| 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 | Konoike Transport Co.,Ltd. |
| Ticker | 9025.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9025.T holdings
| Date | Number of 9025.T Shares Held | Base Market Value of 9025.T Shares | Local Market Value of 9025.T Shares | Change in 9025.T Shares Held | Change in 9025.T Base Value | Current Price per 9025.T Share Held | Previous Price per 9025.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,100 | JPY 822,219 | JPY 822,219 | 0 | JPY -1,088 | JPY 18.6444 | JPY 18.6691 |
| 2025-05-07 (Wednesday) | 44,100 | JPY 823,307 | JPY 823,307 | 0 | JPY 10,402 | JPY 18.6691 | JPY 18.4332 |
| 2025-05-06 (Tuesday) | 44,100 | JPY 812,905 | JPY 812,905 | 0 | JPY 5,259 | JPY 18.4332 | JPY 18.314 |
| 2025-05-05 (Monday) | 44,100 | JPY 807,646 | JPY 807,646 | 0 | JPY 1,290 | JPY 18.314 | JPY 18.2847 |
| 2025-05-02 (Friday) | 44,100 | JPY 806,356 | JPY 806,356 | 0 | JPY 12,453 | JPY 18.2847 | JPY 18.0023 |
| 2025-05-01 (Thursday) | 44,100 | JPY 793,903 | JPY 793,903 | 0 | JPY -14,886 | JPY 18.0023 | JPY 18.3399 |
| 2025-04-30 (Wednesday) | 44,100 | JPY 808,789 | JPY 808,789 | 0 | JPY 635 | JPY 18.3399 | JPY 18.3255 |
| 2025-04-29 (Tuesday) | 44,100 | JPY 808,154 | JPY 808,154 | 0 | JPY 2,744 | JPY 18.3255 | JPY 18.2633 |
| 2025-04-28 (Monday) | 44,100 | JPY 805,410 | JPY 805,410 | 100 | JPY 17,551 | JPY 18.2633 | JPY 17.9059 |
| 2025-04-25 (Friday) | 44,000 | JPY 787,859 | JPY 787,859 | 0 | JPY -238 | JPY 17.9059 | JPY 17.9113 |
| 2025-04-24 (Thursday) | 44,000 | JPY 788,097 | JPY 788,097 | 0 | JPY 2,625 | JPY 17.9113 | JPY 17.8516 |
| 2025-04-23 (Wednesday) | 44,000 | JPY 785,472 | JPY 785,472 | 100 | JPY -8,456 | JPY 17.8516 | JPY 18.0849 |
| 2025-04-22 (Tuesday) | 43,900 | JPY 793,928 | JPY 793,928 | 0 | JPY 7,501 | JPY 18.0849 | JPY 17.9141 |
| 2025-04-21 (Monday) | 43,900 | JPY 786,427 | JPY 786,427 | 0 | JPY -3,477 | JPY 17.9141 | JPY 17.9933 |
| 2025-04-18 (Friday) | 43,900 | JPY 789,904 | JPY 789,904 | 0 | JPY 22,225 | JPY 17.9933 | JPY 17.487 |
| 2025-04-17 (Thursday) | 43,900 | JPY 767,679 | JPY 767,679 | 0 | JPY 5,540 | JPY 17.487 | JPY 17.3608 |
| 2025-04-16 (Wednesday) | 43,900 | JPY 762,139 | JPY 762,139 | 0 | JPY 2,739 | JPY 17.3608 | JPY 17.2984 |
| 2025-04-15 (Tuesday) | 43,900 | JPY 759,400 | JPY 759,400 | 0 | JPY -1,680 | JPY 17.2984 | JPY 17.3367 |
| 2025-04-14 (Monday) | 43,900 | JPY 761,080 | JPY 761,080 | 0 | JPY 7,399 | JPY 17.3367 | JPY 17.1681 |
| 2025-04-11 (Friday) | 43,900 | JPY 753,681 | JPY 753,681 | 0 | JPY -17,954 | JPY 17.1681 | JPY 17.5771 |
