| 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 | Yamaguchi Financial Group, Inc. |
| Ticker | 8418.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8418.T holdings
| Date | Number of 8418.T Shares Held | Base Market Value of 8418.T Shares | Local Market Value of 8418.T Shares | Change in 8418.T Shares Held | Change in 8418.T Base Value | Current Price per 8418.T Share Held | Previous Price per 8418.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 213,200 | JPY 2,379,996 | JPY 2,379,996 | 0 | JPY -63,207 | JPY 11.1632 | JPY 11.4597 |
| 2025-05-07 (Wednesday) | 213,200 | JPY 2,443,203 | JPY 2,443,203 | 0 | JPY 38,658 | JPY 11.4597 | JPY 11.2784 |
| 2025-05-06 (Tuesday) | 213,200 | JPY 2,404,545 | JPY 2,404,545 | 0 | JPY 15,554 | JPY 11.2784 | JPY 11.2054 |
| 2025-05-05 (Monday) | 213,200 | JPY 2,388,991 | JPY 2,388,991 | 0 | JPY 3,816 | JPY 11.2054 | JPY 11.1875 |
| 2025-05-02 (Friday) | 213,200 | JPY 2,385,175 | JPY 2,385,175 | 0 | JPY -31,053 | JPY 11.1875 | JPY 11.3332 |
| 2025-05-01 (Thursday) | 213,200 | JPY 2,416,228 | JPY 2,416,228 | 0 | JPY -91,831 | JPY 11.3332 | JPY 11.7639 |
| 2025-04-30 (Wednesday) | 213,200 | JPY 2,508,059 | JPY 2,508,059 | 0 | JPY 66,375 | JPY 11.7639 | JPY 11.4526 |
| 2025-04-29 (Tuesday) | 213,200 | JPY 2,441,684 | JPY 2,441,684 | 0 | JPY 8,289 | JPY 11.4526 | JPY 11.4137 |
| 2025-04-28 (Monday) | 213,200 | JPY 2,433,395 | JPY 2,433,395 | 400 | JPY 50,804 | JPY 11.4137 | JPY 11.1964 |
| 2025-04-25 (Friday) | 212,800 | JPY 2,382,591 | JPY 2,382,591 | 0 | JPY -18,279 | JPY 11.1964 | JPY 11.2823 |
| 2025-04-24 (Thursday) | 212,800 | JPY 2,400,870 | JPY 2,400,870 | 0 | JPY 43,389 | JPY 11.2823 | JPY 11.0784 |
| 2025-04-23 (Wednesday) | 212,800 | JPY 2,357,481 | JPY 2,357,481 | 400 | JPY 14,251 | JPY 11.0784 | JPY 11.0322 |
| 2025-04-22 (Tuesday) | 212,400 | JPY 2,343,230 | JPY 2,343,230 | 0 | JPY 38,254 | JPY 11.0322 | JPY 10.8521 |
| 2025-04-21 (Monday) | 212,400 | JPY 2,304,976 | JPY 2,304,976 | 0 | JPY 6,540 | JPY 10.8521 | JPY 10.8213 |
| 2025-04-18 (Friday) | 212,400 | JPY 2,298,436 | JPY 2,298,436 | 0 | JPY 32,109 | JPY 10.8213 | JPY 10.6701 |
| 2025-04-17 (Thursday) | 212,400 | JPY 2,266,327 | JPY 2,266,327 | 0 | JPY 67,133 | JPY 10.6701 | JPY 10.354 |
| 2025-04-16 (Wednesday) | 212,400 | JPY 2,199,194 | JPY 2,199,194 | 0 | JPY -30,016 | JPY 10.354 | JPY 10.4953 |
| 2025-04-15 (Tuesday) | 212,400 | JPY 2,229,210 | JPY 2,229,210 | 0 | JPY 46,358 | JPY 10.4953 | JPY 10.2771 |
| 2025-04-14 (Monday) | 212,400 | JPY 2,182,852 | JPY 2,182,852 | 0 | JPY 38,585 | JPY 10.2771 | JPY 10.0954 |
| 2025-04-11 (Friday) | 212,400 | JPY 2,144,267 | JPY 2,144,267 | 0 | JPY -66,826 | JPY 10.0954 | JPY 10.41 |
