| 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 | Toei Company, Ltd. |
| Ticker | 9605.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9605.T holdings
| Date | Number of 9605.T Shares Held | Base Market Value of 9605.T Shares | Local Market Value of 9605.T Shares | Change in 9605.T Shares Held | Change in 9605.T Base Value | Current Price per 9605.T Share Held | Previous Price per 9605.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,300 | JPY 1,229,159 | JPY 1,229,159 | 0 | JPY -10,043 | JPY 34.8204 | JPY 35.1049 |
| 2025-05-07 (Wednesday) | 35,300 | JPY 1,239,202 | JPY 1,239,202 | 0 | JPY -3,860 | JPY 35.1049 | JPY 35.2142 |
| 2025-05-06 (Tuesday) | 35,300 | JPY 1,243,062 | JPY 1,243,062 | 0 | JPY 8,041 | JPY 35.2142 | JPY 34.9864 |
| 2025-05-05 (Monday) | 35,300 | JPY 1,235,021 | JPY 1,235,021 | 0 | JPY 1,972 | JPY 34.9864 | JPY 34.9306 |
| 2025-05-02 (Friday) | 35,300 | JPY 1,233,049 | JPY 1,233,049 | 0 | JPY -15,090 | JPY 34.9306 | JPY 35.358 |
| 2025-05-01 (Thursday) | 35,300 | JPY 1,248,139 | JPY 1,248,139 | 0 | JPY -46,161 | JPY 35.358 | JPY 36.6657 |
| 2025-04-30 (Wednesday) | 35,300 | JPY 1,294,300 | JPY 1,294,300 | 0 | JPY 19,860 | JPY 36.6657 | JPY 36.1031 |
| 2025-04-29 (Tuesday) | 35,300 | JPY 1,274,440 | JPY 1,274,440 | 0 | JPY 4,327 | JPY 36.1031 | JPY 35.9805 |
| 2025-04-28 (Monday) | 35,300 | JPY 1,270,113 | JPY 1,270,113 | 100 | JPY 20,785 | JPY 35.9805 | JPY 35.4923 |
| 2025-04-25 (Friday) | 35,200 | JPY 1,249,328 | JPY 1,249,328 | 0 | JPY -27,932 | JPY 35.4923 | JPY 36.2858 |
| 2025-04-24 (Thursday) | 35,200 | JPY 1,277,260 | JPY 1,277,260 | 0 | JPY -40,704 | JPY 36.2858 | JPY 37.4422 |
| 2025-04-23 (Wednesday) | 35,200 | JPY 1,317,964 | JPY 1,317,964 | 100 | JPY -13,953 | JPY 37.4422 | JPY 37.9464 |
| 2025-04-22 (Tuesday) | 35,100 | JPY 1,331,917 | JPY 1,331,917 | 0 | JPY 61,396 | JPY 37.9464 | JPY 36.1972 |
| 2025-04-21 (Monday) | 35,100 | JPY 1,270,521 | JPY 1,270,521 | 0 | JPY 50,091 | JPY 36.1972 | JPY 34.7701 |
| 2025-04-18 (Friday) | 35,100 | JPY 1,220,430 | JPY 1,220,430 | 0 | JPY 18,510 | JPY 34.7701 | JPY 34.2427 |
| 2025-04-17 (Thursday) | 35,100 | JPY 1,201,920 | JPY 1,201,920 | 0 | JPY -9,911 | JPY 34.2427 | JPY 34.5251 |
| 2025-04-16 (Wednesday) | 35,100 | JPY 1,211,831 | JPY 1,211,831 | 0 | JPY 11,747 | JPY 34.5251 | JPY 34.1904 |
| 2025-04-15 (Tuesday) | 35,100 | JPY 1,200,084 | JPY 1,200,084 | 0 | JPY -27,240 | JPY 34.1904 | JPY 34.9665 |
| 2025-04-14 (Monday) | 35,100 | JPY 1,227,324 | JPY 1,227,324 | 0 | JPY 11,120 | JPY 34.9665 | JPY 34.6497 |
| 2025-04-11 (Friday) | 35,100 | JPY 1,216,204 | JPY 1,216,204 | 0 | JPY -11,883 | JPY 34.6497 | JPY 34.9882 |
