| 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 | Valor Holdings Co., Ltd. |
| Ticker | 9956.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9956.T holdings
| Date | Number of 9956.T Shares Held | Base Market Value of 9956.T Shares | Local Market Value of 9956.T Shares | Change in 9956.T Shares Held | Change in 9956.T Base Value | Current Price per 9956.T Share Held | Previous Price per 9956.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,600 | JPY 631,409 | JPY 631,409 | 0 | JPY -4,624 | JPY 17.2516 | JPY 17.378 |
| 2025-05-07 (Wednesday) | 36,600 | JPY 636,033 | JPY 636,033 | 0 | JPY 4,168 | JPY 17.378 | JPY 17.2641 |
| 2025-05-06 (Tuesday) | 36,600 | JPY 631,865 | JPY 631,865 | 0 | JPY 4,087 | JPY 17.2641 | JPY 17.1524 |
| 2025-05-05 (Monday) | 36,600 | JPY 627,778 | JPY 627,778 | 0 | JPY 1,003 | JPY 17.1524 | JPY 17.125 |
| 2025-05-02 (Friday) | 36,600 | JPY 626,775 | JPY 626,775 | 0 | JPY 5,152 | JPY 17.125 | JPY 16.9842 |
| 2025-05-01 (Thursday) | 36,600 | JPY 621,623 | JPY 621,623 | 0 | JPY -21,648 | JPY 16.9842 | JPY 17.5757 |
| 2025-04-30 (Wednesday) | 36,600 | JPY 643,271 | JPY 643,271 | 0 | JPY -11,760 | JPY 17.5757 | JPY 17.897 |
| 2025-04-29 (Tuesday) | 36,600 | JPY 655,031 | JPY 655,031 | 0 | JPY 2,224 | JPY 17.897 | JPY 17.8363 |
| 2025-04-28 (Monday) | 36,600 | JPY 652,807 | JPY 652,807 | 100 | JPY 24,340 | JPY 17.8363 | JPY 17.2183 |
| 2025-04-25 (Friday) | 36,500 | JPY 628,467 | JPY 628,467 | 0 | JPY -1,983 | JPY 17.2183 | JPY 17.2726 |
| 2025-04-24 (Thursday) | 36,500 | JPY 630,450 | JPY 630,450 | 0 | JPY -8,594 | JPY 17.2726 | JPY 17.5081 |
| 2025-04-23 (Wednesday) | 36,500 | JPY 639,044 | JPY 639,044 | 100 | JPY -1,399 | JPY 17.5081 | JPY 17.5946 |
| 2025-04-22 (Tuesday) | 36,400 | JPY 640,443 | JPY 640,443 | 0 | JPY 4,906 | JPY 17.5946 | JPY 17.4598 |
| 2025-04-21 (Monday) | 36,400 | JPY 635,537 | JPY 635,537 | 0 | JPY 5,665 | JPY 17.4598 | JPY 17.3042 |
| 2025-04-18 (Friday) | 36,400 | JPY 629,872 | JPY 629,872 | 0 | JPY 12,797 | JPY 17.3042 | JPY 16.9526 |
| 2025-04-17 (Thursday) | 36,400 | JPY 617,075 | JPY 617,075 | 0 | JPY -12,304 | JPY 16.9526 | JPY 17.2906 |
| 2025-04-16 (Wednesday) | 36,400 | JPY 629,379 | JPY 629,379 | 0 | JPY 5,838 | JPY 17.2906 | JPY 17.1302 |
| 2025-04-15 (Tuesday) | 36,400 | JPY 623,541 | JPY 623,541 | 0 | JPY -7,514 | JPY 17.1302 | JPY 17.3367 |
| 2025-04-14 (Monday) | 36,400 | JPY 631,055 | JPY 631,055 | 0 | JPY 11,966 | JPY 17.3367 | JPY 17.0079 |
| 2025-04-11 (Friday) | 36,400 | JPY 619,089 | JPY 619,089 | 0 | JPY 1,935 | JPY 17.0079 | JPY 16.9548 |
