| 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 | Energean Oil & Gas PLC |
| Ticker | ENOG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BG12Y042 |
| LEI | 549300RVMKU0CYUZBB05 |
Show aggregate ENOG.L holdings
| Date | Number of ENOG.L Shares Held | Base Market Value of ENOG.L Shares | Local Market Value of ENOG.L Shares | Change in ENOG.L Shares Held | Change in ENOG.L Base Value | Current Price per ENOG.L Share Held | Previous Price per ENOG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,152,010 | GBP 10,143,448 | GBP 10,143,448 | 0 | GBP 213,122 | GBP 8.805 | GBP 8.62 |
| 2025-05-07 (Wednesday) | 1,152,010 | GBP 9,930,326 | GBP 9,930,326 | 0 | GBP 11,520 | GBP 8.62 | GBP 8.61 |
| 2025-05-06 (Tuesday) | 1,152,010 | GBP 9,918,806 | GBP 9,918,806 | 0 | GBP 28,800 | GBP 8.61 | GBP 8.585 |
| 2025-05-05 (Monday) | 1,152,010 | GBP 9,890,006 | GBP 9,890,006 | 0 | GBP 0 | GBP 8.585 | GBP 8.585 |
| 2025-05-02 (Friday) | 1,152,010 | GBP 9,890,006 | GBP 9,890,006 | 0 | GBP -138,241 | GBP 8.585 | GBP 8.705 |
| 2025-05-01 (Thursday) | 1,152,010 | GBP 10,028,247 | GBP 10,028,247 | 0 | GBP -132,481 | GBP 8.705 | GBP 8.82 |
| 2025-04-30 (Wednesday) | 1,152,010 | GBP 10,160,728 | GBP 10,160,728 | 0 | GBP 34,560 | GBP 8.82 | GBP 8.79 |
| 2025-04-29 (Tuesday) | 1,152,010 | GBP 10,126,168 | GBP 10,126,168 | 0 | GBP -144,001 | GBP 8.79 | GBP 8.915 |
| 2025-04-28 (Monday) | 1,152,010 | GBP 10,270,169 | GBP 10,270,169 | 0 | GBP 230,402 | GBP 8.915 | GBP 8.715 |
| 2025-04-25 (Friday) | 1,152,010 | GBP 10,039,767 | GBP 10,039,767 | 0 | GBP 132,481 | GBP 8.715 | GBP 8.6 |
| 2025-04-24 (Thursday) | 1,152,010 | GBP 9,907,286 | GBP 9,907,286 | 0 | GBP -57,601 | GBP 8.6 | GBP 8.65 |
| 2025-04-23 (Wednesday) | 1,152,010 | GBP 9,964,887 | GBP 9,964,887 | 0 | GBP 126,722 | GBP 8.65 | GBP 8.54 |
| 2025-04-22 (Tuesday) | 1,152,010 | GBP 9,838,165 | GBP 9,838,165 | 2,080 | GBP 144,255 | GBP 8.54 | GBP 8.43 |
| 2025-04-21 (Monday) | 1,149,930 | GBP 9,693,910 | GBP 9,693,910 | 0 | GBP 0 | GBP 8.43 | GBP 8.43 |
| 2025-04-18 (Friday) | 1,149,930 | GBP 9,693,910 | GBP 9,693,910 | 0 | GBP 0 | GBP 8.43 | GBP 8.43 |
| 2025-04-17 (Thursday) | 1,149,930 | GBP 9,693,910 | GBP 9,693,910 | 0 | GBP 91,994 | GBP 8.43 | GBP 8.35 |
| 2025-04-16 (Wednesday) | 1,149,930 | GBP 9,601,916 | GBP 9,601,916 | 6,237 | GBP 240,789 | GBP 8.35 | GBP 8.185 |
| 2025-04-15 (Tuesday) | 1,143,693 | GBP 9,361,127 | GBP 9,361,127 | 12,468 | GBP 68,114 | GBP 8.185 | GBP 8.215 |
