JPY -15,432 | JPY 14.027 | JPY 14.3618 |
| 2025-04-10 (Thursday) | 46,100 | JPY 662,078 | JPY 662,078 | 0 | JPY 52,889 | JPY 14.3618 | JPY 13.2145 |
| 2025-04-09 (Wednesday) | 46,100 | JPY 609,189 | JPY 609,189 | 0 | JPY -27,482 | JPY 13.2145 | JPY 13.8107 |
| 2025-04-08 (Tuesday) | 46,100 | JPY 636,671 | JPY 636,671 | -200 | JPY 53,725 | JPY 13.8107 | JPY 12.5906 |
| 2025-04-07 (Monday) | 46,300 | JPY 582,946 | JPY 582,946 | 300 | JPY -67,559 | JPY 12.5906 | JPY 14.1414 |
| 2025-04-04 (Friday) | 46,000 | JPY 650,505 | JPY 650,505 | 0 | JPY -83,775 | JPY 14.1414 | JPY 15.9626 |
| 2025-04-02 (Wednesday) | 46,000 | JPY 734,280 | JPY 734,280 | 0 | JPY 5,442 | JPY 15.9626 | JPY 15.8443 |
| 2025-04-01 (Tuesday) | 46,000 | JPY 728,838 | JPY 728,838 | 700 | JPY 9,079 | JPY 15.8443 | JPY 15.8887 |
| 2025-03-31 (Monday) | 45,300 | JPY 719,759 | JPY 719,759 | -1,100 | JPY -39,191 | JPY 15.8887 | JPY 16.3567 |
| 2025-03-28 (Friday) | 46,400 | JPY 758,950 | JPY 758,950 | 100 | JPY -10,110 | JPY 16.3567 | JPY 16.6104 |
| 2025-03-27 (Thursday) | 46,300 | JPY 769,060 | JPY 769,060 | -200 | JPY 14,405 | JPY 16.6104 | JPY 16.2291 |
| 2025-03-26 (Wednesday) | 46,500 | JPY 754,655 | JPY 754,655 | -500 | JPY -9,170 | JPY 16.2291 | JPY 16.2516 |
| 2025-03-25 (Tuesday) | 47,000 | JPY 763,825 | JPY 763,825 | 0 | JPY -983 | JPY 16.2516 | JPY 16.2725 |
| 2025-03-24 (Monday) | 47,000 | JPY 764,808 | JPY 764,808 | 0 | JPY -5,539 | JPY 16.2725 | JPY 16.3904 |
| 2025-03-21 (Friday) | 47,000 | JPY 770,347 | JPY 770,347 | 100 | JPY 21,157 | JPY 16.3904 | JPY 15.9742 |
| 2025-03-20 (Thursday) | 46,900 | JPY 749,190 | JPY 749,190 | 0 | JPY 5,842 | JPY 15.9742 | JPY 15.8496 |
| 2025-03-19 (Wednesday) | 46,900 | JPY 743,348 | JPY 743,348 | 0 | JPY -4,304 | JPY 15.8496 | JPY 15.9414 |
| 2025-03-18 (Tuesday) | 46,900 | JPY 747,652 | JPY 747,652 | 0 | JPY 16,206 | JPY 15.9414 | JPY 15.5959 |
| 2025-03-17 (Monday) | 46,900 | JPY 731,446 | JPY 731,446 | 0 | JPY 13,017 | JPY 15.5959 | JPY 15.3183 |
| 2025-03-14 (Friday) | 46,900 | JPY 718,429 | JPY 718,429 | -100 | JPY 6,930 | JPY 15.3183 | JPY 15.1383 |
| 2025-03-13 (Thursday) | 47,000 | JPY 711,499 | JPY 711,499 | -200 | JPY 2,775 | JPY 15.1383 | JPY 15.0153 |
| 2025-03-12 (Wednesday) | 47,200 | JPY 708,724 | JPY 708,724 | 0 | JPY -1,084 | JPY 15.0153 | JPY 15.0383 |
| 2025-03-11 (Tuesday) | 47,200 | JPY 709,808 | JPY 709,808 | 0 | JPY -5,144 | JPY 15.0383 | JPY 15.1473 |
| 2025-03-10 (Monday) | 47,200 | JPY 714,952 | JPY 714,952 | 0 | JPY -5,097 | JPY 15.1473 | JPY 15.2553 |
