| 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 VAR.OL holdings
| Date | Number of VAR.OL Shares Held | Base Market Value of VAR.OL Shares | Local Market Value of VAR.OL Shares | Change in VAR.OL Shares Held | Change in VAR.OL Base Value | Current Price per VAR.OL Share Held | Previous Price per VAR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 326,495 | NOK 879,847 | NOK 879,847 | 0 | NOK -6,049 | NOK 2.69483 | NOK 2.71335 |
| 2025-05-07 (Wednesday) | 326,495 | NOK 885,896 | NOK 885,896 | 0 | NOK -6,138 | NOK 2.71335 | NOK 2.73215 |
| 2025-05-06 (Tuesday) | 326,495 | NOK 892,034 | NOK 892,034 | 0 | NOK 21,758 | NOK 2.73215 | NOK 2.66551 |
| 2025-05-05 (Monday) | 326,495 | NOK 870,276 | NOK 870,276 | 0 | NOK -21,280 | NOK 2.66551 | NOK 2.73069 |
| 2025-05-02 (Friday) | 326,495 | NOK 891,556 | NOK 891,556 | 0 | NOK -1,196 | NOK 2.73069 | NOK 2.73435 |
| 2025-05-01 (Thursday) | 326,495 | NOK 892,752 | NOK 892,752 | 0 | NOK -6,767 | NOK 2.73435 | NOK 2.75508 |
| 2025-04-30 (Wednesday) | 326,495 | NOK 899,519 | NOK 899,519 | 0 | NOK -7,739 | NOK 2.75508 | NOK 2.77878 |
| 2025-04-29 (Tuesday) | 326,495 | NOK 907,258 | NOK 907,258 | 0 | NOK -41,769 | NOK 2.77878 | NOK 2.90671 |
| 2025-04-28 (Monday) | 326,495 | NOK 949,027 | NOK 949,027 | 0 | NOK 8,069 | NOK 2.90671 | NOK 2.882 |
| 2025-04-25 (Friday) | 326,495 | NOK 940,958 | NOK 940,958 | 0 | NOK 2,101 | NOK 2.882 | NOK 2.87556 |
| 2025-04-24 (Thursday) | 326,495 | NOK 938,857 | NOK 938,857 | 0 | NOK 6,175 | NOK 2.87556 | NOK 2.85665 |
| 2025-04-23 (Wednesday) | 326,495 | NOK 932,682 | NOK 932,682 | 0 | NOK 16,556 | NOK 2.85665 | NOK 2.80594 |
| 2025-04-22 (Tuesday) | 326,495 | NOK 916,126 | NOK 916,126 | 0 | NOK 452 | NOK 2.80594 | NOK 2.80456 |
| 2025-04-21 (Monday) | 326,495 | NOK 915,674 | NOK 915,674 | 0 | NOK 10,044 | NOK 2.80456 | NOK 2.77379 |
| 2025-04-18 (Friday) | 326,495 | NOK 905,630 | NOK 905,630 | 0 | NOK 0 | NOK 2.77379 | NOK 2.77379 |
| 2025-04-17 (Thursday) | 326,495 | NOK 905,630 | NOK 905,630 | 0 | NOK 6,538 | NOK 2.77379 | NOK 2.75377 |
| 2025-04-16 (Wednesday) | 326,495 | NOK 899,092 | NOK 899,092 | 0 | NOK 9,531 | NOK 2.75377 | NOK 2.72458 |
| 2025-04-15 (Tuesday) | 326,495 | NOK 889,561 | NOK 889,561 | 3,925 | NOK 13,209 | NOK 2.72458 | NOK 2.71678 |
| 2025-04-14 (Monday) | 322,570 | NOK 876,352 | NOK 876,352 | 0 | NOK 37,363 | NOK 2.71678 | NOK 2.60095 |
| 2025-04-11 (Friday) | 322,570 | NOK 838,989 | NOK 838,989 | 0 | NOK 11,929 | NOK 2.60095 | NOK 2.56397 |
