| 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 | Seibu Holdings Inc. |
| Ticker | 9024.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9024.T holdings
| Date | Number of 9024.T Shares Held | Base Market Value of 9024.T Shares | Local Market Value of 9024.T Shares | Change in 9024.T Shares Held | Change in 9024.T Base Value | Current Price per 9024.T Share Held | Previous Price per 9024.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 275,300 | JPY 6,729,218 | JPY 6,729,218 | 0 | JPY -85,795 | JPY 24.4432 | JPY 24.7549 |
| 2025-05-07 (Wednesday) | 275,300 | JPY 6,815,013 | JPY 6,815,013 | 0 | JPY 94,409 | JPY 24.7549 | JPY 24.4119 |
| 2025-05-06 (Tuesday) | 275,300 | JPY 6,720,604 | JPY 6,720,604 | 0 | JPY 43,473 | JPY 24.4119 | JPY 24.254 |
| 2025-05-05 (Monday) | 275,300 | JPY 6,677,131 | JPY 6,677,131 | 0 | JPY 10,665 | JPY 24.254 | JPY 24.2153 |
| 2025-05-02 (Friday) | 275,300 | JPY 6,666,466 | JPY 6,666,466 | 0 | JPY 11,694 | JPY 24.2153 | JPY 24.1728 |
| 2025-05-01 (Thursday) | 275,300 | JPY 6,654,772 | JPY 6,654,772 | 0 | JPY -5,774 | JPY 24.1728 | JPY 24.1938 |
| 2025-04-30 (Wednesday) | 275,300 | JPY 6,660,546 | JPY 6,660,546 | 0 | JPY -31,969 | JPY 24.1938 | JPY 24.3099 |
| 2025-04-29 (Tuesday) | 275,300 | JPY 6,692,515 | JPY 6,692,515 | 0 | JPY 22,722 | JPY 24.3099 | JPY 24.2274 |
| 2025-04-28 (Monday) | 275,300 | JPY 6,669,793 | JPY 6,669,793 | 500 | JPY 98,260 | JPY 24.2274 | JPY 23.9139 |
| 2025-04-25 (Friday) | 274,800 | JPY 6,571,533 | JPY 6,571,533 | 0 | JPY 27,482 | JPY 23.9139 | JPY 23.8139 |
| 2025-04-24 (Thursday) | 274,800 | JPY 6,544,051 | JPY 6,544,051 | 0 | JPY -259,474 | JPY 23.8139 | JPY 24.7581 |
| 2025-04-23 (Wednesday) | 274,800 | JPY 6,803,525 | JPY 6,803,525 | 500 | JPY 846 | JPY 24.7581 | JPY 24.8001 |
| 2025-04-22 (Tuesday) | 274,300 | JPY 6,802,679 | JPY 6,802,679 | 0 | JPY -137,805 | JPY 24.8001 | JPY 25.3025 |
| 2025-04-21 (Monday) | 274,300 | JPY 6,940,484 | JPY 6,940,484 | 0 | JPY 199,670 | JPY 25.3025 | JPY 24.5746 |
| 2025-04-18 (Friday) | 274,300 | JPY 6,740,814 | JPY 6,740,814 | 0 | JPY 187,085 | JPY 24.5746 | JPY 23.8926 |
| 2025-04-17 (Thursday) | 274,300 | JPY 6,553,729 | JPY 6,553,729 | 0 | JPY 101,649 | JPY 23.8926 | JPY 23.522 |
| 2025-04-16 (Wednesday) | 274,300 | JPY 6,452,080 | JPY 6,452,080 | 0 | JPY 73,591 | JPY 23.522 | JPY 23.2537 |
| 2025-04-15 (Tuesday) | 274,300 | JPY 6,378,489 | JPY 6,378,489 | 0 | JPY 14,913 | JPY 23.2537 | JPY 23.1993 |
| 2025-04-14 (Monday) | 274,300 | JPY 6,363,576 | JPY 6,363,576 | 0 | JPY 78,251 | JPY 23.1993 | JPY 22.9141 |
| 2025-04-11 (Friday) | 274,300 | JPY 6,285,325 | JPY 6,285,325 | 0 | JPY 45,199 | JPY 22.9141 | JPY 22.7493 |
