| Stock Name / Fund | iShares UK Dividend UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQD(EUR) F |
| ETF Ticker | IQQD.DE(EUR) CXE |
| ETF Ticker | IUKD.LS(GBX) CXE |
| ETF Ticker | IUKD.MI(EUR) CXE |
| ETF Ticker | IUKDz(CHF) CXE |
| ETF Ticker | IUKD(EUR) ETF Plus |
| Stock Name | Bank of Georgia Group PLC |
| Ticker | BGEO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BF4HYT85 |
| LEI | 213800XKDG12NQG8VC53 |
Show aggregate BGEO.L holdings
| Date | Number of BGEO.L Shares Held | Base Market Value of BGEO.L Shares | Local Market Value of BGEO.L Shares | Change in BGEO.L Shares Held | Change in BGEO.L Base Value | Current Price per BGEO.L Share Held | Previous Price per BGEO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 99,769 | GBP 6,290,435 | GBP 6,290,435 | 0 | GBP -29,931 | GBP 63.05 | GBP 63.35 |
| 2025-05-07 (Wednesday) | 99,769 | GBP 6,320,366 | GBP 6,320,366 | 0 | GBP 9,977 | GBP 63.35 | GBP 63.25 |
| 2025-05-06 (Tuesday) | 99,769 | GBP 6,310,389 | GBP 6,310,389 | 0 | GBP 259,399 | GBP 63.25 | GBP 60.65 |
| 2025-05-05 (Monday) | 99,769 | GBP 6,050,990 | GBP 6,050,990 | 0 | GBP 0 | GBP 60.65 | GBP 60.65 |
| 2025-05-02 (Friday) | 99,769 | GBP 6,050,990 | GBP 6,050,990 | 0 | GBP -139,676 | GBP 60.65 | GBP 62.05 |
| 2025-05-01 (Thursday) | 99,769 | GBP 6,190,666 | GBP 6,190,666 | 0 | GBP 204,526 | GBP 62.05 | GBP 60 |
| 2025-04-30 (Wednesday) | 99,769 | GBP 5,986,140 | GBP 5,986,140 | 0 | GBP 54,873 | GBP 60 | GBP 59.45 |
| 2025-04-29 (Tuesday) | 99,769 | GBP 5,931,267 | GBP 5,931,267 | 0 | GBP 129,700 | GBP 59.45 | GBP 58.15 |
| 2025-04-28 (Monday) | 99,769 | GBP 5,801,567 | GBP 5,801,567 | 0 | GBP 64,849 | GBP 58.15 | GBP 57.5 |
| 2025-04-25 (Friday) | 99,769 | GBP 5,736,718 | GBP 5,736,718 | 0 | GBP 89,793 | GBP 57.5 | GBP 56.6 |
| 2025-04-24 (Thursday) | 99,769 | GBP 5,646,925 | GBP 5,646,925 | 0 | GBP -9,977 | GBP 56.6 | GBP 56.7 |
| 2025-04-23 (Wednesday) | 99,769 | GBP 5,656,902 | GBP 5,656,902 | 0 | GBP 124,711 | GBP 56.7 | GBP 55.45 |
| 2025-04-22 (Tuesday) | 99,769 | GBP 5,532,191 | GBP 5,532,191 | 183 | GBP 174,464 | GBP 55.45 | GBP 53.8 |
| 2025-04-21 (Monday) | 99,586 | GBP 5,357,727 | GBP 5,357,727 | 0 | GBP 0 | GBP 53.8 | GBP 53.8 |
| 2025-04-18 (Friday) | 99,586 | GBP 5,357,727 | GBP 5,357,727 | 0 | GBP 0 | GBP 53.8 | GBP 53.8 |
| 2025-04-17 (Thursday) | 99,586 | GBP 5,357,727 | GBP 5,357,727 | 0 | GBP -34,855 | GBP 53.8 | GBP 54.15 |
| 2025-04-16 (Wednesday) | 99,586 | GBP 5,392,582 | GBP 5,392,582 | 549 | GBP -34,646 | GBP 54.15 | GBP 54.8 |