| 2025-04-10 (Thursday) | 322,570 | NOK 827,060 | NOK 827,060 | 3,925 | NOK 39,066 | NOK 2.56397 | NOK 2.47295 |
| 2025-04-09 (Wednesday) | 318,645 | NOK 787,994 | NOK 787,994 | 0 | NOK -54,894 | NOK 2.47295 | NOK 2.64523 |
| 2025-04-08 (Tuesday) | 318,645 | NOK 842,888 | NOK 842,888 | -3,922 | NOK -17,220 | NOK 2.64523 | NOK 2.66645 |
| 2025-04-07 (Monday) | 322,567 | NOK 860,108 | NOK 860,108 | 0 | NOK -18,005 | NOK 2.66645 | NOK 2.72227 |
| 2025-04-04 (Friday) | 322,567 | NOK 878,113 | NOK 878,113 | 0 | NOK -156,142 | NOK 2.72227 | NOK 3.20633 |
| 2025-04-02 (Wednesday) | 322,567 | NOK 1,034,255 | NOK 1,034,255 | -3,968 | NOK -33,273 | NOK 3.20633 | NOK 3.26926 |
| 2025-04-01 (Tuesday) | 326,535 | NOK 1,067,528 | NOK 1,067,528 | 0 | NOK 16,444 | NOK 3.26926 | NOK 3.2189 |
| 2025-03-31 (Monday) | 326,535 | NOK 1,051,084 | NOK 1,051,084 | -8,002 | NOK -7,550 | NOK 3.2189 | NOK 3.16447 |
| 2025-03-28 (Friday) | 334,537 | NOK 1,058,634 | NOK 1,058,634 | 0 | NOK -6,106 | NOK 3.16447 | NOK 3.18273 |
| 2025-03-27 (Thursday) | 334,537 | NOK 1,064,740 | NOK 1,064,740 | 0 | NOK 2,198 | NOK 3.18273 | NOK 3.17616 |
| 2025-03-26 (Wednesday) | 334,537 | NOK 1,062,542 | NOK 1,062,542 | 0 | NOK 15,983 | NOK 3.17616 | NOK 3.12838 |
| 2025-03-25 (Tuesday) | 334,537 | NOK 1,046,559 | NOK 1,046,559 | 0 | NOK 8,681 | NOK 3.12838 | NOK 3.10243 |
| 2025-03-24 (Monday) | 334,537 | NOK 1,037,878 | NOK 1,037,878 | 0 | NOK -15,612 | NOK 3.10243 | NOK 3.1491 |
| 2025-03-21 (Friday) | 334,537 | NOK 1,053,490 | NOK 1,053,490 | 0 | NOK 9,619 | NOK 3.1491 | NOK 3.12035 |
| 2025-03-20 (Thursday) | 334,537 | NOK 1,043,871 | NOK 1,043,871 | 0 | NOK 3,956 | NOK 3.12035 | NOK 3.10852 |
| 2025-03-19 (Wednesday) | 334,537 | NOK 1,039,915 | NOK 1,039,915 | 0 | NOK 20,526 | NOK 3.10852 | NOK 3.04716 |
| 2025-03-18 (Tuesday) | 334,537 | NOK 1,019,389 | NOK 1,019,389 | 0 | NOK 11,153 | NOK 3.04716 | NOK 3.01383 |
| 2025-03-17 (Monday) | 334,537 | NOK 1,008,236 | NOK 1,008,236 | 4,005 | NOK 40,136 | NOK 3.01383 | NOK 2.92891 |
| 2025-03-14 (Friday) | 330,532 | NOK 968,100 | NOK 968,100 | 0 | NOK -11,575 | NOK 2.92891 | NOK 2.96393 |
| 2025-03-13 (Thursday) | 330,532 | NOK 979,675 | NOK 979,675 | -3,986 | NOK 239 | NOK 2.96393 | NOK 2.9279 |
| 2025-03-12 (Wednesday) | 334,518 | NOK 979,436 | NOK 979,436 | 0 | NOK 21,125 | NOK 2.9279 | NOK 2.86475 |
| 2025-03-11 (Tuesday) | 334,518 | NOK 958,311 | NOK 958,311 | 0 | NOK 7,300 | NOK 2.86475 | NOK 2.84293 |
