| 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 | AEON Mall Co., Ltd. |
| Ticker | 8905.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8905.T holdings
| Date | Number of 8905.T Shares Held | Base Market Value of 8905.T Shares | Local Market Value of 8905.T Shares | Change in 8905.T Shares Held | Change in 8905.T Base Value | Current Price per 8905.T Share Held | Previous Price per 8905.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 107,500 | JPY 2,119,840 | JPY 2,119,840 | ||||
| 2025-05-06 (Tuesday) | 107,500 | JPY 2,069,623 | JPY 2,069,623 | 0 | JPY 13,387 | JPY 19.2523 | JPY 19.1278 |
| 2025-05-05 (Monday) | 107,500 | JPY 2,056,236 | JPY 2,056,236 | 0 | JPY 3,285 | JPY 19.1278 | JPY 19.0972 |
| 2025-05-02 (Friday) | 107,500 | JPY 2,052,951 | JPY 2,052,951 | 0 | JPY 39,313 | JPY 19.0972 | JPY 18.7315 |
| 2025-05-01 (Thursday) | 107,500 | JPY 2,013,638 | JPY 2,013,638 | 0 | JPY -51,351 | JPY 18.7315 | JPY 19.2092 |
| 2025-04-30 (Wednesday) | 107,500 | JPY 2,064,989 | JPY 2,064,989 | 0 | JPY 33,083 | JPY 19.2092 | JPY 18.9015 |
| 2025-04-29 (Tuesday) | 107,500 | JPY 2,031,906 | JPY 2,031,906 | 0 | JPY 6,898 | JPY 18.9015 | JPY 18.8373 |
| 2025-04-28 (Monday) | 107,500 | JPY 2,025,008 | JPY 2,025,008 | 200 | JPY 42,967 | JPY 18.8373 | JPY 18.472 |
| 2025-04-25 (Friday) | 107,300 | JPY 1,982,041 | JPY 1,982,041 | 0 | JPY -47,155 | JPY 18.472 | JPY 18.9114 |
| 2025-04-24 (Thursday) | 107,300 | JPY 2,029,196 | JPY 2,029,196 | 0 | JPY -54,810 | JPY 18.9114 | JPY 19.4222 |
| 2025-04-23 (Wednesday) | 107,300 | JPY 2,084,006 | JPY 2,084,006 | 200 | JPY 10,882 | JPY 19.4222 | JPY 19.3569 |
| 2025-04-22 (Tuesday) | 107,100 | JPY 2,073,124 | JPY 2,073,124 | 0 | JPY 38,988 | JPY 19.3569 | JPY 18.9929 |
| 2025-04-21 (Monday) | 107,100 | JPY 2,034,136 | JPY 2,034,136 | 0 | JPY 46,061 | JPY 18.9929 | JPY 18.5628 |
| 2025-04-18 (Friday) | 107,100 | JPY 1,988,075 | JPY 1,988,075 | 0 | JPY 50,832 | JPY 18.5628 | JPY 18.0882 |
| 2025-04-17 (Thursday) | 107,100 | JPY 1,937,243 | JPY 1,937,243 | 0 | JPY 20,784 | JPY 18.0882 | JPY 17.8941 |
| 2025-04-16 (Wednesday) | 107,100 | JPY 1,916,459 | JPY 1,916,459 | 0 | JPY 28,534 | JPY 17.8941 | JPY 17.6277 |
| 2025-04-15 (Tuesday) | 107,100 | JPY 1,887,925 | JPY 1,887,925 | 0 | JPY 8,368 | JPY 17.6277 | JPY 17.5496 |
| 2025-04-14 (Monday) | 107,100 | JPY 1,879,557 | JPY 1,879,557 | 0 | JPY 9,149 | JPY 17.5496 | JPY 17.4641 |
| 2025-04-11 (Friday) | 107,100 | JPY 1,870,408 | JPY 1,870,408 | 0 | JPY 48,627 | JPY 17.4641 | JPY 17.0101 |
| 2025-04-10 (Thursday) | 107,100 | JPY 1,821,781 | JPY 1,821,781 | 0 | JPY 74,697 | JPY 17.0101 | JPY 16.3126 |