| 2025-04-15 (Tuesday) | 99,037 | GBP 5,427,228 | GBP 5,427,228 | 1,098 | GBP 158,110 | GBP 54.8 | GBP 53.8 |
| 2025-04-14 (Monday) | 97,939 | GBP 5,269,118 | GBP 5,269,118 | 0 | GBP 190,981 | GBP 53.8 | GBP 51.85 |
| 2025-04-11 (Friday) | 97,939 | GBP 5,078,137 | GBP 5,078,137 | 0 | GBP -44,073 | GBP 51.85 | GBP 52.3 |
| 2025-04-10 (Thursday) | 97,939 | GBP 5,122,210 | GBP 5,122,210 | 0 | GBP 334,952 | GBP 52.3 | GBP 48.88 |
| 2025-04-09 (Wednesday) | 97,939 | GBP 4,787,258 | GBP 4,787,258 | 0 | GBP -97,939 | GBP 48.88 | GBP 49.88 |
| 2025-04-08 (Tuesday) | 97,939 | GBP 4,885,197 | GBP 4,885,197 | 0 | GBP 238,971 | GBP 49.88 | GBP 47.44 |
| 2025-04-07 (Monday) | 97,939 | GBP 4,646,226 | GBP 4,646,226 | -2,196 | GBP -216,330 | GBP 47.44 | GBP 48.56 |
| 2025-04-04 (Friday) | 100,135 | GBP 4,862,556 | GBP 4,862,556 | -183 | GBP -690,045 | GBP 48.56 | GBP 55.35 |
| 2025-04-02 (Wednesday) | 100,318 | GBP 5,552,601 | GBP 5,552,601 | 0 | GBP 45,143 | GBP 55.35 | GBP 54.9 |
| 2025-04-01 (Tuesday) | 100,318 | GBP 5,507,458 | GBP 5,507,458 | 0 | GBP 30,095 | GBP 54.9 | GBP 54.6 |
| 2025-03-31 (Monday) | 100,318 | GBP 5,477,363 | GBP 5,477,363 | 0 | GBP -100,318 | GBP 54.6 | GBP 55.6 |
| 2025-03-28 (Friday) | 100,318 | GBP 5,577,681 | GBP 5,577,681 | 0 | GBP -40,127 | GBP 55.6 | GBP 56 |
| 2025-03-27 (Thursday) | 100,318 | GBP 5,617,808 | GBP 5,617,808 | 0 | GBP -120,382 | GBP 56 | GBP 57.2 |
| 2025-03-26 (Wednesday) | 100,318 | GBP 5,738,190 | GBP 5,738,190 | 0 | GBP 10,032 | GBP 57.2 | GBP 57.1 |
| 2025-03-25 (Tuesday) | 100,318 | GBP 5,728,158 | GBP 5,728,158 | 0 | GBP 60,191 | GBP 57.1 | GBP 56.5 |
| 2025-03-24 (Monday) | 100,318 | GBP 5,667,967 | GBP 5,667,967 | 0 | GBP -40,127 | GBP 56.5 | GBP 56.9 |
| 2025-03-21 (Friday) | 100,318 | GBP 5,708,094 | GBP 5,708,094 | -10,624 | GBP -615,600 | GBP 56.9 | GBP 57 |
| 2025-03-20 (Thursday) | 110,942 | GBP 6,323,694 | GBP 6,323,694 | 0 | GBP -33,283 | GBP 57 | GBP 57.3 |
| 2025-03-19 (Wednesday) | 110,942 | GBP 6,356,977 | GBP 6,356,977 | 0 | GBP -33,282 | GBP 57.3 | GBP 57.6 |
| 2025-03-18 (Tuesday) | 110,942 | GBP 6,390,259 | GBP 6,390,259 | 0 | GBP 310,637 | GBP 57.6 | GBP 54.8 |
| 2025-03-17 (Monday) | 110,942 | GBP 6,079,622 | GBP 6,079,622 | 0 | GBP -166,413 | GBP 54.8 | GBP 56.3 |
| 2025-03-14 (Friday) | 110,942 | GBP 6,246,035 | GBP 6,246,035 | 0 | GBP 299,544 | GBP 56.3 | GBP 53.6 |
| 2025-03-13 (Thursday) | 110,942 | GBP 5,946,491 | GBP 5,946,491 | 0 | GBP 22,188 | GBP 53.6 | GBP 53.4 |