| 2025-04-10 (Thursday) | 43,900 | JPY 771,635 | JPY 771,635 | 0 | JPY 46,867 | JPY 17.5771 | JPY 16.5095 |
| 2025-04-09 (Wednesday) | 43,900 | JPY 724,768 | JPY 724,768 | 0 | JPY -12,907 | JPY 16.5095 | JPY 16.8035 |
| 2025-04-08 (Tuesday) | 43,900 | JPY 737,675 | JPY 737,675 | -200 | JPY 48,846 | JPY 16.8035 | JPY 15.6197 |
| 2025-04-07 (Monday) | 44,100 | JPY 688,829 | JPY 688,829 | 300 | JPY -54,564 | JPY 15.6197 | JPY 16.9724 |
| 2025-04-04 (Friday) | 43,800 | JPY 743,393 | JPY 743,393 | 0 | JPY -39,434 | JPY 16.9724 | JPY 17.8728 |
| 2025-04-02 (Wednesday) | 43,800 | JPY 782,827 | JPY 782,827 | 0 | JPY -2,413 | JPY 17.8728 | JPY 17.9279 |
| 2025-04-01 (Tuesday) | 43,800 | JPY 785,240 | JPY 785,240 | 700 | JPY 11,665 | JPY 17.9279 | JPY 17.9484 |
| 2025-03-31 (Monday) | 43,100 | JPY 773,575 | JPY 773,575 | -1,100 | JPY -31,158 | JPY 17.9484 | JPY 18.2066 |
| 2025-03-28 (Friday) | 44,200 | JPY 804,733 | JPY 804,733 | 100 | JPY -11,317 | JPY 18.2066 | JPY 18.5045 |
| 2025-03-27 (Thursday) | 44,100 | JPY 816,050 | JPY 816,050 | -200 | JPY 3,004 | JPY 18.5045 | JPY 18.3532 |
| 2025-03-26 (Wednesday) | 44,300 | JPY 813,046 | JPY 813,046 | -500 | JPY -16,429 | JPY 18.3532 | JPY 18.5151 |
| 2025-03-25 (Tuesday) | 44,800 | JPY 829,475 | JPY 829,475 | 0 | JPY 1,502 | JPY 18.5151 | JPY 18.4815 |
| 2025-03-24 (Monday) | 44,800 | JPY 827,973 | JPY 827,973 | 0 | JPY -17,270 | JPY 18.4815 | JPY 18.867 |
| 2025-03-21 (Friday) | 44,800 | JPY 845,243 | JPY 845,243 | 100 | JPY -1,224 | JPY 18.867 | JPY 18.9366 |
| 2025-03-20 (Thursday) | 44,700 | JPY 846,467 | JPY 846,467 | 0 | JPY 6,601 | JPY 18.9366 | JPY 18.7889 |
| 2025-03-19 (Wednesday) | 44,700 | JPY 839,866 | JPY 839,866 | 0 | JPY 6,479 | JPY 18.7889 | JPY 18.644 |
| 2025-03-18 (Tuesday) | 44,700 | JPY 833,387 | JPY 833,387 | 0 | JPY 2,963 | JPY 18.644 | JPY 18.5777 |
| 2025-03-17 (Monday) | 44,700 | JPY 830,424 | JPY 830,424 | 0 | JPY 7,846 | JPY 18.5777 | JPY 18.4022 |
| 2025-03-14 (Friday) | 44,700 | JPY 822,578 | JPY 822,578 | -100 | JPY -6,057 | JPY 18.4022 | JPY 18.4963 |
| 2025-03-13 (Thursday) | 44,800 | JPY 828,635 | JPY 828,635 | -200 | JPY -7,255 | JPY 18.4963 | JPY 18.5753 |
| 2025-03-12 (Wednesday) | 45,000 | JPY 835,890 | JPY 835,890 | 0 | JPY 11,800 | JPY 18.5753 | JPY 18.3131 |
| 2025-03-11 (Tuesday) | 45,000 | JPY 824,090 | JPY 824,090 | 0 | JPY -28,786 | JPY 18.3131 | JPY 18.9528 |
| 2025-03-10 (Monday) | 45,000 | JPY 852,876 | JPY 852,876 | 0 | JPY -20,641 | JPY 18.9528 | JPY 19.4115 |