| 2025-04-10 (Thursday) | 212,400 | JPY 2,211,093 | JPY 2,211,093 | 0 | JPY 198,087 | JPY 10.41 | JPY 9.47743 |
| 2025-04-09 (Wednesday) | 212,400 | JPY 2,013,006 | JPY 2,013,006 | 0 | JPY -59,101 | JPY 9.47743 | JPY 9.75568 |
| 2025-04-08 (Tuesday) | 212,400 | JPY 2,072,107 | JPY 2,072,107 | -800 | JPY 156,384 | JPY 9.75568 | JPY 8.98557 |
| 2025-04-07 (Monday) | 213,200 | JPY 1,915,723 | JPY 1,915,723 | 1,200 | JPY -206,753 | JPY 8.98557 | JPY 10.0117 |
| 2025-04-04 (Friday) | 212,000 | JPY 2,122,476 | JPY 2,122,476 | 0 | JPY -283,188 | JPY 10.0117 | JPY 11.3475 |
| 2025-04-02 (Wednesday) | 212,000 | JPY 2,405,664 | JPY 2,405,664 | 0 | JPY -69,196 | JPY 11.3475 | JPY 11.6739 |
| 2025-04-01 (Tuesday) | 212,000 | JPY 2,474,860 | JPY 2,474,860 | 2,800 | JPY 16,893 | JPY 11.6739 | JPY 11.7494 |
| 2025-03-31 (Monday) | 209,200 | JPY 2,457,967 | JPY 2,457,967 | -4,400 | JPY -123,995 | JPY 11.7494 | JPY 12.0878 |
| 2025-03-28 (Friday) | 213,600 | JPY 2,581,962 | JPY 2,581,962 | 400 | JPY -54,974 | JPY 12.0878 | JPY 12.3684 |
| 2025-03-27 (Thursday) | 213,200 | JPY 2,636,936 | JPY 2,636,936 | -800 | JPY 48,851 | JPY 12.3684 | JPY 12.0939 |
| 2025-03-26 (Wednesday) | 214,000 | JPY 2,588,085 | JPY 2,588,085 | -2,000 | JPY -44,672 | JPY 12.0939 | JPY 12.1887 |
| 2025-03-25 (Tuesday) | 216,000 | JPY 2,632,757 | JPY 2,632,757 | 0 | JPY 12,730 | JPY 12.1887 | JPY 12.1298 |
| 2025-03-24 (Monday) | 216,000 | JPY 2,620,027 | JPY 2,620,027 | 0 | JPY -57,683 | JPY 12.1298 | JPY 12.3968 |
| 2025-03-21 (Friday) | 216,000 | JPY 2,677,710 | JPY 2,677,710 | 400 | JPY 85,267 | JPY 12.3968 | JPY 12.0243 |
| 2025-03-20 (Thursday) | 215,600 | JPY 2,592,443 | JPY 2,592,443 | 0 | JPY 20,217 | JPY 12.0243 | JPY 11.9305 |
| 2025-03-19 (Wednesday) | 215,600 | JPY 2,572,226 | JPY 2,572,226 | 0 | JPY 4,958 | JPY 11.9305 | JPY 11.9076 |
| 2025-03-18 (Tuesday) | 215,600 | JPY 2,567,268 | JPY 2,567,268 | 0 | JPY 44,328 | JPY 11.9076 | JPY 11.7019 |
| 2025-03-17 (Monday) | 215,600 | JPY 2,522,940 | JPY 2,522,940 | 0 | JPY 38,347 | JPY 11.7019 | JPY 11.5241 |
| 2025-03-14 (Friday) | 215,600 | JPY 2,484,593 | JPY 2,484,593 | -400 | JPY 13,912 | JPY 11.5241 | JPY 11.4383 |
| 2025-03-13 (Thursday) | 216,000 | JPY 2,470,681 | JPY 2,470,681 | -800 | JPY 56,595 | JPY 11.4383 | JPY 11.1351 |
| 2025-03-12 (Wednesday) | 216,800 | JPY 2,414,086 | JPY 2,414,086 | 0 | JPY 31,329 | JPY 11.1351 | JPY 10.9906 |
| 2025-03-11 (Tuesday) | 216,800 | JPY 2,382,757 | JPY 2,382,757 | 0 | JPY -51,096 | JPY 10.9906 | JPY 11.2263 |
| 2025-03-10 (Monday) | 216,800 | JPY 2,433,853 | JPY 2,433,853 | 0 | JPY -34,160 | JPY 11.2263 | JPY 11.3838 |