| 2025-03-12 (Wednesday) | 110,942 | GBP 5,924,303 | GBP 5,924,303 | 0 | GBP 177,507 | GBP 53.4 | GBP 51.8 |
| 2025-03-11 (Tuesday) | 110,942 | GBP 5,746,796 | GBP 5,746,796 | 0 | GBP -110,942 | GBP 51.8 | GBP 52.8 |
| 2025-03-10 (Monday) | 110,942 | GBP 5,857,738 | GBP 5,857,738 | 0 | GBP -177,507 | GBP 52.8 | GBP 54.4 |
| 2025-03-07 (Friday) | 110,942 | GBP 6,035,245 | GBP 6,035,245 | 0 | GBP -33,282 | GBP 54.4 | GBP 54.7 |
| 2025-03-06 (Thursday) | 110,942 | GBP 6,068,527 | GBP 6,068,527 | 0 | GBP 122,036 | GBP 54.7 | GBP 53.6 |
| 2025-03-05 (Wednesday) | 110,942 | GBP 5,946,491 | GBP 5,946,491 | 0 | GBP 255,166 | GBP 53.6 | GBP 51.3 |
| 2025-03-04 (Tuesday) | 110,942 | GBP 5,691,325 | GBP 5,691,325 | 0 | GBP -221,884 | GBP 51.3 | GBP 53.3 |
| 2025-03-03 (Monday) | 110,942 | GBP 5,913,209 | GBP 5,913,209 | 0 | GBP 44,377 | GBP 53.3 | GBP 52.9 |
| 2025-02-28 (Friday) | 110,942 | GBP 5,868,832 | GBP 5,868,832 | 0 | GBP -110,942 | GBP 52.9 | GBP 53.9 |
| 2025-02-27 (Thursday) | 110,942 | GBP 5,979,774 | GBP 5,979,774 | 0 | GBP -221,884 | GBP 53.9 | GBP 55.9 |
| 2025-02-26 (Wednesday) | 110,942 | GBP 6,201,658 | GBP 6,201,658 | 0 | GBP 188,602 | GBP 55.9 | GBP 54.2 |
| 2025-02-25 (Tuesday) | 110,942 | GBP 6,013,056 | GBP 6,013,056 | 0 | GBP 122,036 | GBP 54.2 | GBP 53.1 |
| 2025-02-24 (Monday) | 110,942 | GBP 5,891,020 | GBP 5,891,020 | 0 | GBP -22,189 | GBP 53.1 | GBP 53.3 |
| 2025-02-21 (Friday) | 110,942 | GBP 5,913,209 | GBP 5,913,209 | 0 | GBP 177,508 | GBP 53.3 | GBP 51.7 |
| 2025-02-20 (Thursday) | 110,942 | GBP 5,735,701 | GBP 5,735,701 | 0 | GBP 0 | GBP 51.7 | GBP 51.7 |
| 2025-02-19 (Wednesday) | 110,942 | GBP 5,735,701 | GBP 5,735,701 | 0 | GBP -122,037 | GBP 51.7 | GBP 52.8 |
| 2025-02-18 (Tuesday) | 110,942 | GBP 5,857,738 | GBP 5,857,738 | 0 | GBP 44,377 | GBP 52.8 | GBP 52.4 |
| 2025-02-17 (Monday) | 110,942 | GBP 5,813,361 | GBP 5,813,361 | 0 | GBP 33,283 | GBP 52.4 | GBP 52.1 |
| 2025-02-14 (Friday) | 110,942 | GBP 5,780,078 | GBP 5,780,078 | 0 | GBP 77,659 | GBP 52.1 | GBP 51.4 |
| 2025-02-13 (Thursday) | 110,942 | GBP 5,702,419 | GBP 5,702,419 | 0 | GBP -33,282 | GBP 51.4 | GBP 51.7 |
| 2025-02-12 (Wednesday) | 110,942 | GBP 5,735,701 | GBP 5,735,701 | 0 | GBP 210,789 | GBP 51.7 | GBP 49.8 |
| 2025-02-11 (Tuesday) | 110,942 | GBP 5,524,912 | GBP 5,524,912 | 0 | GBP 105,395 | GBP 49.8 | GBP 48.85 |
| 2025-02-10 (Monday) | 110,942 | GBP 5,419,517 | GBP 5,419,517 | ||||