| 2025-04-10 (Thursday) | 274,300 | JPY 6,240,126 | JPY 6,240,126 | 0 | JPY 506,476 | JPY 22.7493 | JPY 20.9028 |
| 2025-04-09 (Wednesday) | 274,300 | JPY 5,733,650 | JPY 5,733,650 | 0 | JPY 63 | JPY 20.9028 | JPY 20.9026 |
| 2025-04-08 (Tuesday) | 274,300 | JPY 5,733,587 | JPY 5,733,587 | -1,000 | JPY 191,022 | JPY 20.9026 | JPY 20.1328 |
| 2025-04-07 (Monday) | 275,300 | JPY 5,542,565 | JPY 5,542,565 | 1,500 | JPY -421,470 | JPY 20.1328 | JPY 21.7825 |
| 2025-04-04 (Friday) | 273,800 | JPY 5,964,035 | JPY 5,964,035 | 0 | JPY 104,925 | JPY 21.7825 | JPY 21.3992 |
| 2025-04-02 (Wednesday) | 273,800 | JPY 5,859,110 | JPY 5,859,110 | 0 | JPY -161,133 | JPY 21.3992 | JPY 21.9877 |
| 2025-04-01 (Tuesday) | 273,800 | JPY 6,020,243 | JPY 6,020,243 | 3,500 | JPY 51,736 | JPY 21.9877 | JPY 22.081 |
| 2025-03-31 (Monday) | 270,300 | JPY 5,968,507 | JPY 5,968,507 | -5,500 | JPY -455,050 | JPY 22.081 | JPY 23.2906 |
| 2025-03-28 (Friday) | 275,800 | JPY 6,423,557 | JPY 6,423,557 | 500 | JPY -158,554 | JPY 23.2906 | JPY 23.9089 |
| 2025-03-27 (Thursday) | 275,300 | JPY 6,582,111 | JPY 6,582,111 | -1,000 | JPY 141,133 | JPY 23.9089 | JPY 23.3115 |
| 2025-03-26 (Wednesday) | 276,300 | JPY 6,440,978 | JPY 6,440,978 | -2,500 | JPY -253,052 | JPY 23.3115 | JPY 24.0102 |
| 2025-03-25 (Tuesday) | 278,800 | JPY 6,694,030 | JPY 6,694,030 | 0 | JPY -60,274 | JPY 24.0102 | JPY 24.2263 |
| 2025-03-24 (Monday) | 278,800 | JPY 6,754,304 | JPY 6,754,304 | 0 | JPY -81,433 | JPY 24.2263 | JPY 24.5184 |
| 2025-03-21 (Friday) | 278,800 | JPY 6,835,737 | JPY 6,835,737 | 500 | JPY 12,138 | JPY 24.5184 | JPY 24.5189 |
| 2025-03-20 (Thursday) | 278,300 | JPY 6,823,599 | JPY 6,823,599 | 0 | JPY 53,212 | JPY 24.5189 | JPY 24.3277 |
| 2025-03-19 (Wednesday) | 278,300 | JPY 6,770,387 | JPY 6,770,387 | 0 | JPY -86,347 | JPY 24.3277 | JPY 24.6379 |
| 2025-03-18 (Tuesday) | 278,300 | JPY 6,856,734 | JPY 6,856,734 | 0 | JPY 120,512 | JPY 24.6379 | JPY 24.2049 |
| 2025-03-17 (Monday) | 278,300 | JPY 6,736,222 | JPY 6,736,222 | 0 | JPY -152,179 | JPY 24.2049 | JPY 24.7517 |
| 2025-03-14 (Friday) | 278,300 | JPY 6,888,401 | JPY 6,888,401 | -500 | JPY 214,038 | JPY 24.7517 | JPY 23.9396 |
| 2025-03-13 (Thursday) | 278,800 | JPY 6,674,363 | JPY 6,674,363 | -1,000 | JPY 82,844 | JPY 23.9396 | JPY 23.558 |
| 2025-03-12 (Wednesday) | 279,800 | JPY 6,591,519 | JPY 6,591,519 | 0 | JPY -826 | JPY 23.558 | JPY 23.5609 |
| 2025-03-11 (Tuesday) | 279,800 | JPY 6,592,345 | JPY 6,592,345 | 0 | JPY 59,147 | JPY 23.5609 | JPY 23.3495 |
| 2025-03-10 (Monday) | 279,800 | JPY 6,533,198 | JPY 6,533,198 | 0 | JPY 206,444 | JPY 23.3495 | JPY 22.6117 |
