| Stock Name / Fund | iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | SPOG(GBX) LSE |
| ETF Ticker | IS0D(EUR) F |
| ETF Ticker | IOGP.AS(EUR) CXE |
| ETF Ticker | IOGP.LS(USD) CXE |
| ETF Ticker | IS0D.DE(EUR) CXE |
| ETF Ticker | SPOG.LS(GBX) CXE |
| ETF Ticker | IOGP(EUR) Euronext Amsterdam |
| ETF Ticker | SPOG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AKRBP.OL holdings
| Date | Number of AKRBP.OL Shares Held | Base Market Value of AKRBP.OL Shares | Local Market Value of AKRBP.OL Shares | Change in AKRBP.OL Shares Held | Change in AKRBP.OL Base Value | Current Price per AKRBP.OL Share Held | Previous Price per AKRBP.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 109,375 | NOK 2,384,692 | NOK 2,384,692 | ||||
| 2025-05-07 (Wednesday) | 109,375 | NOK 2,356,539 | NOK 2,356,539 | ||||
| 2025-05-06 (Tuesday) | 109,375 | NOK 2,358,115 | NOK 2,358,115 | 0 | NOK 48,771 | NOK 21.5599 | NOK 21.114 |
| 2025-05-05 (Monday) | 109,375 | NOK 2,309,344 | NOK 2,309,344 | 0 | NOK -36,059 | NOK 21.114 | NOK 21.4437 |
| 2025-05-02 (Friday) | 109,375 | NOK 2,345,403 | NOK 2,345,403 | 0 | NOK 8,954 | NOK 21.4437 | NOK 21.3618 |
| 2025-05-01 (Thursday) | 109,375 | NOK 2,336,449 | NOK 2,336,449 | 0 | NOK -17,709 | NOK 21.3618 | NOK 21.5237 |
| 2025-04-30 (Wednesday) | 109,375 | NOK 2,354,158 | NOK 2,354,158 | 0 | NOK 11,458 | NOK 21.5237 | NOK 21.419 |
| 2025-04-29 (Tuesday) | 109,375 | NOK 2,342,700 | NOK 2,342,700 | 0 | NOK -17,980 | NOK 21.419 | NOK 21.5834 |
| 2025-04-28 (Monday) | 109,375 | NOK 2,360,680 | NOK 2,360,680 | 0 | NOK 24,912 | NOK 21.5834 | NOK 21.3556 |
| 2025-04-25 (Friday) | 109,375 | NOK 2,335,768 | NOK 2,335,768 | 0 | NOK 18,679 | NOK 21.3556 | NOK 21.1848 |
| 2025-04-24 (Thursday) | 109,375 | NOK 2,317,089 | NOK 2,317,089 | 0 | NOK -857 | NOK 21.1848 | NOK 21.1926 |
| 2025-04-23 (Wednesday) | 109,375 | NOK 2,317,946 | NOK 2,317,946 | 0 | NOK -28,998 | NOK 21.1926 | NOK 21.4578 |
| 2025-04-22 (Tuesday) | 109,375 | NOK 2,346,944 | NOK 2,346,944 | 0 | NOK 27,369 | NOK 21.4578 | NOK 21.2075 |
| 2025-04-21 (Monday) | 109,375 | NOK 2,319,575 | NOK 2,319,575 | 0 | NOK 25,443 | NOK 21.2075 | NOK 20.9749 |
| 2025-04-18 (Friday) | 109,375 | NOK 2,294,132 | NOK 2,294,132 | 0 | NOK 0 | NOK 20.9749 | NOK 20.9749 |
| 2025-04-17 (Thursday) | 109,375 | NOK 2,294,132 | NOK 2,294,132 | 0 | NOK 16,564 | NOK 20.9749 | NOK 20.8235 |
| 2025-04-16 (Wednesday) | 109,375 | NOK 2,277,568 | NOK 2,277,568 | 0 | NOK 26,811 | NOK 20.8235 | NOK 20.5784 |
| 2025-04-15 (Tuesday) | 109,375 | NOK 2,250,757 | NOK 2,250,757 | 1,307 | NOK 24,491 | NOK 20.5784 | NOK 20.6006 |