| 2025-03-10 (Monday) | 334,518 | NOK 951,011 | NOK 951,011 | 0 | NOK 6,652 | NOK 2.84293 | NOK 2.82304 |
| 2025-03-07 (Friday) | 334,518 | NOK 944,359 | NOK 944,359 | -3,975 | NOK 30,089 | NOK 2.82304 | NOK 2.701 |
| 2025-03-05 (Wednesday) | 338,493 | NOK 914,270 | NOK 914,270 | 0 | NOK 11,763 | NOK 2.701 | NOK 2.66625 |
| 2025-03-04 (Tuesday) | 338,493 | NOK 902,507 | NOK 902,507 | -4,008 | NOK -70,111 | NOK 2.66625 | NOK 2.83975 |
| 2025-03-03 (Monday) | 342,501 | NOK 972,618 | NOK 972,618 | 0 | NOK 6,968 | NOK 2.83975 | NOK 2.81941 |
| 2025-02-28 (Friday) | 342,501 | NOK 965,650 | NOK 965,650 | 0 | NOK -8,915 | NOK 2.81941 | NOK 2.84544 |
| 2025-02-27 (Thursday) | 342,501 | NOK 974,565 | NOK 974,565 | 0 | NOK -11,678 | NOK 2.84544 | NOK 2.87953 |
| 2025-02-26 (Wednesday) | 342,501 | NOK 986,243 | NOK 986,243 | 0 | NOK -25,232 | NOK 2.87953 | NOK 2.9532 |
| 2025-02-25 (Tuesday) | 342,501 | NOK 1,011,475 | NOK 1,011,475 | 0 | NOK -5,467 | NOK 2.9532 | NOK 2.96917 |
| 2025-02-24 (Monday) | 342,501 | NOK 1,016,942 | NOK 1,016,942 | 0 | NOK -14,650 | NOK 2.96917 | NOK 3.01194 |
| 2025-02-21 (Friday) | 342,501 | NOK 1,031,592 | NOK 1,031,592 | -4,009 | NOK -16,096 | NOK 3.01194 | NOK 3.02354 |
| 2025-02-20 (Thursday) | 346,510 | NOK 1,047,688 | NOK 1,047,688 | 0 | NOK 3,372 | NOK 3.02354 | NOK 3.01381 |
| 2025-02-19 (Wednesday) | 346,510 | NOK 1,044,316 | NOK 1,044,316 | 0 | NOK 20,850 | NOK 3.01381 | NOK 2.95364 |
| 2025-02-18 (Tuesday) | 346,510 | NOK 1,023,466 | NOK 1,023,466 | -8,024 | NOK -21,234 | NOK 2.95364 | NOK 2.94668 |
| 2025-02-17 (Monday) | 354,534 | NOK 1,044,700 | NOK 1,044,700 | 0 | NOK -57,568 | NOK 2.94668 | NOK 3.10906 |
| 2025-02-14 (Friday) | 354,534 | NOK 1,102,268 | NOK 1,102,268 | 0 | NOK 14,331 | NOK 3.10906 | NOK 3.06864 |
| 2025-02-13 (Thursday) | 354,534 | NOK 1,087,937 | NOK 1,087,937 | 0 | NOK -47,627 | NOK 3.06864 | NOK 3.20298 |
| 2025-02-12 (Wednesday) | 354,534 | NOK 1,135,564 | NOK 1,135,564 | 0 | NOK -30,946 | NOK 3.20298 | NOK 3.29026 |
| 2025-02-11 (Tuesday) | 354,534 | NOK 1,166,510 | NOK 1,166,510 | 0 | NOK 65,463 | NOK 3.29026 | NOK 3.10562 |
| 2025-02-10 (Monday) | 354,534 | NOK 1,101,047 | NOK 1,101,047 | 0 | NOK 20,635 | NOK 3.10562 | NOK 3.04741 |
| 2025-02-07 (Friday) | 354,534 | NOK 1,080,412 | NOK 1,080,412 | 0 | NOK 5,698 | NOK 3.04741 | NOK 3.03134 |
| 2025-02-06 (Thursday) | 354,534 | NOK 1,074,714 | NOK 1,074,714 | 0 | NOK -19,041 | NOK 3.03134 | NOK 3.08505 |
| 2025-02-05 (Wednesday) | 354,534 | NOK 1,093,755 | NOK 1,093,755 | 0 | NOK -7,893 | NOK 3.08505 | NOK 3.10731 |