| 2025-03-07 (Friday) | 216,800 | JPY 2,468,013 | JPY 2,468,013 | 0 | JPY 61,389 | JPY 11.3838 | JPY 11.1007 |
| 2025-03-05 (Wednesday) | 216,800 | JPY 2,406,624 | JPY 2,406,624 | 0 | JPY -13,146 | JPY 11.1007 | JPY 11.1613 |
| 2025-03-04 (Tuesday) | 216,800 | JPY 2,419,770 | JPY 2,419,770 | 0 | JPY 17,374 | JPY 11.1613 | JPY 11.0812 |
| 2025-03-03 (Monday) | 216,800 | JPY 2,402,396 | JPY 2,402,396 | 0 | JPY 37,227 | JPY 11.0812 | JPY 10.9095 |
| 2025-02-28 (Friday) | 216,800 | JPY 2,365,169 | JPY 2,365,169 | 0 | JPY -11,514 | JPY 10.9095 | JPY 10.9626 |
| 2025-02-27 (Thursday) | 216,800 | JPY 2,376,683 | JPY 2,376,683 | 0 | JPY 10,089 | JPY 10.9626 | JPY 10.916 |
| 2025-02-26 (Wednesday) | 216,800 | JPY 2,366,594 | JPY 2,366,594 | 2,800 | JPY -1,854 | JPY 10.916 | JPY 11.0675 |
| 2025-02-25 (Tuesday) | 214,000 | JPY 2,368,448 | JPY 2,368,448 | 0 | JPY -16,656 | JPY 11.0675 | JPY 11.1453 |
| 2025-02-24 (Monday) | 214,000 | JPY 2,385,104 | JPY 2,385,104 | 0 | JPY 4,147 | JPY 11.1453 | JPY 11.126 |
| 2025-02-21 (Friday) | 214,000 | JPY 2,380,957 | JPY 2,380,957 | 0 | JPY -2,627 | JPY 11.126 | JPY 11.1382 |
| 2025-02-20 (Thursday) | 214,000 | JPY 2,383,584 | JPY 2,383,584 | 0 | JPY 26,616 | JPY 11.1382 | JPY 11.0139 |
| 2025-02-19 (Wednesday) | 214,000 | JPY 2,356,968 | JPY 2,356,968 | 0 | JPY -41,740 | JPY 11.0139 | JPY 11.2089 |
| 2025-02-18 (Tuesday) | 214,000 | JPY 2,398,708 | JPY 2,398,708 | 0 | JPY -5,461 | JPY 11.2089 | JPY 11.2344 |
| 2025-02-17 (Monday) | 214,000 | JPY 2,404,169 | JPY 2,404,169 | 400 | JPY 39,570 | JPY 11.2344 | JPY 11.0702 |
| 2025-02-14 (Friday) | 213,600 | JPY 2,364,599 | JPY 2,364,599 | 0 | JPY 26,137 | JPY 11.0702 | JPY 10.9479 |
| 2025-02-13 (Thursday) | 213,600 | JPY 2,338,462 | JPY 2,338,462 | 0 | JPY 26,058 | JPY 10.9479 | JPY 10.8259 |
| 2025-02-12 (Wednesday) | 213,600 | JPY 2,312,404 | JPY 2,312,404 | 0 | JPY 16,955 | JPY 10.8259 | JPY 10.7465 |
| 2025-02-11 (Tuesday) | 213,600 | JPY 2,295,449 | JPY 2,295,449 | 0 | JPY -13,626 | JPY 10.7465 | JPY 10.8103 |
| 2025-02-10 (Monday) | 213,600 | JPY 2,309,075 | JPY 2,309,075 | 0 | JPY -60,653 | JPY 10.8103 | JPY 11.0942 |
| 2025-02-07 (Friday) | 213,600 | JPY 2,369,728 | JPY 2,369,728 | -400 | JPY -291 | JPY 11.0942 | JPY 11.0749 |
| 2025-02-06 (Thursday) | 214,000 | JPY 2,370,019 | JPY 2,370,019 | 0 | JPY 9,120 | JPY 11.0749 | JPY 11.0322 |
| 2025-02-05 (Wednesday) | 214,000 | JPY 2,360,899 | JPY 2,360,899 | 0 | JPY 11,182 | JPY 11.0322 | JPY 10.98 |
| 2025-02-04 (Tuesday) | 214,000 | JPY 2,349,717 | JPY 2,349,717 | 0 | JPY 14,568 | JPY 10.98 | JPY 10.9119 |
| 2025-02-03 (Monday) | 214,000 | JPY 2,335,149 | JPY 2,335,149 | 4,800 | JPY -11,512 | JPY 10.9119 | JPY 11.2173 |
