| GroupKey | SuperGroup (chronological) | Calc GBP | Calc US |
|---|---|---|---|
| AVIVA PLC | 🗓️ Jan 23 | 🧮 -4393.0 + 3.0 = £-4390.00000 |
|
Show trades for aboveSTK_TRD|2670075513|AV.|AVIVA PLC|EUDARK|SELLTOCLOSE|C|20230111|04:37:19|GBP|-1000.00|1.00|4.393|-4393.00|-3.00|1.00
| |||
| HUNTINGTON BANCSHARES INC | 🗓️ Feb 23 🗓️ Jul 24 |
🧮 (-1500.0 × 0.83012) + (0.04885 × 0.83012) = £-1245.13945 🧮 (-2746.0 × 0.77078) + (1.109539 × 0.77078) = £-2115.70667 🧮 (-1415.5 × 0.7687) + (1.055951 × 0.7687) = £-1087.28314 |
🧮 -1500.0 + 0.04885 = $-1499.95115 🧮 -2746.0 + 1.109539 = $-2744.89046 🧮 -1415.5 + 1.055951 = $-1414.44405 |
Show trades for aboveSTK_TRD|23088243925|HBAN|HUNTINGTON BANCSHARES INC|--|SELLTOCLOSE|A;C|20230217|16:20:00|USD|-100.00A|1.00|15.00|-1500.00|-0.04885|0.83012;;
STK_TRD|3358100627|HBAN|HUNTINGTON BANCSHARES INC|ARCA|SELLTOCLOSE|C|20240715|09:32:26|USD|-200.00|1.00|13.73|-2746.00|-1.109539|0.77078;; STK_TRD|3362453447|HBAN|HUNTINGTON BANCSHARES INC|DARK|SELLTOCLOSE|C|20240716|13:18:36|USD|-100.00|1.00|14.155|-1415.50|-1.055951|0.7687 | |||
| URANIUM ENERGY CORP | 🗓️ Dec 23 | 🧮 (-1356.12 × 0.79252) + (1.039849 × 0.79252) = £-1073.92812 |
🧮 -1356.12 + 1.039849 = $-1355.08015 |
Show trades for aboveSTK_TRD|3042304576|UEC|URANIUM ENERGY CORP|BATS,DARK|SELLTOCLOSE|C|20231211|15:06:05|USD|-200.00|1.00|6.7806|-1356.12|-1.039849|0.79252
| |||
| BOSTON SCIENTIFIC CORP | 🗓️ Jan 24 | 🧮 (-4500.0 × 0.78819) + (0.0526 × 0.78819) = £-3546.81354 |
🧮 -4500.0 + 0.0526 = $-4499.94740 |
Show trades for aboveSTK_TRD|26265657176|BSX|BOSTON SCIENTIFIC CORP|--|SELLTOCLOSE|A;C|20240119|16:20:00|USD|-100.00A|1.00|45.00|-4500.00|-0.0526|0.78819
| |||
| BANK OF AMERICA CORP | 🗓️ Apr 24 | 🧮 (-7292.6 × 0.80292) + (1.091541 × 0.80292) = £-5854.49797 |
🧮 -7292.6 + 1.091541 = $-7291.50846 |
Show trades for aboveSTK_TRD|3212826297|BAC|BANK OF AMERICA CORP|DARK|SELLTOCLOSE|C|20240415|10:01:36|USD|-200.00|1.00|36.463|-7292.60|-1.091541|0.80292
| |||
| BANK OF NEW YORK MELLON CORP | 🗓️ Apr 24 | 🧮 (-5524.0 × 0.80974) + (1.060792 × 0.80974) = £-4472.14479 |
🧮 -5524.0 + 1.060792 = $-5522.93921 |
Show trades for aboveSTK_TRD|3219675295|BK|BANK OF NEW YORK MELLON CORP|DARK|SELLTOCLOSE|C|20240418|12:19:36|USD|-100.00|1.00|55.24|-5524.00|-1.060792|0.80974
| |||
| LUCID GROUP INC | 🗓️ May 24 | 🧮 (-577.0 × 0.80013) + (1.037816 × 0.80013) = £-460.84462 |
🧮 -577.0 + 1.037816 = $-575.96218 |
Show trades for aboveSTK_TRD|3246097987|LCID|LUCID GROUP INC|IBKRATS|SELLTOCLOSE|C|20240506|13:31:05|USD|-200.00|1.00|2.885|-577.00|-1.037816|0.80013
| |||
| VODAFONE GROUP PLC | 🗓️ May 24 | 🧮 -2892.8 + 3.0 = £-2889.80000 |
|
Show trades for aboveSTK_TRD|3257444728|VOD|VODAFONE GROUP PLC|LSE|SELLTOCLOSE|C|20240514|09:47:38|GBP|-4000.00|1.00|0.7232|-2892.80|-3.00|1.00
| |||