| 2025-03-07 (Friday) | 279,800 | JPY 6,326,754 | JPY 6,326,754 | 0 | JPY 103,548 | JPY 22.6117 | JPY 22.2416 |
| 2025-03-05 (Wednesday) | 279,800 | JPY 6,223,206 | JPY 6,223,206 | 0 | JPY 26,388 | JPY 22.2416 | JPY 22.1473 |
| 2025-03-04 (Tuesday) | 279,800 | JPY 6,196,818 | JPY 6,196,818 | 0 | JPY 150,360 | JPY 22.1473 | JPY 21.6099 |
| 2025-03-03 (Monday) | 279,800 | JPY 6,046,458 | JPY 6,046,458 | 0 | JPY 182,903 | JPY 21.6099 | JPY 20.9562 |
| 2025-02-28 (Friday) | 279,800 | JPY 5,863,555 | JPY 5,863,555 | 0 | JPY -116,234 | JPY 20.9562 | JPY 21.3717 |
| 2025-02-27 (Thursday) | 279,800 | JPY 5,979,789 | JPY 5,979,789 | 0 | JPY 243,613 | JPY 21.3717 | JPY 20.501 |
| 2025-02-26 (Wednesday) | 279,800 | JPY 5,736,176 | JPY 5,736,176 | 3,500 | JPY 74,329 | JPY 20.501 | JPY 20.4917 |
| 2025-02-25 (Tuesday) | 276,300 | JPY 5,661,847 | JPY 5,661,847 | 0 | JPY 751 | JPY 20.4917 | JPY 20.4889 |
| 2025-02-24 (Monday) | 276,300 | JPY 5,661,096 | JPY 5,661,096 | 0 | JPY 9,841 | JPY 20.4889 | JPY 20.4533 |
| 2025-02-21 (Friday) | 276,300 | JPY 5,651,255 | JPY 5,651,255 | 0 | JPY -74,921 | JPY 20.4533 | JPY 20.7245 |
| 2025-02-20 (Thursday) | 276,300 | JPY 5,726,176 | JPY 5,726,176 | 0 | JPY -55,319 | JPY 20.7245 | JPY 20.9247 |
| 2025-02-19 (Wednesday) | 276,300 | JPY 5,781,495 | JPY 5,781,495 | 0 | JPY -142,928 | JPY 20.9247 | JPY 21.442 |
| 2025-02-18 (Tuesday) | 276,300 | JPY 5,924,423 | JPY 5,924,423 | 0 | JPY 70,401 | JPY 21.442 | JPY 21.1872 |
| 2025-02-17 (Monday) | 276,300 | JPY 5,854,022 | JPY 5,854,022 | 500 | JPY 68,502 | JPY 21.1872 | JPY 20.9772 |
| 2025-02-14 (Friday) | 275,800 | JPY 5,785,520 | JPY 5,785,520 | 0 | JPY -127,246 | JPY 20.9772 | JPY 21.4386 |
| 2025-02-13 (Thursday) | 275,800 | JPY 5,912,766 | JPY 5,912,766 | 0 | JPY 155,511 | JPY 21.4386 | JPY 20.8747 |
| 2025-02-12 (Wednesday) | 275,800 | JPY 5,757,255 | JPY 5,757,255 | 0 | JPY -110,830 | JPY 20.8747 | JPY 21.2766 |
| 2025-02-11 (Tuesday) | 275,800 | JPY 5,868,085 | JPY 5,868,085 | 0 | JPY -34,834 | JPY 21.2766 | JPY 21.4029 |
| 2025-02-10 (Monday) | 275,800 | JPY 5,902,919 | JPY 5,902,919 | 0 | JPY 62,084 | JPY 21.4029 | JPY 21.1778 |
| 2025-02-07 (Friday) | 275,800 | JPY 5,840,835 | JPY 5,840,835 | -600 | JPY 2,900 | JPY 21.1778 | JPY 21.1213 |
| 2025-02-06 (Thursday) | 276,400 | JPY 5,837,935 | JPY 5,837,935 | 0 | JPY -35,417 | JPY 21.1213 | JPY 21.2495 |
| 2025-02-05 (Wednesday) | 276,400 | JPY 5,873,352 | JPY 5,873,352 | 0 | JPY -31,951 | JPY 21.2495 | JPY 21.3651 |
| 2025-02-04 (Tuesday) | 276,400 | JPY 5,905,303 | JPY 5,905,303 | 0 | JPY -10,730 | JPY 21.3651 | JPY 21.4039 |
| 2025-02-03 (Monday) | 276,400 | JPY 5,916,033 | JPY 5,916,033 | 6,000 | JPY 55,766 | JPY 21.4039 | JPY 21.6726 |