| 2025-04-09 (Wednesday) | 107,100 | JPY 1,747,084 | JPY 1,747,084 | 0 | JPY 41,189 | JPY 16.3126 | JPY 15.9281 |
| 2025-04-08 (Tuesday) | 107,100 | JPY 1,705,895 | JPY 1,705,895 | -400 | JPY 54,458 | JPY 15.9281 | JPY 15.3622 |
| 2025-04-07 (Monday) | 107,500 | JPY 1,651,437 | JPY 1,651,437 | 600 | JPY -65,956 | JPY 15.3622 | JPY 16.0654 |
| 2025-04-04 (Friday) | 106,900 | JPY 1,717,393 | JPY 1,717,393 | 0 | JPY 59,899 | JPY 16.0654 | JPY 15.5051 |
| 2025-04-02 (Wednesday) | 106,900 | JPY 1,657,494 | JPY 1,657,494 | 0 | JPY -11,196 | JPY 15.5051 | JPY 15.6098 |
| 2025-04-01 (Tuesday) | 106,900 | JPY 1,668,690 | JPY 1,668,690 | 1,400 | JPY 16,416 | JPY 15.6098 | JPY 15.6614 |
| 2025-03-31 (Monday) | 105,500 | JPY 1,652,274 | JPY 1,652,274 | -2,200 | JPY -54,872 | JPY 15.6614 | JPY 15.8509 |
| 2025-03-28 (Friday) | 107,700 | JPY 1,707,146 | JPY 1,707,146 | 200 | JPY 14,087 | JPY 15.8509 | JPY 15.7494 |
| 2025-03-27 (Thursday) | 107,500 | JPY 1,693,059 | JPY 1,693,059 | -400 | JPY 8,901 | JPY 15.7494 | JPY 15.6085 |
| 2025-03-26 (Wednesday) | 107,900 | JPY 1,684,158 | JPY 1,684,158 | -1,000 | JPY -28,198 | JPY 15.6085 | JPY 15.7241 |
| 2025-03-25 (Tuesday) | 108,900 | JPY 1,712,356 | JPY 1,712,356 | 0 | JPY 5,658 | JPY 15.7241 | JPY 15.6722 |
| 2025-03-24 (Monday) | 108,900 | JPY 1,706,698 | JPY 1,706,698 | 0 | JPY -4 | JPY 15.6722 | JPY 15.6722 |
| 2025-03-21 (Friday) | 108,900 | JPY 1,706,702 | JPY 1,706,702 | 200 | JPY -7,423 | JPY 15.6722 | JPY 15.7693 |
| 2025-03-20 (Thursday) | 108,700 | JPY 1,714,125 | JPY 1,714,125 | 0 | JPY 13,367 | JPY 15.7693 | JPY 15.6463 |
| 2025-03-19 (Wednesday) | 108,700 | JPY 1,700,758 | JPY 1,700,758 | 0 | JPY -24,437 | JPY 15.6463 | JPY 15.8712 |
| 2025-03-18 (Tuesday) | 108,700 | JPY 1,725,195 | JPY 1,725,195 | 0 | JPY -26,780 | JPY 15.8712 | JPY 16.1175 |
| 2025-03-17 (Monday) | 108,700 | JPY 1,751,975 | JPY 1,751,975 | 0 | JPY 5,632 | JPY 16.1175 | JPY 16.0657 |
| 2025-03-14 (Friday) | 108,700 | JPY 1,746,343 | JPY 1,746,343 | -200 | JPY -15,020 | JPY 16.0657 | JPY 16.1741 |
| 2025-03-13 (Thursday) | 108,900 | JPY 1,761,363 | JPY 1,761,363 | -400 | JPY -7,305 | JPY 16.1741 | JPY 16.1818 |
| 2025-03-12 (Wednesday) | 109,300 | JPY 1,768,668 | JPY 1,768,668 | 0 | JPY 8,263 | JPY 16.1818 | JPY 16.1062 |
| 2025-03-11 (Tuesday) | 109,300 | JPY 1,760,405 | JPY 1,760,405 | 0 | JPY 20,132 | JPY 16.1062 | JPY 15.922 |
| 2025-03-10 (Monday) | 109,300 | JPY 1,740,273 | JPY 1,740,273 | 0 | JPY 5,805 | JPY 15.922 | JPY 15.8689 |
| 2025-03-07 (Friday) | 109,300 | JPY 1,734,468 | JPY 1,734,468 | 0 | JPY 12,136 | JPY 15.8689 | JPY 15.7578 |