| 2025-04-10 (Thursday) | 35,100 | JPY 1,228,087 | JPY 1,228,087 | 0 | JPY 69,119 | JPY 34.9882 | JPY 33.019 |
| 2025-04-09 (Wednesday) | 35,100 | JPY 1,158,968 | JPY 1,158,968 | 0 | JPY -10,635 | JPY 33.019 | JPY 33.322 |
| 2025-04-08 (Tuesday) | 35,100 | JPY 1,169,603 | JPY 1,169,603 | -200 | JPY 52,499 | JPY 33.322 | JPY 31.646 |
| 2025-04-07 (Monday) | 35,300 | JPY 1,117,104 | JPY 1,117,104 | 300 | JPY -76,980 | JPY 31.646 | JPY 34.1167 |
| 2025-04-04 (Friday) | 35,000 | JPY 1,194,084 | JPY 1,194,084 | 0 | JPY 15,924 | JPY 34.1167 | JPY 33.6617 |
| 2025-04-02 (Wednesday) | 35,000 | JPY 1,178,160 | JPY 1,178,160 | 0 | JPY 1,059 | JPY 33.6617 | JPY 33.6315 |
| 2025-04-01 (Tuesday) | 35,000 | JPY 1,177,101 | JPY 1,177,101 | 700 | JPY 16,488 | JPY 33.6315 | JPY 33.8371 |
| 2025-03-31 (Monday) | 34,300 | JPY 1,160,613 | JPY 1,160,613 | -1,100 | JPY -76,120 | JPY 33.8371 | JPY 34.936 |
| 2025-03-28 (Friday) | 35,400 | JPY 1,236,733 | JPY 1,236,733 | 100 | JPY 9,334 | JPY 34.936 | JPY 34.7705 |
| 2025-03-27 (Thursday) | 35,300 | JPY 1,227,399 | JPY 1,227,399 | -200 | JPY -16,768 | JPY 34.7705 | JPY 35.047 |
| 2025-03-26 (Wednesday) | 35,500 | JPY 1,244,167 | JPY 1,244,167 | -500 | JPY -32,190 | JPY 35.047 | JPY 35.4544 |
| 2025-03-25 (Tuesday) | 36,000 | JPY 1,276,357 | JPY 1,276,357 | 0 | JPY 13,032 | JPY 35.4544 | JPY 35.0924 |
| 2025-03-24 (Monday) | 36,000 | JPY 1,263,325 | JPY 1,263,325 | 0 | JPY -17,298 | JPY 35.0924 | JPY 35.5729 |
| 2025-03-21 (Friday) | 36,000 | JPY 1,280,623 | JPY 1,280,623 | 100 | JPY 12,131 | JPY 35.5729 | JPY 35.334 |
| 2025-03-20 (Thursday) | 35,900 | JPY 1,268,492 | JPY 1,268,492 | 0 | JPY 9,892 | JPY 35.334 | JPY 35.0585 |
| 2025-03-19 (Wednesday) | 35,900 | JPY 1,258,600 | JPY 1,258,600 | 0 | JPY 19,385 | JPY 35.0585 | JPY 34.5185 |
| 2025-03-18 (Tuesday) | 35,900 | JPY 1,239,215 | JPY 1,239,215 | 0 | JPY 1,992 | JPY 34.5185 | JPY 34.463 |
| 2025-03-17 (Monday) | 35,900 | JPY 1,237,223 | JPY 1,237,223 | 0 | JPY -2,834 | JPY 34.463 | JPY 34.542 |
| 2025-03-14 (Friday) | 35,900 | JPY 1,240,057 | JPY 1,240,057 | -100 | JPY -10,273 | JPY 34.542 | JPY 34.7314 |
| 2025-03-13 (Thursday) | 36,000 | JPY 1,250,330 | JPY 1,250,330 | -200 | JPY 12,869 | JPY 34.7314 | JPY 34.184 |
| 2025-03-12 (Wednesday) | 36,200 | JPY 1,237,461 | JPY 1,237,461 | 0 | JPY 5,350 | JPY 34.184 | JPY 34.0362 |
| 2025-03-11 (Tuesday) | 36,200 | JPY 1,232,111 | JPY 1,232,111 | 0 | JPY -12,645 | JPY 34.0362 | JPY 34.3855 |
| 2025-03-10 (Monday) | 36,200 | JPY 1,244,756 | JPY 1,244,756 | 0 | JPY -4,535 | JPY 34.3855 | JPY 34.5108 |
| 2025-03-07 (Friday) | 36,200 | JPY 1,249,291 | JPY 1,249,291 | 0 | JPY 14,344 | JPY 34.5108 | JPY 34.1146 |