| 2025-03-07 (Friday) | 47,200 | JPY 720,049 | JPY 720,049 | 0 | JPY 5,916 | JPY 15.2553 | JPY 15.1299 |
| 2025-03-05 (Wednesday) | 47,200 | JPY 714,133 | JPY 714,133 | 0 | JPY -4,726 | JPY 15.1299 | JPY 15.2301 |
| 2025-03-04 (Tuesday) | 47,200 | JPY 718,859 | JPY 718,859 | 0 | JPY 15,202 | JPY 15.2301 | JPY 14.908 |
| 2025-03-03 (Monday) | 47,200 | JPY 703,657 | JPY 703,657 | 0 | JPY 14,896 | JPY 14.908 | JPY 14.5924 |
| 2025-02-28 (Friday) | 47,200 | JPY 688,761 | JPY 688,761 | 0 | JPY -18,775 | JPY 14.5924 | JPY 14.9902 |
| 2025-02-27 (Thursday) | 47,200 | JPY 707,536 | JPY 707,536 | 0 | JPY 2,243 | JPY 14.9902 | JPY 14.9426 |
| 2025-02-26 (Wednesday) | 47,200 | JPY 705,293 | JPY 705,293 | 700 | JPY 12,557 | JPY 14.9426 | JPY 14.8975 |
| 2025-02-25 (Tuesday) | 46,500 | JPY 692,736 | JPY 692,736 | 0 | JPY 2,867 | JPY 14.8975 | JPY 14.8359 |
| 2025-02-24 (Monday) | 46,500 | JPY 689,869 | JPY 689,869 | 0 | JPY 1,199 | JPY 14.8359 | JPY 14.8101 |
| 2025-02-21 (Friday) | 46,500 | JPY 688,670 | JPY 688,670 | 0 | JPY -3,767 | JPY 14.8101 | JPY 14.8911 |
| 2025-02-20 (Thursday) | 46,500 | JPY 692,437 | JPY 692,437 | 0 | JPY -1,992 | JPY 14.8911 | JPY 14.934 |
| 2025-02-19 (Wednesday) | 46,500 | JPY 694,429 | JPY 694,429 | 0 | JPY 2,133 | JPY 14.934 | JPY 14.8881 |
| 2025-02-18 (Tuesday) | 46,500 | JPY 692,296 | JPY 692,296 | 0 | JPY 4,772 | JPY 14.8881 | JPY 14.7855 |
| 2025-02-17 (Monday) | 46,500 | JPY 687,524 | JPY 687,524 | 100 | JPY 5,696 | JPY 14.7855 | JPY 14.6946 |
| 2025-02-14 (Friday) | 46,400 | JPY 681,828 | JPY 681,828 | 0 | JPY 7,955 | JPY 14.6946 | JPY 14.5231 |
| 2025-02-13 (Thursday) | 46,400 | JPY 673,873 | JPY 673,873 | 0 | JPY 3,012 | JPY 14.5231 | JPY 14.4582 |
| 2025-02-12 (Wednesday) | 46,400 | JPY 670,861 | JPY 670,861 | 0 | JPY 9,156 | JPY 14.4582 | JPY 14.2609 |
| 2025-02-11 (Tuesday) | 46,400 | JPY 661,705 | JPY 661,705 | 0 | JPY -3,928 | JPY 14.2609 | JPY 14.3455 |
| 2025-02-10 (Monday) | 46,400 | JPY 665,633 | JPY 665,633 | 0 | JPY -2,238 | JPY 14.3455 | JPY 14.3938 |
| 2025-02-07 (Friday) | 46,400 | JPY 667,871 | JPY 667,871 | -100 | JPY -2,524 | JPY 14.3938 | JPY 14.4171 |
| 2025-02-06 (Thursday) | 46,500 | JPY 670,395 | JPY 670,395 | 0 | JPY 6,262 | JPY 14.4171 | JPY 14.2824 |
| 2025-02-05 (Wednesday) | 46,500 | JPY 664,133 | JPY 664,133 | 0 | JPY 26,072 | JPY 14.2824 | JPY 13.7217 |
| 2025-02-04 (Tuesday) | 46,500 | JPY 638,061 | JPY 638,061 | 0 | JPY 1,778 | JPY 13.7217 | JPY 13.6835 |
| 2025-02-03 (Monday) | 46,500 | JPY 636,283 | JPY 636,283 | 1,200 | JPY 7,027 | JPY 13.6835 | JPY 13.8909 |