| 2025-04-14 (Monday) | 108,068 | NOK 2,226,266 | NOK 2,226,266 | 0 | NOK 79,492 | NOK 20.6006 | NOK 19.865 |
| 2025-04-11 (Friday) | 108,068 | NOK 2,146,774 | NOK 2,146,774 | 0 | NOK 11,049 | NOK 19.865 | NOK 19.7628 |
| 2025-04-10 (Thursday) | 108,068 | NOK 2,135,725 | NOK 2,135,725 | 1,307 | NOK 109,159 | NOK 19.7628 | NOK 18.9823 |
| 2025-04-09 (Wednesday) | 106,761 | NOK 2,026,566 | NOK 2,026,566 | 0 | NOK -105,379 | NOK 18.9823 | NOK 19.9693 |
| 2025-04-08 (Tuesday) | 106,761 | NOK 2,131,945 | NOK 2,131,945 | -1,307 | NOK -28,249 | NOK 19.9693 | NOK 19.9892 |
| 2025-04-07 (Monday) | 108,068 | NOK 2,160,194 | NOK 2,160,194 | 0 | NOK 16,526 | NOK 19.9892 | NOK 19.8363 |
| 2025-04-04 (Friday) | 108,068 | NOK 2,143,668 | NOK 2,143,668 | 515 | NOK -392,328 | NOK 19.8363 | NOK 23.579 |
| 2025-04-02 (Wednesday) | 107,553 | NOK 2,535,996 | NOK 2,535,996 | -1,307 | NOK -56,380 | NOK 23.579 | NOK 23.8139 |
| 2025-04-01 (Tuesday) | 108,860 | NOK 2,592,376 | NOK 2,592,376 | 0 | NOK 14,163 | NOK 23.8139 | NOK 23.6838 |
| 2025-03-31 (Monday) | 108,860 | NOK 2,578,213 | NOK 2,578,213 | -2,622 | NOK -20,001 | NOK 23.6838 | NOK 23.3061 |
| 2025-03-28 (Friday) | 111,482 | NOK 2,598,214 | NOK 2,598,214 | 0 | NOK -10,141 | NOK 23.3061 | NOK 23.3971 |
| 2025-03-27 (Thursday) | 111,482 | NOK 2,608,355 | NOK 2,608,355 | 0 | NOK -11,784 | NOK 23.3971 | NOK 23.5028 |
| 2025-03-26 (Wednesday) | 111,482 | NOK 2,620,139 | NOK 2,620,139 | 0 | NOK 47,490 | NOK 23.5028 | NOK 23.0768 |
| 2025-03-25 (Tuesday) | 111,482 | NOK 2,572,649 | NOK 2,572,649 | 0 | NOK 10,173 | NOK 23.0768 | NOK 22.9856 |
| 2025-03-24 (Monday) | 111,482 | NOK 2,562,476 | NOK 2,562,476 | 0 | NOK -3,426 | NOK 22.9856 | NOK 23.0163 |
| 2025-03-21 (Friday) | 111,482 | NOK 2,565,902 | NOK 2,565,902 | -591 | NOK -22,710 | NOK 23.0163 | NOK 23.0976 |
| 2025-03-20 (Thursday) | 112,073 | NOK 2,588,612 | NOK 2,588,612 | 0 | NOK 8,560 | NOK 23.0976 | NOK 23.0212 |
| 2025-03-19 (Wednesday) | 112,073 | NOK 2,580,052 | NOK 2,580,052 | 0 | NOK 26,448 | NOK 23.0212 | NOK 22.7852 |
| 2025-03-18 (Tuesday) | 112,073 | NOK 2,553,604 | NOK 2,553,604 | 0 | NOK 66,071 | NOK 22.7852 | NOK 22.1957 |
| 2025-03-17 (Monday) | 112,073 | NOK 2,487,533 | NOK 2,487,533 | 1,319 | NOK 98,500 | NOK 22.1957 | NOK 21.5706 |
| 2025-03-14 (Friday) | 110,754 | NOK 2,389,033 | NOK 2,389,033 | 0 | NOK -4,023 | NOK 21.5706 | NOK 21.6069 |
| 2025-03-13 (Thursday) | 110,754 | NOK 2,393,056 | NOK 2,393,056 | -1,316 | NOK 16,723 | NOK 21.6069 | NOK 21.204 |
| 2025-03-12 (Wednesday) | 112,070 | NOK 2,376,333 | NOK 2,376,333 | 0 | NOK -19,237 | NOK 21.204 | NOK 21.3757 |