| 2025-03-05 (Wednesday) | 36,200 | JPY 1,234,947 | JPY 1,234,947 | 0 | JPY -34,158 | JPY 34.1146 | JPY 35.0581 |
| 2025-03-04 (Tuesday) | 36,200 | JPY 1,269,105 | JPY 1,269,105 | 0 | JPY 28,348 | JPY 35.0581 | JPY 34.2751 |
| 2025-03-03 (Monday) | 36,200 | JPY 1,240,757 | JPY 1,240,757 | 0 | JPY 32,449 | JPY 34.2751 | JPY 33.3787 |
| 2025-02-28 (Friday) | 36,200 | JPY 1,208,308 | JPY 1,208,308 | 0 | JPY -5,882 | JPY 33.3787 | JPY 33.5412 |
| 2025-02-27 (Thursday) | 36,200 | JPY 1,214,190 | JPY 1,214,190 | 0 | JPY -8,578 | JPY 33.5412 | JPY 33.7781 |
| 2025-02-26 (Wednesday) | 36,200 | JPY 1,222,768 | JPY 1,222,768 | 700 | JPY 20,266 | JPY 33.7781 | JPY 33.8733 |
| 2025-02-25 (Tuesday) | 35,500 | JPY 1,202,502 | JPY 1,202,502 | 0 | JPY -43,446 | JPY 33.8733 | JPY 35.0971 |
| 2025-02-24 (Monday) | 35,500 | JPY 1,245,948 | JPY 1,245,948 | 0 | JPY 2,166 | JPY 35.0971 | JPY 35.0361 |
| 2025-02-21 (Friday) | 35,500 | JPY 1,243,782 | JPY 1,243,782 | 0 | JPY 4,126 | JPY 35.0361 | JPY 34.9199 |
| 2025-02-20 (Thursday) | 35,500 | JPY 1,239,656 | JPY 1,239,656 | 0 | JPY 18,025 | JPY 34.9199 | JPY 34.4121 |
| 2025-02-19 (Wednesday) | 35,500 | JPY 1,221,631 | JPY 1,221,631 | 0 | JPY -21,273 | JPY 34.4121 | JPY 35.0114 |
| 2025-02-18 (Tuesday) | 35,500 | JPY 1,242,904 | JPY 1,242,904 | 0 | JPY 9,263 | JPY 35.0114 | JPY 34.7505 |
| 2025-02-17 (Monday) | 35,500 | JPY 1,233,641 | JPY 1,233,641 | 100 | JPY -124,989 | JPY 34.7505 | JPY 38.3794 |
| 2025-02-14 (Friday) | 35,400 | JPY 1,358,630 | JPY 1,358,630 | 0 | JPY -2,953 | JPY 38.3794 | JPY 38.4628 |
| 2025-02-13 (Thursday) | 35,400 | JPY 1,361,583 | JPY 1,361,583 | 0 | JPY 50,514 | JPY 38.4628 | JPY 37.0358 |
| 2025-02-12 (Wednesday) | 35,400 | JPY 1,311,069 | JPY 1,311,069 | 0 | JPY -18,912 | JPY 37.0358 | JPY 37.5701 |
| 2025-02-11 (Tuesday) | 35,400 | JPY 1,329,981 | JPY 1,329,981 | 0 | JPY -7,895 | JPY 37.5701 | JPY 37.7931 |
| 2025-02-10 (Monday) | 35,400 | JPY 1,337,876 | JPY 1,337,876 | 0 | JPY -11,386 | JPY 37.7931 | JPY 38.1147 |
| 2025-02-07 (Friday) | 35,400 | JPY 1,349,262 | JPY 1,349,262 | -100 | JPY -38,490 | JPY 38.1147 | JPY 39.0916 |
| 2025-02-06 (Thursday) | 35,500 | JPY 1,387,752 | JPY 1,387,752 | 0 | JPY 32,104 | JPY 39.0916 | JPY 38.1873 |
| 2025-02-05 (Wednesday) | 35,500 | JPY 1,355,648 | JPY 1,355,648 | 0 | JPY 54,054 | JPY 38.1873 | JPY 36.6646 |
| 2025-02-04 (Tuesday) | 35,500 | JPY 1,301,594 | JPY 1,301,594 | 0 | JPY -1,116 | JPY 36.6646 | JPY 36.6961 |
| 2025-02-03 (Monday) | 35,500 | JPY 1,302,710 | JPY 1,302,710 | 1,200 | JPY 37,918 | JPY 36.6961 | JPY 36.8744 |