| 2025-01-31 (Friday) | 270,400 | JPY 5,860,267 | JPY 5,860,267 | 0 | JPY -69,288 | JPY 21.6726 | JPY 21.9288 |
| 2025-01-30 (Thursday) | 270,400 | JPY 5,929,555 | JPY 5,929,555 | 0 | JPY -13,628 | JPY 21.9288 | JPY 21.9792 |
| 2025-01-29 (Wednesday) | 270,400 | JPY 5,943,183 | JPY 5,943,183 | 0 | JPY 122,976 | JPY 21.9792 | JPY 21.5244 |
| 2025-01-28 (Tuesday) | 270,400 | JPY 5,820,207 | JPY 5,820,207 | 0 | JPY 153,115 | JPY 21.5244 | JPY 20.9582 |
| 2025-01-27 (Monday) | 270,400 | JPY 5,667,092 | JPY 5,667,092 | 0 | JPY 320,391 | JPY 20.9582 | JPY 19.7733 |
| 2025-01-24 (Friday) | 270,400 | JPY 5,346,701 | JPY 5,346,701 | 0 | JPY 29,259 | JPY 19.7733 | JPY 19.6651 |
| 2025-01-23 (Thursday) | 270,400 | JPY 5,317,442 | JPY 5,317,442 | 0 | JPY -17,433 | JPY 19.6651 | JPY 19.7296 |
| 2025-01-22 (Wednesday) | 270,400 | JPY 5,334,875 | JPY 5,334,875 | ||||
| 2025-01-21 (Tuesday) | 270,400 | JPY 5,429,069 | JPY 5,429,069 | ||||
| 2025-01-20 (Monday) | 270,400 | JPY 5,495,363 | JPY 5,495,363 | ||||
| 2025-01-17 (Friday) | 270,400 | JPY 5,587,256 | JPY 5,587,256 | ||||
| 2025-01-16 (Thursday) | 270,400 | JPY 5,638,154 | JPY 5,638,154 | ||||
| 2025-01-15 (Wednesday) | 270,400 | JPY 5,606,413 | JPY 5,606,413 | ||||
| 2025-01-14 (Tuesday) | 270,400 | JPY 5,480,075 | JPY 5,480,075 | ||||
| 2025-01-13 (Monday) | 269,900 | JPY 5,539,354 | JPY 5,539,354 | ||||
| 2025-01-10 (Friday) | 269,900 | JPY 5,537,420 | JPY 5,537,420 | ||||
| 2025-01-09 (Thursday) | 269,900 | JPY 5,518,449 | JPY 5,518,449 | ||||
| 2025-01-09 (Thursday) | 269,900 | JPY 5,518,449 | JPY 5,518,449 | ||||
| 2025-01-09 (Thursday) | 269,900 | JPY 5,518,449 | JPY 5,518,449 | ||||
| 2025-01-08 (Wednesday) | 269,900 | JPY 5,775,540 | JPY 5,775,540 | ||||
| 2025-01-08 (Wednesday) | 269,900 | JPY 5,775,540 | JPY 5,775,540 | ||||
| 2025-01-08 (Wednesday) | 269,900 | JPY 5,775,540 | JPY 5,775,540 | ||||
| 2025-01-02 (Thursday) | 269,900 | JPY 5,509,460 | JPY 5,509,460 | ||||
| 2024-12-31 (Tuesday) | 269,900 | JPY 5,509,285 | JPY 5,509,285 | ||||
| 2024-12-30 (Monday) | 269,900 | JPY 5,507,883 | JPY 5,507,883 | ||||
| 2024-12-27 (Friday) | 269,900 | JPY 5,529,734 | JPY 5,529,734 | ||||
| 2024-12-26 (Thursday) | 269,900 | JPY 5,269,423 | JPY 5,269,423 | ||||
| 2024-12-24 (Tuesday) | 269,900 | JPY 5,398,343 | JPY 5,398,343 | ||||
| 2024-12-23 (Monday) | 269,900 | JPY 5,528,879 | JPY 5,528,879 | ||||
| 2024-12-20 (Friday) | 269,900 | JPY 5,859,819 | JPY 5,859,819 | ||||
| 2024-12-19 (Thursday) | 269,900 | JPY 5,950,996 | JPY 5,950,996 | ||||
| 2024-12-18 (Wednesday) | 269,900 | JPY 5,864,040 | JPY 5,864,040 | ||||
| 2024-12-17 (Tuesday) | 269,900 | JPY 5,793,679 | JPY 5,793,679 | ||||