| 2025-03-11 (Tuesday) | 112,070 | NOK 2,395,570 | NOK 2,395,570 | 0 | NOK -17,930 | NOK 21.3757 | NOK 21.5356 |
| 2025-03-10 (Monday) | 112,070 | NOK 2,413,500 | NOK 2,413,500 | 0 | NOK 54,121 | NOK 21.5356 | NOK 21.0527 |
| 2025-03-07 (Friday) | 112,070 | NOK 2,359,379 | NOK 2,359,379 | -1,315 | NOK 121,456 | NOK 21.0527 | NOK 19.7374 |
| 2025-03-05 (Wednesday) | 113,385 | NOK 2,237,923 | NOK 2,237,923 | 0 | NOK 41,677 | NOK 19.7374 | NOK 19.3698 |
| 2025-03-04 (Tuesday) | 113,385 | NOK 2,196,246 | NOK 2,196,246 | -1,336 | NOK -194,653 | NOK 19.3698 | NOK 20.841 |
| 2025-03-03 (Monday) | 114,721 | NOK 2,390,899 | NOK 2,390,899 | 0 | NOK 18,628 | NOK 20.841 | NOK 20.6786 |
| 2025-02-28 (Friday) | 114,721 | NOK 2,372,271 | NOK 2,372,271 | 0 | NOK -8,085 | NOK 20.6786 | NOK 20.7491 |
| 2025-02-27 (Thursday) | 114,721 | NOK 2,380,356 | NOK 2,380,356 | 0 | NOK -2,478 | NOK 20.7491 | NOK 20.7707 |
| 2025-02-26 (Wednesday) | 114,721 | NOK 2,382,834 | NOK 2,382,834 | 0 | NOK -27,700 | NOK 20.7707 | NOK 21.0121 |
| 2025-02-25 (Tuesday) | 114,721 | NOK 2,410,534 | NOK 2,410,534 | 0 | NOK -17,495 | NOK 21.0121 | NOK 21.1646 |
| 2025-02-24 (Monday) | 114,721 | NOK 2,428,029 | NOK 2,428,029 | 0 | NOK -28,864 | NOK 21.1646 | NOK 21.4162 |
| 2025-02-21 (Friday) | 114,721 | NOK 2,456,893 | NOK 2,456,893 | -1,329 | NOK -55,224 | NOK 21.4162 | NOK 21.6469 |
| 2025-02-20 (Thursday) | 116,050 | NOK 2,512,117 | NOK 2,512,117 | 0 | NOK 15,073 | NOK 21.6469 | NOK 21.517 |
| 2025-02-19 (Wednesday) | 116,050 | NOK 2,497,044 | NOK 2,497,044 | 0 | NOK 22,641 | NOK 21.517 | NOK 21.3219 |
| 2025-02-18 (Tuesday) | 116,050 | NOK 2,474,403 | NOK 2,474,403 | -2,652 | NOK -59,425 | NOK 21.3219 | NOK 21.3461 |
| 2025-02-17 (Monday) | 118,702 | NOK 2,533,828 | NOK 2,533,828 | 0 | NOK -92,178 | NOK 21.3461 | NOK 22.1227 |
| 2025-02-14 (Friday) | 118,702 | NOK 2,626,006 | NOK 2,626,006 | 0 | NOK 24,498 | NOK 22.1227 | NOK 21.9163 |
| 2025-02-13 (Thursday) | 118,702 | NOK 2,601,508 | NOK 2,601,508 | 0 | NOK -22,701 | NOK 21.9163 | NOK 22.1075 |
| 2025-02-12 (Wednesday) | 118,702 | NOK 2,624,209 | NOK 2,624,209 | 0 | NOK -101,568 | NOK 22.1075 | NOK 22.9632 |
| 2025-02-11 (Tuesday) | 118,702 | NOK 2,725,777 | NOK 2,725,777 | 0 | NOK 59,471 | NOK 22.9632 | NOK 22.4622 |
| 2025-02-10 (Monday) | 118,702 | NOK 2,666,306 | NOK 2,666,306 | 0 | NOK 80,229 | NOK 22.4622 | NOK 21.7863 |
| 2025-02-07 (Friday) | 118,702 | NOK 2,586,077 | NOK 2,586,077 | 0 | NOK 18,908 | NOK 21.7863 | NOK 21.627 |
| 2025-02-06 (Thursday) | 118,702 | NOK 2,567,169 | NOK 2,567,169 | 0 | NOK -28,128 | NOK 21.627 | NOK 21.864 |
