| 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 | Heiwa Real Estate REIT, Inc. |
| Ticker | 8966.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8966.T holdings
| Date | Number of 8966.T Shares Held | Base Market Value of 8966.T Shares | Local Market Value of 8966.T Shares | Change in 8966.T Shares Held | Change in 8966.T Base Value | Current Price per 8966.T Share Held | Previous Price per 8966.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,072 | JPY 974,209 | JPY 974,209 | ||||
| 2025-05-07 (Wednesday) | 1,072 | JPY 995,052 | JPY 995,052 | ||||
| 2025-05-06 (Tuesday) | 1,072 | JPY 1,004,906 | JPY 1,004,906 | 0 | JPY 6,500 | JPY 937.412 | JPY 931.349 |
| 2025-05-05 (Monday) | 1,072 | JPY 998,406 | JPY 998,406 | 0 | JPY 1,595 | JPY 931.349 | JPY 929.861 |
| 2025-05-02 (Friday) | 1,072 | JPY 996,811 | JPY 996,811 | 0 | JPY 15,293 | JPY 929.861 | JPY 915.595 |
| 2025-05-01 (Thursday) | 1,072 | JPY 981,518 | JPY 981,518 | 0 | JPY -7,512 | JPY 915.595 | JPY 922.603 |
| 2025-04-30 (Wednesday) | 1,072 | JPY 989,030 | JPY 989,030 | 0 | JPY 384 | JPY 922.603 | JPY 922.244 |
| 2025-04-29 (Tuesday) | 1,072 | JPY 988,646 | JPY 988,646 | 0 | JPY 3,356 | JPY 922.244 | JPY 919.114 |
| 2025-04-28 (Monday) | 1,072 | JPY 985,290 | JPY 985,290 | 2 | JPY 15,434 | JPY 919.114 | JPY 906.407 |
| 2025-04-25 (Friday) | 1,070 | JPY 969,856 | JPY 969,856 | 0 | JPY -7,923 | JPY 906.407 | JPY 913.812 |
| 2025-04-24 (Thursday) | 1,070 | JPY 977,779 | JPY 977,779 | 0 | JPY -6,543 | JPY 913.812 | JPY 919.927 |
| 2025-04-23 (Wednesday) | 1,070 | JPY 984,322 | JPY 984,322 | 2 | JPY -16,703 | JPY 919.927 | JPY 937.289 |
| 2025-04-22 (Tuesday) | 1,068 | JPY 1,001,025 | JPY 1,001,025 | 0 | JPY 6,514 | JPY 937.289 | JPY 931.19 |
| 2025-04-21 (Monday) | 1,068 | JPY 994,511 | JPY 994,511 | 0 | JPY 10,767 | JPY 931.19 | JPY 921.109 |
| 2025-04-18 (Friday) | 1,068 | JPY 983,744 | JPY 983,744 | 0 | JPY 8,261 | JPY 921.109 | JPY 913.374 |
| 2025-04-17 (Thursday) | 1,068 | JPY 975,483 | JPY 975,483 | 0 | JPY -298 | JPY 913.374 | JPY 913.653 |
| 2025-04-16 (Wednesday) | 1,068 | JPY 975,781 | JPY 975,781 | 0 | JPY 14,259 | JPY 913.653 | JPY 900.302 |
| 2025-04-15 (Tuesday) | 1,068 | JPY 961,522 | JPY 961,522 | 0 | JPY -36 | JPY 900.302 | JPY 900.335 |
| 2025-04-14 (Monday) | 1,068 | JPY 961,558 | JPY 961,558 | 0 | JPY 7,960 | JPY 900.335 | JPY 892.882 |
| 2025-04-11 (Friday) | 1,068 | JPY 953,598 | JPY 953,598 | 0 | JPY 19,412 | JPY 892.882 | JPY 874.706 |