| 2025-01-31 (Friday) | 45,300 | JPY 629,256 | JPY 629,256 | 0 | JPY 13,245 | JPY 13.8909 | JPY 13.5985 |
| 2025-01-30 (Thursday) | 45,300 | JPY 616,011 | JPY 616,011 | 0 | JPY 12,829 | JPY 13.5985 | JPY 13.3153 |
| 2025-01-29 (Wednesday) | 45,300 | JPY 603,182 | JPY 603,182 | 0 | JPY 2,498 | JPY 13.3153 | JPY 13.2601 |
| 2025-01-28 (Tuesday) | 45,300 | JPY 600,684 | JPY 600,684 | 0 | JPY 32,508 | JPY 13.2601 | JPY 12.5425 |
| 2025-01-27 (Monday) | 45,300 | JPY 568,176 | JPY 568,176 | 0 | JPY 11,363 | JPY 12.5425 | JPY 12.2917 |
| 2025-01-24 (Friday) | 45,300 | JPY 556,813 | JPY 556,813 | 0 | JPY 3,635 | JPY 12.2917 | JPY 12.2114 |
| 2025-01-23 (Thursday) | 45,300 | JPY 553,178 | JPY 553,178 | 0 | JPY 305 | JPY 12.2114 | JPY 12.2047 |
| 2025-01-22 (Wednesday) | 45,300 | JPY 552,873 | JPY 552,873 | ||||
| 2025-01-21 (Tuesday) | 45,300 | JPY 555,111 | JPY 555,111 | ||||
| 2025-01-20 (Monday) | 45,300 | JPY 555,466 | JPY 555,466 | ||||
| 2025-01-17 (Friday) | 45,300 | JPY 550,128 | JPY 550,128 | ||||
| 2025-01-16 (Thursday) | 45,300 | JPY 551,696 | JPY 551,696 | ||||
| 2025-01-15 (Wednesday) | 45,300 | JPY 545,982 | JPY 545,982 | ||||
| 2025-01-14 (Tuesday) | 45,300 | JPY 532,030 | JPY 532,030 | ||||
| 2025-01-13 (Monday) | 45,200 | JPY 540,592 | JPY 540,592 | ||||
| 2025-01-10 (Friday) | 45,200 | JPY 540,404 | JPY 540,404 | ||||
| 2025-01-09 (Thursday) | 45,200 | JPY 542,486 | JPY 542,486 | ||||
| 2025-01-09 (Thursday) | 45,200 | JPY 542,486 | JPY 542,486 | ||||
| 2025-01-09 (Thursday) | 45,200 | JPY 542,486 | JPY 542,486 | ||||
| 2025-01-08 (Wednesday) | 45,200 | JPY 552,375 | JPY 552,375 | ||||
| 2025-01-08 (Wednesday) | 45,200 | JPY 552,375 | JPY 552,375 | ||||
| 2025-01-08 (Wednesday) | 45,200 | JPY 552,375 | JPY 552,375 | ||||
| 2025-01-02 (Thursday) | 45,200 | JPY 556,821 | JPY 556,821 | ||||
| 2024-12-31 (Tuesday) | 45,200 | JPY 556,803 | JPY 556,803 | ||||
| 2024-12-30 (Monday) | 45,200 | JPY 556,662 | JPY 556,662 | ||||
| 2024-12-27 (Friday) | 45,200 | JPY 546,801 | JPY 546,801 | ||||
| 2024-12-26 (Thursday) | 45,200 | JPY 541,319 | JPY 541,319 | ||||
| 2024-12-24 (Tuesday) | 45,200 | JPY 542,377 | JPY 542,377 | ||||
| 2024-12-23 (Monday) | 45,200 | JPY 538,177 | JPY 538,177 | ||||
| 2024-12-20 (Friday) | 45,200 | JPY 528,792 | JPY 528,792 | ||||
| 2024-12-19 (Thursday) | 45,200 | JPY 528,831 | JPY 528,831 | ||||
| 2024-12-18 (Wednesday) | 45,200 | JPY 545,451 | JPY 545,451 | ||||
| 2024-12-17 (Tuesday) | 45,200 | JPY 548,423 | JPY 548,423 | ||||
| 2024-12-16 (Monday) | 45,200 | JPY 550,658 | JPY 550,658 | ||||
| 2024-12-13 (Friday) | 45,100 | JPY 557,863 | JPY 557,863 | ||||
