| 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 | Ichigo Office REIT Investment Corporation |
| Ticker | 8975.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8975.T holdings
| Date | Number of 8975.T Shares Held | Base Market Value of 8975.T Shares | Local Market Value of 8975.T Shares | Change in 8975.T Shares Held | Change in 8975.T Base Value | Current Price per 8975.T Share Held | Previous Price per 8975.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,224 | JPY 717,369 | JPY 717,369 | 0 | JPY -11,299 | JPY 586.086 | JPY 595.317 |
| 2025-05-07 (Wednesday) | 1,224 | JPY 728,668 | JPY 728,668 | 0 | JPY -4,841 | JPY 595.317 | JPY 599.272 |
| 2025-05-06 (Tuesday) | 1,224 | JPY 733,509 | JPY 733,509 | 0 | JPY 4,745 | JPY 599.272 | JPY 595.395 |
| 2025-05-05 (Monday) | 1,224 | JPY 728,764 | JPY 728,764 | 0 | JPY 1,164 | JPY 595.395 | JPY 594.444 |
| 2025-05-02 (Friday) | 1,224 | JPY 727,600 | JPY 727,600 | 0 | JPY 22,013 | JPY 594.444 | JPY 576.46 |
| 2025-05-01 (Thursday) | 1,224 | JPY 705,587 | JPY 705,587 | 0 | JPY -10,072 | JPY 576.46 | JPY 584.689 |
| 2025-04-30 (Wednesday) | 1,224 | JPY 715,659 | JPY 715,659 | 0 | JPY -2,217 | JPY 584.689 | JPY 586.5 |
| 2025-04-29 (Tuesday) | 1,224 | JPY 717,876 | JPY 717,876 | 0 | JPY 2,437 | JPY 586.5 | JPY 584.509 |
| 2025-04-28 (Monday) | 1,224 | JPY 715,439 | JPY 715,439 | 2 | JPY -15,342 | JPY 584.509 | JPY 598.02 |
| 2025-04-25 (Friday) | 1,222 | JPY 730,781 | JPY 730,781 | 0 | JPY 51 | JPY 598.02 | JPY 597.979 |
| 2025-04-24 (Thursday) | 1,222 | JPY 730,730 | JPY 730,730 | 0 | JPY -5,280 | JPY 597.979 | JPY 602.299 |
| 2025-04-23 (Wednesday) | 1,222 | JPY 736,010 | JPY 736,010 | 2 | JPY -9,558 | JPY 602.299 | JPY 611.121 |
| 2025-04-22 (Tuesday) | 1,220 | JPY 745,568 | JPY 745,568 | 0 | JPY 6,095 | JPY 611.121 | JPY 606.125 |
| 2025-04-21 (Monday) | 1,220 | JPY 739,473 | JPY 739,473 | 0 | JPY 6,890 | JPY 606.125 | JPY 600.478 |
| 2025-04-18 (Friday) | 1,220 | JPY 732,583 | JPY 732,583 | 0 | JPY -1,716 | JPY 600.478 | JPY 601.884 |
| 2025-04-17 (Thursday) | 1,220 | JPY 734,299 | JPY 734,299 | 0 | JPY 3,181 | JPY 601.884 | JPY 599.277 |
| 2025-04-16 (Wednesday) | 1,220 | JPY 731,118 | JPY 731,118 | 0 | JPY 7,136 | JPY 599.277 | JPY 593.428 |
| 2025-04-15 (Tuesday) | 1,220 | JPY 723,982 | JPY 723,982 | 0 | JPY -1,479 | JPY 593.428 | JPY 594.64 |
| 2025-04-14 (Monday) | 1,220 | JPY 725,461 | JPY 725,461 | 0 | JPY 4,065 | JPY 594.64 | JPY 591.308 |
| 2025-04-11 (Friday) | 1,220 | JPY 721,396 | JPY 721,396 | 0 | JPY 6,032 | JPY 591.308 | JPY 586.364 |