| 2025-03-07 (Friday) | 45,000 | JPY 873,517 | JPY 873,517 | 0 | JPY 4,704 | JPY 19.4115 | JPY 19.307 |
| 2025-03-05 (Wednesday) | 45,000 | JPY 868,813 | JPY 868,813 | 0 | JPY -29,518 | JPY 19.307 | JPY 19.9629 |
| 2025-03-04 (Tuesday) | 45,000 | JPY 898,331 | JPY 898,331 | 0 | JPY 11,539 | JPY 19.9629 | JPY 19.7065 |
| 2025-03-03 (Monday) | 45,000 | JPY 886,792 | JPY 886,792 | 0 | JPY 7,665 | JPY 19.7065 | JPY 19.5362 |
| 2025-02-28 (Friday) | 45,000 | JPY 879,127 | JPY 879,127 | 0 | JPY -6,380 | JPY 19.5362 | JPY 19.6779 |
| 2025-02-27 (Thursday) | 45,000 | JPY 885,507 | JPY 885,507 | 0 | JPY 24,666 | JPY 19.6779 | JPY 19.1298 |
| 2025-02-26 (Wednesday) | 45,000 | JPY 860,841 | JPY 860,841 | 700 | JPY -2,071 | JPY 19.1298 | JPY 19.4788 |
| 2025-02-25 (Tuesday) | 44,300 | JPY 862,912 | JPY 862,912 | 0 | JPY -241 | JPY 19.4788 | JPY 19.4843 |
| 2025-02-24 (Monday) | 44,300 | JPY 863,153 | JPY 863,153 | 0 | JPY 1,501 | JPY 19.4843 | JPY 19.4504 |
| 2025-02-21 (Friday) | 44,300 | JPY 861,652 | JPY 861,652 | 0 | JPY -4,878 | JPY 19.4504 | JPY 19.5605 |
| 2025-02-20 (Thursday) | 44,300 | JPY 866,530 | JPY 866,530 | 0 | JPY 13,301 | JPY 19.5605 | JPY 19.2602 |
| 2025-02-19 (Wednesday) | 44,300 | JPY 853,229 | JPY 853,229 | 0 | JPY -21,292 | JPY 19.2602 | JPY 19.7409 |
| 2025-02-18 (Tuesday) | 44,300 | JPY 874,521 | JPY 874,521 | 0 | JPY 19,924 | JPY 19.7409 | JPY 19.2911 |
| 2025-02-17 (Monday) | 44,300 | JPY 854,597 | JPY 854,597 | 100 | JPY -32,802 | JPY 19.2911 | JPY 20.0769 |
| 2025-02-14 (Friday) | 44,200 | JPY 887,399 | JPY 887,399 | 0 | JPY -5,924 | JPY 20.0769 | JPY 20.2109 |
| 2025-02-13 (Thursday) | 44,200 | JPY 893,323 | JPY 893,323 | 0 | JPY 21,887 | JPY 20.2109 | JPY 19.7157 |
| 2025-02-12 (Wednesday) | 44,200 | JPY 871,436 | JPY 871,436 | 0 | JPY -18,273 | JPY 19.7157 | JPY 20.1292 |
| 2025-02-11 (Tuesday) | 44,200 | JPY 889,709 | JPY 889,709 | 0 | JPY -5,282 | JPY 20.1292 | JPY 20.2487 |
| 2025-02-10 (Monday) | 44,200 | JPY 894,991 | JPY 894,991 | 0 | JPY 7,400 | JPY 20.2487 | JPY 20.0812 |
| 2025-02-07 (Friday) | 44,200 | JPY 887,591 | JPY 887,591 | -100 | JPY -4,571 | JPY 20.0812 | JPY 20.1391 |
| 2025-02-06 (Thursday) | 44,300 | JPY 892,162 | JPY 892,162 | 0 | JPY 11,374 | JPY 20.1391 | JPY 19.8823 |
| 2025-02-05 (Wednesday) | 44,300 | JPY 880,788 | JPY 880,788 | 0 | JPY 5,645 | JPY 19.8823 | JPY 19.7549 |
| 2025-02-04 (Tuesday) | 44,300 | JPY 875,143 | JPY 875,143 | 0 | JPY 2,222 | JPY 19.7549 | JPY 19.7048 |
| 2025-02-03 (Monday) | 44,300 | JPY 872,921 | JPY 872,921 | 1,200 | JPY -8,006 | JPY 19.7048 | JPY 20.4391 |