| 2025-01-31 (Friday) | 34,300 | JPY 1,264,792 | JPY 1,264,792 | 0 | JPY -68,176 | JPY 36.8744 | JPY 38.862 |
| 2025-01-30 (Thursday) | 34,300 | JPY 1,332,968 | JPY 1,332,968 | 0 | JPY 29,652 | JPY 38.862 | JPY 37.9976 |
| 2025-01-29 (Wednesday) | 34,300 | JPY 1,303,316 | JPY 1,303,316 | 0 | JPY -11,594 | JPY 37.9976 | JPY 38.3356 |
| 2025-01-28 (Tuesday) | 34,300 | JPY 1,314,910 | JPY 1,314,910 | 0 | JPY 26,063 | JPY 38.3356 | JPY 37.5757 |
| 2025-01-27 (Monday) | 34,300 | JPY 1,288,847 | JPY 1,288,847 | 0 | JPY 70,731 | JPY 37.5757 | JPY 35.5136 |
| 2025-01-24 (Friday) | 34,300 | JPY 1,218,116 | JPY 1,218,116 | 0 | JPY 38,652 | JPY 35.5136 | JPY 34.3867 |
| 2025-01-23 (Thursday) | 34,300 | JPY 1,179,464 | JPY 1,179,464 | 0 | JPY 6,271 | JPY 34.3867 | JPY 34.2039 |
| 2025-01-22 (Wednesday) | 34,300 | JPY 1,173,193 | JPY 1,173,193 | ||||
| 2025-01-21 (Tuesday) | 34,300 | JPY 1,150,732 | JPY 1,150,732 | ||||
| 2025-01-20 (Monday) | 34,300 | JPY 1,163,272 | JPY 1,163,272 | ||||
| 2025-01-17 (Friday) | 34,300 | JPY 1,155,600 | JPY 1,155,600 | ||||
| 2025-01-16 (Thursday) | 34,300 | JPY 1,187,210 | JPY 1,187,210 | ||||
| 2025-01-15 (Wednesday) | 34,300 | JPY 1,182,721 | JPY 1,182,721 | ||||
| 2025-01-14 (Tuesday) | 34,300 | JPY 1,155,314 | JPY 1,155,314 | ||||
| 2025-01-13 (Monday) | 34,200 | JPY 1,170,214 | JPY 1,170,214 | ||||
| 2025-01-10 (Friday) | 34,200 | JPY 1,169,806 | JPY 1,169,806 | ||||
| 2025-01-09 (Thursday) | 34,200 | JPY 1,192,860 | JPY 1,192,860 | ||||
| 2025-01-09 (Thursday) | 34,200 | JPY 1,192,860 | JPY 1,192,860 | ||||
| 2025-01-09 (Thursday) | 34,200 | JPY 1,192,860 | JPY 1,192,860 | ||||
| 2025-01-08 (Wednesday) | 34,200 | JPY 1,200,303 | JPY 1,200,303 | ||||
| 2025-01-08 (Wednesday) | 34,200 | JPY 1,200,303 | JPY 1,200,303 | ||||
| 2025-01-08 (Wednesday) | 34,200 | JPY 1,200,303 | JPY 1,200,303 | ||||
| 2025-01-02 (Thursday) | 34,200 | JPY 1,275,251 | JPY 1,275,251 | ||||
| 2024-12-31 (Tuesday) | 34,200 | JPY 1,275,210 | JPY 1,275,210 | ||||
| 2024-12-30 (Monday) | 34,200 | JPY 1,274,886 | JPY 1,274,886 | ||||
| 2024-12-27 (Friday) | 34,200 | JPY 1,291,549 | JPY 1,291,549 | ||||
| 2024-12-26 (Thursday) | 34,200 | JPY 1,296,036 | JPY 1,296,036 | ||||
| 2024-12-24 (Tuesday) | 34,200 | JPY 1,345,481 | JPY 1,345,481 | ||||
| 2024-12-23 (Monday) | 34,200 | JPY 1,368,958 | JPY 1,368,958 | ||||
| 2024-12-20 (Friday) | 34,200 | JPY 1,381,024 | JPY 1,381,024 | ||||
| 2024-12-19 (Thursday) | 34,200 | JPY 1,342,452 | JPY 1,342,452 | ||||
| 2024-12-18 (Wednesday) | 34,200 | JPY 1,389,757 | JPY 1,389,757 | ||||
| 2024-12-17 (Tuesday) | 34,200 | JPY 1,423,283 | JPY 1,423,283 | ||||
| 2024-12-16 (Monday) | 34,200 | JPY 1,412,481 | JPY 1,412,481 | ||||