| 2025-04-10 (Thursday) | 1,220 | JPY 715,364 | JPY 715,364 | 0 | JPY 17,571 | JPY 586.364 | JPY 571.961 |
| 2025-04-09 (Wednesday) | 1,220 | JPY 697,793 | JPY 697,793 | 0 | JPY 4,790 | JPY 571.961 | JPY 568.035 |
| 2025-04-08 (Tuesday) | 1,220 | JPY 693,003 | JPY 693,003 | -4 | JPY 17,841 | JPY 568.035 | JPY 551.603 |
| 2025-04-07 (Monday) | 1,224 | JPY 675,162 | JPY 675,162 | 6 | JPY -37,075 | JPY 551.603 | JPY 584.759 |
| 2025-04-04 (Friday) | 1,218 | JPY 712,237 | JPY 712,237 | 0 | JPY 16,702 | JPY 584.759 | JPY 571.047 |
| 2025-04-02 (Wednesday) | 1,218 | JPY 695,535 | JPY 695,535 | 0 | JPY -3,776 | JPY 571.047 | JPY 574.147 |
| 2025-04-01 (Tuesday) | 1,218 | JPY 699,311 | JPY 699,311 | 14 | JPY 15,751 | JPY 574.147 | JPY 567.741 |
| 2025-03-31 (Monday) | 1,204 | JPY 683,560 | JPY 683,560 | -22 | JPY -21,324 | JPY 567.741 | JPY 574.946 |
| 2025-03-28 (Friday) | 1,226 | JPY 704,884 | JPY 704,884 | 2 | JPY 20,696 | JPY 574.946 | JPY 558.977 |
| 2025-03-27 (Thursday) | 1,224 | JPY 684,188 | JPY 684,188 | -4 | JPY -1,317 | JPY 558.977 | JPY 558.229 |
| 2025-03-26 (Wednesday) | 1,228 | JPY 685,505 | JPY 685,505 | -10 | JPY -3,880 | JPY 558.229 | JPY 556.854 |
| 2025-03-25 (Tuesday) | 1,238 | JPY 689,385 | JPY 689,385 | 0 | JPY 8,565 | JPY 556.854 | JPY 549.935 |
| 2025-03-24 (Monday) | 1,238 | JPY 680,820 | JPY 680,820 | 0 | JPY -541 | JPY 549.935 | JPY 550.372 |
| 2025-03-21 (Friday) | 1,238 | JPY 681,361 | JPY 681,361 | 2 | JPY 3,020 | JPY 550.372 | JPY 548.82 |
| 2025-03-20 (Thursday) | 1,236 | JPY 678,341 | JPY 678,341 | 0 | JPY 5,290 | JPY 548.82 | JPY 544.54 |
| 2025-03-19 (Wednesday) | 1,236 | JPY 673,051 | JPY 673,051 | 0 | JPY -4,957 | JPY 544.54 | JPY 548.55 |
| 2025-03-18 (Tuesday) | 1,236 | JPY 678,008 | JPY 678,008 | 0 | JPY 3,289 | JPY 548.55 | JPY 545.889 |
| 2025-03-17 (Monday) | 1,236 | JPY 674,719 | JPY 674,719 | 0 | JPY -227 | JPY 545.889 | JPY 546.073 |
| 2025-03-14 (Friday) | 1,236 | JPY 674,946 | JPY 674,946 | -2 | JPY 2,744 | JPY 546.073 | JPY 542.974 |
| 2025-03-13 (Thursday) | 1,238 | JPY 672,202 | JPY 672,202 | -4 | JPY 4,789 | JPY 542.974 | JPY 537.37 |
| 2025-03-12 (Wednesday) | 1,242 | JPY 667,413 | JPY 667,413 | 0 | JPY -5,418 | JPY 537.37 | JPY 541.732 |
| 2025-03-11 (Tuesday) | 1,242 | JPY 672,831 | JPY 672,831 | 0 | JPY -4,063 | JPY 541.732 | JPY 545.003 |
| 2025-03-10 (Monday) | 1,242 | JPY 676,894 | JPY 676,894 | 0 | JPY -4,358 | JPY 545.003 | JPY 548.512 |
| 2025-03-07 (Friday) | 1,242 | JPY 681,252 | JPY 681,252 | 0 | JPY 2,326 | JPY 548.512 | JPY 546.639 |