| 2025-02-07 (Friday) | 110,942 | GBP 5,341,857 | GBP 5,341,857 | ||||
| 2025-02-06 (Thursday) | 110,942 | GBP 5,314,122 | GBP 5,314,122 | ||||
| 2025-02-05 (Wednesday) | 110,942 | GBP 5,125,520 | GBP 5,125,520 | 2,015 | GBP 54,968 | GBP 46.2 | GBP 46.55 |
| 2025-02-04 (Tuesday) | 108,927 | GBP 5,070,552 | GBP 5,070,552 | 0 | GBP -38,124 | GBP 46.55 | GBP 46.9 |
| 2025-02-03 (Monday) | 108,927 | GBP 5,108,676 | GBP 5,108,676 | 0 | GBP -70,803 | GBP 46.9 | GBP 47.55 |
| 2025-01-31 (Friday) | 108,927 | GBP 5,179,479 | GBP 5,179,479 | 0 | GBP 0 | GBP 47.55 | GBP 47.55 |
| 2025-01-30 (Thursday) | 108,927 | GBP 5,179,479 | GBP 5,179,479 | 0 | GBP -103,481 | GBP 47.55 | GBP 48.5 |
| 2025-01-29 (Wednesday) | 108,927 | GBP 5,282,960 | GBP 5,282,960 | 0 | GBP 337,674 | GBP 48.5 | GBP 45.4 |
| 2025-01-28 (Tuesday) | 108,927 | GBP 4,945,286 | GBP 4,945,286 | 0 | GBP -5,446 | GBP 45.4 | GBP 45.45 |
| 2025-01-27 (Monday) | 108,927 | GBP 4,950,732 | GBP 4,950,732 | 0 | GBP -92,588 | GBP 45.45 | GBP 46.3 |
| 2025-01-24 (Friday) | 108,927 | GBP 5,043,320 | GBP 5,043,320 | 0 | GBP -5,446 | GBP 46.3 | GBP 46.35 |
| 2025-01-23 (Thursday) | 108,927 | GBP 5,048,766 | GBP 5,048,766 | 0 | GBP 5,446 | GBP 46.35 | GBP 46.3 |
| 2025-01-22 (Wednesday) | 108,927 | GBP 5,043,320 | GBP 5,043,320 | ||||
| 2025-01-21 (Tuesday) | 108,927 | GBP 5,005,196 | GBP 5,005,196 | ||||
| 2025-01-20 (Monday) | 108,927 | GBP 4,956,179 | GBP 4,956,179 | ||||
| 2025-01-17 (Friday) | 108,927 | GBP 4,961,625 | GBP 4,961,625 | ||||
| 2025-01-16 (Thursday) | 108,927 | GBP 5,021,535 | GBP 5,021,535 | ||||
| 2025-01-15 (Wednesday) | 108,927 | GBP 5,043,320 | GBP 5,043,320 | ||||
| 2025-01-14 (Tuesday) | 108,927 | GBP 4,869,037 | GBP 4,869,037 | ||||
| 2025-01-13 (Monday) | 108,927 | GBP 4,858,144 | GBP 4,858,144 | ||||
| 2025-01-10 (Friday) | 108,927 | GBP 4,901,715 | GBP 4,901,715 | ||||
| 2025-01-09 (Thursday) | 108,927 | GBP 4,994,303 | GBP 4,994,303 | ||||
| 2025-01-09 (Thursday) | 108,927 | GBP 4,994,303 | GBP 4,994,303 | ||||
| 2025-01-09 (Thursday) | 108,927 | GBP 4,994,303 | GBP 4,994,303 | ||||
| 2025-01-08 (Wednesday) | 108,927 | GBP 5,026,981 | GBP 5,026,981 | ||||
| 2025-01-08 (Wednesday) | 108,927 | GBP 5,026,981 | GBP 5,026,981 | ||||
| 2025-01-08 (Wednesday) | 108,927 | GBP 5,026,981 | GBP 5,026,981 | ||||
| 2025-01-02 (Thursday) | 108,927 | GBP 5,081,445 | GBP 5,081,445 | 0 | GBP 54,464 | GBP 46.65 | GBP 46.15 |
| 2024-12-31 (Tuesday) | 108,927 | GBP 5,130,462 | GBP 5,130,462 | ||||