| 2025-03-05 (Wednesday) | 109,300 | JPY 1,722,332 | JPY 1,722,332 | 0 | JPY -16,373 | JPY 15.7578 | JPY 15.9076 |
| 2025-03-04 (Tuesday) | 109,300 | JPY 1,738,705 | JPY 1,738,705 | 0 | JPY -38,407 | JPY 15.9076 | JPY 16.259 |
| 2025-03-03 (Monday) | 109,300 | JPY 1,777,112 | JPY 1,777,112 | 0 | JPY 302,565 | JPY 16.259 | JPY 13.4908 |
| 2025-02-28 (Friday) | 109,300 | JPY 1,474,547 | JPY 1,474,547 | 0 | JPY 45,298 | JPY 13.4908 | JPY 13.0764 |
| 2025-02-27 (Thursday) | 109,300 | JPY 1,429,249 | JPY 1,429,249 | 0 | JPY -25,233 | JPY 13.0764 | JPY 13.3072 |
| 2025-02-26 (Wednesday) | 109,300 | JPY 1,454,482 | JPY 1,454,482 | 1,400 | JPY 36,659 | JPY 13.3072 | JPY 13.1402 |
| 2025-02-25 (Tuesday) | 107,900 | JPY 1,417,823 | JPY 1,417,823 | 0 | JPY 21,194 | JPY 13.1402 | JPY 12.9437 |
| 2025-02-24 (Monday) | 107,900 | JPY 1,396,629 | JPY 1,396,629 | 0 | JPY 2,428 | JPY 12.9437 | JPY 12.9212 |
| 2025-02-21 (Friday) | 107,900 | JPY 1,394,201 | JPY 1,394,201 | 0 | JPY 7,240 | JPY 12.9212 | JPY 12.8541 |
| 2025-02-20 (Thursday) | 107,900 | JPY 1,386,961 | JPY 1,386,961 | 0 | JPY 15,762 | JPY 12.8541 | JPY 12.7081 |
| 2025-02-19 (Wednesday) | 107,900 | JPY 1,371,199 | JPY 1,371,199 | 0 | JPY -3,296 | JPY 12.7081 | JPY 12.7386 |
| 2025-02-18 (Tuesday) | 107,900 | JPY 1,374,495 | JPY 1,374,495 | 0 | JPY -2,011 | JPY 12.7386 | JPY 12.7572 |
| 2025-02-17 (Monday) | 107,900 | JPY 1,376,506 | JPY 1,376,506 | 200 | JPY -1,550 | JPY 12.7572 | JPY 12.7953 |
| 2025-02-14 (Friday) | 107,700 | JPY 1,378,056 | JPY 1,378,056 | 0 | JPY 8,729 | JPY 12.7953 | JPY 12.7143 |
| 2025-02-13 (Thursday) | 107,700 | JPY 1,369,327 | JPY 1,369,327 | 0 | JPY 25,561 | JPY 12.7143 | JPY 12.4769 |
| 2025-02-12 (Wednesday) | 107,700 | JPY 1,343,766 | JPY 1,343,766 | 0 | JPY -21,241 | JPY 12.4769 | JPY 12.6742 |
| 2025-02-11 (Tuesday) | 107,700 | JPY 1,365,007 | JPY 1,365,007 | 0 | JPY -8,103 | JPY 12.6742 | JPY 12.7494 |
| 2025-02-10 (Monday) | 107,700 | JPY 1,373,110 | JPY 1,373,110 | 0 | JPY 404 | JPY 12.7494 | JPY 12.7456 |
| 2025-02-07 (Friday) | 107,700 | JPY 1,372,706 | JPY 1,372,706 | -200 | JPY -1,517 | JPY 12.7456 | JPY 12.7361 |
| 2025-02-06 (Thursday) | 107,900 | JPY 1,374,223 | JPY 1,374,223 | 0 | JPY 15,057 | JPY 12.7361 | JPY 12.5965 |
| 2025-02-05 (Wednesday) | 107,900 | JPY 1,359,166 | JPY 1,359,166 | 0 | JPY 12,204 | JPY 12.5965 | JPY 12.4834 |
| 2025-02-04 (Tuesday) | 107,900 | JPY 1,346,962 | JPY 1,346,962 | 0 | JPY -6,101 | JPY 12.4834 | JPY 12.54 |
| 2025-02-03 (Monday) | 107,900 | JPY 1,353,063 | JPY 1,353,063 | 2,400 | JPY 17,366 | JPY 12.54 | JPY 12.6606 |
| 2025-01-31 (Friday) | 105,500 | JPY 1,335,697 | JPY 1,335,697 | 0 | JPY -15,095 | JPY 12.6606 | JPY 12.8037 |