| 2025-01-31 (Friday) | 209,200 | JPY 2,346,661 | JPY 2,346,661 | 0 | JPY 32,547 | JPY 11.2173 | JPY 11.0617 |
| 2025-01-30 (Thursday) | 209,200 | JPY 2,314,114 | JPY 2,314,114 | 0 | JPY 40,729 | JPY 11.0617 | JPY 10.867 |
| 2025-01-29 (Wednesday) | 209,200 | JPY 2,273,385 | JPY 2,273,385 | 0 | JPY 14,541 | JPY 10.867 | JPY 10.7975 |
| 2025-01-28 (Tuesday) | 209,200 | JPY 2,258,844 | JPY 2,258,844 | 0 | JPY 12,406 | JPY 10.7975 | JPY 10.7382 |
| 2025-01-27 (Monday) | 209,200 | JPY 2,246,438 | JPY 2,246,438 | 0 | JPY 60,596 | JPY 10.7382 | JPY 10.4486 |
| 2025-01-24 (Friday) | 209,200 | JPY 2,185,842 | JPY 2,185,842 | 0 | JPY -2,409 | JPY 10.4486 | JPY 10.4601 |
| 2025-01-23 (Thursday) | 209,200 | JPY 2,188,251 | JPY 2,188,251 | 0 | JPY 4,835 | JPY 10.4601 | JPY 10.437 |
| 2025-01-22 (Wednesday) | 209,200 | JPY 2,183,416 | JPY 2,183,416 | ||||
| 2025-01-21 (Tuesday) | 209,200 | JPY 2,199,836 | JPY 2,199,836 | ||||
| 2025-01-20 (Monday) | 209,200 | JPY 2,219,857 | JPY 2,219,857 | ||||
| 2025-01-17 (Friday) | 209,200 | JPY 2,182,782 | JPY 2,182,782 | ||||
| 2025-01-16 (Thursday) | 209,200 | JPY 2,190,453 | JPY 2,190,453 | ||||
| 2025-01-15 (Wednesday) | 209,200 | JPY 2,168,753 | JPY 2,168,753 | ||||
| 2025-01-14 (Tuesday) | 209,200 | JPY 2,105,974 | JPY 2,105,974 | ||||
| 2025-01-13 (Monday) | 208,800 | JPY 2,138,701 | JPY 2,138,701 | ||||
| 2025-01-10 (Friday) | 208,800 | JPY 2,137,954 | JPY 2,137,954 | ||||
| 2025-01-09 (Thursday) | 208,800 | JPY 2,185,477 | JPY 2,185,477 | ||||
| 2025-01-09 (Thursday) | 208,800 | JPY 2,185,477 | JPY 2,185,477 | ||||
| 2025-01-09 (Thursday) | 208,800 | JPY 2,185,477 | JPY 2,185,477 | ||||
| 2025-01-08 (Wednesday) | 208,800 | JPY 2,210,971 | JPY 2,210,971 | ||||
| 2025-01-08 (Wednesday) | 208,800 | JPY 2,210,971 | JPY 2,210,971 | ||||
| 2025-01-08 (Wednesday) | 208,800 | JPY 2,210,971 | JPY 2,210,971 | ||||
| 2025-01-02 (Thursday) | 208,800 | JPY 2,179,609 | JPY 2,179,609 | ||||
| 2024-12-31 (Tuesday) | 208,800 | JPY 2,179,539 | JPY 2,179,539 | ||||
| 2024-12-30 (Monday) | 208,800 | JPY 2,178,985 | JPY 2,178,985 | ||||
| 2024-12-27 (Friday) | 208,800 | JPY 2,182,027 | JPY 2,182,027 | ||||
| 2024-12-26 (Thursday) | 208,800 | JPY 2,150,548 | JPY 2,150,548 | ||||
| 2024-12-24 (Tuesday) | 208,800 | JPY 2,173,728 | JPY 2,173,728 | ||||
| 2024-12-23 (Monday) | 208,800 | JPY 2,161,879 | JPY 2,161,879 | ||||
| 2024-12-20 (Friday) | 208,800 | JPY 2,130,558 | JPY 2,130,558 | ||||
| 2024-12-19 (Thursday) | 208,800 | JPY 2,135,733 | JPY 2,135,733 | ||||
| 2024-12-18 (Wednesday) | 208,800 | JPY 2,198,465 | JPY 2,198,465 | ||||
| 2024-12-17 (Tuesday) | 208,800 | JPY 2,192,097 | JPY 2,192,097 | ||||
| 2024-12-16 (Monday) | 208,800 | JPY 2,213,428 | JPY 2,213,428 | ||||