| 2025-02-04 (Tuesday) | 354,534 | NOK 1,101,648 | NOK 1,101,648 | 0 | NOK 13,673 | NOK 3.10731 | NOK 3.06875 |
| 2025-02-03 (Monday) | 354,534 | NOK 1,087,975 | NOK 1,087,975 | 0 | NOK -2,812 | NOK 3.06875 | NOK 3.07668 |
| 2025-01-31 (Friday) | 354,534 | NOK 1,090,787 | NOK 1,090,787 | 0 | NOK 8,437 | NOK 3.07668 | NOK 3.05288 |
| 2025-01-30 (Thursday) | 354,534 | NOK 1,082,350 | NOK 1,082,350 | 0 | NOK -2,918 | NOK 3.05288 | NOK 3.06111 |
| 2025-01-29 (Wednesday) | 354,534 | NOK 1,085,268 | NOK 1,085,268 | 0 | NOK 7,980 | NOK 3.06111 | NOK 3.0386 |
| 2025-01-28 (Tuesday) | 354,534 | NOK 1,077,288 | NOK 1,077,288 | 0 | NOK -33,313 | NOK 3.0386 | NOK 3.13257 |
| 2025-01-27 (Monday) | 354,534 | NOK 1,110,601 | NOK 1,110,601 | 0 | NOK -45,592 | NOK 3.13257 | NOK 3.26116 |
| 2025-01-24 (Friday) | 354,534 | NOK 1,156,193 | NOK 1,156,193 | -76,224 | NOK -296,343 | NOK 3.26116 | NOK 3.37205 |
| 2025-01-23 (Thursday) | 430,758 | NOK 1,452,536 | NOK 1,452,536 | 0 | NOK 10,818 | NOK 3.37205 | NOK 3.34693 |
| 2025-01-22 (Wednesday) | 430,758 | NOK 1,441,718 | NOK 1,441,718 | ||||
| 2025-01-21 (Tuesday) | 426,762 | NOK 1,416,175 | NOK 1,416,175 | ||||
| 2025-01-20 (Monday) | 426,762 | NOK 1,422,245 | NOK 1,422,245 | ||||
| 2025-01-17 (Friday) | 426,762 | NOK 1,431,792 | NOK 1,431,792 | ||||
| 2025-01-16 (Thursday) | 426,762 | NOK 1,447,301 | NOK 1,447,301 | ||||
| 2025-01-15 (Wednesday) | 426,762 | NOK 1,478,429 | NOK 1,478,429 | ||||
| 2025-01-14 (Tuesday) | 426,762 | NOK 1,460,620 | NOK 1,460,620 | ||||
| 2025-01-13 (Monday) | 426,762 | NOK 1,459,225 | NOK 1,459,225 | ||||
| 2025-01-10 (Friday) | 426,762 | NOK 1,444,141 | NOK 1,444,141 | ||||
| 2025-01-09 (Thursday) | 426,762 | NOK 1,403,281 | NOK 1,403,281 | ||||
| 2025-01-09 (Thursday) | 426,762 | NOK 1,403,281 | NOK 1,403,281 | ||||
| 2025-01-09 (Thursday) | 426,762 | NOK 1,403,281 | NOK 1,403,281 | ||||
| 2025-01-08 (Wednesday) | 426,762 | NOK 1,388,836 | NOK 1,388,836 | ||||
| 2025-01-08 (Wednesday) | 426,762 | NOK 1,388,836 | NOK 1,388,836 | ||||
| 2025-01-08 (Wednesday) | 426,762 | NOK 1,388,836 | NOK 1,388,836 | ||||
| 2025-01-02 (Thursday) | 426,762 | NOK 1,398,444 | NOK 1,398,444 | -16,759 | NOK 15,153 | NOK 3.27687 | NOK 3.11889 |
| 2024-12-30 (Monday) | 426,762 | NOK 1,323,691 | NOK 1,323,691 | ||||
| 2024-12-06 (Friday) | 443,521 | NOK 1,383,291 | NOK 1,383,291 | 0 | NOK -53,845 | NOK 3.11889 | NOK 3.24029 |
| 2024-12-05 (Thursday) | 443,521 | NOK 1,437,136 | NOK 1,437,136 | 0 | NOK -16,577 | NOK 3.24029 | NOK 3.27766 |