| 2025-02-05 (Wednesday) | 118,702 | NOK 2,595,297 | NOK 2,595,297 | 0 | NOK 55,472 | NOK 21.864 | NOK 21.3966 |
| 2025-02-04 (Tuesday) | 118,702 | NOK 2,539,825 | NOK 2,539,825 | 0 | NOK 77,664 | NOK 21.3966 | NOK 20.7424 |
| 2025-02-03 (Monday) | 118,702 | NOK 2,462,161 | NOK 2,462,161 | 0 | NOK -23,310 | NOK 20.7424 | NOK 20.9387 |
| 2025-01-31 (Friday) | 118,702 | NOK 2,485,471 | NOK 2,485,471 | 0 | NOK -11,834 | NOK 20.9387 | NOK 21.0384 |
| 2025-01-30 (Thursday) | 118,702 | NOK 2,497,305 | NOK 2,497,305 | 0 | NOK -5,655 | NOK 21.0384 | NOK 21.0861 |
| 2025-01-29 (Wednesday) | 118,702 | NOK 2,502,960 | NOK 2,502,960 | 0 | NOK -5,261 | NOK 21.0861 | NOK 21.1304 |
| 2025-01-28 (Tuesday) | 118,702 | NOK 2,508,221 | NOK 2,508,221 | 0 | NOK -16,499 | NOK 21.1304 | NOK 21.2694 |
| 2025-01-27 (Monday) | 118,702 | NOK 2,524,720 | NOK 2,524,720 | 0 | NOK -24,129 | NOK 21.2694 | NOK 21.4727 |
| 2025-01-24 (Friday) | 118,702 | NOK 2,548,849 | NOK 2,548,849 | -26,580 | NOK -660,914 | NOK 21.4727 | NOK 22.0933 |
| 2025-01-23 (Thursday) | 145,282 | NOK 3,209,763 | NOK 3,209,763 | 0 | NOK 13,198 | NOK 22.0933 | NOK 22.0025 |
| 2025-01-22 (Wednesday) | 145,282 | NOK 3,196,565 | NOK 3,196,565 | ||||
| 2025-01-21 (Tuesday) | 143,953 | NOK 3,148,222 | NOK 3,148,222 | ||||
| 2025-01-20 (Monday) | 143,953 | NOK 3,205,070 | NOK 3,205,070 | ||||
| 2025-01-17 (Friday) | 143,953 | NOK 3,238,701 | NOK 3,238,701 | ||||
| 2025-01-16 (Thursday) | 143,953 | NOK 3,220,822 | NOK 3,220,822 | ||||
| 2025-01-15 (Wednesday) | 143,953 | NOK 3,245,397 | NOK 3,245,397 | ||||
| 2025-01-14 (Tuesday) | 143,953 | NOK 3,228,961 | NOK 3,228,961 | ||||
| 2025-01-13 (Monday) | 143,932 | NOK 3,207,088 | NOK 3,207,088 | ||||
| 2025-01-10 (Friday) | 143,271 | NOK 3,150,529 | NOK 3,150,529 | ||||
| 2025-01-09 (Thursday) | 143,271 | NOK 3,080,394 | NOK 3,080,394 | ||||
| 2025-01-09 (Thursday) | 143,271 | NOK 3,080,394 | NOK 3,080,394 | ||||
| 2025-01-09 (Thursday) | 143,271 | NOK 3,080,394 | NOK 3,080,394 | ||||
| 2025-01-08 (Wednesday) | 143,271 | NOK 3,056,029 | NOK 3,056,029 | ||||
| 2025-01-08 (Wednesday) | 143,271 | NOK 3,056,029 | NOK 3,056,029 | ||||
| 2025-01-08 (Wednesday) | 143,271 | NOK 3,056,029 | NOK 3,056,029 | ||||
| 2025-01-02 (Thursday) | 143,271 | NOK 2,934,570 | NOK 2,934,570 | -6,349 | NOK -15,222 | NOK 20.4827 | NOK 19.7152 |
| 2024-12-30 (Monday) | 143,271 | NOK 2,791,729 | NOK 2,791,729 | ||||
| 2024-12-06 (Friday) | 149,620 | NOK 2,949,792 | NOK 2,949,792 | 0 | NOK -144,608 | NOK 19.7152 | NOK 20.6817 |
| 2024-12-05 (Thursday) | 149,620 | NOK 3,094,400 | NOK 3,094,400 | 0 | NOK -31,774 | NOK 20.6817 | NOK 20.8941 |