| 2024-12-16 (Monday) | 269,900 | JPY 5,701,262 | JPY 5,701,262 | ||||
| 2024-12-13 (Friday) | 269,400 | JPY 5,607,643 | JPY 5,607,643 | ||||
| 2024-12-11 (Wednesday) | 269,400 | JPY 5,378,106 | JPY 5,378,106 | ||||
| 2024-12-06 (Friday) | 269,900 | JPY 5,491,994 | JPY 5,491,994 | 0 | JPY 59,502 | JPY 20.3483 | JPY 20.1278 |
| 2024-12-05 (Thursday) | 269,900 | JPY 5,432,492 | JPY 5,432,492 | 0 | JPY -82,848 | JPY 20.1278 | JPY 20.4348 |
| 2024-12-04 (Wednesday) | 269,900 | JPY 5,515,340 | JPY 5,515,340 | -1,000 | JPY -54,295 | JPY 20.4348 | JPY 20.5597 |
| 2024-12-03 (Tuesday) | 270,900 | JPY 5,569,635 | JPY 5,569,635 | 0 | JPY 72,668 | JPY 20.5597 | JPY 20.2915 |
| 2024-12-02 (Monday) | 270,900 | JPY 5,496,967 | JPY 5,496,967 | 0 | JPY -105,559 | JPY 20.2915 | JPY 20.6812 |
| 2024-11-29 (Friday) | 270,900 | JPY 5,602,526 | JPY 5,602,526 | 0 | JPY 26,304 | JPY 20.6812 | JPY 20.5841 |
| 2024-11-28 (Thursday) | 270,900 | JPY 5,576,222 | JPY 5,576,222 | 0 | JPY -36,335 | JPY 20.5841 | JPY 20.7182 |
| 2024-11-27 (Wednesday) | 270,900 | JPY 5,612,557 | JPY 5,612,557 | 0 | JPY 62,333 | JPY 20.7182 | JPY 20.4881 |
| 2024-11-26 (Tuesday) | 270,900 | JPY 5,550,224 | JPY 5,550,224 | 0 | JPY -244,372 | JPY 20.4881 | JPY 21.3902 |
| 2024-11-25 (Monday) | 270,900 | JPY 5,794,596 | JPY 5,794,596 | 0 | JPY -25,456 | JPY 21.3902 | JPY 21.4841 |
| 2024-11-22 (Friday) | 270,900 | JPY 5,820,052 | JPY 5,820,052 | 0 | JPY -86,823 | JPY 21.4841 | JPY 21.8046 |
| 2024-11-21 (Thursday) | 270,900 | JPY 5,906,875 | JPY 5,906,875 | -2,500 | JPY -109,524 | JPY 21.8046 | JPY 22.0058 |
| 2024-11-20 (Wednesday) | 273,400 | JPY 6,016,399 | JPY 6,016,399 | 0 | JPY -207,731 | JPY 22.0058 | JPY 22.7657 |
| 2024-11-19 (Tuesday) | 273,400 | JPY 6,224,130 | JPY 6,224,130 | 0 | JPY -91,139 | JPY 22.7657 | JPY 23.099 |
| 2024-11-18 (Monday) | 273,400 | JPY 6,315,269 | JPY 6,315,269 | -1,000 | JPY -93,465 | JPY 23.099 | JPY 23.3554 |
| 2024-11-12 (Tuesday) | 274,400 | JPY 6,408,734 | JPY 6,408,734 | 0 | JPY 98,167 | JPY 23.3554 | JPY 22.9977 |
| 2024-11-11 (Monday) | 274,400 | JPY 6,310,567 | JPY 6,310,567 | -500 | JPY 45,174 | JPY 22.9977 | JPY 22.7915 |
| 2024-11-08 (Friday) | 274,900 | JPY 6,265,393 | JPY 6,265,393 | 0 | JPY 67,046 | JPY 22.7915 | JPY 22.5476 |
| 2024-11-07 (Thursday) | 274,900 | JPY 6,198,347 | JPY 6,198,347 | 0 | JPY 149,621 | JPY 22.5476 | JPY 22.0034 |
| 2024-11-06 (Wednesday) | 274,900 | JPY 6,048,726 | JPY 6,048,726 | 0 | JPY -135,507 | JPY 22.0034 | JPY 22.4963 |
| 2024-11-05 (Tuesday) | 274,900 | JPY 6,184,233 | JPY 6,184,233 | 0 | JPY 28,122 | JPY 22.4963 | JPY 22.394 |
| 2024-11-04 (Monday) | 274,900 | JPY 6,156,111 | JPY 6,156,111 | 0 | JPY 38,636 | JPY 22.394 | JPY 22.2535 |