| 2025-04-14 (Monday) | 1,131,225 | GBP 9,293,013 | GBP 9,293,013 | 0 | GBP 469,458 | GBP 8.215 | GBP 7.8 |
| 2025-04-11 (Friday) | 1,131,225 | GBP 8,823,555 | GBP 8,823,555 | 0 | GBP -39,593 | GBP 7.8 | GBP 7.835 |
| 2025-04-10 (Thursday) | 1,131,225 | GBP 8,863,148 | GBP 8,863,148 | 0 | GBP 559,956 | GBP 7.835 | GBP 7.34 |
| 2025-04-09 (Wednesday) | 1,131,225 | GBP 8,303,192 | GBP 8,303,192 | 0 | GBP -277,150 | GBP 7.34 | GBP 7.585 |
| 2025-04-08 (Tuesday) | 1,131,225 | GBP 8,580,342 | GBP 8,580,342 | 0 | GBP 147,060 | GBP 7.585 | GBP 7.455 |
| 2025-04-07 (Monday) | 1,131,225 | GBP 8,433,282 | GBP 8,433,282 | -24,960 | GBP -700,580 | GBP 7.455 | GBP 7.9 |
| 2025-04-04 (Friday) | 1,156,185 | GBP 9,133,862 | GBP 9,133,862 | -2,077 | GBP -1,186,252 | GBP 7.9 | GBP 8.91 |
| 2025-04-02 (Wednesday) | 1,158,262 | GBP 10,320,114 | GBP 10,320,114 | 0 | GBP 81,078 | GBP 8.91 | GBP 8.84 |
| 2025-04-01 (Tuesday) | 1,158,262 | GBP 10,239,036 | GBP 10,239,036 | 0 | GBP 98,452 | GBP 8.84 | GBP 8.755 |
| 2025-03-31 (Monday) | 1,158,262 | GBP 10,140,584 | GBP 10,140,584 | 0 | GBP 63,705 | GBP 8.755 | GBP 8.7 |
| 2025-03-28 (Friday) | 1,158,262 | GBP 10,076,879 | GBP 10,076,879 | 0 | GBP 52,121 | GBP 8.7 | GBP 8.655 |
| 2025-03-27 (Thursday) | 1,158,262 | GBP 10,024,758 | GBP 10,024,758 | 0 | GBP 92,661 | GBP 8.655 | GBP 8.575 |
| 2025-03-26 (Wednesday) | 1,158,262 | GBP 9,932,097 | GBP 9,932,097 | 0 | GBP -127,408 | GBP 8.575 | GBP 8.685 |
| 2025-03-25 (Tuesday) | 1,158,262 | GBP 10,059,505 | GBP 10,059,505 | 0 | GBP 613,878 | GBP 8.685 | GBP 8.155 |
| 2025-03-24 (Monday) | 1,158,262 | GBP 9,445,627 | GBP 9,445,627 | 0 | GBP -660,209 | GBP 8.155 | GBP 8.725 |
| 2025-03-21 (Friday) | 1,158,262 | GBP 10,105,836 | GBP 10,105,836 | 227,250 | GBP 2,271,370 | GBP 8.725 | GBP 8.415 |
| 2025-03-20 (Thursday) | 931,012 | GBP 7,834,466 | GBP 7,834,466 | 0 | GBP 9,310 | GBP 8.415 | GBP 8.405 |
| 2025-03-19 (Wednesday) | 931,012 | GBP 7,825,156 | GBP 7,825,156 | 0 | GBP -335,164 | GBP 8.405 | GBP 8.765 |
| 2025-03-18 (Tuesday) | 931,012 | GBP 8,160,320 | GBP 8,160,320 | 0 | GBP 102,411 | GBP 8.765 | GBP 8.655 |
| 2025-03-17 (Monday) | 931,012 | GBP 8,057,909 | GBP 8,057,909 | 0 | GBP -698,259 | GBP 8.655 | GBP 9.405 |
| 2025-03-14 (Friday) | 931,012 | GBP 8,756,168 | GBP 8,756,168 | 0 | GBP 13,965 | GBP 9.405 | GBP 9.39 |
| 2025-03-13 (Thursday) | 931,012 | GBP 8,742,203 | GBP 8,742,203 | 0 | GBP 51,206 | GBP 9.39 | GBP 9.335 |
| 2025-03-12 (Wednesday) | 931,012 | GBP 8,690,997 | GBP 8,690,997 | 0 | GBP 55,861 | GBP 9.335 | GBP 9.275 |