| 2024-12-11 (Wednesday) | 45,100 | JPY 569,961 | JPY 569,961 | ||||
| 2024-12-06 (Friday) | 45,200 | JPY 577,778 | JPY 577,778 | 0 | JPY 142 | JPY 12.7827 | JPY 12.7796 |
| 2024-12-05 (Thursday) | 45,200 | JPY 577,636 | JPY 577,636 | 0 | JPY 9,443 | JPY 12.7796 | JPY 12.5706 |
| 2024-12-04 (Wednesday) | 45,200 | JPY 568,193 | JPY 568,193 | -200 | JPY -14,619 | JPY 12.5706 | JPY 12.8373 |
| 2024-12-03 (Tuesday) | 45,400 | JPY 582,812 | JPY 582,812 | 0 | JPY 7,116 | JPY 12.8373 | JPY 12.6805 |
| 2024-12-02 (Monday) | 45,400 | JPY 575,696 | JPY 575,696 | 0 | JPY 18,568 | JPY 12.6805 | JPY 12.2715 |
| 2024-11-29 (Friday) | 45,400 | JPY 557,128 | JPY 557,128 | 0 | JPY 8,822 | JPY 12.2715 | JPY 12.0772 |
| 2024-11-28 (Thursday) | 45,400 | JPY 548,306 | JPY 548,306 | 0 | JPY -4,037 | JPY 12.0772 | JPY 12.1661 |
| 2024-11-27 (Wednesday) | 45,400 | JPY 552,343 | JPY 552,343 | 0 | JPY 283 | JPY 12.1661 | JPY 12.1599 |
| 2024-11-26 (Tuesday) | 45,400 | JPY 552,060 | JPY 552,060 | 0 | JPY -5,257 | JPY 12.1599 | JPY 12.2757 |
| 2024-11-26 (Tuesday) | 45,400 | JPY 552,060 | JPY 552,060 | 0 | JPY -5,257 | JPY 12.1599 | JPY 12.2757 |
| 2024-11-25 (Monday) | 45,400 | JPY 557,317 | JPY 557,317 | 0 | JPY 2,511 | JPY 12.2757 | JPY 12.2204 |
| 2024-11-25 (Monday) | 45,400 | JPY 557,317 | JPY 557,317 | 0 | JPY 2,511 | JPY 12.2757 | JPY 12.2204 |
| 2024-11-22 (Friday) | 45,400 | JPY 554,806 | JPY 554,806 | 0 | JPY -26 | JPY 12.2204 | JPY 12.221 |
| 2024-11-21 (Thursday) | 45,400 | JPY 554,832 | JPY 554,832 | -500 | JPY 7,613 | JPY 12.221 | JPY 11.922 |
| 2024-11-20 (Wednesday) | 45,900 | JPY 547,219 | JPY 547,219 | 0 | JPY -15,351 | JPY 11.922 | JPY 12.2564 |
| 2024-11-19 (Tuesday) | 45,900 | JPY 562,570 | JPY 562,570 | 0 | JPY 7,570 | JPY 12.2564 | JPY 12.0915 |
| 2024-11-18 (Monday) | 45,900 | JPY 555,000 | JPY 555,000 | -200 | JPY -4,077 | JPY 12.0915 | JPY 12.1275 |
| 2024-11-12 (Tuesday) | 46,100 | JPY 559,077 | JPY 559,077 | 0 | JPY -2,026 | JPY 12.1275 | JPY 12.1714 |
| 2024-11-11 (Monday) | 46,100 | JPY 561,103 | JPY 561,103 | -100 | JPY -16,302 | JPY 12.1714 | JPY 12.4979 |
| 2024-11-08 (Friday) | 46,200 | JPY 577,405 | JPY 577,405 | 0 | JPY 1,736 | JPY 12.4979 | JPY 12.4604 |
| 2024-11-07 (Thursday) | 46,200 | JPY 575,669 | JPY 575,669 | 0 | JPY 13,211 | JPY 12.4604 | JPY 12.1744 |
| 2024-11-06 (Wednesday) | 46,200 | JPY 562,458 | JPY 562,458 | 0 | JPY 8,453 | JPY 12.1744 | JPY 11.9915 |
| 2024-11-05 (Tuesday) | 46,200 | JPY 554,005 | JPY 554,005 | 0 | JPY -73 | JPY 11.9915 | JPY 11.993 |