| 2024-11-01 (Friday) | 274,900 | JPY 6,117,475 | JPY 6,117,475 | 0 | JPY -56,383 | JPY 22.2535 | JPY 22.4586 |
| 2024-10-31 (Thursday) | 274,900 | JPY 6,173,858 | JPY 6,173,858 | 0 | JPY 182,827 | JPY 22.4586 | JPY 21.7935 |
| 2024-10-30 (Wednesday) | 274,900 | JPY 5,991,031 | JPY 5,991,031 | 0 | JPY 123,345 | JPY 21.7935 | JPY 21.3448 |
| 2024-10-29 (Tuesday) | 274,900 | JPY 5,867,686 | JPY 5,867,686 | 0 | JPY 22,910 | JPY 21.3448 | JPY 21.2615 |
| 2024-10-28 (Monday) | 274,900 | JPY 5,844,776 | JPY 5,844,776 | 0 | JPY 37,424 | JPY 21.2615 | JPY 21.1253 |
| 2024-10-25 (Friday) | 274,900 | JPY 5,807,352 | JPY 5,807,352 | 0 | JPY -44,972 | JPY 21.1253 | JPY 21.2889 |
| 2024-10-24 (Thursday) | 274,900 | JPY 5,852,324 | JPY 5,852,324 | 1,000 | JPY 66,322 | JPY 21.2889 | JPY 21.1245 |
| 2024-10-23 (Wednesday) | 273,900 | JPY 5,786,002 | JPY 5,786,002 | 0 | JPY -91,641 | JPY 21.1245 | JPY 21.4591 |
| 2024-10-22 (Tuesday) | 273,900 | JPY 5,877,643 | JPY 5,877,643 | 0 | JPY -132,862 | JPY 21.4591 | JPY 21.9442 |
| 2024-10-21 (Monday) | 273,900 | JPY 6,010,505 | JPY 6,010,505 | 0 | JPY -23,882 | JPY 21.9442 | JPY 22.0314 |
| 2024-10-18 (Friday) | 273,900 | JPY 6,034,387 | JPY 6,034,387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 500 | 24.227* | 22.11 | |||
| 2025-04-23 | BUY | 500 | 24.758* | 22.04 | |||
| 2025-04-08 | SELL | -1,000 | 20.903* | 21.88 Profit of 21,878 on sale | |||
| 2025-04-07 | BUY | 1,500 | 20.133* | 21.90 | |||
| 2025-04-01 | BUY | 3,500 | 21.988* | 21.91 | |||
| 2025-03-31 | SELL | -5,500 | 22.081* | 21.90 Profit of 120,470 on sale | |||
| 2025-03-28 | BUY | 500 | 23.291* | 21.89 | |||
| 2025-03-27 | SELL | -1,000 | 23.909* | 21.86 Profit of 21,859 on sale | |||
| 2025-03-26 | SELL | -2,500 | 23.312* | 21.84 Profit of 54,599 on sale | |||
| 2025-03-21 | BUY | 500 | 24.518* | 21.74 | |||
| 2025-03-14 | SELL | -500 | 24.752* | 21.53 Profit of 10,767 on sale | |||
| 2025-03-13 | SELL | -1,000 | 23.940* | 21.50 Profit of 21,497 on sale | |||
| 2025-02-26 | BUY | 3,500 | 20.501* | 21.37 | |||
| 2025-02-17 | BUY | 500 | 21.187* | 21.45 | |||
| 2025-02-07 | SELL | -600 | 21.178* | 21.49 Profit of 12,894 on sale | |||
| 2025-02-03 | BUY | 6,000 | 21.404* | 21.51 | |||
| 2024-12-04 | SELL | -1,000 | 20.435* | 21.74 Profit of 21,742 on sale | |||
| 2024-11-21 | SELL | -2,500 | 21.805* | 22.13 Profit of 55,314 on sale | |||
| 2024-11-18 | SELL | -1,000 | 23.099* | 22.04 Profit of 22,038 on sale | |||
| 2024-11-11 | SELL | -500 | 22.998* | 21.89 Profit of 10,943 on sale | |||
| 2024-10-24 | BUY | 1,000 | 21.289* | 21.51 |
* (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.