| 2024-12-04 (Wednesday) | 443,521 | NOK 1,453,713 | NOK 1,453,713 | -8,088 | NOK -41,640 | NOK 3.27766 | NOK 3.31117 |
| 2024-12-03 (Tuesday) | 451,609 | NOK 1,495,353 | NOK 1,495,353 | -4,045 | NOK 19,024 | NOK 3.31117 | NOK 3.24002 |
| 2024-12-02 (Monday) | 455,654 | NOK 1,476,329 | NOK 1,476,329 | 0 | NOK -18,233 | NOK 3.24002 | NOK 3.28004 |
| 2024-11-29 (Friday) | 455,654 | NOK 1,494,562 | NOK 1,494,562 | 0 | NOK -5,401 | NOK 3.28004 | NOK 3.29189 |
| 2024-11-28 (Thursday) | 455,654 | NOK 1,499,963 | NOK 1,499,963 | 0 | NOK -6,055 | NOK 3.29189 | NOK 3.30518 |
| 2024-11-27 (Wednesday) | 455,654 | NOK 1,506,018 | NOK 1,506,018 | -8,094 | NOK -18,224 | NOK 3.30518 | NOK 3.28679 |
| 2024-11-26 (Tuesday) | 463,748 | NOK 1,524,242 | NOK 1,524,242 | 0 | NOK -28,486 | NOK 3.28679 | NOK 3.34821 |
| 2024-11-25 (Monday) | 463,748 | NOK 1,552,728 | NOK 1,552,728 | 5,799 | NOK 15,881 | NOK 3.34821 | NOK 3.35593 |
| 2024-11-22 (Friday) | 457,949 | NOK 1,536,847 | NOK 1,536,847 | 0 | NOK -17,692 | NOK 3.35593 | NOK 3.39457 |
| 2024-11-21 (Thursday) | 457,949 | NOK 1,554,539 | NOK 1,554,539 | 0 | NOK 42,234 | NOK 3.39457 | NOK 3.30234 |
| 2024-11-20 (Wednesday) | 457,949 | NOK 1,512,305 | NOK 1,512,305 | 0 | NOK 10,737 | NOK 3.30234 | NOK 3.2789 |
| 2024-11-19 (Tuesday) | 457,949 | NOK 1,501,568 | NOK 1,501,568 | -3,998 | NOK -1,552 | NOK 3.2789 | NOK 3.25388 |
| 2024-11-18 (Monday) | 461,947 | NOK 1,503,120 | NOK 1,503,120 | 0 | NOK 114,598 | NOK 3.25388 | NOK 3.0058 |
| 2024-11-12 (Tuesday) | 461,947 | NOK 1,388,522 | NOK 1,388,522 | -3,999 | NOK -39,473 | NOK 3.0058 | NOK 3.06472 |
| 2024-11-08 (Friday) | 465,946 | NOK 1,427,995 | NOK 1,427,995 | 0 | NOK -33,710 | NOK 3.06472 | NOK 3.13707 |
| 2024-11-07 (Thursday) | 465,946 | NOK 1,461,705 | NOK 1,461,705 | 15,980 | NOK 95,152 | NOK 3.13707 | NOK 3.03701 |
| 2024-11-06 (Wednesday) | 449,966 | NOK 1,366,553 | NOK 1,366,553 | 0 | NOK -55,189 | NOK 3.03701 | NOK 3.15967 |
| 2024-11-05 (Tuesday) | 449,966 | NOK 1,421,742 | NOK 1,421,742 | 0 | NOK 15,227 | NOK 3.15967 | NOK 3.12583 |
| 2024-11-04 (Monday) | 449,966 | NOK 1,406,515 | NOK 1,406,515 | 0 | NOK 16,409 | NOK 3.12583 | NOK 3.08936 |
| 2024-11-01 (Friday) | 449,966 | NOK 1,390,106 | NOK 1,390,106 | 0 | NOK -19,301 | NOK 3.08936 | NOK 3.13225 |
| 2024-10-31 (Thursday) | 449,966 | NOK 1,409,407 | NOK 1,409,407 | 0 | NOK -34,682 | NOK 3.13225 | NOK 3.20933 |
| 2024-10-30 (Wednesday) | 449,966 | NOK 1,444,089 | NOK 1,444,089 | 15,964 | NOK 74,931 | NOK 3.20933 | NOK 3.15473 |