| 2024-11-04 (Monday) | 46,200 | JPY 554,078 | JPY 554,078 | 0 | JPY 3,478 | JPY 11.993 | JPY 11.9177 |
| 2024-11-01 (Friday) | 46,200 | JPY 550,600 | JPY 550,600 | 0 | JPY -5,347 | JPY 11.9177 | JPY 12.0335 |
| 2024-10-31 (Thursday) | 46,200 | JPY 555,947 | JPY 555,947 | 0 | JPY 636 | JPY 12.0335 | JPY 12.0197 |
| 2024-10-30 (Wednesday) | 46,200 | JPY 555,311 | JPY 555,311 | 0 | JPY 2,645 | JPY 12.0197 | JPY 11.9625 |
| 2024-10-29 (Tuesday) | 46,200 | JPY 552,666 | JPY 552,666 | 0 | JPY 3,940 | JPY 11.9625 | JPY 11.8772 |
| 2024-10-28 (Monday) | 46,200 | JPY 548,726 | JPY 548,726 | 0 | JPY 263 | JPY 11.8772 | JPY 11.8715 |
| 2024-10-25 (Friday) | 46,200 | JPY 548,463 | JPY 548,463 | 0 | JPY -487 | JPY 11.8715 | JPY 11.882 |
| 2024-10-24 (Thursday) | 46,200 | JPY 548,950 | JPY 548,950 | 200 | JPY 7,332 | JPY 11.882 | JPY 11.7743 |
| 2024-10-23 (Wednesday) | 46,000 | JPY 541,618 | JPY 541,618 | 0 | JPY -12,874 | JPY 11.7743 | JPY 12.0542 |
| 2024-10-22 (Tuesday) | 46,000 | JPY 554,492 | JPY 554,492 | 0 | JPY -5,793 | JPY 12.0542 | JPY 12.1801 |
| 2024-10-21 (Monday) | 46,000 | JPY 560,285 | JPY 560,285 | 0 | JPY -14,081 | JPY 12.1801 | JPY 12.4862 |
| 2024-10-18 (Friday) | 46,000 | JPY 574,366 | JPY 574,366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 15.946* | 13.89 | |||
| 2025-04-23 | BUY | 100 | 15.454* | 13.84 | |||
| 2025-04-08 | SELL | -200 | 13.811* | 13.76 Profit of 2,751 on sale | |||
| 2025-04-07 | BUY | 300 | 12.591* | 13.77 | |||
| 2025-04-01 | BUY | 700 | 15.844* | 13.71 | |||
| 2025-03-31 | SELL | -1,100 | 15.889* | 13.69 Profit of 15,054 on sale | |||
| 2025-03-28 | BUY | 100 | 16.357* | 13.65 | |||
| 2025-03-27 | SELL | -200 | 16.610* | 13.61 Profit of 2,723 on sale | |||
| 2025-03-26 | SELL | -500 | 16.229* | 13.58 Profit of 6,790 on sale | |||
| 2025-03-21 | BUY | 100 | 16.390* | 13.47 | |||
| 2025-03-14 | SELL | -100 | 15.318* | 13.31 Profit of 1,331 on sale | |||
| 2025-03-13 | SELL | -200 | 15.138* | 13.28 Profit of 2,656 on sale | |||
| 2025-02-26 | BUY | 700 | 14.943* | 12.98 | |||
| 2025-02-17 | BUY | 100 | 14.786* | 12.72 | |||
| 2025-02-07 | SELL | -100 | 14.394* | 12.49 Profit of 1,249 on sale | |||
| 2025-02-03 | BUY | 1,200 | 13.684* | 12.34 | |||
| 2024-12-04 | SELL | -200 | 12.571* | 12.15 Profit of 2,430 on sale | |||
| 2024-11-21 | SELL | -500 | 12.221* | 12.06 Profit of 6,031 on sale | |||
| 2024-11-18 | SELL | -200 | 12.092* | 12.06 Profit of 2,412 on sale | |||
| 2024-11-11 | SELL | -100 | 12.171* | 12.05 Profit of 1,205 on sale | |||
| 2024-10-24 | BUY | 200 | 11.882* | 12.00 |
* (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.