| 2025-03-05 (Wednesday) | 1,242 | JPY 678,926 | JPY 678,926 | 0 | JPY -1,840 | JPY 546.639 | JPY 548.121 |
| 2025-03-04 (Tuesday) | 1,242 | JPY 680,766 | JPY 680,766 | 0 | JPY -2,828 | JPY 548.121 | JPY 550.398 |
| 2025-03-03 (Monday) | 1,242 | JPY 683,594 | JPY 683,594 | 0 | JPY 6,117 | JPY 550.398 | JPY 545.473 |
| 2025-02-28 (Friday) | 1,242 | JPY 677,477 | JPY 677,477 | 0 | JPY -24,003 | JPY 545.473 | JPY 564.799 |
| 2025-02-27 (Thursday) | 1,242 | JPY 701,480 | JPY 701,480 | 0 | JPY 5,319 | JPY 564.799 | JPY 560.516 |
| 2025-02-26 (Wednesday) | 1,242 | JPY 696,161 | JPY 696,161 | 14 | JPY 12,497 | JPY 560.516 | JPY 556.73 |
| 2025-02-25 (Tuesday) | 1,228 | JPY 683,664 | JPY 683,664 | 0 | JPY 2,630 | JPY 556.73 | JPY 554.588 |
| 2025-02-24 (Monday) | 1,228 | JPY 681,034 | JPY 681,034 | 0 | JPY 1,184 | JPY 554.588 | JPY 553.624 |
| 2025-02-21 (Friday) | 1,228 | JPY 679,850 | JPY 679,850 | 0 | JPY -4,449 | JPY 553.624 | JPY 557.247 |
| 2025-02-20 (Thursday) | 1,228 | JPY 684,299 | JPY 684,299 | 0 | JPY 7,033 | JPY 557.247 | JPY 551.52 |
| 2025-02-19 (Wednesday) | 1,228 | JPY 677,266 | JPY 677,266 | 0 | JPY 1,994 | JPY 551.52 | JPY 549.896 |
| 2025-02-18 (Tuesday) | 1,228 | JPY 675,272 | JPY 675,272 | 0 | JPY 284 | JPY 549.896 | JPY 549.664 |
| 2025-02-17 (Monday) | 1,228 | JPY 674,988 | JPY 674,988 | 2 | JPY 3,836 | JPY 549.664 | JPY 547.432 |
| 2025-02-14 (Friday) | 1,226 | JPY 671,152 | JPY 671,152 | 0 | JPY 4,252 | JPY 547.432 | JPY 543.964 |
| 2025-02-13 (Thursday) | 1,226 | JPY 666,900 | JPY 666,900 | 0 | JPY 4,862 | JPY 543.964 | JPY 539.998 |
| 2025-02-12 (Wednesday) | 1,226 | JPY 662,038 | JPY 662,038 | 0 | JPY -3,554 | JPY 539.998 | JPY 542.897 |
| 2025-02-11 (Tuesday) | 1,226 | JPY 665,592 | JPY 665,592 | 0 | JPY -3,951 | JPY 542.897 | JPY 546.12 |
| 2025-02-10 (Monday) | 1,226 | JPY 669,543 | JPY 669,543 | 0 | JPY -4,257 | JPY 546.12 | JPY 549.592 |
| 2025-02-07 (Friday) | 1,226 | JPY 673,800 | JPY 673,800 | -3 | JPY -3,509 | JPY 549.592 | JPY 551.106 |
| 2025-02-06 (Thursday) | 1,229 | JPY 677,309 | JPY 677,309 | 0 | JPY 1,195 | JPY 551.106 | JPY 550.133 |
| 2025-02-05 (Wednesday) | 1,229 | JPY 676,114 | JPY 676,114 | 0 | JPY 11,725 | JPY 550.133 | JPY 540.593 |
| 2025-02-04 (Tuesday) | 1,229 | JPY 664,389 | JPY 664,389 | 0 | JPY 8,541 | JPY 540.593 | JPY 533.644 |
| 2025-02-03 (Monday) | 1,229 | JPY 655,848 | JPY 655,848 | 24 | JPY 10,743 | JPY 533.644 | JPY 535.357 |