| 2025-01-31 (Friday) | 43,100 | JPY 880,927 | JPY 880,927 | 0 | JPY 108 | JPY 20.4391 | JPY 20.4366 |
| 2025-01-30 (Thursday) | 43,100 | JPY 880,819 | JPY 880,819 | 0 | JPY 32,777 | JPY 20.4366 | JPY 19.6761 |
| 2025-01-29 (Wednesday) | 43,100 | JPY 848,042 | JPY 848,042 | 0 | JPY 8,072 | JPY 19.6761 | JPY 19.4889 |
| 2025-01-28 (Tuesday) | 43,100 | JPY 839,970 | JPY 839,970 | 0 | JPY -1,898 | JPY 19.4889 | JPY 19.5329 |
| 2025-01-27 (Monday) | 43,100 | JPY 841,868 | JPY 841,868 | 0 | JPY 17,871 | JPY 19.5329 | JPY 19.1183 |
| 2025-01-24 (Friday) | 43,100 | JPY 823,997 | JPY 823,997 | 0 | JPY 12,310 | JPY 19.1183 | JPY 18.8326 |
| 2025-01-23 (Thursday) | 43,100 | JPY 811,687 | JPY 811,687 | 0 | JPY 1,573 | JPY 18.8326 | JPY 18.7961 |
| 2025-01-22 (Wednesday) | 43,100 | JPY 810,114 | JPY 810,114 | ||||
| 2025-01-21 (Tuesday) | 43,100 | JPY 814,292 | JPY 814,292 | ||||
| 2025-01-20 (Monday) | 43,100 | JPY 807,269 | JPY 807,269 | ||||
| 2025-01-17 (Friday) | 43,100 | JPY 812,999 | JPY 812,999 | ||||
| 2025-01-16 (Thursday) | 43,100 | JPY 811,340 | JPY 811,340 | ||||
| 2025-01-15 (Wednesday) | 43,100 | JPY 811,184 | JPY 811,184 | ||||
| 2025-01-14 (Tuesday) | 43,100 | JPY 802,539 | JPY 802,539 | ||||
| 2025-01-13 (Monday) | 43,000 | JPY 818,645 | JPY 818,645 | ||||
| 2025-01-10 (Friday) | 43,000 | JPY 818,359 | JPY 818,359 | ||||
| 2025-01-09 (Thursday) | 43,000 | JPY 822,029 | JPY 822,029 | ||||
| 2025-01-09 (Thursday) | 43,000 | JPY 822,029 | JPY 822,029 | ||||
| 2025-01-09 (Thursday) | 43,000 | JPY 822,029 | JPY 822,029 | ||||
| 2025-01-08 (Wednesday) | 43,000 | JPY 827,863 | JPY 827,863 | ||||
| 2025-01-08 (Wednesday) | 43,000 | JPY 827,863 | JPY 827,863 | ||||
| 2025-01-08 (Wednesday) | 43,000 | JPY 827,863 | JPY 827,863 | ||||
| 2025-01-02 (Thursday) | 43,000 | JPY 845,471 | JPY 845,471 | ||||
| 2024-12-31 (Tuesday) | 43,000 | JPY 845,444 | JPY 845,444 | ||||
| 2024-12-30 (Monday) | 43,000 | JPY 845,229 | JPY 845,229 | ||||
| 2024-12-27 (Friday) | 43,000 | JPY 848,783 | JPY 848,783 | ||||
| 2024-12-26 (Thursday) | 43,000 | JPY 843,324 | JPY 843,324 | ||||
| 2024-12-24 (Tuesday) | 43,000 | JPY 829,446 | JPY 829,446 | ||||
| 2024-12-23 (Monday) | 43,000 | JPY 829,133 | JPY 829,133 | ||||
| 2024-12-20 (Friday) | 43,000 | JPY 825,602 | JPY 825,602 | ||||
| 2024-12-19 (Thursday) | 43,000 | JPY 815,035 | JPY 815,035 | ||||
| 2024-12-18 (Wednesday) | 43,000 | JPY 824,550 | JPY 824,550 | ||||
| 2024-12-17 (Tuesday) | 43,000 | JPY 832,023 | JPY 832,023 | ||||