| 2025-04-10 (Thursday) | 36,400 | JPY 617,154 | JPY 617,154 | 0 | JPY 21,739 | JPY 16.9548 | JPY 16.3576 |
| 2025-04-09 (Wednesday) | 36,400 | JPY 595,415 | JPY 595,415 | 0 | JPY 16,622 | JPY 16.3576 | JPY 15.9009 |
| 2025-04-08 (Tuesday) | 36,400 | JPY 578,793 | JPY 578,793 | -200 | JPY 20,753 | JPY 15.9009 | JPY 15.247 |
| 2025-04-07 (Monday) | 36,600 | JPY 558,040 | JPY 558,040 | 300 | JPY -21,393 | JPY 15.247 | JPY 15.9623 |
| 2025-04-04 (Friday) | 36,300 | JPY 579,433 | JPY 579,433 | 0 | JPY 3,142 | JPY 15.9623 | JPY 15.8758 |
| 2025-04-02 (Wednesday) | 36,300 | JPY 576,291 | JPY 576,291 | 0 | JPY -4,451 | JPY 15.8758 | JPY 15.9984 |
| 2025-04-01 (Tuesday) | 36,300 | JPY 580,742 | JPY 580,742 | 700 | JPY 11,770 | JPY 15.9984 | JPY 15.9824 |
| 2025-03-31 (Monday) | 35,600 | JPY 568,972 | JPY 568,972 | -1,100 | JPY -23,503 | JPY 15.9824 | JPY 16.1437 |
| 2025-03-28 (Friday) | 36,700 | JPY 592,475 | JPY 592,475 | 100 | JPY -4,072 | JPY 16.1437 | JPY 16.2991 |
| 2025-03-27 (Thursday) | 36,600 | JPY 596,547 | JPY 596,547 | -200 | JPY 2,002 | JPY 16.2991 | JPY 16.1561 |
| 2025-03-26 (Wednesday) | 36,800 | JPY 594,545 | JPY 594,545 | -500 | JPY -8,900 | JPY 16.1561 | JPY 16.1782 |
| 2025-03-25 (Tuesday) | 37,300 | JPY 603,445 | JPY 603,445 | 0 | JPY 10,337 | JPY 16.1782 | JPY 15.901 |
| 2025-03-24 (Monday) | 37,300 | JPY 593,108 | JPY 593,108 | 0 | JPY -8,489 | JPY 15.901 | JPY 16.1286 |
| 2025-03-21 (Friday) | 37,300 | JPY 601,597 | JPY 601,597 | 100 | JPY 6,607 | JPY 16.1286 | JPY 15.9944 |
| 2025-03-20 (Thursday) | 37,200 | JPY 594,990 | JPY 594,990 | 0 | JPY 4,640 | JPY 15.9944 | JPY 15.8696 |
| 2025-03-19 (Wednesday) | 37,200 | JPY 590,350 | JPY 590,350 | 0 | JPY -2,421 | JPY 15.8696 | JPY 15.9347 |
| 2025-03-18 (Tuesday) | 37,200 | JPY 592,771 | JPY 592,771 | 0 | JPY -416 | JPY 15.9347 | JPY 15.9459 |
| 2025-03-17 (Monday) | 37,200 | JPY 593,187 | JPY 593,187 | 0 | JPY -1,702 | JPY 15.9459 | JPY 15.9916 |
| 2025-03-14 (Friday) | 37,200 | JPY 594,889 | JPY 594,889 | -100 | JPY -1,083 | JPY 15.9916 | JPY 15.9778 |
| 2025-03-13 (Thursday) | 37,300 | JPY 595,972 | JPY 595,972 | -200 | JPY 786 | JPY 15.9778 | JPY 15.8716 |
| 2025-03-12 (Wednesday) | 37,500 | JPY 595,186 | JPY 595,186 | 0 | JPY -278 | JPY 15.8716 | JPY 15.879 |
| 2025-03-11 (Tuesday) | 37,500 | JPY 595,464 | JPY 595,464 | 0 | JPY -2,885 | JPY 15.879 | JPY 15.956 |
| 2025-03-10 (Monday) | 37,500 | JPY 598,349 | JPY 598,349 | 0 | JPY 597 | JPY 15.956 | JPY 15.9401 |
| 2025-03-07 (Friday) | 37,500 | JPY 597,752 | JPY 597,752 | 0 | JPY 17,284 | JPY 15.9401 | JPY 15.4791 |