| 2025-04-10 (Thursday) | 1,068 | JPY 934,186 | JPY 934,186 | 0 | JPY 20,117 | JPY 874.706 | JPY 855.87 |
| 2025-04-09 (Wednesday) | 1,068 | JPY 914,069 | JPY 914,069 | 0 | JPY 14,586 | JPY 855.87 | JPY 842.213 |
| 2025-04-08 (Tuesday) | 1,068 | JPY 899,483 | JPY 899,483 | -4 | JPY 21,950 | JPY 842.213 | JPY 818.594 |
| 2025-04-07 (Monday) | 1,072 | JPY 877,533 | JPY 877,533 | 6 | JPY -38,818 | JPY 818.594 | JPY 859.616 |
| 2025-04-04 (Friday) | 1,066 | JPY 916,351 | JPY 916,351 | 0 | JPY 12,147 | JPY 859.616 | JPY 848.221 |
| 2025-04-02 (Wednesday) | 1,066 | JPY 904,204 | JPY 904,204 | 0 | JPY -10,643 | JPY 848.221 | JPY 858.205 |
| 2025-04-01 (Tuesday) | 1,066 | JPY 914,847 | JPY 914,847 | 14 | JPY 24,931 | JPY 858.205 | JPY 845.928 |
| 2025-03-31 (Monday) | 1,052 | JPY 889,916 | JPY 889,916 | -22 | JPY -35,607 | JPY 845.928 | JPY 861.753 |
| 2025-03-28 (Friday) | 1,074 | JPY 925,523 | JPY 925,523 | 2 | JPY 6,808 | JPY 861.753 | JPY 857.01 |
| 2025-03-27 (Thursday) | 1,072 | JPY 918,715 | JPY 918,715 | -4 | JPY -1,193 | JPY 857.01 | JPY 854.933 |
| 2025-03-26 (Wednesday) | 1,076 | JPY 919,908 | JPY 919,908 | -10 | JPY -11,136 | JPY 854.933 | JPY 857.315 |
| 2025-03-25 (Tuesday) | 1,086 | JPY 931,044 | JPY 931,044 | 0 | JPY 10,345 | JPY 857.315 | JPY 847.789 |
| 2025-03-24 (Monday) | 1,086 | JPY 920,699 | JPY 920,699 | 0 | JPY -6,472 | JPY 847.789 | JPY 853.749 |
| 2025-03-21 (Friday) | 1,086 | JPY 927,171 | JPY 927,171 | 2 | JPY 2,387 | JPY 853.749 | JPY 853.122 |
| 2025-03-20 (Thursday) | 1,084 | JPY 924,784 | JPY 924,784 | 0 | JPY 7,211 | JPY 853.122 | JPY 846.47 |
| 2025-03-19 (Wednesday) | 1,084 | JPY 917,573 | JPY 917,573 | 0 | JPY -4,826 | JPY 846.47 | JPY 850.922 |
| 2025-03-18 (Tuesday) | 1,084 | JPY 922,399 | JPY 922,399 | 0 | JPY 2,314 | JPY 850.922 | JPY 848.787 |
| 2025-03-17 (Monday) | 1,084 | JPY 920,085 | JPY 920,085 | 0 | JPY 420 | JPY 848.787 | JPY 848.399 |
| 2025-03-14 (Friday) | 1,084 | JPY 919,665 | JPY 919,665 | -2 | JPY -867 | JPY 848.399 | JPY 847.635 |
| 2025-03-13 (Thursday) | 1,086 | JPY 920,532 | JPY 920,532 | -4 | JPY 4,819 | JPY 847.635 | JPY 840.104 |
| 2025-03-12 (Wednesday) | 1,090 | JPY 915,713 | JPY 915,713 | 0 | JPY -688 | JPY 840.104 | JPY 840.735 |
| 2025-03-11 (Tuesday) | 1,090 | JPY 916,401 | JPY 916,401 | 0 | JPY -9,493 | JPY 840.735 | JPY 849.444 |
| 2025-03-10 (Monday) | 1,090 | JPY 925,894 | JPY 925,894 | 0 | JPY 2,103 | JPY 849.444 | JPY 847.515 |
| 2025-03-07 (Friday) | 1,090 | JPY 923,791 | JPY 923,791 | 0 | JPY -4,367 | JPY 847.515 | JPY 851.521 |