| 2024-12-30 (Monday) | 108,927 | GBP 5,114,123 | GBP 5,114,123 | ||||
| 2024-12-27 (Friday) | 108,927 | GBP 5,010,642 | GBP 5,010,642 | ||||
| 2024-12-26 (Thursday) | 108,927 | GBP 5,119,569 | GBP 5,119,569 | ||||
| 2024-12-24 (Tuesday) | 108,927 | GBP 5,119,569 | GBP 5,119,569 | ||||
| 2024-12-23 (Monday) | 108,927 | GBP 5,021,535 | GBP 5,021,535 | ||||
| 2024-12-20 (Friday) | 108,927 | GBP 5,097,784 | GBP 5,097,784 | ||||
| 2024-12-19 (Thursday) | 108,927 | GBP 5,114,123 | GBP 5,114,123 | ||||
| 2024-12-18 (Wednesday) | 108,927 | GBP 5,174,033 | GBP 5,174,033 | ||||
| 2024-12-17 (Tuesday) | 108,927 | GBP 5,026,981 | GBP 5,026,981 | ||||
| 2024-12-16 (Monday) | 108,927 | GBP 5,037,874 | GBP 5,037,874 | ||||
| 2024-12-13 (Friday) | 108,927 | GBP 4,988,857 | GBP 4,988,857 | ||||
| 2024-12-11 (Wednesday) | 108,927 | GBP 4,967,071 | GBP 4,967,071 | ||||
| 2024-12-06 (Friday) | 108,927 | GBP 5,026,981 | GBP 5,026,981 | 0 | GBP 32,678 | GBP 46.15 | GBP 45.85 |
| 2024-12-05 (Thursday) | 108,927 | GBP 4,994,303 | GBP 4,994,303 | 0 | GBP -49,017 | GBP 45.85 | GBP 46.3 |
| 2024-12-04 (Wednesday) | 108,927 | GBP 5,043,320 | GBP 5,043,320 | 2,600 | GBP 83,165 | GBP 46.3 | GBP 46.65 |
| 2024-12-03 (Tuesday) | 106,327 | GBP 4,960,155 | GBP 4,960,155 | 0 | GBP -15,949 | GBP 46.65 | GBP 46.8 |
| 2024-12-02 (Monday) | 106,327 | GBP 4,976,104 | GBP 4,976,104 | 0 | GBP -5,316 | GBP 46.8 | GBP 46.85 |
| 2024-11-29 (Friday) | 106,327 | GBP 4,981,420 | GBP 4,981,420 | 0 | GBP -329,614 | GBP 46.85 | GBP 49.95 |
| 2024-11-28 (Thursday) | 106,327 | GBP 5,311,034 | GBP 5,311,034 | 0 | GBP -5,316 | GBP 49.95 | GBP 50 |
| 2024-11-27 (Wednesday) | 106,327 | GBP 5,316,350 | GBP 5,316,350 | 0 | GBP 0 | GBP 50 | GBP 50 |
| 2024-11-26 (Tuesday) | 106,327 | GBP 5,316,350 | GBP 5,316,350 | 0 | GBP 15,949 | GBP 50 | GBP 49.85 |
| 2024-11-25 (Monday) | 106,327 | GBP 5,300,401 | GBP 5,300,401 | 0 | GBP 95,694 | GBP 49.85 | GBP 48.95 |
| 2024-11-22 (Friday) | 106,327 | GBP 5,204,707 | GBP 5,204,707 | 0 | GBP -58,480 | GBP 48.95 | GBP 49.5 |
| 2024-11-21 (Thursday) | 106,327 | GBP 5,263,187 | GBP 5,263,187 | 0 | GBP 85,062 | GBP 49.5 | GBP 48.7 |
| 2024-11-20 (Wednesday) | 106,327 | GBP 5,178,125 | GBP 5,178,125 | 0 | GBP -10,633 | GBP 48.7 | GBP 48.8 |
| 2024-11-19 (Tuesday) | 106,327 | GBP 5,188,758 | GBP 5,188,758 | 0 | GBP -15,949 | GBP 48.8 | GBP 48.95 |
| 2024-11-18 (Monday) | 106,327 | GBP 5,204,707 | GBP 5,204,707 | 0 | GBP 74,429 | GBP 48.95 | GBP 48.25 |
