| 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 | Fuji Soft Incorporated |
| Ticker | 9749.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9749.T holdings
| Date | Number of 9749.T Shares Held | Base Market Value of 9749.T Shares | Local Market Value of 9749.T Shares | Change in 9749.T Shares Held | Change in 9749.T Base Value | Current Price per 9749.T Share Held | Previous Price per 9749.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,150 | JPY 1,226,436 | JPY 1,226,436 | 0 | JPY -18,736 | JPY 67.5722 | JPY 68.6045 |
| 2025-05-07 (Wednesday) | 18,150 | JPY 1,245,172 | JPY 1,245,172 | 0 | JPY -67 | JPY 68.6045 | JPY 68.6082 |
| 2025-05-06 (Tuesday) | 18,150 | JPY 1,245,239 | JPY 1,245,239 | 0 | JPY 8,055 | JPY 68.6082 | JPY 68.1644 |
| 2025-05-05 (Monday) | 18,150 | JPY 1,237,184 | JPY 1,237,184 | 0 | JPY 1,976 | JPY 68.1644 | JPY 68.0555 |
| 2025-05-02 (Friday) | 18,150 | JPY 1,235,208 | JPY 1,235,208 | 0 | JPY 11,890 | JPY 68.0555 | JPY 67.4004 |
| 2025-05-01 (Thursday) | 18,150 | JPY 1,223,318 | JPY 1,223,318 | 0 | JPY -23,795 | JPY 67.4004 | JPY 68.7115 |
| 2025-04-30 (Wednesday) | 18,150 | JPY 1,247,113 | JPY 1,247,113 | 0 | JPY -1,982 | JPY 68.7115 | JPY 68.8207 |
| 2025-04-29 (Tuesday) | 18,150 | JPY 1,249,095 | JPY 1,249,095 | 0 | JPY 4,240 | JPY 68.8207 | JPY 68.5871 |
| 2025-04-28 (Monday) | 18,150 | JPY 1,244,855 | JPY 1,244,855 | 0 | JPY 8,802 | JPY 68.5871 | JPY 68.1021 |
| 2025-04-25 (Friday) | 18,150 | JPY 1,236,053 | JPY 1,236,053 | 0 | JPY -12,970 | JPY 68.1021 | JPY 68.8167 |
| 2025-04-24 (Thursday) | 18,150 | JPY 1,249,023 | JPY 1,249,023 | 0 | JPY 1,354 | JPY 68.8167 | JPY 68.7421 |
| 2025-04-23 (Wednesday) | 18,150 | JPY 1,247,669 | JPY 1,247,669 | 0 | JPY -16,801 | JPY 68.7421 | JPY 69.6678 |
| 2025-04-22 (Tuesday) | 18,150 | JPY 1,264,470 | JPY 1,264,470 | 0 | JPY 1,654 | JPY 69.6678 | JPY 69.5766 |
| 2025-04-21 (Monday) | 18,150 | JPY 1,262,816 | JPY 1,262,816 | 0 | JPY 11,765 | JPY 69.5766 | JPY 68.9284 |
| 2025-04-18 (Friday) | 18,150 | JPY 1,251,051 | JPY 1,251,051 | 0 | JPY 128 | JPY 68.9284 | JPY 68.9214 |
| 2025-04-17 (Thursday) | 18,150 | JPY 1,250,923 | JPY 1,250,923 | 0 | JPY 2,374 | JPY 68.9214 | JPY 68.7906 |
| 2025-04-16 (Wednesday) | 18,150 | JPY 1,248,549 | JPY 1,248,549 | 0 | JPY 2,096 | JPY 68.7906 | JPY 68.6751 |
| 2025-04-15 (Tuesday) | 18,150 | JPY 1,246,453 | JPY 1,246,453 | 0 | JPY 4,784 | JPY 68.6751 | JPY 68.4115 |
| 2025-04-14 (Monday) | 18,150 | JPY 1,241,669 | JPY 1,241,669 | 0 | JPY 2,468 | JPY 68.4115 | JPY 68.2755 |