| 2025-01-30 (Thursday) | 105,500 | JPY 1,350,792 | JPY 1,350,792 | 0 | JPY 27,023 | JPY 12.8037 | JPY 12.5476 |
| 2025-01-29 (Wednesday) | 105,500 | JPY 1,323,769 | JPY 1,323,769 | 0 | JPY -4,042 | JPY 12.5476 | JPY 12.5859 |
| 2025-01-28 (Tuesday) | 105,500 | JPY 1,327,811 | JPY 1,327,811 | 0 | JPY -18,321 | JPY 12.5859 | JPY 12.7595 |
| 2025-01-27 (Monday) | 105,500 | JPY 1,346,132 | JPY 1,346,132 | 0 | JPY 25,646 | JPY 12.7595 | JPY 12.5165 |
| 2025-01-24 (Friday) | 105,500 | JPY 1,320,486 | JPY 1,320,486 | 0 | JPY 7,858 | JPY 12.5165 | JPY 12.442 |
| 2025-01-23 (Thursday) | 105,500 | JPY 1,312,628 | JPY 1,312,628 | 0 | JPY 2,098 | JPY 12.442 | JPY 12.4221 |
| 2025-01-22 (Wednesday) | 105,500 | JPY 1,310,530 | JPY 1,310,530 | ||||
| 2025-01-21 (Tuesday) | 105,500 | JPY 1,333,568 | JPY 1,333,568 | ||||
| 2025-01-20 (Monday) | 105,500 | JPY 1,323,451 | JPY 1,323,451 | ||||
| 2025-01-17 (Friday) | 105,500 | JPY 1,300,801 | JPY 1,300,801 | ||||
| 2025-01-16 (Thursday) | 105,500 | JPY 1,304,200 | JPY 1,304,200 | ||||
| 2025-01-15 (Wednesday) | 105,500 | JPY 1,304,956 | JPY 1,304,956 | ||||
| 2025-01-14 (Tuesday) | 105,500 | JPY 1,281,804 | JPY 1,281,804 | ||||
| 2025-01-13 (Monday) | 105,300 | JPY 1,290,138 | JPY 1,290,138 | ||||
| 2025-01-10 (Friday) | 105,300 | JPY 1,289,688 | JPY 1,289,688 | ||||
| 2025-01-09 (Thursday) | 105,300 | JPY 1,352,119 | JPY 1,352,119 | ||||
| 2025-01-09 (Thursday) | 105,300 | JPY 1,352,119 | JPY 1,352,119 | ||||
| 2025-01-09 (Thursday) | 105,300 | JPY 1,352,119 | JPY 1,352,119 | ||||
| 2025-01-08 (Wednesday) | 105,300 | JPY 1,338,683 | JPY 1,338,683 | ||||
| 2025-01-08 (Wednesday) | 105,300 | JPY 1,338,683 | JPY 1,338,683 | ||||
| 2025-01-08 (Wednesday) | 105,300 | JPY 1,338,683 | JPY 1,338,683 | ||||
| 2025-01-02 (Thursday) | 105,300 | JPY 1,363,530 | JPY 1,363,530 | ||||
| 2024-12-31 (Tuesday) | 105,300 | JPY 1,363,486 | JPY 1,363,486 | ||||
| 2024-12-30 (Monday) | 105,300 | JPY 1,363,139 | JPY 1,363,139 | ||||
| 2024-12-27 (Friday) | 105,300 | JPY 1,357,395 | JPY 1,357,395 | ||||
| 2024-12-26 (Thursday) | 105,300 | JPY 1,343,688 | JPY 1,343,688 | ||||
| 2024-12-24 (Tuesday) | 105,300 | JPY 1,346,199 | JPY 1,346,199 | ||||
| 2024-12-23 (Monday) | 105,300 | JPY 1,340,876 | JPY 1,340,876 | ||||
| 2024-12-20 (Friday) | 105,300 | JPY 1,349,301 | JPY 1,349,301 | ||||
| 2024-12-19 (Thursday) | 105,300 | JPY 1,337,159 | JPY 1,337,159 | ||||
| 2024-12-18 (Wednesday) | 105,300 | JPY 1,380,076 | JPY 1,380,076 | ||||
| 2024-12-17 (Tuesday) | 105,300 | JPY 1,353,068 | JPY 1,353,068 | ||||
| 2024-12-16 (Monday) | 105,300 | JPY 1,357,939 | JPY 1,357,939 | ||||