| 2025-03-05 (Wednesday) | 37,500 | JPY 580,468 | JPY 580,468 | 0 | JPY 3,020 | JPY 15.4791 | JPY 15.3986 |
| 2025-03-04 (Tuesday) | 37,500 | JPY 577,448 | JPY 577,448 | 0 | JPY 1,427 | JPY 15.3986 | JPY 15.3606 |
| 2025-03-03 (Monday) | 37,500 | JPY 576,021 | JPY 576,021 | 0 | JPY 12,880 | JPY 15.3606 | JPY 15.0171 |
| 2025-02-28 (Friday) | 37,500 | JPY 563,141 | JPY 563,141 | 0 | JPY -1,991 | JPY 15.0171 | JPY 15.0702 |
| 2025-02-27 (Thursday) | 37,500 | JPY 565,132 | JPY 565,132 | 0 | JPY 4,281 | JPY 15.0702 | JPY 14.956 |
| 2025-02-26 (Wednesday) | 37,500 | JPY 560,851 | JPY 560,851 | 700 | JPY 10,153 | JPY 14.956 | JPY 14.9646 |
| 2025-02-25 (Tuesday) | 36,800 | JPY 550,698 | JPY 550,698 | 0 | JPY 1,286 | JPY 14.9646 | JPY 14.9297 |
| 2025-02-24 (Monday) | 36,800 | JPY 549,412 | JPY 549,412 | 0 | JPY 955 | JPY 14.9297 | JPY 14.9037 |
| 2025-02-21 (Friday) | 36,800 | JPY 548,457 | JPY 548,457 | 0 | JPY 464 | JPY 14.9037 | JPY 14.8911 |
| 2025-02-20 (Thursday) | 36,800 | JPY 547,993 | JPY 547,993 | 0 | JPY 5,959 | JPY 14.8911 | JPY 14.7292 |
| 2025-02-19 (Wednesday) | 36,800 | JPY 542,034 | JPY 542,034 | 0 | JPY 461 | JPY 14.7292 | JPY 14.7167 |
| 2025-02-18 (Tuesday) | 36,800 | JPY 541,573 | JPY 541,573 | 0 | JPY -5,935 | JPY 14.7167 | JPY 14.8779 |
| 2025-02-17 (Monday) | 36,800 | JPY 547,508 | JPY 547,508 | 100 | JPY 4,358 | JPY 14.8779 | JPY 14.7997 |
| 2025-02-14 (Friday) | 36,700 | JPY 543,150 | JPY 543,150 | 0 | JPY 2,482 | JPY 14.7997 | JPY 14.7321 |
| 2025-02-13 (Thursday) | 36,700 | JPY 540,668 | JPY 540,668 | 0 | JPY 6,725 | JPY 14.7321 | JPY 14.5489 |
| 2025-02-12 (Wednesday) | 36,700 | JPY 533,943 | JPY 533,943 | 0 | JPY 4,793 | JPY 14.5489 | JPY 14.4183 |
| 2025-02-11 (Tuesday) | 36,700 | JPY 529,150 | JPY 529,150 | 0 | JPY -3,141 | JPY 14.4183 | JPY 14.5038 |
| 2025-02-10 (Monday) | 36,700 | JPY 532,291 | JPY 532,291 | 0 | JPY 4,282 | JPY 14.5038 | JPY 14.3872 |
| 2025-02-07 (Friday) | 36,700 | JPY 528,009 | JPY 528,009 | -100 | JPY 3,525 | JPY 14.3872 | JPY 14.2523 |
| 2025-02-06 (Thursday) | 36,800 | JPY 524,484 | JPY 524,484 | 0 | JPY 1,551 | JPY 14.2523 | JPY 14.2101 |
| 2025-02-05 (Wednesday) | 36,800 | JPY 522,933 | JPY 522,933 | 0 | JPY 5,836 | JPY 14.2101 | JPY 14.0515 |
| 2025-02-04 (Tuesday) | 36,800 | JPY 517,097 | JPY 517,097 | 0 | JPY 3,559 | JPY 14.0515 | JPY 13.9548 |
| 2025-02-03 (Monday) | 36,800 | JPY 513,538 | JPY 513,538 | 1,200 | JPY 11,437 | JPY 13.9548 | JPY 14.104 |
| 2025-01-31 (Friday) | 35,600 | JPY 502,101 | JPY 502,101 | 0 | JPY -4,870 | JPY 14.104 | JPY 14.2408 |