| 2024-12-13 (Friday) | 208,400 | JPY 2,208,957 | JPY 2,208,957 | ||||
| 2024-12-11 (Wednesday) | 208,400 | JPY 2,218,897 | JPY 2,218,897 | ||||
| 2024-12-06 (Friday) | 208,800 | JPY 2,258,784 | JPY 2,258,784 | 0 | JPY 29,583 | JPY 10.8179 | JPY 10.6763 |
| 2024-12-05 (Thursday) | 208,800 | JPY 2,229,201 | JPY 2,229,201 | 0 | JPY -2,737 | JPY 10.6763 | JPY 10.6894 |
| 2024-12-04 (Wednesday) | 208,800 | JPY 2,231,938 | JPY 2,231,938 | -800 | JPY -94,141 | JPY 10.6894 | JPY 11.0977 |
| 2024-12-03 (Tuesday) | 209,600 | JPY 2,326,079 | JPY 2,326,079 | 0 | JPY 31,755 | JPY 11.0977 | JPY 10.9462 |
| 2024-12-02 (Monday) | 209,600 | JPY 2,294,324 | JPY 2,294,324 | 0 | JPY 75,301 | JPY 10.9462 | JPY 10.5869 |
| 2024-11-29 (Friday) | 209,600 | JPY 2,219,023 | JPY 2,219,023 | 0 | JPY 45,906 | JPY 10.5869 | JPY 10.3679 |
| 2024-11-28 (Thursday) | 209,600 | JPY 2,173,117 | JPY 2,173,117 | 0 | JPY 13,644 | JPY 10.3679 | JPY 10.3028 |
| 2024-11-27 (Wednesday) | 209,600 | JPY 2,159,473 | JPY 2,159,473 | 0 | JPY 6,858 | JPY 10.3028 | JPY 10.2701 |
| 2024-11-26 (Tuesday) | 209,600 | JPY 2,152,615 | JPY 2,152,615 | 0 | JPY -38,837 | JPY 10.2701 | JPY 10.4554 |
| 2024-11-26 (Tuesday) | 209,600 | JPY 2,152,615 | JPY 2,152,615 | 0 | JPY -38,837 | JPY 10.2701 | JPY 10.4554 |
| 2024-11-25 (Monday) | 209,600 | JPY 2,191,452 | JPY 2,191,452 | 0 | JPY 4,863 | JPY 10.4554 | JPY 10.4322 |
| 2024-11-22 (Friday) | 209,600 | JPY 2,186,589 | JPY 2,186,589 | 0 | JPY 31,848 | JPY 10.4322 | JPY 10.2803 |
| 2024-11-21 (Thursday) | 209,600 | JPY 2,154,741 | JPY 2,154,741 | -2,000 | JPY 1,955 | JPY 10.2803 | JPY 10.1738 |
| 2024-11-20 (Wednesday) | 211,600 | JPY 2,152,786 | JPY 2,152,786 | 0 | JPY -90,894 | JPY 10.1738 | JPY 10.6034 |
| 2024-11-19 (Tuesday) | 211,600 | JPY 2,243,680 | JPY 2,243,680 | 0 | JPY 38,731 | JPY 10.6034 | JPY 10.4204 |
| 2024-11-18 (Monday) | 211,600 | JPY 2,204,949 | JPY 2,204,949 | -800 | JPY 22,875 | JPY 10.4204 | JPY 10.2734 |
| 2024-11-12 (Tuesday) | 212,400 | JPY 2,182,074 | JPY 2,182,074 | 0 | JPY 27,501 | JPY 10.2734 | JPY 10.1439 |
| 2024-11-11 (Monday) | 212,400 | JPY 2,154,573 | JPY 2,154,573 | -400 | JPY -115,480 | JPY 10.1439 | JPY 10.6675 |
| 2024-11-08 (Friday) | 212,800 | JPY 2,270,053 | JPY 2,270,053 | 0 | JPY 11,492 | JPY 10.6675 | JPY 10.6135 |
| 2024-11-07 (Thursday) | 212,800 | JPY 2,258,561 | JPY 2,258,561 | 0 | JPY 44,250 | JPY 10.6135 | JPY 10.4056 |
| 2024-11-06 (Wednesday) | 212,800 | JPY 2,214,311 | JPY 2,214,311 | 0 | JPY 75,463 | JPY 10.4056 | JPY 10.051 |
| 2024-11-05 (Tuesday) | 212,800 | JPY 2,138,848 | JPY 2,138,848 | 0 | JPY 21,418 | JPY 10.051 | JPY 9.95033 |