| 2025-03-05 (Wednesday) | 1,090 | JPY 928,158 | JPY 928,158 | 0 | JPY 3,688 | JPY 851.521 | JPY 848.138 |
| 2025-03-04 (Tuesday) | 1,090 | JPY 924,470 | JPY 924,470 | 0 | JPY -458 | JPY 848.138 | JPY 848.558 |
| 2025-03-03 (Monday) | 1,090 | JPY 924,928 | JPY 924,928 | 0 | JPY 10,657 | JPY 848.558 | JPY 838.781 |
| 2025-02-28 (Friday) | 1,090 | JPY 914,271 | JPY 914,271 | 0 | JPY -27,709 | JPY 838.781 | JPY 864.202 |
| 2025-02-27 (Thursday) | 1,090 | JPY 941,980 | JPY 941,980 | 0 | JPY 4,393 | JPY 864.202 | JPY 860.172 |
| 2025-02-26 (Wednesday) | 1,090 | JPY 937,587 | JPY 937,587 | 14 | JPY 16,652 | JPY 860.172 | JPY 855.888 |
| 2025-02-25 (Tuesday) | 1,076 | JPY 920,935 | JPY 920,935 | 0 | JPY 4,209 | JPY 855.888 | JPY 851.976 |
| 2025-02-24 (Monday) | 1,076 | JPY 916,726 | JPY 916,726 | 0 | JPY 1,594 | JPY 851.976 | JPY 850.494 |
| 2025-02-21 (Friday) | 1,076 | JPY 915,132 | JPY 915,132 | 0 | JPY -3,339 | JPY 850.494 | JPY 853.598 |
| 2025-02-20 (Thursday) | 1,076 | JPY 918,471 | JPY 918,471 | 0 | JPY 11,618 | JPY 853.598 | JPY 842.8 |
| 2025-02-19 (Wednesday) | 1,076 | JPY 906,853 | JPY 906,853 | 0 | JPY 875 | JPY 842.8 | JPY 841.987 |
| 2025-02-18 (Tuesday) | 1,076 | JPY 905,978 | JPY 905,978 | 0 | JPY -1,085 | JPY 841.987 | JPY 842.995 |
| 2025-02-17 (Monday) | 1,076 | JPY 907,063 | JPY 907,063 | 2 | JPY 6,446 | JPY 842.995 | JPY 838.563 |
| 2025-02-14 (Friday) | 1,074 | JPY 900,617 | JPY 900,617 | 0 | JPY 13,419 | JPY 838.563 | JPY 826.069 |
| 2025-02-13 (Thursday) | 1,074 | JPY 887,198 | JPY 887,198 | 0 | JPY 8,916 | JPY 826.069 | JPY 817.767 |
| 2025-02-12 (Wednesday) | 1,074 | JPY 878,282 | JPY 878,282 | 0 | JPY -4,072 | JPY 817.767 | JPY 821.559 |
| 2025-02-11 (Tuesday) | 1,074 | JPY 882,354 | JPY 882,354 | 0 | JPY -5,238 | JPY 821.559 | JPY 826.436 |
| 2025-02-10 (Monday) | 1,074 | JPY 887,592 | JPY 887,592 | 0 | JPY -4,186 | JPY 826.436 | JPY 830.333 |
| 2025-02-07 (Friday) | 1,074 | JPY 891,778 | JPY 891,778 | -2 | JPY -8,347 | JPY 830.333 | JPY 836.547 |
| 2025-02-06 (Thursday) | 1,076 | JPY 900,125 | JPY 900,125 | 0 | JPY 3,370 | JPY 836.547 | JPY 833.415 |
| 2025-02-05 (Wednesday) | 1,076 | JPY 896,755 | JPY 896,755 | 0 | JPY 8,235 | JPY 833.415 | JPY 825.762 |
| 2025-02-04 (Tuesday) | 1,076 | JPY 888,520 | JPY 888,520 | 0 | JPY 108 | JPY 825.762 | JPY 825.662 |
| 2025-02-03 (Monday) | 1,076 | JPY 888,412 | JPY 888,412 | 24 | JPY 17,463 | JPY 825.662 | JPY 827.898 |
| 2025-01-31 (Friday) | 1,052 | JPY 870,949 | JPY 870,949 | 0 | JPY -5,405 | JPY 827.898 | JPY 833.036 |