| 2024-12-04 (Wednesday) | 149,620 | NOK 3,126,174 | NOK 3,126,174 | -1,929 | NOK -34,096 | NOK 20.8941 | NOK 20.8531 |
| 2024-12-03 (Tuesday) | 151,549 | NOK 3,160,270 | NOK 3,160,270 | -1,346 | NOK 104,264 | NOK 20.8531 | NOK 19.9876 |
| 2024-12-02 (Monday) | 152,895 | NOK 3,056,006 | NOK 3,056,006 | 0 | NOK -75,266 | NOK 19.9876 | NOK 20.4799 |
| 2024-11-29 (Friday) | 152,895 | NOK 3,131,272 | NOK 3,131,272 | 0 | NOK -10,634 | NOK 20.4799 | NOK 20.5494 |
| 2024-11-28 (Thursday) | 152,895 | NOK 3,141,906 | NOK 3,141,906 | 0 | NOK -19,097 | NOK 20.5494 | NOK 20.6743 |
| 2024-11-27 (Wednesday) | 152,895 | NOK 3,161,003 | NOK 3,161,003 | -2,692 | NOK 15,004 | NOK 20.6743 | NOK 20.2202 |
| 2024-11-26 (Tuesday) | 155,587 | NOK 3,145,999 | NOK 3,145,999 | 493 | NOK -49,943 | NOK 20.2202 | NOK 20.6065 |
| 2024-11-25 (Monday) | 155,094 | NOK 3,195,942 | NOK 3,195,942 | 1,560 | NOK -8,645 | NOK 20.6065 | NOK 20.8722 |
| 2024-11-22 (Friday) | 153,534 | NOK 3,204,587 | NOK 3,204,587 | 0 | NOK -34,741 | NOK 20.8722 | NOK 21.0984 |
| 2024-11-21 (Thursday) | 153,534 | NOK 3,239,328 | NOK 3,239,328 | 0 | NOK 51,541 | NOK 21.0984 | NOK 20.7627 |
| 2024-11-20 (Wednesday) | 153,534 | NOK 3,187,787 | NOK 3,187,787 | 0 | NOK 9,750 | NOK 20.7627 | NOK 20.6992 |
| 2024-11-19 (Tuesday) | 153,534 | NOK 3,178,037 | NOK 3,178,037 | -1,328 | NOK 13,054 | NOK 20.6992 | NOK 20.4374 |
| 2024-11-18 (Monday) | 154,862 | NOK 3,164,983 | NOK 3,164,983 | 0 | NOK 108,276 | NOK 20.4374 | NOK 19.7383 |
| 2024-11-12 (Tuesday) | 154,862 | NOK 3,056,707 | NOK 3,056,707 | -1,325 | NOK -120,695 | NOK 19.7383 | NOK 20.3436 |
| 2024-11-08 (Friday) | 156,187 | NOK 3,177,402 | NOK 3,177,402 | 0 | NOK -68,376 | NOK 20.3436 | NOK 20.7814 |
| 2024-11-07 (Thursday) | 156,187 | NOK 3,245,778 | NOK 3,245,778 | 5,288 | NOK 209,658 | NOK 20.7814 | NOK 20.1202 |
| 2024-11-06 (Wednesday) | 150,899 | NOK 3,036,120 | NOK 3,036,120 | 0 | NOK -103,954 | NOK 20.1202 | NOK 20.8091 |
| 2024-11-05 (Tuesday) | 150,899 | NOK 3,140,074 | NOK 3,140,074 | 0 | NOK -9,521 | NOK 20.8091 | NOK 20.8722 |
| 2024-11-04 (Monday) | 150,899 | NOK 3,149,595 | NOK 3,149,595 | 0 | NOK -42,510 | NOK 20.8722 | NOK 21.1539 |
| 2024-11-01 (Friday) | 150,899 | NOK 3,192,105 | NOK 3,192,105 | 0 | NOK -17,290 | NOK 21.1539 | NOK 21.2685 |
| 2024-10-31 (Thursday) | 150,899 | NOK 3,209,395 | NOK 3,209,395 | 0 | NOK -24,224 | NOK 21.2685 | NOK 21.429 |
| 2024-10-30 (Wednesday) | 150,899 | NOK 3,233,619 | NOK 3,233,619 | 5,296 | NOK 241,749 | NOK 21.429 | NOK 20.5481 |
| 2024-10-29 (Tuesday) | 145,603 | NOK 2,991,870 | NOK 2,991,870 | 0 | NOK 7,615 | NOK 20.5481 | NOK 20.4958 |