| 2024-11-12 (Tuesday) | 106,327 | GBP 5,130,278 | GBP 5,130,278 | 0 | GBP 265,818 | GBP 48.25 | GBP 45.75 |
| 2024-11-08 (Friday) | 106,327 | GBP 4,864,460 | GBP 4,864,460 | 0 | GBP -154,174 | GBP 45.75 | GBP 47.2 |
| 2024-11-07 (Thursday) | 106,327 | GBP 5,018,634 | GBP 5,018,634 | 0 | GBP 111,643 | GBP 47.2 | GBP 46.15 |
| 2024-11-06 (Wednesday) | 106,327 | GBP 4,906,991 | GBP 4,906,991 | 0 | GBP 260,501 | GBP 46.15 | GBP 43.7 |
| 2024-11-05 (Tuesday) | 106,327 | GBP 4,646,490 | GBP 4,646,490 | 0 | GBP 116,960 | GBP 43.7 | GBP 42.6 |
| 2024-11-04 (Monday) | 106,327 | GBP 4,529,530 | GBP 4,529,530 | 0 | GBP 0 | GBP 42.6 | GBP 42.6 |
| 2024-11-01 (Friday) | 106,327 | GBP 4,529,530 | GBP 4,529,530 | 0 | GBP 106,327 | GBP 42.6 | GBP 41.6 |
| 2024-10-31 (Thursday) | 106,327 | GBP 4,423,203 | GBP 4,423,203 | -1,176 | GBP 31,705 | GBP 41.6 | GBP 40.85 |
| 2024-10-30 (Wednesday) | 107,503 | GBP 4,391,498 | GBP 4,391,498 | 0 | GBP 145,129 | GBP 40.85 | GBP 39.5 |
| 2024-10-29 (Tuesday) | 107,503 | GBP 4,246,369 | GBP 4,246,369 | 0 | GBP 188,131 | GBP 39.5 | GBP 37.75 |
| 2024-10-28 (Monday) | 107,503 | GBP 4,058,238 | GBP 4,058,238 | 0 | GBP -241,882 | GBP 37.75 | GBP 40 |
| 2024-10-25 (Friday) | 107,503 | GBP 4,300,120 | GBP 4,300,120 | 0 | GBP -32,251 | GBP 40 | GBP 40.3 |
| 2024-10-24 (Thursday) | 107,503 | GBP 4,332,371 | GBP 4,332,371 | 0 | GBP -32,251 | GBP 40.3 | GBP 40.6 |
| 2024-10-23 (Wednesday) | 107,503 | GBP 4,364,622 | GBP 4,364,622 | 0 | GBP -96,753 | GBP 40.6 | GBP 41.5 |
| 2024-10-22 (Tuesday) | 107,503 | GBP 4,461,375 | GBP 4,461,375 | 0 | GBP 59,127 | GBP 41.5 | GBP 40.95 |
| 2024-10-21 (Monday) | 107,503 | GBP 4,402,248 | GBP 4,402,248 | 1,031 | GBP 20,925 | GBP 40.95 | GBP 41.15 |
| 2024-10-18 (Friday) | 106,472 | GBP 4,381,323 | GBP 4,381,323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 183 | 55.450* | 49.91 | |||
| 2025-04-16 | BUY | 549 | 54.150* | 49.73 | |||
| 2025-04-15 | BUY | 1,098 | 54.800* | 49.67 | |||
| 2025-04-07 | SELL | -2,196 | 47.440* | 49.59 Profit of 108,908 on sale | |||
| 2025-04-04 | SELL | -183 | 48.560* | 49.61 Profit of 9,078 on sale | |||
| 2025-03-21 | SELL | -10,624 | 56.900* | 48.78 Profit of 518,269 on sale | |||
| 2025-02-05 | BUY | 2,015 | 46.200* | 45.60 | |||
| 2024-12-04 | BUY | 2,600 | 46.300* | 45.15 | |||
| 2024-10-31 | SELL | -1,176 | 41.600* | 40.18 Profit of 47,253 on sale | |||
| 2024-10-21 | BUY | 1,031 | 40.950* | 0.00 |
* (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.