| 2025-03-11 (Tuesday) | 931,012 | GBP 8,635,136 | GBP 8,635,136 | 0 | GBP -83,791 | GBP 9.275 | GBP 9.365 |
| 2025-03-10 (Monday) | 931,012 | GBP 8,718,927 | GBP 8,718,927 | 0 | GBP -125,687 | GBP 9.365 | GBP 9.5 |
| 2025-03-07 (Friday) | 931,012 | GBP 8,844,614 | GBP 8,844,614 | 0 | GBP 102,411 | GBP 9.5 | GBP 9.39 |
| 2025-03-06 (Thursday) | 931,012 | GBP 8,742,203 | GBP 8,742,203 | 0 | GBP -283,958 | GBP 9.39 | GBP 9.695 |
| 2025-03-05 (Wednesday) | 931,012 | GBP 9,026,161 | GBP 9,026,161 | 0 | GBP -18,621 | GBP 9.695 | GBP 9.715 |
| 2025-03-04 (Tuesday) | 931,012 | GBP 9,044,782 | GBP 9,044,782 | 0 | GBP -377,059 | GBP 9.715 | GBP 10.12 |
| 2025-03-03 (Monday) | 931,012 | GBP 9,421,841 | GBP 9,421,841 | 0 | GBP -27,931 | GBP 10.12 | GBP 10.15 |
| 2025-02-28 (Friday) | 931,012 | GBP 9,449,772 | GBP 9,449,772 | 0 | GBP -37,240 | GBP 10.15 | GBP 10.19 |
| 2025-02-27 (Thursday) | 931,012 | GBP 9,487,012 | GBP 9,487,012 | 0 | GBP 65,171 | GBP 10.19 | GBP 10.12 |
| 2025-02-26 (Wednesday) | 931,012 | GBP 9,421,841 | GBP 9,421,841 | 0 | GBP 9,310 | GBP 10.12 | GBP 10.11 |
| 2025-02-25 (Tuesday) | 931,012 | GBP 9,412,531 | GBP 9,412,531 | 0 | GBP 139,651 | GBP 10.11 | GBP 9.96 |
| 2025-02-24 (Monday) | 931,012 | GBP 9,272,880 | GBP 9,272,880 | 0 | GBP -148,961 | GBP 9.96 | GBP 10.12 |
| 2025-02-21 (Friday) | 931,012 | GBP 9,421,841 | GBP 9,421,841 | 0 | GBP -167,583 | GBP 10.12 | GBP 10.3 |
| 2025-02-20 (Thursday) | 931,012 | GBP 9,589,424 | GBP 9,589,424 | 0 | GBP 9,311 | GBP 10.3 | GBP 10.29 |
| 2025-02-19 (Wednesday) | 931,012 | GBP 9,580,113 | GBP 9,580,113 | 0 | GBP 37,240 | GBP 10.29 | GBP 10.25 |
| 2025-02-18 (Tuesday) | 931,012 | GBP 9,542,873 | GBP 9,542,873 | 0 | GBP 83,791 | GBP 10.25 | GBP 10.16 |
| 2025-02-17 (Monday) | 931,012 | GBP 9,459,082 | GBP 9,459,082 | 0 | GBP 209,478 | GBP 10.16 | GBP 9.935 |
| 2025-02-14 (Friday) | 931,012 | GBP 9,249,604 | GBP 9,249,604 | 0 | GBP 51,205 | GBP 9.935 | GBP 9.88 |
| 2025-02-13 (Thursday) | 931,012 | GBP 9,198,399 | GBP 9,198,399 | 0 | GBP -51,205 | GBP 9.88 | GBP 9.935 |
| 2025-02-12 (Wednesday) | 931,012 | GBP 9,249,604 | GBP 9,249,604 | 0 | GBP -79,136 | GBP 9.935 | GBP 10.02 |
| 2025-02-11 (Tuesday) | 931,012 | GBP 9,328,740 | GBP 9,328,740 | 0 | GBP 18,620 | GBP 10.02 | GBP 10 |
| 2025-02-10 (Monday) | 931,012 | GBP 9,310,120 | GBP 9,310,120 | 0 | GBP 269,993 | GBP 10 | GBP 9.71 |
| 2025-02-07 (Friday) | 931,012 | GBP 9,040,127 | GBP 9,040,127 | 0 | GBP -130,341 | GBP 9.71 | GBP 9.85 |