| 2025-01-30 (Thursday) | 1,052 | JPY 876,354 | JPY 876,354 | 0 | JPY 1,554 | JPY 833.036 | JPY 831.559 |
| 2025-01-29 (Wednesday) | 1,052 | JPY 874,800 | JPY 874,800 | 0 | JPY 4,044 | JPY 831.559 | JPY 827.715 |
| 2025-01-28 (Tuesday) | 1,052 | JPY 870,756 | JPY 870,756 | 0 | JPY -1,623 | JPY 827.715 | JPY 829.258 |
| 2025-01-27 (Monday) | 1,052 | JPY 872,379 | JPY 872,379 | 0 | JPY 17,078 | JPY 829.258 | JPY 813.024 |
| 2025-01-24 (Friday) | 1,052 | JPY 855,301 | JPY 855,301 | 0 | JPY 12,569 | JPY 813.024 | JPY 801.076 |
| 2025-01-23 (Thursday) | 1,052 | JPY 842,732 | JPY 842,732 | 0 | JPY 2,020 | JPY 801.076 | JPY 799.156 |
| 2025-01-22 (Wednesday) | 1,052 | JPY 840,712 | JPY 840,712 | ||||
| 2025-01-21 (Tuesday) | 1,052 | JPY 844,743 | JPY 844,743 | ||||
| 2025-01-20 (Monday) | 1,052 | JPY 848,033 | JPY 848,033 | ||||
| 2025-01-17 (Friday) | 1,052 | JPY 830,819 | JPY 830,819 | ||||
| 2025-01-16 (Thursday) | 1,052 | JPY 833,153 | JPY 833,153 | ||||
| 2025-01-15 (Wednesday) | 1,052 | JPY 829,809 | JPY 829,809 | ||||
| 2025-01-14 (Tuesday) | 1,052 | JPY 815,917 | JPY 815,917 | ||||
| 2025-01-13 (Monday) | 1,050 | JPY 819,870 | JPY 819,870 | ||||
| 2025-01-10 (Friday) | 1,050 | JPY 819,584 | JPY 819,584 | ||||
| 2025-01-09 (Thursday) | 1,050 | JPY 817,534 | JPY 817,534 | ||||
| 2025-01-09 (Thursday) | 1,050 | JPY 817,534 | JPY 817,534 | ||||
| 2025-01-09 (Thursday) | 1,050 | JPY 817,534 | JPY 817,534 | ||||
| 2025-01-08 (Wednesday) | 1,050 | JPY 815,238 | JPY 815,238 | ||||
| 2025-01-08 (Wednesday) | 1,050 | JPY 815,238 | JPY 815,238 | ||||
| 2025-01-08 (Wednesday) | 1,050 | JPY 815,238 | JPY 815,238 | ||||
| 2025-01-02 (Thursday) | 1,050 | JPY 803,092 | JPY 803,092 | ||||
| 2024-12-31 (Tuesday) | 1,050 | JPY 803,067 | JPY 803,067 | ||||
| 2024-12-30 (Monday) | 1,050 | JPY 802,863 | JPY 802,863 | ||||
| 2024-12-27 (Friday) | 1,050 | JPY 810,384 | JPY 810,384 | ||||
| 2024-12-26 (Thursday) | 1,050 | JPY 800,462 | JPY 800,462 | ||||
| 2024-12-24 (Tuesday) | 1,050 | JPY 788,801 | JPY 788,801 | ||||
| 2024-12-23 (Monday) | 1,050 | JPY 781,787 | JPY 781,787 | ||||
| 2024-12-20 (Friday) | 1,050 | JPY 776,212 | JPY 776,212 | ||||
| 2024-12-19 (Thursday) | 1,050 | JPY 763,721 | JPY 763,721 | ||||
| 2024-12-18 (Wednesday) | 1,050 | JPY 785,881 | JPY 785,881 | ||||
| 2024-12-17 (Tuesday) | 1,050 | JPY 788,466 | JPY 788,466 | ||||
| 2024-12-16 (Monday) | 1,050 | JPY 788,342 | JPY 788,342 | ||||
| 2024-12-13 (Friday) | 1,048 | JPY 797,158 | JPY 797,158 | ||||