| 2024-10-28 (Monday) | 145,603 | NOK 2,984,255 | NOK 2,984,255 | 0 | NOK -127,433 | NOK 20.4958 | NOK 21.371 |
| 2024-10-25 (Friday) | 145,603 | NOK 3,111,688 | NOK 3,111,688 | -2,646 | NOK 14,045 | NOK 21.371 | NOK 20.8949 |
| 2024-10-24 (Thursday) | 148,249 | NOK 3,097,643 | NOK 3,097,643 | 0 | NOK 22,602 | NOK 20.8949 | NOK 20.7424 |
| 2024-10-23 (Wednesday) | 148,249 | NOK 3,075,041 | NOK 3,075,041 | 0 | NOK -81,243 | NOK 20.7424 | NOK 21.2904 |
| 2024-10-22 (Tuesday) | 148,249 | NOK 3,156,284 | NOK 3,156,284 | 0 | NOK 10,058 | NOK 21.2904 | NOK 21.2226 |
| 2024-10-21 (Monday) | 148,249 | NOK 3,146,226 | NOK 3,146,226 | 0 | NOK 28,879 | NOK 21.2226 | NOK 21.0278 |
| 2024-10-18 (Friday) | 148,249 | NOK 3,117,347 | NOK 3,117,347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 1,307 | 20.578* | 21.26 | |||
| 2025-04-10 | BUY | 1,307 | 19.763* | 21.30 | |||
| 2025-04-08 | SELL | -1,307 | 19.969* | 21.34 Profit of 27,893 on sale | |||
| 2025-04-04 | BUY | 515 | 19.836* | 21.38 | |||
| 2025-04-02 | SELL | -1,307 | 23.579* | 21.35 Profit of 27,903 on sale | |||
| 2025-03-31 | SELL | -2,622 | 23.684* | 21.29 Profit of 55,815 on sale | |||
| 2025-03-21 | SELL | -591 | 23.016* | 21.13 Profit of 12,486 on sale | |||
| 2025-03-17 | BUY | 1,319 | 22.196* | 21.03 | |||
| 2025-03-13 | SELL | -1,316 | 21.607* | 21.01 Profit of 27,653 on sale | |||
| 2025-03-07 | SELL | -1,315 | 21.053* | 20.99 Profit of 27,608 on sale | |||
| 2025-03-04 | SELL | -1,336 | 19.370* | 21.04 Profit of 28,113 on sale | |||
| 2025-02-21 | SELL | -1,329 | 21.416* | 21.06 Profit of 27,983 on sale | |||
| 2025-02-18 | SELL | -2,652 | 21.322* | 21.03 Profit of 55,769 on sale | |||
| 2025-01-24 | SELL | -26,580 | 21.473* | 20.73 Profit of 551,084 on sale | |||
| 2025-01-02 | SELL | -6,349 | 20.483* | 20.70 Profit of 131,407 on sale | |||
| 2024-12-04 | SELL | -1,929 | 20.894* | 20.73 Profit of 39,980 on sale | |||
| 2024-12-03 | SELL | -1,346 | 20.853* | 20.72 Profit of 27,891 on sale | |||
| 2024-11-27 | SELL | -2,692 | 20.674* | 20.77 Profit of 55,921 on sale | |||
| 2024-11-26 | BUY | 493 | 20.220* | 20.80 | |||
| 2024-11-25 | BUY | 1,560 | 20.607* | 20.81 | |||
| 2024-11-19 | SELL | -1,328 | 20.699* | 20.80 Profit of 27,616 on sale | |||
| 2024-11-12 | SELL | -1,325 | 19.738* | 20.89 Profit of 27,679 on sale | |||
| 2024-11-07 | BUY | 5,288 | 20.781* | 20.94 | |||
| 2024-10-30 | BUY | 5,296 | 21.429* | 20.94 | |||
| 2024-10-25 | SELL | -2,646 | 21.371* | 21.04 Profit of 55,665 on sale |
* (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.