| 2025-02-06 (Thursday) | 931,012 | GBP 9,170,468 | GBP 9,170,468 | 0 | GBP 93,101 | GBP 9.85 | GBP 9.75 |
| 2025-02-05 (Wednesday) | 931,012 | GBP 9,077,367 | GBP 9,077,367 | 21,555 | GBP 292,012 | GBP 9.75 | GBP 9.66 |
| 2025-02-04 (Tuesday) | 909,457 | GBP 8,785,355 | GBP 8,785,355 | 0 | GBP 140,966 | GBP 9.66 | GBP 9.505 |
| 2025-02-03 (Monday) | 909,457 | GBP 8,644,389 | GBP 8,644,389 | 0 | GBP 218,270 | GBP 9.505 | GBP 9.265 |
| 2025-01-31 (Friday) | 909,457 | GBP 8,426,119 | GBP 8,426,119 | 0 | GBP -140,966 | GBP 9.265 | GBP 9.42 |
| 2025-01-30 (Thursday) | 909,457 | GBP 8,567,085 | GBP 8,567,085 | 0 | GBP 18,189 | GBP 9.42 | GBP 9.4 |
| 2025-01-29 (Wednesday) | 909,457 | GBP 8,548,896 | GBP 8,548,896 | 0 | GBP 68,209 | GBP 9.4 | GBP 9.325 |
| 2025-01-28 (Tuesday) | 909,457 | GBP 8,480,687 | GBP 8,480,687 | 0 | GBP -100,040 | GBP 9.325 | GBP 9.435 |
| 2025-01-27 (Monday) | 909,457 | GBP 8,580,727 | GBP 8,580,727 | 0 | GBP -181,891 | GBP 9.435 | GBP 9.635 |
| 2025-01-24 (Friday) | 909,457 | GBP 8,762,618 | GBP 8,762,618 | 0 | GBP -468,371 | GBP 9.635 | GBP 10.15 |
| 2025-01-23 (Thursday) | 909,457 | GBP 9,230,989 | GBP 9,230,989 | 0 | GBP -72,756 | GBP 10.15 | GBP 10.23 |
| 2025-01-22 (Wednesday) | 909,457 | GBP 9,303,745 | GBP 9,303,745 | ||||
| 2025-01-21 (Tuesday) | 909,457 | GBP 9,503,826 | GBP 9,503,826 | ||||
| 2025-01-20 (Monday) | 909,457 | GBP 9,476,542 | GBP 9,476,542 | ||||
| 2025-01-17 (Friday) | 909,457 | GBP 9,622,055 | GBP 9,622,055 | ||||
| 2025-01-16 (Thursday) | 909,457 | GBP 9,631,150 | GBP 9,631,150 | ||||
| 2025-01-15 (Wednesday) | 909,457 | GBP 9,603,866 | GBP 9,603,866 | ||||
| 2025-01-14 (Tuesday) | 909,457 | GBP 9,494,731 | GBP 9,494,731 | ||||
| 2025-01-13 (Monday) | 909,457 | GBP 9,331,029 | GBP 9,331,029 | ||||
| 2025-01-10 (Friday) | 909,457 | GBP 9,176,421 | GBP 9,176,421 | ||||
| 2025-01-09 (Thursday) | 909,457 | GBP 9,276,461 | GBP 9,276,461 | ||||
| 2025-01-09 (Thursday) | 909,457 | GBP 9,276,461 | GBP 9,276,461 | ||||
| 2025-01-09 (Thursday) | 909,457 | GBP 9,276,461 | GBP 9,276,461 | ||||
| 2025-01-08 (Wednesday) | 909,457 | GBP 9,349,218 | GBP 9,349,218 | ||||
| 2025-01-08 (Wednesday) | 909,457 | GBP 9,349,218 | GBP 9,349,218 | ||||
| 2025-01-08 (Wednesday) | 909,457 | GBP 9,349,218 | GBP 9,349,218 | ||||
| 2025-01-02 (Thursday) | 909,457 | GBP 9,749,379 | GBP 9,749,379 | -4,309 | GBP 1,118,859 | GBP 10.72 | GBP 9.445 |
| 2024-12-31 (Tuesday) | 909,457 | GBP 9,485,637 | GBP 9,485,637 | ||||