| 2024-12-16 (Monday) | 43,000 | JPY 826,628 | JPY 826,628 | ||||
| 2024-12-13 (Friday) | 42,900 | JPY 845,801 | JPY 845,801 | ||||
| 2024-12-11 (Wednesday) | 42,900 | JPY 848,265 | JPY 848,265 | ||||
| 2024-12-06 (Friday) | 43,000 | JPY 863,500 | JPY 863,500 | 0 | JPY -15,161 | JPY 20.0814 | JPY 20.434 |
| 2024-12-05 (Thursday) | 43,000 | JPY 878,661 | JPY 878,661 | 22,700 | JPY 471,797 | JPY 20.434 | JPY 20.0426 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 406,864 | JPY 406,864 | 0 | JPY -7,505 | JPY 20.0426 | JPY 20.4123 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 414,369 | JPY 414,369 | 0 | JPY 8,139 | JPY 20.4123 | JPY 20.0113 |
| 2024-12-02 (Monday) | 20,300 | JPY 406,230 | JPY 406,230 | 0 | JPY 4,785 | JPY 20.0113 | JPY 19.7756 |
| 2024-11-29 (Friday) | 20,300 | JPY 401,445 | JPY 401,445 | 0 | JPY -469 | JPY 19.7756 | JPY 19.7987 |
| 2024-11-28 (Thursday) | 20,300 | JPY 401,914 | JPY 401,914 | 0 | JPY 4,043 | JPY 19.7987 | JPY 19.5996 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 397,871 | JPY 397,871 | 0 | JPY 8,288 | JPY 19.5996 | JPY 19.1913 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 389,583 | JPY 389,583 | 0 | JPY 12,829 | JPY 19.1913 | JPY 18.5593 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 389,583 | JPY 389,583 | 0 | JPY 12,829 | JPY 19.1913 | JPY 18.5593 |
| 2024-11-25 (Monday) | 20,300 | JPY 376,754 | JPY 376,754 | 0 | JPY 6,543 | JPY 18.5593 | JPY 18.237 |
| 2024-11-22 (Friday) | 20,300 | JPY 370,211 | JPY 370,211 | 0 | JPY 4,791 | JPY 18.237 | JPY 18.001 |
| 2024-11-21 (Thursday) | 20,300 | JPY 365,420 | JPY 365,420 | 0 | JPY 6,506 | JPY 18.001 | JPY 17.6805 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 358,914 | JPY 358,914 | 0 | JPY -9,877 | JPY 17.6805 | JPY 18.167 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 368,791 | JPY 368,791 | 0 | JPY 13,310 | JPY 18.167 | JPY 17.5114 |
| 2024-11-18 (Monday) | 20,300 | JPY 355,481 | JPY 355,481 | 0 | JPY 7,481 | JPY 17.5114 | JPY 17.1429 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 348,000 | JPY 348,000 | 0 | JPY 8,315 | JPY 17.1429 | JPY 16.7333 |
| 2024-11-11 (Monday) | 20,300 | JPY 339,685 | JPY 339,685 | 0 | JPY 5,403 | JPY 16.7333 | JPY 16.4671 |
| 2024-11-08 (Friday) | 20,300 | JPY 334,282 | JPY 334,282 | 0 | JPY 5,957 | JPY 16.4671 | JPY 16.1736 |
| 2024-11-07 (Thursday) | 20,300 | JPY 328,325 | JPY 328,325 | 0 | JPY 7,134 | JPY 16.1736 | JPY 15.8222 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 321,191 | JPY 321,191 | 0 | JPY -6,360 | JPY 15.8222 | JPY 16.1355 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 327,551 | JPY 327,551 | 0 | JPY 758 | JPY 16.1355 | JPY 16.0982 |