| 2025-01-30 (Thursday) | 35,600 | JPY 506,971 | JPY 506,971 | 0 | JPY 5,847 | JPY 14.2408 | JPY 14.0765 |
| 2025-01-29 (Wednesday) | 35,600 | JPY 501,124 | JPY 501,124 | 0 | JPY -1,798 | JPY 14.0765 | JPY 14.127 |
| 2025-01-28 (Tuesday) | 35,600 | JPY 502,922 | JPY 502,922 | 0 | JPY 1,517 | JPY 14.127 | JPY 14.0844 |
| 2025-01-27 (Monday) | 35,600 | JPY 501,405 | JPY 501,405 | 0 | JPY 9,866 | JPY 14.0844 | JPY 13.8073 |
| 2025-01-24 (Friday) | 35,600 | JPY 491,539 | JPY 491,539 | 0 | JPY 5,520 | JPY 13.8073 | JPY 13.6522 |
| 2025-01-23 (Thursday) | 35,600 | JPY 486,019 | JPY 486,019 | 0 | JPY 549 | JPY 13.6522 | JPY 13.6368 |
| 2025-01-22 (Wednesday) | 35,600 | JPY 485,470 | JPY 485,470 | ||||
| 2025-01-21 (Tuesday) | 35,600 | JPY 491,034 | JPY 491,034 | ||||
| 2025-01-20 (Monday) | 35,600 | JPY 485,917 | JPY 485,917 | ||||
| 2025-01-17 (Friday) | 35,600 | JPY 483,864 | JPY 483,864 | ||||
| 2025-01-16 (Thursday) | 35,600 | JPY 485,553 | JPY 485,553 | ||||
| 2025-01-15 (Wednesday) | 35,600 | JPY 478,948 | JPY 478,948 | ||||
| 2025-01-14 (Tuesday) | 35,600 | JPY 471,752 | JPY 471,752 | ||||
| 2025-01-13 (Monday) | 35,500 | JPY 476,188 | JPY 476,188 | ||||
| 2025-01-10 (Friday) | 35,500 | JPY 476,022 | JPY 476,022 | ||||
| 2025-01-09 (Thursday) | 35,500 | JPY 475,056 | JPY 475,056 | ||||
| 2025-01-09 (Thursday) | 35,500 | JPY 475,056 | JPY 475,056 | ||||
| 2025-01-09 (Thursday) | 35,500 | JPY 475,056 | JPY 475,056 | ||||
| 2025-01-08 (Wednesday) | 35,500 | JPY 478,428 | JPY 478,428 | ||||
| 2025-01-08 (Wednesday) | 35,500 | JPY 478,428 | JPY 478,428 | ||||
| 2025-01-08 (Wednesday) | 35,500 | JPY 478,428 | JPY 478,428 | ||||
| 2025-01-02 (Thursday) | 35,500 | JPY 495,154 | JPY 495,154 | ||||
| 2024-12-31 (Tuesday) | 35,500 | JPY 495,139 | JPY 495,139 | ||||
| 2024-12-30 (Monday) | 35,500 | JPY 495,013 | JPY 495,013 | ||||
| 2024-12-27 (Friday) | 35,500 | JPY 494,348 | JPY 494,348 | ||||
| 2024-12-26 (Thursday) | 35,500 | JPY 488,486 | JPY 488,486 | ||||
| 2024-12-24 (Tuesday) | 35,500 | JPY 491,188 | JPY 491,188 | ||||
| 2024-12-23 (Monday) | 35,500 | JPY 484,584 | JPY 484,584 | ||||
| 2024-12-20 (Friday) | 35,500 | JPY 481,771 | JPY 481,771 | ||||
| 2024-12-19 (Thursday) | 35,500 | JPY 480,627 | JPY 480,627 | ||||
| 2024-12-18 (Wednesday) | 35,500 | JPY 490,156 | JPY 490,156 | ||||
| 2024-12-17 (Tuesday) | 35,500 | JPY 497,548 | JPY 497,548 | ||||
| 2024-12-16 (Monday) | 35,500 | JPY 499,465 | JPY 499,465 | ||||
| 2024-12-13 (Friday) | 35,400 | JPY 500,992 | JPY 500,992 | ||||