| 2024-12-30 (Monday) | 909,457 | GBP 9,294,651 | GBP 9,294,651 | ||||
| 2024-12-27 (Friday) | 909,457 | GBP 9,240,083 | GBP 9,240,083 | ||||
| 2024-12-26 (Thursday) | 909,457 | GBP 9,203,705 | GBP 9,203,705 | ||||
| 2024-12-24 (Tuesday) | 909,457 | GBP 9,203,705 | GBP 9,203,705 | ||||
| 2024-12-23 (Monday) | 909,457 | GBP 8,989,982 | GBP 8,989,982 | ||||
| 2024-12-20 (Friday) | 909,457 | GBP 8,903,584 | GBP 8,903,584 | ||||
| 2024-12-19 (Thursday) | 909,457 | GBP 8,962,699 | GBP 8,962,699 | ||||
| 2024-12-18 (Wednesday) | 909,457 | GBP 8,830,827 | GBP 8,830,827 | ||||
| 2024-12-17 (Tuesday) | 909,457 | GBP 8,817,186 | GBP 8,817,186 | ||||
| 2024-12-16 (Monday) | 909,457 | GBP 8,953,604 | GBP 8,953,604 | ||||
| 2024-12-13 (Friday) | 909,457 | GBP 9,112,759 | GBP 9,112,759 | ||||
| 2024-12-11 (Wednesday) | 909,457 | GBP 8,967,246 | GBP 8,967,246 | ||||
| 2024-12-06 (Friday) | 913,766 | GBP 8,630,520 | GBP 8,630,520 | 0 | GBP -392,919 | GBP 9.445 | GBP 9.875 |
| 2024-12-05 (Thursday) | 913,766 | GBP 9,023,439 | GBP 9,023,439 | 0 | GBP -306,112 | GBP 9.875 | GBP 10.21 |
| 2024-12-04 (Wednesday) | 913,766 | GBP 9,329,551 | GBP 9,329,551 | 21,463 | GBP 58,523 | GBP 10.21 | GBP 10.39 |
| 2024-12-03 (Tuesday) | 892,303 | GBP 9,271,028 | GBP 9,271,028 | 0 | GBP 205,230 | GBP 10.39 | GBP 10.16 |
| 2024-12-02 (Monday) | 892,303 | GBP 9,065,798 | GBP 9,065,798 | 0 | GBP 35,692 | GBP 10.16 | GBP 10.12 |
| 2024-11-29 (Friday) | 892,303 | GBP 9,030,106 | GBP 9,030,106 | 0 | GBP 124,922 | GBP 10.12 | GBP 9.98 |
| 2024-11-28 (Thursday) | 892,303 | GBP 8,905,184 | GBP 8,905,184 | 0 | GBP -865,534 | GBP 9.98 | GBP 10.95 |
| 2024-11-27 (Wednesday) | 892,303 | GBP 9,770,718 | GBP 9,770,718 | 0 | GBP 89,230 | GBP 10.95 | GBP 10.85 |
| 2024-11-26 (Tuesday) | 892,303 | GBP 9,681,488 | GBP 9,681,488 | 0 | GBP -98,153 | GBP 10.85 | GBP 10.96 |
| 2024-11-25 (Monday) | 892,303 | GBP 9,779,641 | GBP 9,779,641 | 0 | GBP 321,229 | GBP 10.96 | GBP 10.6 |
| 2024-11-22 (Friday) | 892,303 | GBP 9,458,412 | GBP 9,458,412 | 0 | GBP 53,538 | GBP 10.6 | GBP 10.54 |
| 2024-11-21 (Thursday) | 892,303 | GBP 9,404,874 | GBP 9,404,874 | 0 | GBP 8,923 | GBP 10.54 | GBP 10.53 |
| 2024-11-20 (Wednesday) | 892,303 | GBP 9,395,951 | GBP 9,395,951 | 0 | GBP 196,307 | GBP 10.53 | GBP 10.31 |
| 2024-11-19 (Tuesday) | 892,303 | GBP 9,199,644 | GBP 9,199,644 | 0 | GBP 124,922 | GBP 10.31 | GBP 10.17 |
| 2024-11-18 (Monday) | 892,303 | GBP 9,074,722 | GBP 9,074,722 | 0 | GBP 530,921 | GBP 10.17 | GBP 9.575 |