| 2025-04-11 (Friday) | 18,150 | JPY 1,239,201 | JPY 1,239,201 | 0 | JPY 9,163 | JPY 68.2755 | JPY 67.7707 |
| 2025-04-10 (Thursday) | 18,150 | JPY 1,230,038 | JPY 1,230,038 | 0 | JPY -2,404 | JPY 67.7707 | JPY 67.9031 |
| 2025-04-09 (Wednesday) | 18,150 | JPY 1,232,442 | JPY 1,232,442 | 0 | JPY 22,729 | JPY 67.9031 | JPY 66.6509 |
| 2025-04-08 (Tuesday) | 18,150 | JPY 1,209,713 | JPY 1,209,713 | 0 | JPY 2,788 | JPY 66.6509 | JPY 66.4972 |
| 2025-04-07 (Monday) | 18,150 | JPY 1,206,925 | JPY 1,206,925 | 0 | JPY -15,547 | JPY 66.4972 | JPY 67.3538 |
| 2025-04-04 (Friday) | 18,150 | JPY 1,222,472 | JPY 1,222,472 | 0 | JPY 31,342 | JPY 67.3538 | JPY 65.627 |
| 2025-04-02 (Wednesday) | 18,150 | JPY 1,191,130 | JPY 1,191,130 | 0 | JPY -4,157 | JPY 65.627 | JPY 65.856 |
| 2025-04-01 (Tuesday) | 18,150 | JPY 1,195,287 | JPY 1,195,287 | 0 | JPY 3,412 | JPY 65.856 | JPY 65.668 |
| 2025-03-31 (Monday) | 18,150 | JPY 1,191,875 | JPY 1,191,875 | 0 | JPY 8,124 | JPY 65.668 | JPY 65.2204 |
| 2025-03-28 (Friday) | 18,150 | JPY 1,183,751 | JPY 1,183,751 | 0 | JPY 4,764 | JPY 65.2204 | JPY 64.958 |
| 2025-03-27 (Thursday) | 18,150 | JPY 1,178,987 | JPY 1,178,987 | 0 | JPY -5,031 | JPY 64.958 | JPY 65.2352 |
| 2025-03-26 (Wednesday) | 18,150 | JPY 1,184,018 | JPY 1,184,018 | 0 | JPY -2,876 | JPY 65.2352 | JPY 65.3936 |
| 2025-03-25 (Tuesday) | 18,150 | JPY 1,186,894 | JPY 1,186,894 | 0 | JPY 10,566 | JPY 65.3936 | JPY 64.8115 |
| 2025-03-24 (Monday) | 18,150 | JPY 1,176,328 | JPY 1,176,328 | 0 | JPY -13,369 | JPY 64.8115 | JPY 65.548 |
| 2025-03-21 (Friday) | 18,150 | JPY 1,189,697 | JPY 1,189,697 | 0 | JPY -1,486 | JPY 65.548 | JPY 65.6299 |
| 2025-03-20 (Thursday) | 18,150 | JPY 1,191,183 | JPY 1,191,183 | 0 | JPY 9,289 | JPY 65.6299 | JPY 65.1181 |
| 2025-03-19 (Wednesday) | 18,150 | JPY 1,181,894 | JPY 1,181,894 | 0 | JPY -4,106 | JPY 65.1181 | JPY 65.3444 |
| 2025-03-18 (Tuesday) | 18,150 | JPY 1,186,000 | JPY 1,186,000 | 0 | JPY -7,222 | JPY 65.3444 | JPY 65.7423 |
| 2025-03-17 (Monday) | 18,150 | JPY 1,193,222 | JPY 1,193,222 | 0 | JPY -35 | JPY 65.7423 | JPY 65.7442 |
| 2025-03-14 (Friday) | 18,150 | JPY 1,193,257 | JPY 1,193,257 | 0 | JPY -8,756 | JPY 65.7442 | JPY 66.2266 |
| 2025-03-13 (Thursday) | 18,150 | JPY 1,202,013 | JPY 1,202,013 | 0 | JPY 5,801 | JPY 66.2266 | JPY 65.907 |
| 2025-03-12 (Wednesday) | 18,150 | JPY 1,196,212 | JPY 1,196,212 | 0 | JPY -6,815 | JPY 65.907 | JPY 66.2825 |
| 2025-03-11 (Tuesday) | 18,150 | JPY 1,203,027 | JPY 1,203,027 | 0 | JPY -4,218 | JPY 66.2825 | JPY 66.5149 |