| 2025-01-31 (Friday) | 1,205 | JPY 645,105 | JPY 645,105 | 0 | JPY -6,901 | JPY 535.357 | JPY 541.084 |
| 2025-01-30 (Thursday) | 1,205 | JPY 652,006 | JPY 652,006 | 0 | JPY -2,539 | JPY 541.084 | JPY 543.191 |
| 2025-01-29 (Wednesday) | 1,205 | JPY 654,545 | JPY 654,545 | 0 | JPY -1,616 | JPY 543.191 | JPY 544.532 |
| 2025-01-28 (Tuesday) | 1,205 | JPY 656,161 | JPY 656,161 | 0 | JPY 400 | JPY 544.532 | JPY 544.2 |
| 2025-01-27 (Monday) | 1,205 | JPY 655,761 | JPY 655,761 | 0 | JPY 20,430 | JPY 544.2 | JPY 527.246 |
| 2025-01-24 (Friday) | 1,205 | JPY 635,331 | JPY 635,331 | 0 | JPY 11,862 | JPY 527.246 | JPY 517.402 |
| 2025-01-23 (Thursday) | 1,205 | JPY 623,469 | JPY 623,469 | 0 | JPY 997 | JPY 517.402 | JPY 516.574 |
| 2025-01-22 (Wednesday) | 1,205 | JPY 622,472 | JPY 622,472 | ||||
| 2025-01-21 (Tuesday) | 1,205 | JPY 625,410 | JPY 625,410 | ||||
| 2025-01-20 (Monday) | 1,205 | JPY 623,843 | JPY 623,843 | ||||
| 2025-01-17 (Friday) | 1,205 | JPY 618,998 | JPY 618,998 | ||||
| 2025-01-16 (Thursday) | 1,205 | JPY 619,420 | JPY 619,420 | ||||
| 2025-01-15 (Wednesday) | 1,205 | JPY 617,474 | JPY 617,474 | ||||
| 2025-01-14 (Tuesday) | 1,205 | JPY 605,762 | JPY 605,762 | ||||
| 2025-01-13 (Monday) | 1,203 | JPY 609,423 | JPY 609,423 | ||||
| 2025-01-10 (Friday) | 1,203 | JPY 609,211 | JPY 609,211 | ||||
| 2025-01-09 (Thursday) | 1,203 | JPY 609,210 | JPY 609,210 | ||||
| 2025-01-09 (Thursday) | 1,203 | JPY 609,210 | JPY 609,210 | ||||
| 2025-01-09 (Thursday) | 1,203 | JPY 609,210 | JPY 609,210 | ||||
| 2025-01-08 (Wednesday) | 1,203 | JPY 605,980 | JPY 605,980 | ||||
| 2025-01-08 (Wednesday) | 1,203 | JPY 605,980 | JPY 605,980 | ||||
| 2025-01-08 (Wednesday) | 1,203 | JPY 605,980 | JPY 605,980 | ||||
| 2025-01-02 (Thursday) | 1,203 | JPY 611,624 | JPY 611,624 | ||||
| 2024-12-31 (Tuesday) | 1,203 | JPY 611,604 | JPY 611,604 | ||||
| 2024-12-30 (Monday) | 1,203 | JPY 611,448 | JPY 611,448 | ||||
| 2024-12-27 (Friday) | 1,203 | JPY 617,706 | JPY 617,706 | ||||
| 2024-12-26 (Thursday) | 1,203 | JPY 617,235 | JPY 617,235 | ||||
| 2024-12-24 (Tuesday) | 1,203 | JPY 607,846 | JPY 607,846 | ||||
| 2024-12-23 (Monday) | 1,203 | JPY 605,557 | JPY 605,557 | ||||
| 2024-12-20 (Friday) | 1,203 | JPY 601,077 | JPY 601,077 | ||||
| 2024-12-19 (Thursday) | 1,203 | JPY 591,220 | JPY 591,220 | ||||
| 2024-12-18 (Wednesday) | 1,203 | JPY 600,524 | JPY 600,524 | ||||
| 2024-12-17 (Tuesday) | 1,203 | JPY 604,849 | JPY 604,849 | ||||
| 2024-12-16 (Monday) | 1,203 | JPY 599,804 | JPY 599,804 | ||||
| 2024-12-13 (Friday) | 1,201 | JPY 603,294 | JPY 603,294 | ||||