| 2024-10-29 (Tuesday) | 434,002 | NOK 1,369,158 | NOK 1,369,158 | 0 | NOK 7,619 | NOK 3.15473 | NOK 3.13717 |
| 2024-10-28 (Monday) | 434,002 | NOK 1,361,539 | NOK 1,361,539 | 0 | NOK -83,148 | NOK 3.13717 | NOK 3.32876 |
| 2024-10-25 (Friday) | 434,002 | NOK 1,444,687 | NOK 1,444,687 | -7,986 | NOK 15,878 | NOK 3.32876 | NOK 3.23269 |
| 2024-10-24 (Thursday) | 441,988 | NOK 1,428,809 | NOK 1,428,809 | 0 | NOK -11,746 | NOK 3.23269 | NOK 3.25926 |
| 2024-10-23 (Wednesday) | 441,988 | NOK 1,440,555 | NOK 1,440,555 | 0 | NOK -17,082 | NOK 3.25926 | NOK 3.29791 |
| 2024-10-22 (Tuesday) | 441,988 | NOK 1,457,637 | NOK 1,457,637 | 0 | NOK 43,353 | NOK 3.29791 | NOK 3.19982 |
| 2024-10-21 (Monday) | 441,988 | NOK 1,414,284 | NOK 1,414,284 | 0 | NOK 6,833 | NOK 3.19982 | NOK 3.18436 |
| 2024-10-18 (Friday) | 441,988 | NOK 1,407,451 | NOK 1,407,451 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 3,925 | 2.725* | 3.07 | |||
| 2025-04-10 | BUY | 3,925 | 2.564* | 3.09 | |||
| 2025-04-08 | SELL | -3,922 | 2.645* | 3.10 Profit of 12,167 on sale | |||
| 2025-04-02 | SELL | -3,968 | 3.206* | 3.11 Profit of 12,346 on sale | |||
| 2025-03-31 | SELL | -8,002 | 3.219* | 3.11 Profit of 24,869 on sale | |||
| 2025-03-17 | BUY | 4,005 | 3.014* | 3.11 | |||
| 2025-03-13 | SELL | -3,986 | 2.964* | 3.11 Profit of 12,401 on sale | |||
| 2025-03-07 | SELL | -3,975 | 2.823* | 3.13 Profit of 12,429 on sale | |||
| 2025-03-04 | SELL | -4,008 | 2.666* | 3.14 Profit of 12,592 on sale | |||
| 2025-02-21 | SELL | -4,009 | 3.012* | 3.17 Profit of 12,722 on sale | |||
| 2025-02-18 | SELL | -8,024 | 2.954* | 3.18 Profit of 25,547 on sale | |||
| 2025-01-24 | SELL | -76,224 | 3.261* | 3.23 Profit of 246,010 on sale | |||
| 2025-01-02 | SELL | -16,759 | 3.277* | 3.22 Profit of 53,984 on sale | |||
| 2024-12-04 | SELL | -8,088 | 3.278* | 3.22 Profit of 26,061 on sale | |||
| 2024-12-03 | SELL | -4,045 | 3.311* | 3.22 Profit of 13,020 on sale | |||
| 2024-11-27 | SELL | -8,094 | 3.305* | 3.21 Profit of 25,968 on sale | |||
| 2024-11-25 | BUY | 5,799 | 3.348* | 3.20 | |||
| 2024-11-19 | SELL | -3,998 | 3.279* | 3.17 Profit of 12,658 on sale | |||
| 2024-11-12 | SELL | -3,999 | 3.006* | 3.17 Profit of 12,681 on sale | |||
| 2024-11-07 | BUY | 15,980 | 3.137* | 3.18 | |||
| 2024-10-30 | BUY | 15,964 | 3.209* | 3.23 | |||
| 2024-10-25 | SELL | -7,986 | 3.329* | 3.25 Profit of 25,934 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.