| 2025-03-10 (Monday) | 18,150 | JPY 1,207,245 | JPY 1,207,245 | 0 | JPY 404 | JPY 66.5149 | JPY 66.4926 |
| 2025-03-07 (Friday) | 18,150 | JPY 1,206,841 | JPY 1,206,841 | 0 | JPY 14,189 | JPY 66.4926 | JPY 65.7109 |
| 2025-03-05 (Wednesday) | 18,150 | JPY 1,192,652 | JPY 1,192,652 | 0 | JPY -3,113 | JPY 65.7109 | JPY 65.8824 |
| 2025-03-04 (Tuesday) | 18,150 | JPY 1,195,765 | JPY 1,195,765 | 0 | JPY 17,534 | JPY 65.8824 | JPY 64.9163 |
| 2025-03-03 (Monday) | 18,150 | JPY 1,178,231 | JPY 1,178,231 | 0 | JPY 1,152 | JPY 64.9163 | JPY 64.8528 |
| 2025-02-28 (Friday) | 18,150 | JPY 1,177,079 | JPY 1,177,079 | 0 | JPY -8,998 | JPY 64.8528 | JPY 65.3486 |
| 2025-02-27 (Thursday) | 18,150 | JPY 1,186,077 | JPY 1,186,077 | 0 | JPY -1,828 | JPY 65.3486 | JPY 65.4493 |
| 2025-02-26 (Wednesday) | 18,150 | JPY 1,187,905 | JPY 1,187,905 | 0 | JPY -3,955 | JPY 65.4493 | JPY 65.6672 |
| 2025-02-25 (Tuesday) | 18,150 | JPY 1,191,860 | JPY 1,191,860 | 0 | JPY 136 | JPY 65.6672 | JPY 65.6597 |
| 2025-02-24 (Monday) | 18,150 | JPY 1,191,724 | JPY 1,191,724 | 0 | JPY 2,071 | JPY 65.6597 | JPY 65.5456 |
| 2025-02-21 (Friday) | 18,150 | JPY 1,189,653 | JPY 1,189,653 | 0 | JPY 375 | JPY 65.5456 | JPY 65.525 |
| 2025-02-20 (Thursday) | 18,150 | JPY 1,189,278 | JPY 1,189,278 | -18,150 | JPY -1,159,193 | JPY 65.525 | JPY 64.6962 |
| 2025-02-19 (Wednesday) | 36,300 | JPY 2,348,471 | JPY 2,348,471 | 0 | JPY -683 | JPY 64.6962 | JPY 64.715 |
| 2025-02-18 (Tuesday) | 36,300 | JPY 2,349,154 | JPY 2,349,154 | 0 | JPY -9,213 | JPY 64.715 | JPY 64.9688 |
| 2025-02-17 (Monday) | 36,300 | JPY 2,358,367 | JPY 2,358,367 | 100 | JPY 9,584 | JPY 64.9688 | JPY 64.8835 |
| 2025-02-14 (Friday) | 36,200 | JPY 2,348,783 | JPY 2,348,783 | 0 | JPY 14,168 | JPY 64.8835 | JPY 64.4921 |
| 2025-02-13 (Thursday) | 36,200 | JPY 2,334,615 | JPY 2,334,615 | 0 | JPY 19,099 | JPY 64.4921 | JPY 63.9645 |
| 2025-02-12 (Wednesday) | 36,200 | JPY 2,315,516 | JPY 2,315,516 | 0 | JPY -48,527 | JPY 63.9645 | JPY 65.3051 |
| 2025-02-11 (Tuesday) | 36,200 | JPY 2,364,043 | JPY 2,364,043 | 0 | JPY -14,033 | JPY 65.3051 | JPY 65.6927 |
| 2025-02-10 (Monday) | 36,200 | JPY 2,378,076 | JPY 2,378,076 | 0 | JPY -8,396 | JPY 65.6927 | JPY 65.9246 |
| 2025-02-07 (Friday) | 36,200 | JPY 2,386,472 | JPY 2,386,472 | -100 | JPY -2,420 | JPY 65.9246 | JPY 65.8097 |
| 2025-02-06 (Thursday) | 36,300 | JPY 2,388,892 | JPY 2,388,892 | 0 | JPY 5,396 | JPY 65.8097 | JPY 65.661 |
| 2025-02-05 (Wednesday) | 36,300 | JPY 2,383,496 | JPY 2,383,496 | 0 | JPY 38,532 | JPY 65.661 | JPY 64.5996 |