| 2024-12-13 (Friday) | 34,100 | JPY 1,411,172 | JPY 1,411,172 | ||||
| 2024-12-11 (Wednesday) | 34,100 | JPY 1,357,470 | JPY 1,357,470 | ||||
| 2024-12-06 (Friday) | 34,200 | JPY 1,394,102 | JPY 1,394,102 | 0 | JPY -40,003 | JPY 40.7632 | JPY 41.9329 |
| 2024-12-05 (Thursday) | 34,200 | JPY 1,434,105 | JPY 1,434,105 | 0 | JPY 6,358 | JPY 41.9329 | JPY 41.747 |
| 2024-12-04 (Wednesday) | 34,200 | JPY 1,427,747 | JPY 1,427,747 | -200 | JPY -36,573 | JPY 41.747 | JPY 42.5674 |
| 2024-12-03 (Tuesday) | 34,400 | JPY 1,464,320 | JPY 1,464,320 | 0 | JPY 18,701 | JPY 42.5674 | JPY 42.0238 |
| 2024-12-02 (Monday) | 34,400 | JPY 1,445,619 | JPY 1,445,619 | 0 | JPY -11,144 | JPY 42.0238 | JPY 42.3478 |
| 2024-11-29 (Friday) | 34,400 | JPY 1,456,763 | JPY 1,456,763 | 0 | JPY 42,396 | JPY 42.3478 | JPY 41.1153 |
| 2024-11-28 (Thursday) | 34,400 | JPY 1,414,367 | JPY 1,414,367 | 0 | JPY 25,388 | JPY 41.1153 | JPY 40.3773 |
| 2024-11-27 (Wednesday) | 34,400 | JPY 1,388,979 | JPY 1,388,979 | 0 | JPY -9,842 | JPY 40.3773 | JPY 40.6634 |
| 2024-11-26 (Tuesday) | 34,400 | JPY 1,398,821 | JPY 1,398,821 | 0 | JPY 30,576 | JPY 40.6634 | JPY 39.7746 |
| 2024-11-26 (Tuesday) | 34,400 | JPY 1,398,821 | JPY 1,398,821 | 0 | JPY 30,576 | JPY 40.6634 | JPY 39.7746 |
| 2024-11-25 (Monday) | 34,400 | JPY 1,368,245 | JPY 1,368,245 | 0 | JPY 55,802 | JPY 39.7746 | JPY 38.1524 |
| 2024-11-22 (Friday) | 34,400 | JPY 1,312,443 | JPY 1,312,443 | 0 | JPY 1,755 | JPY 38.1524 | JPY 38.1014 |
| 2024-11-21 (Thursday) | 34,400 | JPY 1,310,688 | JPY 1,310,688 | -500 | JPY -30,628 | JPY 38.1014 | JPY 38.4331 |
| 2024-11-20 (Wednesday) | 34,900 | JPY 1,341,316 | JPY 1,341,316 | 0 | JPY 26,559 | JPY 38.4331 | JPY 37.6721 |
| 2024-11-19 (Tuesday) | 34,900 | JPY 1,314,757 | JPY 1,314,757 | 0 | JPY 49,228 | JPY 37.6721 | JPY 36.2616 |
| 2024-11-18 (Monday) | 34,900 | JPY 1,265,529 | JPY 1,265,529 | -200 | JPY 95,718 | JPY 36.2616 | JPY 33.3279 |
| 2024-11-12 (Tuesday) | 35,100 | JPY 1,169,811 | JPY 1,169,811 | 0 | JPY -7,146 | JPY 33.3279 | JPY 33.5315 |
| 2024-11-11 (Monday) | 35,100 | JPY 1,176,957 | JPY 1,176,957 | -100 | JPY -10,040 | JPY 33.5315 | JPY 33.7215 |
| 2024-11-08 (Friday) | 35,200 | JPY 1,186,997 | JPY 1,186,997 | 0 | JPY 27,202 | JPY 33.7215 | JPY 32.9487 |
| 2024-11-07 (Thursday) | 35,200 | JPY 1,159,795 | JPY 1,159,795 | 0 | JPY 17,175 | JPY 32.9487 | JPY 32.4608 |
| 2024-11-06 (Wednesday) | 35,200 | JPY 1,142,620 | JPY 1,142,620 | 0 | JPY -24,346 | JPY 32.4608 | JPY 33.1524 |
| 2024-11-05 (Tuesday) | 35,200 | JPY 1,166,966 | JPY 1,166,966 | 0 | JPY 13,741 | JPY 33.1524 | JPY 32.7621 |