| 2024-12-11 (Wednesday) | 1,048 | JPY 801,396 | JPY 801,396 | ||||
| 2024-12-06 (Friday) | 1,050 | JPY 811,895 | JPY 811,895 | 0 | JPY 493 | JPY 773.233 | JPY 772.764 |
| 2024-12-05 (Thursday) | 1,050 | JPY 811,402 | JPY 811,402 | 0 | JPY -3,861 | JPY 772.764 | JPY 776.441 |
| 2024-12-04 (Wednesday) | 1,050 | JPY 815,263 | JPY 815,263 | -4 | JPY -9,284 | JPY 776.441 | JPY 782.303 |
| 2024-12-03 (Tuesday) | 1,054 | JPY 824,547 | JPY 824,547 | 0 | JPY 1,258 | JPY 782.303 | JPY 781.109 |
| 2024-12-02 (Monday) | 1,054 | JPY 823,289 | JPY 823,289 | 0 | JPY 778 | JPY 781.109 | JPY 780.371 |
| 2024-11-29 (Friday) | 1,054 | JPY 822,511 | JPY 822,511 | 0 | JPY 2,405 | JPY 780.371 | JPY 778.089 |
| 2024-11-28 (Thursday) | 1,054 | JPY 820,106 | JPY 820,106 | 0 | JPY -15,001 | JPY 778.089 | JPY 792.322 |
| 2024-11-27 (Wednesday) | 1,054 | JPY 835,107 | JPY 835,107 | 0 | JPY 4,023 | JPY 792.322 | JPY 788.505 |
| 2024-11-26 (Tuesday) | 1,054 | JPY 831,084 | JPY 831,084 | 0 | JPY 7,657 | JPY 788.505 | JPY 781.24 |
| 2024-11-26 (Tuesday) | 1,054 | JPY 831,084 | JPY 831,084 | 0 | JPY 7,657 | JPY 788.505 | JPY 781.24 |
| 2024-11-25 (Monday) | 1,054 | JPY 823,427 | JPY 823,427 | 0 | JPY 8,968 | JPY 781.24 | JPY 772.732 |
| 2024-11-22 (Friday) | 1,054 | JPY 814,459 | JPY 814,459 | 0 | JPY -5,110 | JPY 772.732 | JPY 777.58 |
| 2024-11-21 (Thursday) | 1,054 | JPY 819,569 | JPY 819,569 | -10 | JPY -3,758 | JPY 777.58 | JPY 773.804 |
| 2024-11-20 (Wednesday) | 1,064 | JPY 823,327 | JPY 823,327 | 0 | JPY -1,142 | JPY 773.804 | JPY 774.877 |
| 2024-11-19 (Tuesday) | 1,064 | JPY 824,469 | JPY 824,469 | 0 | JPY 6,139 | JPY 774.877 | JPY 769.107 |
| 2024-11-18 (Monday) | 1,064 | JPY 818,330 | JPY 818,330 | -4 | JPY -14,506 | JPY 769.107 | JPY 779.809 |
| 2024-11-12 (Tuesday) | 1,068 | JPY 832,836 | JPY 832,836 | 0 | JPY -3,464 | JPY 779.809 | JPY 783.052 |
| 2024-11-11 (Monday) | 1,068 | JPY 836,300 | JPY 836,300 | -2 | JPY -6,082 | JPY 783.052 | JPY 787.273 |
| 2024-11-08 (Friday) | 1,070 | JPY 842,382 | JPY 842,382 | 0 | JPY -1,223 | JPY 787.273 | JPY 788.416 |
| 2024-11-07 (Thursday) | 1,070 | JPY 843,605 | JPY 843,605 | 0 | JPY -1,497 | JPY 788.416 | JPY 789.815 |
| 2024-11-06 (Wednesday) | 1,070 | JPY 845,102 | JPY 845,102 | 0 | JPY 504 | JPY 789.815 | JPY 789.344 |
| 2024-11-05 (Tuesday) | 1,070 | JPY 844,598 | JPY 844,598 | 0 | JPY -5,742 | JPY 789.344 | JPY 794.71 |
| 2024-11-04 (Monday) | 1,070 | JPY 850,340 | JPY 850,340 | 0 | JPY 5,336 | JPY 794.71 | JPY 789.723 |