| 2025-02-04 (Tuesday) | 36,300 | JPY 2,344,964 | JPY 2,344,964 | 0 | JPY 46,679 | JPY 64.5996 | JPY 63.3136 |
| 2025-02-03 (Monday) | 36,300 | JPY 2,298,285 | JPY 2,298,285 | 1,200 | JPY 62,176 | JPY 63.3136 | JPY 63.7068 |
| 2025-01-31 (Friday) | 35,100 | JPY 2,236,109 | JPY 2,236,109 | 0 | JPY 4,429 | JPY 63.7068 | JPY 63.5806 |
| 2025-01-30 (Thursday) | 35,100 | JPY 2,231,680 | JPY 2,231,680 | 0 | JPY 19,390 | JPY 63.5806 | JPY 63.0282 |
| 2025-01-29 (Wednesday) | 35,100 | JPY 2,212,290 | JPY 2,212,290 | 0 | JPY 3,467 | JPY 63.0282 | JPY 62.9294 |
| 2025-01-28 (Tuesday) | 35,100 | JPY 2,208,823 | JPY 2,208,823 | 0 | JPY -17,402 | JPY 62.9294 | JPY 63.4252 |
| 2025-01-27 (Monday) | 35,100 | JPY 2,226,225 | JPY 2,226,225 | 0 | JPY 37,025 | JPY 63.4252 | JPY 62.3704 |
| 2025-01-24 (Friday) | 35,100 | JPY 2,189,200 | JPY 2,189,200 | 0 | JPY -13,470 | JPY 62.3704 | JPY 62.7541 |
| 2025-01-23 (Thursday) | 35,100 | JPY 2,202,670 | JPY 2,202,670 | 0 | JPY 3,520 | JPY 62.7541 | JPY 62.6538 |
| 2025-01-22 (Wednesday) | 35,100 | JPY 2,199,150 | JPY 2,199,150 | ||||
| 2025-01-21 (Tuesday) | 35,100 | JPY 2,216,592 | JPY 2,216,592 | ||||
| 2025-01-20 (Monday) | 35,100 | JPY 2,189,170 | JPY 2,189,170 | ||||
| 2025-01-17 (Friday) | 35,100 | JPY 2,183,001 | JPY 2,183,001 | ||||
| 2025-01-16 (Thursday) | 35,100 | JPY 2,194,950 | JPY 2,194,950 | ||||
| 2025-01-15 (Wednesday) | 35,100 | JPY 2,185,961 | JPY 2,185,961 | ||||
| 2025-01-14 (Tuesday) | 35,100 | JPY 2,161,180 | JPY 2,161,180 | ||||
| 2025-01-13 (Monday) | 35,000 | JPY 2,166,323 | JPY 2,166,323 | ||||
| 2025-01-10 (Friday) | 35,000 | JPY 2,165,567 | JPY 2,165,567 | ||||
| 2025-01-09 (Thursday) | 35,000 | JPY 2,169,014 | JPY 2,169,014 | ||||
| 2025-01-09 (Thursday) | 35,000 | JPY 2,169,014 | JPY 2,169,014 | ||||
| 2025-01-09 (Thursday) | 35,000 | JPY 2,169,014 | JPY 2,169,014 | ||||
| 2025-01-08 (Wednesday) | 35,000 | JPY 2,165,131 | JPY 2,165,131 | ||||
| 2025-01-08 (Wednesday) | 35,000 | JPY 2,165,131 | JPY 2,165,131 | ||||
| 2025-01-08 (Wednesday) | 35,000 | JPY 2,165,131 | JPY 2,165,131 | ||||
| 2025-01-02 (Thursday) | 35,000 | JPY 2,203,716 | JPY 2,203,716 | ||||
| 2024-12-31 (Tuesday) | 35,000 | JPY 2,203,646 | JPY 2,203,646 | ||||
| 2024-12-30 (Monday) | 35,000 | JPY 2,203,085 | JPY 2,203,085 | ||||
| 2024-12-27 (Friday) | 35,000 | JPY 2,199,232 | JPY 2,199,232 | ||||
| 2024-12-26 (Thursday) | 35,000 | JPY 2,192,136 | JPY 2,192,136 | ||||
| 2024-12-24 (Tuesday) | 35,000 | JPY 2,182,217 | JPY 2,182,217 | ||||