| 2024-12-11 (Wednesday) | 35,400 | JPY 501,469 | JPY 501,469 | ||||
| 2024-12-06 (Friday) | 35,500 | JPY 504,233 | JPY 504,233 | 0 | JPY -7 | JPY 14.2037 | JPY 14.2039 |
| 2024-12-05 (Thursday) | 35,500 | JPY 504,240 | JPY 504,240 | 0 | JPY 165 | JPY 14.2039 | JPY 14.1993 |
| 2024-12-04 (Wednesday) | 35,500 | JPY 504,075 | JPY 504,075 | -200 | JPY -9,976 | JPY 14.1993 | JPY 14.3992 |
| 2024-12-03 (Tuesday) | 35,700 | JPY 514,051 | JPY 514,051 | 0 | JPY 6,585 | JPY 14.3992 | JPY 14.2147 |
| 2024-12-02 (Monday) | 35,700 | JPY 507,466 | JPY 507,466 | 0 | JPY -5,743 | JPY 14.2147 | JPY 14.3756 |
| 2024-11-29 (Friday) | 35,700 | JPY 513,209 | JPY 513,209 | 0 | JPY 5,952 | JPY 14.3756 | JPY 14.2089 |
| 2024-11-28 (Thursday) | 35,700 | JPY 507,257 | JPY 507,257 | 0 | JPY 3,688 | JPY 14.2089 | JPY 14.1056 |
| 2024-11-27 (Wednesday) | 35,700 | JPY 503,569 | JPY 503,569 | 0 | JPY 1,994 | JPY 14.1056 | JPY 14.0497 |
| 2024-11-26 (Tuesday) | 35,700 | JPY 501,575 | JPY 501,575 | 0 | JPY 7,136 | JPY 14.0497 | JPY 13.8498 |
| 2024-11-26 (Tuesday) | 35,700 | JPY 501,575 | JPY 501,575 | 0 | JPY 7,136 | JPY 14.0497 | JPY 13.8498 |
| 2024-11-25 (Monday) | 35,700 | JPY 494,439 | JPY 494,439 | 0 | JPY 3,551 | JPY 13.8498 | JPY 13.7504 |
| 2024-11-25 (Monday) | 35,700 | JPY 494,439 | JPY 494,439 | 0 | JPY 3,551 | JPY 13.8498 | JPY 13.7504 |
| 2024-11-22 (Friday) | 35,700 | JPY 490,888 | JPY 490,888 | 0 | JPY 3,938 | JPY 13.7504 | JPY 13.6401 |
| 2024-11-21 (Thursday) | 35,700 | JPY 486,950 | JPY 486,950 | -500 | JPY -4,185 | JPY 13.6401 | JPY 13.5673 |
| 2024-11-20 (Wednesday) | 36,200 | JPY 491,135 | JPY 491,135 | 0 | JPY -7,097 | JPY 13.5673 | JPY 13.7633 |
| 2024-11-19 (Tuesday) | 36,200 | JPY 498,232 | JPY 498,232 | 0 | JPY 5,631 | JPY 13.7633 | JPY 13.6078 |
| 2024-11-18 (Monday) | 36,200 | JPY 492,601 | JPY 492,601 | -200 | JPY 8,524 | JPY 13.6078 | JPY 13.2988 |
| 2024-11-12 (Tuesday) | 36,400 | JPY 484,077 | JPY 484,077 | 0 | JPY -13,367 | JPY 13.2988 | JPY 13.666 |
| 2024-11-11 (Monday) | 36,400 | JPY 497,444 | JPY 497,444 | -100 | JPY -5,426 | JPY 13.666 | JPY 13.7773 |
| 2024-11-08 (Friday) | 36,500 | JPY 502,870 | JPY 502,870 | 0 | JPY -4,906 | JPY 13.7773 | JPY 13.9117 |
| 2024-11-07 (Thursday) | 36,500 | JPY 507,776 | JPY 507,776 | 0 | JPY 13,747 | JPY 13.9117 | JPY 13.535 |
| 2024-11-06 (Wednesday) | 36,500 | JPY 494,029 | JPY 494,029 | 0 | JPY -7,283 | JPY 13.535 | JPY 13.7346 |
| 2024-11-05 (Tuesday) | 36,500 | JPY 501,312 | JPY 501,312 | 0 | JPY -1,507 | JPY 13.7346 | JPY 13.7759 |
| 2024-11-04 (Monday) | 36,500 | JPY 502,819 | JPY 502,819 | 0 | JPY 3,156 | JPY 13.7759 | JPY 13.6894 |