| 2024-11-04 (Monday) | 212,800 | JPY 2,117,430 | JPY 2,117,430 | 0 | JPY 13,289 | JPY 9.95033 | JPY 9.88788 |
| 2024-11-01 (Friday) | 212,800 | JPY 2,104,141 | JPY 2,104,141 | 0 | JPY -9,540 | JPY 9.88788 | JPY 9.93271 |
| 2024-10-31 (Thursday) | 212,800 | JPY 2,113,681 | JPY 2,113,681 | 0 | JPY 4,646 | JPY 9.93271 | JPY 9.91088 |
| 2024-10-30 (Wednesday) | 212,800 | JPY 2,109,035 | JPY 2,109,035 | 0 | JPY 3,635 | JPY 9.91088 | JPY 9.8938 |
| 2024-10-29 (Tuesday) | 212,800 | JPY 2,105,400 | JPY 2,105,400 | 0 | JPY 32,740 | JPY 9.8938 | JPY 9.73994 |
| 2024-10-28 (Monday) | 212,800 | JPY 2,072,660 | JPY 2,072,660 | 0 | JPY -19,021 | JPY 9.73994 | JPY 9.82933 |
| 2024-10-25 (Friday) | 212,800 | JPY 2,091,681 | JPY 2,091,681 | 0 | JPY -16,567 | JPY 9.82933 | JPY 9.90718 |
| 2024-10-24 (Thursday) | 212,800 | JPY 2,108,248 | JPY 2,108,248 | 800 | JPY 30,428 | JPY 9.90718 | JPY 9.80104 |
| 2024-10-23 (Wednesday) | 212,000 | JPY 2,077,820 | JPY 2,077,820 | 0 | JPY -54,326 | JPY 9.80104 | JPY 10.0573 |
| 2024-10-22 (Tuesday) | 212,000 | JPY 2,132,146 | JPY 2,132,146 | 0 | JPY -46,482 | JPY 10.0573 | JPY 10.2765 |
| 2024-10-21 (Monday) | 212,000 | JPY 2,178,628 | JPY 2,178,628 | 0 | JPY -56,792 | JPY 10.2765 | JPY 10.5444 |
| 2024-10-18 (Friday) | 212,000 | JPY 2,235,420 | JPY 2,235,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 400 | 11.414* | 10.81 | |||
| 2025-04-23 | BUY | 400 | 11.078* | 10.79 | |||
| 2025-04-08 | SELL | -800 | 9.756* | 10.85 Profit of 8,678 on sale | |||
| 2025-04-07 | BUY | 1,200 | 8.986* | 10.87 | |||
| 2025-04-01 | BUY | 2,800 | 11.674* | 10.86 | |||
| 2025-03-31 | SELL | -4,400 | 11.749* | 10.85 Profit of 47,755 on sale | |||
| 2025-03-28 | BUY | 400 | 12.088* | 10.84 | |||
| 2025-03-27 | SELL | -800 | 12.368* | 10.82 Profit of 8,654 on sale | |||
| 2025-03-26 | SELL | -2,000 | 12.094* | 10.80 Profit of 21,602 on sale | |||
| 2025-03-21 | BUY | 400 | 12.397* | 10.74 | |||
| 2025-03-14 | SELL | -400 | 11.524* | 10.66 Profit of 4,265 on sale | |||
| 2025-03-13 | SELL | -800 | 11.438* | 10.65 Profit of 8,521 on sale | |||
| 2025-02-26 | BUY | 2,800 | 10.916* | 10.57 | |||
| 2025-02-17 | BUY | 400 | 11.234* | 10.50 | |||
| 2025-02-07 | SELL | -400 | 11.094* | 10.44 Profit of 4,176 on sale | |||
| 2025-02-03 | BUY | 4,800 | 10.912* | 10.38 | |||
| 2024-12-04 | SELL | -800 | 10.689* | 10.25 Profit of 8,201 on sale | |||
| 2024-11-21 | SELL | -2,000 | 10.280* | 10.13 Profit of 20,254 on sale | |||
| 2024-11-18 | SELL | -800 | 10.420* | 10.08 Profit of 8,063 on sale | |||
| 2024-11-11 | SELL | -400 | 10.144* | 10.06 Profit of 4,025 on sale | |||
| 2024-10-24 | BUY | 800 | 9.907* | 10.04 |
* (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.