| 2024-12-23 (Monday) | 35,000 | JPY 2,184,994 | JPY 2,184,994 | ||||
| 2024-12-20 (Friday) | 35,000 | JPY 2,181,937 | JPY 2,181,937 | ||||
| 2024-12-19 (Thursday) | 35,000 | JPY 2,177,304 | JPY 2,177,304 | ||||
| 2024-12-18 (Wednesday) | 35,000 | JPY 2,219,961 | JPY 2,219,961 | ||||
| 2024-12-17 (Tuesday) | 35,000 | JPY 2,199,681 | JPY 2,199,681 | ||||
| 2024-12-16 (Monday) | 35,000 | JPY 2,190,294 | JPY 2,190,294 | ||||
| 2024-12-13 (Friday) | 34,900 | JPY 2,197,075 | JPY 2,197,075 | ||||
| 2024-12-11 (Wednesday) | 34,900 | JPY 2,211,691 | JPY 2,211,691 | ||||
| 2024-12-06 (Friday) | 35,000 | JPY 2,228,801 | JPY 2,228,801 | 0 | JPY 6,124 | JPY 63.68 | JPY 63.5051 |
| 2024-12-05 (Thursday) | 35,000 | JPY 2,222,677 | JPY 2,222,677 | 0 | JPY 713 | JPY 63.5051 | JPY 63.4847 |
| 2024-12-04 (Wednesday) | 35,000 | JPY 2,221,964 | JPY 2,221,964 | -200 | JPY -33,384 | JPY 63.4847 | JPY 64.0724 |
| 2024-12-03 (Tuesday) | 35,200 | JPY 2,255,348 | JPY 2,255,348 | 0 | JPY 8,784 | JPY 64.0724 | JPY 63.8228 |
| 2024-12-02 (Monday) | 35,200 | JPY 2,246,564 | JPY 2,246,564 | 0 | JPY -2,289 | JPY 63.8228 | JPY 63.8879 |
| 2024-11-29 (Friday) | 35,200 | JPY 2,248,853 | JPY 2,248,853 | 0 | JPY 26,392 | JPY 63.8879 | JPY 63.1381 |
| 2024-11-28 (Thursday) | 35,200 | JPY 2,222,461 | JPY 2,222,461 | 0 | JPY -16,639 | JPY 63.1381 | JPY 63.6108 |
| 2024-11-27 (Wednesday) | 35,200 | JPY 2,239,100 | JPY 2,239,100 | 0 | JPY 26,699 | JPY 63.6108 | JPY 62.8523 |
| 2024-11-26 (Tuesday) | 35,200 | JPY 2,212,401 | JPY 2,212,401 | 0 | JPY 39,108 | JPY 62.8523 | JPY 61.7413 |
| 2024-11-26 (Tuesday) | 35,200 | JPY 2,212,401 | JPY 2,212,401 | 0 | JPY 39,108 | JPY 62.8523 | JPY 61.7413 |
| 2024-11-25 (Monday) | 35,200 | JPY 2,173,293 | JPY 2,173,293 | 0 | JPY 689 | JPY 61.7413 | JPY 61.7217 |
| 2024-11-22 (Friday) | 35,200 | JPY 2,172,604 | JPY 2,172,604 | 0 | JPY -5,656 | JPY 61.7217 | JPY 61.8824 |
| 2024-11-21 (Thursday) | 35,200 | JPY 2,178,260 | JPY 2,178,260 | -500 | JPY -12,909 | JPY 61.8824 | JPY 61.3773 |
| 2024-11-20 (Wednesday) | 35,700 | JPY 2,191,169 | JPY 2,191,169 | 0 | JPY -25,589 | JPY 61.3773 | JPY 62.0941 |
| 2024-11-19 (Tuesday) | 35,700 | JPY 2,216,758 | JPY 2,216,758 | 0 | JPY 21,571 | JPY 62.0941 | JPY 61.4898 |
| 2024-11-18 (Monday) | 35,700 | JPY 2,195,187 | JPY 2,195,187 | -200 | JPY 81,031 | JPY 61.4898 | JPY 58.8901 |
| 2024-11-12 (Tuesday) | 35,900 | JPY 2,114,156 | JPY 2,114,156 | 0 | JPY 4,271 | JPY 58.8901 | JPY 58.7712 |
| 2024-11-11 (Monday) | 35,900 | JPY 2,109,885 | JPY 2,109,885 | -100 | JPY -20,474 | JPY 58.7712 | JPY 59.1766 |