| 2024-11-01 (Friday) | 36,500 | JPY 499,663 | JPY 499,663 | 0 | JPY -5,454 | JPY 13.6894 | JPY 13.8388 |
| 2024-10-31 (Thursday) | 36,500 | JPY 505,117 | JPY 505,117 | 0 | JPY 8,966 | JPY 13.8388 | JPY 13.5932 |
| 2024-10-30 (Wednesday) | 36,500 | JPY 496,151 | JPY 496,151 | 0 | JPY 542 | JPY 13.5932 | JPY 13.5783 |
| 2024-10-29 (Tuesday) | 36,500 | JPY 495,609 | JPY 495,609 | 0 | JPY 161 | JPY 13.5783 | JPY 13.5739 |
| 2024-10-28 (Monday) | 36,500 | JPY 495,448 | JPY 495,448 | 0 | JPY 923 | JPY 13.5739 | JPY 13.5486 |
| 2024-10-25 (Friday) | 36,500 | JPY 494,525 | JPY 494,525 | 0 | JPY -8,849 | JPY 13.5486 | JPY 13.7911 |
| 2024-10-24 (Thursday) | 36,500 | JPY 503,374 | JPY 503,374 | 200 | JPY 10,029 | JPY 13.7911 | JPY 13.5908 |
| 2024-10-23 (Wednesday) | 36,300 | JPY 493,345 | JPY 493,345 | 0 | JPY -10,578 | JPY 13.5908 | JPY 13.8822 |
| 2024-10-22 (Tuesday) | 36,300 | JPY 503,923 | JPY 503,923 | 0 | JPY -6,589 | JPY 13.8822 | JPY 14.0637 |
| 2024-10-21 (Monday) | 36,300 | JPY 510,512 | JPY 510,512 | 0 | JPY -3,640 | JPY 14.0637 | JPY 14.164 |
| 2024-10-18 (Friday) | 36,300 | JPY 514,152 | JPY 514,152 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 17.836* | 14.98 | |||
| 2025-04-23 | BUY | 100 | 17.508* | 14.90 | |||
| 2025-04-08 | SELL | -200 | 15.901* | 14.63 Profit of 2,926 on sale | |||
| 2025-04-07 | BUY | 300 | 15.247* | 14.62 | |||
| 2025-04-01 | BUY | 700 | 15.998* | 14.57 | |||
| 2025-03-31 | SELL | -1,100 | 15.982* | 14.55 Profit of 16,009 on sale | |||
| 2025-03-28 | BUY | 100 | 16.144* | 14.53 | |||
| 2025-03-27 | SELL | -200 | 16.299* | 14.51 Profit of 2,902 on sale | |||
| 2025-03-26 | SELL | -500 | 16.156* | 14.49 Profit of 7,245 on sale | |||
| 2025-03-21 | BUY | 100 | 16.129* | 14.43 | |||
| 2025-03-14 | SELL | -100 | 15.992* | 14.32 Profit of 1,432 on sale | |||
| 2025-03-13 | SELL | -200 | 15.978* | 14.29 Profit of 2,858 on sale | |||
| 2025-02-26 | BUY | 700 | 14.956* | 14.08 | |||
| 2025-02-17 | BUY | 100 | 14.878* | 13.98 | |||
| 2025-02-07 | SELL | -100 | 14.387* | 13.90 Profit of 1,390 on sale | |||
| 2025-02-03 | BUY | 1,200 | 13.955* | 13.88 | |||
| 2024-12-04 | SELL | -200 | 14.199* | 13.82 Profit of 2,763 on sale | |||
| 2024-11-21 | SELL | -500 | 13.640* | 13.69 Profit of 6,845 on sale | |||
| 2024-11-18 | SELL | -200 | 13.608* | 13.70 Profit of 2,739 on sale | |||
| 2024-11-11 | SELL | -100 | 13.666* | 13.73 Profit of 1,373 on sale | |||
| 2024-10-24 | BUY | 200 | 13.791* | 13.85 |
* (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.