| 2024-12-13 (Friday) | 105,100 | JPY 1,371,152 | JPY 1,371,152 | ||||
| 2024-12-11 (Wednesday) | 105,100 | JPY 1,379,920 | JPY 1,379,920 | ||||
| 2024-12-06 (Friday) | 105,300 | JPY 1,407,840 | JPY 1,407,840 | 0 | JPY 3,279 | JPY 13.3698 | JPY 13.3387 |
| 2024-12-05 (Thursday) | 105,300 | JPY 1,404,561 | JPY 1,404,561 | 0 | JPY -1,026 | JPY 13.3387 | JPY 13.3484 |
| 2024-12-04 (Wednesday) | 105,300 | JPY 1,405,587 | JPY 1,405,587 | -400 | JPY -44,489 | JPY 13.3484 | JPY 13.7188 |
| 2024-12-03 (Tuesday) | 105,700 | JPY 1,450,076 | JPY 1,450,076 | 0 | JPY 18,792 | JPY 13.7188 | JPY 13.541 |
| 2024-12-02 (Monday) | 105,700 | JPY 1,431,284 | JPY 1,431,284 | 0 | JPY 17,353 | JPY 13.541 | JPY 13.3768 |
| 2024-11-29 (Friday) | 105,700 | JPY 1,413,931 | JPY 1,413,931 | 0 | JPY 19,828 | JPY 13.3768 | JPY 13.1892 |
| 2024-11-28 (Thursday) | 105,700 | JPY 1,394,103 | JPY 1,394,103 | 0 | JPY 2,844 | JPY 13.1892 | JPY 13.1623 |
| 2024-11-27 (Wednesday) | 105,700 | JPY 1,391,259 | JPY 1,391,259 | 0 | JPY 19,167 | JPY 13.1623 | JPY 12.981 |
| 2024-11-26 (Tuesday) | 105,700 | JPY 1,372,092 | JPY 1,372,092 | 0 | JPY 12,926 | JPY 12.981 | JPY 12.8587 |
| 2024-11-26 (Tuesday) | 105,700 | JPY 1,372,092 | JPY 1,372,092 | 0 | JPY 12,926 | JPY 12.981 | JPY 12.8587 |
| 2024-11-25 (Monday) | 105,700 | JPY 1,359,166 | JPY 1,359,166 | 0 | JPY -5,541 | JPY 12.8587 | JPY 12.9111 |
| 2024-11-22 (Friday) | 105,700 | JPY 1,364,707 | JPY 1,364,707 | 0 | JPY -335 | JPY 12.9111 | JPY 12.9143 |
| 2024-11-21 (Thursday) | 105,700 | JPY 1,365,042 | JPY 1,365,042 | -1,000 | JPY -981 | JPY 12.9143 | JPY 12.8025 |
| 2024-11-20 (Wednesday) | 106,700 | JPY 1,366,023 | JPY 1,366,023 | 0 | JPY -27,675 | JPY 12.8025 | JPY 13.0618 |
| 2024-11-19 (Tuesday) | 106,700 | JPY 1,393,698 | JPY 1,393,698 | 0 | JPY 10,594 | JPY 13.0618 | JPY 12.9625 |
| 2024-11-18 (Monday) | 106,700 | JPY 1,383,104 | JPY 1,383,104 | -400 | JPY -25,951 | JPY 12.9625 | JPY 13.1564 |
| 2024-11-12 (Tuesday) | 107,100 | JPY 1,409,055 | JPY 1,409,055 | 0 | JPY -2,729 | JPY 13.1564 | JPY 13.1819 |
| 2024-11-11 (Monday) | 107,100 | JPY 1,411,784 | JPY 1,411,784 | -200 | JPY -30,263 | JPY 13.1819 | JPY 13.4394 |
| 2024-11-08 (Friday) | 107,300 | JPY 1,442,047 | JPY 1,442,047 | 0 | JPY 1,934 | JPY 13.4394 | JPY 13.4214 |
| 2024-11-07 (Thursday) | 107,300 | JPY 1,440,113 | JPY 1,440,113 | 0 | JPY 27,777 | JPY 13.4214 | JPY 13.1625 |
| 2024-11-06 (Wednesday) | 107,300 | JPY 1,412,336 | JPY 1,412,336 | 0 | JPY -6,332 | JPY 13.1625 | JPY 13.2215 |
| 2024-11-05 (Tuesday) | 107,300 | JPY 1,418,668 | JPY 1,418,668 | 0 | JPY -15,716 | JPY 13.2215 | JPY 13.368 |