| 2024-11-08 (Friday) | 36,000 | JPY 2,130,359 | JPY 2,130,359 | -25,800 | JPY -1,606,770 | JPY 59.1766 | JPY 60.4713 |
| 2024-11-07 (Thursday) | 61,800 | JPY 3,737,129 | JPY 3,737,129 | 0 | JPY 51,712 | JPY 60.4713 | JPY 59.6346 |
| 2024-11-06 (Wednesday) | 61,800 | JPY 3,685,417 | JPY 3,685,417 | 0 | JPY -37,421 | JPY 59.6346 | JPY 60.2401 |
| 2024-11-05 (Tuesday) | 61,800 | JPY 3,722,838 | JPY 3,722,838 | 0 | JPY -9,434 | JPY 60.2401 | JPY 60.3927 |
| 2024-11-04 (Monday) | 61,800 | JPY 3,732,272 | JPY 3,732,272 | 0 | JPY 23,424 | JPY 60.3927 | JPY 60.0137 |
| 2024-11-01 (Friday) | 61,800 | JPY 3,708,848 | JPY 3,708,848 | 0 | JPY -84,554 | JPY 60.0137 | JPY 61.3819 |
| 2024-10-31 (Thursday) | 61,800 | JPY 3,793,402 | JPY 3,793,402 | 0 | JPY 81,327 | JPY 61.3819 | JPY 60.0659 |
| 2024-10-30 (Wednesday) | 61,800 | JPY 3,712,075 | JPY 3,712,075 | 0 | JPY -8,488 | JPY 60.0659 | JPY 60.2033 |
| 2024-10-29 (Tuesday) | 61,800 | JPY 3,720,563 | JPY 3,720,563 | 0 | JPY -1,916 | JPY 60.2033 | JPY 60.2343 |
| 2024-10-28 (Monday) | 61,800 | JPY 3,722,479 | JPY 3,722,479 | 0 | JPY -8,811 | JPY 60.2343 | JPY 60.3769 |
| 2024-10-25 (Friday) | 61,800 | JPY 3,731,290 | JPY 3,731,290 | 0 | JPY 752 | JPY 60.3769 | JPY 60.3647 |
| 2024-10-24 (Thursday) | 61,800 | JPY 3,730,538 | JPY 3,730,538 | 200 | JPY 35,625 | JPY 60.3647 | JPY 59.9824 |
| 2024-10-23 (Wednesday) | 61,600 | JPY 3,694,913 | JPY 3,694,913 | 0 | JPY -58,572 | JPY 59.9824 | JPY 60.9332 |
| 2024-10-22 (Tuesday) | 61,600 | JPY 3,753,485 | JPY 3,753,485 | 0 | JPY -79,987 | JPY 60.9332 | JPY 62.2317 |
| 2024-10-21 (Monday) | 61,600 | JPY 3,833,472 | JPY 3,833,472 | 0 | JPY -144,042 | JPY 62.2317 | JPY 64.57 |
| 2024-10-18 (Friday) | 61,600 | JPY 3,977,514 | JPY 3,977,514 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-20 | SELL | -18,150 | 65.525* | 62.54 Profit of 1,135,025 on sale | |||
| 2025-02-17 | BUY | 100 | 64.969* | 62.40 | |||
| 2025-02-07 | SELL | -100 | 65.925* | 62.04 Profit of 6,204 on sale | |||
| 2025-02-03 | BUY | 1,200 | 63.314* | 61.76 | |||
| 2024-12-04 | SELL | -200 | 63.485* | 61.26 Profit of 12,253 on sale | |||
| 2024-11-21 | SELL | -500 | 61.882* | 60.42 Profit of 30,208 on sale | |||
| 2024-11-18 | SELL | -200 | 61.490* | 60.20 Profit of 12,040 on sale | |||
| 2024-11-11 | SELL | -100 | 58.771* | 60.38 Profit of 6,038 on sale | |||
| 2024-11-08 | SELL | -25,800 | 59.177* | 60.47 Profit of 1,560,028 on sale | |||
| 2024-10-24 | BUY | 200 | 60.365* | 61.05 |
* (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.