| 2024-12-11 (Wednesday) | 1,201 | JPY 611,212 | JPY 611,212 | ||||
| 2024-12-06 (Friday) | 1,203 | JPY 630,032 | JPY 630,032 | 0 | JPY 3,870 | JPY 523.717 | JPY 520.5 |
| 2024-12-05 (Thursday) | 1,203 | JPY 626,162 | JPY 626,162 | 0 | JPY -1,608 | JPY 520.5 | JPY 521.837 |
| 2024-12-04 (Wednesday) | 1,203 | JPY 627,770 | JPY 627,770 | -4 | JPY -12,241 | JPY 521.837 | JPY 530.249 |
| 2024-12-03 (Tuesday) | 1,207 | JPY 640,011 | JPY 640,011 | 0 | JPY 6,379 | JPY 530.249 | JPY 524.964 |
| 2024-12-02 (Monday) | 1,207 | JPY 633,632 | JPY 633,632 | 0 | JPY -2,075 | JPY 524.964 | JPY 526.684 |
| 2024-11-29 (Friday) | 1,207 | JPY 635,707 | JPY 635,707 | 0 | JPY 3,232 | JPY 526.684 | JPY 524.006 |
| 2024-11-28 (Thursday) | 1,207 | JPY 632,475 | JPY 632,475 | 0 | JPY -2,683 | JPY 524.006 | JPY 526.229 |
| 2024-11-27 (Wednesday) | 1,207 | JPY 635,158 | JPY 635,158 | 0 | JPY 5,918 | JPY 526.229 | JPY 521.326 |
| 2024-11-26 (Tuesday) | 1,207 | JPY 629,240 | JPY 629,240 | 0 | JPY 4,512 | JPY 521.326 | JPY 517.587 |
| 2024-11-26 (Tuesday) | 1,207 | JPY 629,240 | JPY 629,240 | 0 | JPY 4,512 | JPY 521.326 | JPY 517.587 |
| 2024-11-25 (Monday) | 1,207 | JPY 624,728 | JPY 624,728 | 0 | JPY 3,716 | JPY 517.587 | JPY 514.509 |
| 2024-11-22 (Friday) | 1,207 | JPY 621,012 | JPY 621,012 | 0 | JPY 2,359 | JPY 514.509 | JPY 512.554 |
| 2024-11-21 (Thursday) | 1,207 | JPY 618,653 | JPY 618,653 | -10 | JPY -4,728 | JPY 512.554 | JPY 512.228 |
| 2024-11-20 (Wednesday) | 1,217 | JPY 623,381 | JPY 623,381 | 0 | JPY -4,248 | JPY 512.228 | JPY 515.718 |
| 2024-11-19 (Tuesday) | 1,217 | JPY 627,629 | JPY 627,629 | 0 | JPY 4,151 | JPY 515.718 | JPY 512.307 |
| 2024-11-18 (Monday) | 1,217 | JPY 623,478 | JPY 623,478 | -4 | JPY 4,780 | JPY 512.307 | JPY 506.714 |
| 2024-11-12 (Tuesday) | 1,221 | JPY 618,698 | JPY 618,698 | 0 | JPY -4,953 | JPY 506.714 | JPY 510.771 |
| 2024-11-11 (Monday) | 1,221 | JPY 623,651 | JPY 623,651 | -2 | JPY -11,017 | JPY 510.771 | JPY 518.944 |
| 2024-11-08 (Friday) | 1,223 | JPY 634,668 | JPY 634,668 | 0 | JPY 7,037 | JPY 518.944 | JPY 513.19 |
| 2024-11-07 (Thursday) | 1,223 | JPY 627,631 | JPY 627,631 | 0 | JPY 2,422 | JPY 513.19 | JPY 511.209 |
| 2024-11-06 (Wednesday) | 1,223 | JPY 625,209 | JPY 625,209 | 0 | JPY -3,889 | JPY 511.209 | JPY 514.389 |
| 2024-11-05 (Tuesday) | 1,223 | JPY 629,098 | JPY 629,098 | 0 | JPY 3,940 | JPY 514.389 | JPY 511.168 |
| 2024-11-04 (Monday) | 1,223 | JPY 625,158 | JPY 625,158 | 0 | JPY 3,924 | JPY 511.168 | JPY 507.959 |