| 2024-11-04 (Monday) | 20,300 | JPY 326,793 | JPY 326,793 | 0 | JPY 2,051 | JPY 16.0982 | JPY 15.9971 |
| 2024-11-01 (Friday) | 20,300 | JPY 324,742 | JPY 324,742 | 0 | JPY -9,893 | JPY 15.9971 | JPY 16.4845 |
| 2024-10-31 (Thursday) | 20,300 | JPY 334,635 | JPY 334,635 | 0 | JPY 2,498 | JPY 16.4845 | JPY 16.3614 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 332,137 | JPY 332,137 | 0 | JPY 1,475 | JPY 16.3614 | JPY 16.2888 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 330,662 | JPY 330,662 | 0 | JPY 3,048 | JPY 16.2888 | JPY 16.1386 |
| 2024-10-28 (Monday) | 20,300 | JPY 327,614 | JPY 327,614 | 0 | JPY 240 | JPY 16.1386 | JPY 16.1268 |
| 2024-10-25 (Friday) | 20,300 | JPY 327,374 | JPY 327,374 | 0 | JPY -5,235 | JPY 16.1268 | JPY 16.3847 |
| 2024-10-24 (Thursday) | 20,300 | JPY 332,609 | JPY 332,609 | 0 | JPY 742 | JPY 16.3847 | JPY 16.3481 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 331,867 | JPY 331,867 | 0 | JPY -8,293 | JPY 16.3481 | JPY 16.7567 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 340,160 | JPY 340,160 | 0 | JPY -5,188 | JPY 16.7567 | JPY 17.0122 |
| 2024-10-21 (Monday) | 20,300 | JPY 345,348 | JPY 345,348 | 0 | JPY -6,634 | JPY 17.0122 | JPY 17.339 |
| 2024-10-18 (Friday) | 20,300 | JPY 351,982 | JPY 351,982 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 18.263* | 18.43 | |||
| 2025-04-23 | BUY | 100 | 17.852* | 18.44 | |||
| 2025-04-08 | SELL | -200 | 16.804* | 18.58 Profit of 3,716 on sale | |||
| 2025-04-07 | BUY | 300 | 15.620* | 18.61 | |||
| 2025-04-01 | BUY | 700 | 17.928* | 18.65 | |||
| 2025-03-31 | SELL | -1,100 | 17.948* | 18.66 Profit of 20,527 on sale | |||
| 2025-03-28 | BUY | 100 | 18.207* | 18.67 | |||
| 2025-03-27 | SELL | -200 | 18.505* | 18.67 Profit of 3,734 on sale | |||
| 2025-03-26 | SELL | -500 | 18.353* | 18.67 Profit of 9,337 on sale | |||
| 2025-03-21 | BUY | 100 | 18.867* | 18.68 | |||
| 2025-03-14 | SELL | -100 | 18.402* | 18.68 Profit of 1,868 on sale | |||
| 2025-03-13 | SELL | -200 | 18.496* | 18.68 Profit of 3,736 on sale | |||
| 2025-02-26 | BUY | 700 | 19.130* | 18.58 | |||
| 2025-02-17 | BUY | 100 | 19.291* | 18.45 | |||
| 2025-02-07 | SELL | -100 | 20.081* | 18.23 Profit of 1,823 on sale | |||
| 2025-02-03 | BUY | 1,200 | 19.705* | 18.07 | |||
| 2024-12-05 | BUY | 22,700 | 20.434* | 17.57 |
* (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.