| 2024-11-01 (Friday) | 1,070 | JPY 845,004 | JPY 845,004 | 0 | JPY -10,575 | JPY 789.723 | JPY 799.607 |
| 2024-10-31 (Thursday) | 1,070 | JPY 855,579 | JPY 855,579 | 0 | JPY 3,296 | JPY 799.607 | JPY 796.526 |
| 2024-10-30 (Wednesday) | 1,070 | JPY 852,283 | JPY 852,283 | 0 | JPY -4,526 | JPY 796.526 | JPY 800.756 |
| 2024-10-29 (Tuesday) | 1,070 | JPY 856,809 | JPY 856,809 | 0 | JPY -2,766 | JPY 800.756 | JPY 803.341 |
| 2024-10-28 (Monday) | 1,070 | JPY 859,575 | JPY 859,575 | 0 | JPY 1,717 | JPY 803.341 | JPY 801.736 |
| 2024-10-25 (Friday) | 1,070 | JPY 857,858 | JPY 857,858 | 0 | JPY -4,988 | JPY 801.736 | JPY 806.398 |
| 2024-10-24 (Thursday) | 1,070 | JPY 862,846 | JPY 862,846 | 4 | JPY 4,725 | JPY 806.398 | JPY 804.992 |
| 2024-10-23 (Wednesday) | 1,066 | JPY 858,121 | JPY 858,121 | 0 | JPY -13,827 | JPY 804.992 | JPY 817.962 |
| 2024-10-22 (Tuesday) | 1,066 | JPY 871,948 | JPY 871,948 | 0 | JPY -9,970 | JPY 817.962 | JPY 827.315 |
| 2024-10-21 (Monday) | 1,066 | JPY 881,918 | JPY 881,918 | 0 | JPY -7,336 | JPY 827.315 | JPY 834.197 |
| 2024-10-18 (Friday) | 1,066 | JPY 889,254 | JPY 889,254 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2 | 919.114* | 832.45 | |||
| 2025-04-23 | BUY | 2 | 919.927* | 829.89 | |||
| 2025-04-08 | SELL | -4 | 842.213* | 820.91 Profit of 3,284 on sale | |||
| 2025-04-07 | BUY | 6 | 818.594* | 820.94 | |||
| 2025-04-01 | BUY | 14 | 858.205* | 819.65 | |||
| 2025-03-31 | SELL | -22 | 845.928* | 819.32 Profit of 18,025 on sale | |||
| 2025-03-28 | BUY | 2 | 861.753* | 818.78 | |||
| 2025-03-27 | SELL | -4 | 857.010* | 818.28 Profit of 3,273 on sale | |||
| 2025-03-26 | SELL | -10 | 854.933* | 817.80 Profit of 8,178 on sale | |||
| 2025-03-21 | BUY | 2 | 853.749* | 816.35 | |||
| 2025-03-14 | SELL | -2 | 848.399* | 813.91 Profit of 1,628 on sale | |||
| 2025-03-13 | SELL | -4 | 847.635* | 813.41 Profit of 3,254 on sale | |||
| 2025-02-26 | BUY | 14 | 860.172* | 807.18 | |||
| 2025-02-17 | BUY | 2 | 842.995* | 801.39 | |||
| 2025-02-07 | SELL | -2 | 830.333* | 797.93 Profit of 1,596 on sale | |||
| 2025-02-03 | BUY | 24 | 825.662* | 794.68 | |||
| 2024-12-04 | SELL | -4 | 776.441* | 790.04 Profit of 3,160 on sale | |||
| 2024-11-21 | SELL | -10 | 777.580* | 793.93 Profit of 7,939 on sale | |||
| 2024-11-18 | SELL | -4 | 769.107* | 797.69 Profit of 3,191 on sale | |||
| 2024-11-11 | SELL | -2 | 783.052* | 799.86 Profit of 1,600 on sale | |||
| 2024-10-24 | BUY | 4 | 806.398* | 816.76 |
* (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.