| 2024-11-04 (Monday) | 35,200 | JPY 1,153,225 | JPY 1,153,225 | 0 | JPY 7,237 | JPY 32.7621 | JPY 32.5565 |
| 2024-11-01 (Friday) | 35,200 | JPY 1,145,988 | JPY 1,145,988 | 0 | JPY 11,361 | JPY 32.5565 | JPY 32.2337 |
| 2024-10-31 (Thursday) | 35,200 | JPY 1,134,627 | JPY 1,134,627 | 0 | JPY 11,968 | JPY 32.2337 | JPY 31.8937 |
| 2024-10-30 (Wednesday) | 35,200 | JPY 1,122,659 | JPY 1,122,659 | 0 | JPY 1,158 | JPY 31.8937 | JPY 31.8608 |
| 2024-10-29 (Tuesday) | 35,200 | JPY 1,121,501 | JPY 1,121,501 | 0 | JPY 6,247 | JPY 31.8608 | JPY 31.6834 |
| 2024-10-28 (Monday) | 35,200 | JPY 1,115,254 | JPY 1,115,254 | 0 | JPY -626 | JPY 31.6834 | JPY 31.7011 |
| 2024-10-25 (Friday) | 35,200 | JPY 1,115,880 | JPY 1,115,880 | 0 | JPY -10,260 | JPY 31.7011 | JPY 31.9926 |
| 2024-10-24 (Thursday) | 35,200 | JPY 1,126,140 | JPY 1,126,140 | 200 | JPY 28,424 | JPY 31.9926 | JPY 31.3633 |
| 2024-10-23 (Wednesday) | 35,000 | JPY 1,097,716 | JPY 1,097,716 | 0 | JPY -6,864 | JPY 31.3633 | JPY 31.5594 |
| 2024-10-22 (Tuesday) | 35,000 | JPY 1,104,580 | JPY 1,104,580 | 0 | JPY -7,770 | JPY 31.5594 | JPY 31.7814 |
| 2024-10-21 (Monday) | 35,000 | JPY 1,112,350 | JPY 1,112,350 | 0 | JPY 2,260 | JPY 31.7814 | JPY 31.7169 |
| 2024-10-18 (Friday) | 35,000 | JPY 1,110,090 | JPY 1,110,090 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 35.981* | 35.65 | |||
| 2025-04-23 | BUY | 100 | 37.442* | 35.62 | |||
| 2025-04-08 | SELL | -200 | 33.322* | 35.73 Profit of 7,146 on sale | |||
| 2025-04-07 | BUY | 300 | 31.646* | 35.78 | |||
| 2025-04-01 | BUY | 700 | 33.632* | 35.85 | |||
| 2025-03-31 | SELL | -1,100 | 33.837* | 35.88 Profit of 39,468 on sale | |||
| 2025-03-28 | BUY | 100 | 34.936* | 35.89 | |||
| 2025-03-27 | SELL | -200 | 34.771* | 35.91 Profit of 7,181 on sale | |||
| 2025-03-26 | SELL | -500 | 35.047* | 35.92 Profit of 17,959 on sale | |||
| 2025-03-21 | BUY | 100 | 35.573* | 35.94 | |||
| 2025-03-14 | SELL | -100 | 34.542* | 36.03 Profit of 3,603 on sale | |||
| 2025-03-13 | SELL | -200 | 34.731* | 36.05 Profit of 7,209 on sale | |||
| 2025-02-26 | BUY | 700 | 33.778* | 36.38 | |||
| 2025-02-17 | BUY | 100 | 34.751* | 36.61 | |||
| 2025-02-07 | SELL | -100 | 38.115* | 36.44 Profit of 3,644 on sale | |||
| 2025-02-03 | BUY | 1,200 | 36.696* | 36.32 | |||
| 2024-12-04 | SELL | -200 | 41.747* | 35.62 Profit of 7,125 on sale | |||
| 2024-11-21 | SELL | -500 | 38.101* | 33.14 Profit of 16,572 on sale | |||
| 2024-11-18 | SELL | -200 | 36.262* | 32.38 Profit of 6,477 on sale | |||
| 2024-11-11 | SELL | -100 | 33.532* | 32.24 Profit of 3,224 on sale | |||
| 2024-10-24 | BUY | 200 | 31.993* | 31.57 |
* (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.