| 2024-11-12 (Tuesday) | 892,303 | GBP 8,543,801 | GBP 8,543,801 | 0 | GBP 49,076 | GBP 9.575 | GBP 9.52 |
| 2024-11-08 (Friday) | 892,303 | GBP 8,494,725 | GBP 8,494,725 | 0 | GBP -182,922 | GBP 9.52 | GBP 9.725 |
| 2024-11-07 (Thursday) | 892,303 | GBP 8,677,647 | GBP 8,677,647 | 0 | GBP 13,385 | GBP 9.725 | GBP 9.71 |
| 2024-11-06 (Wednesday) | 892,303 | GBP 8,664,262 | GBP 8,664,262 | 0 | GBP 93,692 | GBP 9.71 | GBP 9.605 |
| 2024-11-05 (Tuesday) | 892,303 | GBP 8,570,570 | GBP 8,570,570 | 0 | GBP -84,769 | GBP 9.605 | GBP 9.7 |
| 2024-11-04 (Monday) | 892,303 | GBP 8,655,339 | GBP 8,655,339 | 0 | GBP -40,154 | GBP 9.7 | GBP 9.745 |
| 2024-11-01 (Friday) | 892,303 | GBP 8,695,493 | GBP 8,695,493 | 0 | GBP -281,075 | GBP 9.745 | GBP 10.06 |
| 2024-10-31 (Thursday) | 892,303 | GBP 8,976,568 | GBP 8,976,568 | -9,780 | GBP -143,491 | GBP 10.06 | GBP 10.11 |
| 2024-10-30 (Wednesday) | 902,083 | GBP 9,120,059 | GBP 9,120,059 | 0 | GBP 261,604 | GBP 10.11 | GBP 9.82 |
| 2024-10-29 (Tuesday) | 902,083 | GBP 8,858,455 | GBP 8,858,455 | 0 | GBP 171,396 | GBP 9.82 | GBP 9.63 |
| 2024-10-28 (Monday) | 902,083 | GBP 8,687,059 | GBP 8,687,059 | 0 | GBP 103,739 | GBP 9.63 | GBP 9.515 |
| 2024-10-25 (Friday) | 902,083 | GBP 8,583,320 | GBP 8,583,320 | 0 | GBP 216,500 | GBP 9.515 | GBP 9.275 |
| 2024-10-24 (Thursday) | 902,083 | GBP 8,366,820 | GBP 8,366,820 | 0 | GBP -193,948 | GBP 9.275 | GBP 9.49 |
| 2024-10-23 (Wednesday) | 902,083 | GBP 8,560,768 | GBP 8,560,768 | 0 | GBP -117,270 | GBP 9.49 | GBP 9.62 |
| 2024-10-22 (Tuesday) | 902,083 | GBP 8,678,038 | GBP 8,678,038 | 0 | GBP 63,145 | GBP 9.62 | GBP 9.55 |
| 2024-10-21 (Monday) | 902,083 | GBP 8,614,893 | GBP 8,614,893 | 8,579 | GBP 148,943 | GBP 9.55 | GBP 9.475 |
| 2024-10-18 (Friday) | 893,504 | GBP 8,465,950 | GBP 8,465,950 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 2,080 | 8.540* | 9.47 | |||
| 2025-04-16 | BUY | 6,237 | 8.350* | 9.52 | |||
| 2025-04-15 | BUY | 12,468 | 8.185* | 9.53 | |||
| 2025-04-07 | SELL | -24,960 | 7.455* | 9.67 Profit of 241,274 on sale | |||
| 2025-04-04 | SELL | -2,077 | 7.900* | 9.69 Profit of 20,122 on sale | |||
| 2025-03-21 | BUY | 227,250 | 8.725* | 9.81 | |||
| 2025-02-05 | BUY | 21,555 | 9.750* | 9.91 | |||
| 2025-01-02 | SELL | -4,309 | 10.720* | 9.99 Profit of 43,054 on sale | |||
| 2024-12-04 | BUY | 21,463 | 10.210* | 10.01 | |||
| 2024-10-31 | SELL | -9,780 | 10.060* | 9.63 Profit of 94,145 on sale | |||
| 2024-10-21 | BUY | 8,579 | 9.550* | 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.