| TRIP.COM GROUP LTD-ADR | 🗓️ May 24 | 🧮 (-285.2 × 0.78635) + (1.008759 × 0.78635) = £-223.47378 |
🧮 -285.2 + 1.008759 = $-284.19124 |
Show trades for aboveSTK_TRD|3267104468|TCOM|TRIP.COM GROUP LTD-ADR|ISLAND|SELLTOCLOSE|C|20240520|10:04:30|USD|-5.00|1.00|57.04|-285.20|-1.008759|0.78635
| |||
| LUMEN TECHNOLOGIES INC | 🗓️ Jul 24 | 🧮 (-614.0 × 0.78499) + (1.050269 × 0.78499) = £-481.15941 |
🧮 -614.0 + 1.050269 = $-612.94973 |
Show trades for aboveSTK_TRD|3392941295|LUMN|LUMEN TECHNOLOGIES INC|IEX,DRCTEDGE|SELLTOCLOSE|C|20240731|15:44:22|USD|-200.00|1.00|3.07|-614.00|-1.050269|0.78499
| |||
| NERDWALLET INC-CL A | 🗓️ Oct 24 | 🧮 (-610.4 × 0.77526) + (1.025529 × 0.77526) = £-472.42365 |
🧮 -610.4 + 1.025529 = $-609.37447 |
Show trades for aboveSTK_TRD|3568567263|NRDS|NERDWALLET INC-CL A|ISLAND|SELLTOCLOSE|C|20241030|15:50:47|USD|-40.00|1.00|15.26|-610.40|-1.025529|0.77526
| |||
| PALLADYNE AI CORP | 🗓️ Nov 24 | 🧮 (-449.0 × 0.7956) + (1.033882 × 0.7956) = £-356.40184 |
🧮 -449.0 + 1.033882 = $-447.96612 |
Show trades for aboveSTK_TRD|3627714842|PDYN|PALLADYNE AI CORP|ISLAND|SELLTOCLOSE|C|20241125|09:50:32|USD|-100.00|1.00|4.49|-449.00|-1.033882|0.7956
| |||
| WILLIAMS COS INC | 🗓️ Dec 24 | 🧮 (-420.0 × 0.79562) + (1.013388 × 0.79562) = £-333.35413 |
🧮 -420.0 + 1.013388 = $-418.98661 |
Show trades for aboveSTK_TRD|3687812938|WMB|WILLIAMS COS INC|ISLAND|SELLTOCLOSE|C|20241219|12:17:53|USD|-8.00|1.00|52.50|-420.00|-1.013388|0.79562
| |||
| BP PLC | 🗓️ Jan 25 | 🧮 -8662.0 + 4.331 = £-8657.66900 |
|
Show trades for aboveSTK_TRD|3732655552|BP.|BP PLC|LSE|SELLTOCLOSE|C|20250110|09:10:20|GBP|-2000.00|1.00|4.331|-8662.00|-4.331|1.00
| |||
| LIONS GATE ENTERTAINMENT-A | 🗓️ Feb 25 | 🧮 (-300.6 × 0.78892) + (1.014387 × 0.78892) = £-236.34908 |
🧮 -300.6 + 1.014387 = $-299.58561 |
Show trades for aboveSTK_TRD|3847031426|LGF A|LIONS GATE ENTERTAINMENT-A|NYSE|SELLTOCLOSE|C|20250225|09:50:16|USD|-30.00|1.00|10.02|-300.60|-1.014387|0.78892
| |||
| RESOLUTE HOLDINGS MANAGEMENT | 🗓️ Feb 25 | 🧮 (-35.681906 × 0.77391) + (0.0 × 0.77391) = £-27.61458 |
🧮 -35.681906 + 0.0 = $-35.68191 |
Show trades for aboveSTK_TRD|31764332448|RHLD|RESOLUTE HOLDINGS MANAGEMENT|--|SELLTOCLOSE|C|20250227|20:25:00|USD|-0.8333|1.00|42.82|-35.681906|0.00|0.77391
| |||
| RED ROBIN GOURMET BURGERS | 🗓️ Jun 25 | 🧮 (-915.0 × 0.73687) + (1.03015 × 0.73687) = £-673.47696 |
🧮 -915.0 + 1.03015 = $-913.96985 |
Show trades for aboveSTK_TRD|4113011879|RRGB|RED ROBIN GOURMET BURGERS|ISLAND|SELLTOCLOSE|C|20250604|10:04:13|USD|-150.00|1.00|6.10|-915.00|-1.03015|0.73687
| |||
| APPLE INC | 🗓️ Jun 25 | 🧮 (-787.32 × 0.74349) + (1.000848 × 0.74349) = £-584.62043 |
🧮 -787.32 + 1.000848 = $-786.31915 |
Show trades for aboveSTK_TRD|4150981479|AAPL|APPLE INC|DARK|SELLTOCLOSE|C|20250618|11:22:36|USD|-4.00|1.00|196.83|-787.32|-1.000848|0.74349
| |||