| 2024-11-01 (Friday) | 1,223 | JPY 621,234 | JPY 621,234 | 0 | JPY -6,625 | JPY 507.959 | JPY 513.376 |
| 2024-10-31 (Thursday) | 1,223 | JPY 627,859 | JPY 627,859 | 0 | JPY 5,040 | JPY 513.376 | JPY 509.255 |
| 2024-10-30 (Wednesday) | 1,223 | JPY 622,819 | JPY 622,819 | 0 | JPY -23,424 | JPY 509.255 | JPY 528.408 |
| 2024-10-29 (Tuesday) | 1,223 | JPY 646,243 | JPY 646,243 | 0 | JPY -1,831 | JPY 528.408 | JPY 529.905 |
| 2024-10-28 (Monday) | 1,223 | JPY 648,074 | JPY 648,074 | 0 | JPY -2,659 | JPY 529.905 | JPY 532.079 |
| 2024-10-25 (Friday) | 1,223 | JPY 650,733 | JPY 650,733 | 0 | JPY 227 | JPY 532.079 | JPY 531.894 |
| 2024-10-24 (Thursday) | 1,223 | JPY 650,506 | JPY 650,506 | 4 | JPY 3,750 | JPY 531.894 | JPY 530.563 |
| 2024-10-23 (Wednesday) | 1,219 | JPY 646,756 | JPY 646,756 | 0 | JPY -6,402 | JPY 530.563 | JPY 535.815 |
| 2024-10-22 (Tuesday) | 1,219 | JPY 653,158 | JPY 653,158 | 0 | JPY -7,274 | JPY 535.815 | JPY 541.782 |
| 2024-10-21 (Monday) | 1,219 | JPY 660,432 | JPY 660,432 | 0 | JPY -6,084 | JPY 541.782 | JPY 546.773 |
| 2024-10-18 (Friday) | 1,219 | JPY 666,516 | JPY 666,516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2 | 584.509* | 546.24 | |||
| 2025-04-23 | BUY | 2 | 602.299* | 544.56 | |||
| 2025-04-08 | SELL | -4 | 568.035* | 538.20 Profit of 2,153 on sale | |||
| 2025-04-07 | BUY | 6 | 551.603* | 538.04 | |||
| 2025-04-01 | BUY | 14 | 574.147* | 536.59 | |||
| 2025-03-31 | SELL | -22 | 567.741* | 536.20 Profit of 11,796 on sale | |||
| 2025-03-28 | BUY | 2 | 574.946* | 535.70 | |||
| 2025-03-27 | SELL | -4 | 558.977* | 535.40 Profit of 2,142 on sale | |||
| 2025-03-26 | SELL | -10 | 558.229* | 535.10 Profit of 5,351 on sale | |||
| 2025-03-21 | BUY | 2 | 550.372* | 534.39 | |||
| 2025-03-14 | SELL | -2 | 546.073* | 533.48 Profit of 1,067 on sale | |||
| 2025-03-13 | SELL | -4 | 542.974* | 533.34 Profit of 2,133 on sale | |||
| 2025-02-26 | BUY | 14 | 560.516* | 530.61 | |||
| 2025-02-17 | BUY | 2 | 549.664* | 527.43 | |||
| 2025-02-07 | SELL | -3 | 549.592* | 525.04 Profit of 1,575 on sale | |||
| 2025-02-03 | BUY | 24 | 533.644* | 523.15 | |||
| 2024-12-04 | SELL | -4 | 521.837* | 520.24 Profit of 2,081 on sale | |||
| 2024-11-21 | SELL | -10 | 512.554* | 519.38 Profit of 5,194 on sale | |||
| 2024-11-18 | SELL | -4 | 512.307* | 520.44 Profit of 2,082 on sale | |||
| 2024-11-11 | SELL | -2 | 510.771* | 522.00 Profit of 1,044 on sale | |||
| 2024-10-24 | BUY | 4 | 531.894* | 536.05 |
* (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.