| 2024-11-04 (Monday) | 107,300 | JPY 1,434,384 | JPY 1,434,384 | 0 | JPY 9,002 | JPY 13.368 | JPY 13.2841 |
| 2024-11-01 (Friday) | 107,300 | JPY 1,425,382 | JPY 1,425,382 | 0 | JPY -706 | JPY 13.2841 | JPY 13.2907 |
| 2024-10-31 (Thursday) | 107,300 | JPY 1,426,088 | JPY 1,426,088 | 0 | JPY 7,471 | JPY 13.2907 | JPY 13.221 |
| 2024-10-30 (Wednesday) | 107,300 | JPY 1,418,617 | JPY 1,418,617 | 0 | JPY 2,562 | JPY 13.221 | JPY 13.1972 |
| 2024-10-29 (Tuesday) | 107,300 | JPY 1,416,055 | JPY 1,416,055 | 0 | JPY -2,614 | JPY 13.1972 | JPY 13.2215 |
| 2024-10-28 (Monday) | 107,300 | JPY 1,418,669 | JPY 1,418,669 | 0 | JPY -6,164 | JPY 13.2215 | JPY 13.279 |
| 2024-10-25 (Friday) | 107,300 | JPY 1,424,833 | JPY 1,424,833 | 0 | JPY -4,798 | JPY 13.279 | JPY 13.3237 |
| 2024-10-24 (Thursday) | 107,300 | JPY 1,429,631 | JPY 1,429,631 | 400 | JPY 31,259 | JPY 13.3237 | JPY 13.0811 |
| 2024-10-23 (Wednesday) | 106,900 | JPY 1,398,372 | JPY 1,398,372 | 0 | JPY -39,965 | JPY 13.0811 | JPY 13.455 |
| 2024-10-22 (Tuesday) | 106,900 | JPY 1,438,337 | JPY 1,438,337 | 0 | JPY -22,382 | JPY 13.455 | JPY 13.6643 |
| 2024-10-21 (Monday) | 106,900 | JPY 1,460,719 | JPY 1,460,719 | 0 | JPY -6,249 | JPY 13.6643 | JPY 13.7228 |
| 2024-10-18 (Friday) | 106,900 | JPY 1,466,968 | JPY 1,466,968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 18.837* | 14.42 | |||
| 2025-04-23 | BUY | 200 | 19.422* | 14.28 | |||
| 2025-04-08 | SELL | -400 | 15.928* | 13.83 Profit of 5,530 on sale | |||
| 2025-04-07 | BUY | 600 | 15.362* | 13.81 | |||
| 2025-04-01 | BUY | 1,400 | 15.610* | 13.74 | |||
| 2025-03-31 | SELL | -2,200 | 15.661* | 13.71 Profit of 30,164 on sale | |||
| 2025-03-28 | BUY | 200 | 15.851* | 13.68 | |||
| 2025-03-27 | SELL | -400 | 15.749* | 13.66 Profit of 5,463 on sale | |||
| 2025-03-26 | SELL | -1,000 | 15.609* | 13.63 Profit of 13,631 on sale | |||
| 2025-03-21 | BUY | 200 | 15.672* | 13.55 | |||
| 2025-03-14 | SELL | -200 | 16.066* | 13.37 Profit of 2,675 on sale | |||
| 2025-03-13 | SELL | -400 | 16.174* | 13.33 Profit of 5,333 on sale | |||
| 2025-02-26 | BUY | 1,400 | 13.307* | 13.01 | |||
| 2025-02-17 | BUY | 200 | 12.757* | 13.03 | |||
| 2025-02-07 | SELL | -200 | 12.746* | 13.07 Profit of 2,614 on sale | |||
| 2025-02-03 | BUY | 2,400 | 12.540* | 13.12 | |||
| 2024-12-04 | SELL | -400 | 13.348* | 13.21 Profit of 5,286 on sale | |||
| 2024-11-21 | SELL | -1,000 | 12.914* | 13.24 Profit of 13,240 on sale | |||
| 2024-11-18 | SELL | -400 | 12.963* | 13.29 Profit of 5,317 on sale | |||
| 2024-11-11 | SELL | -200 | 13.182* | 13.31 Profit of 2,662 on sale | |||
| 2024-10-24 | BUY | 400 | 13.324* | 13.40 |
* (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.