Current stock holdings / shorts & bag of numbers14 May 2022 10:59
Current stock, shorts & market data
For anyone interested a bag of numbers , if not have a Rum & polish your Musket .
Each to there own - your investment your responsibility.
Some aggressive rhetoric coming out from the crazy war situation
so perhaps best keep EUA simmering in the shadows until RNS lands ,
#Green Energy Boom cogs keep turning
Stock price 8 ( sitting at suspension price )
MCAP - 225 million
Average 3 month vol 39 million
Current vol low 23 million Friday
# investors keeping there heads down
Current Stock on loan / shorts
( for anyone interested )
Current -
37.5 million - decreased in last two sessions ( I noted some shorts closing )
2week s ago - 34.8 million
Last Monday - 36.9 million
Wednesday- 38.4 million
Cost to borrow - 7.2 - increased 8% highest ever
Days to cover 0.95 increased
Utilization 67% increased
Utilization- 67% -
Utilization is the number of loaned shares divided by the available shares in the securities lending market, expressed as a percentage. Essentially, it is a measure of demand for shares from short sellers.
Highest Utilization % on EUA was 87% when the war broke out .
Small percentage compared to free float - 1.9 billion however perhaps risk increase due to obvious war situation.
Also If you were sceptical The increase recently ties in with a bunch of negative toxic posters turning up on deck including new accounts , # Toxic Trading Agenda .
Whether it’s more hedging from institutions against longs for risk balance or a group of blood thirsty maggots using the sad war narrative to try & short stocks # Greedy grubby parasites .
Anyhow stock Holdings - current .
BOD hold 21% of stock
ii - stock beginning of the month .
ii stock ownership - 77 million
Funds - 43 million
BR - currently hold 29.7 million
( some large kippers noted this week even in low volume, buy , sell , or shorts closing ,opening )
https://www.morningstar.com/stocks/xlon/eua/ownership
ii stock 77 million reduced 8 million last month
Funds - 43 million- reduced 6.5 million last month
( perhaps war situation- risk reduction)
USA ii - in @ 26.5 for 40 million dookaroos - currently worth about 12 million - just saying
All my musings & if incorrect blame the excessive Grog consumed
Anyhow none of the above matters to the eventual & potential asset sale currently governed by the crazy war situation
# egotistical invasion by the Bald , bloated , crazy Kremlin Cossack of a sovereign country
Each to there own in this new war territory, however content to hold my stock until ‘ eventual ! ‘conclusion of potential asset sale & Divi ,
Certainly created an opportunity to open a position at these current stock levels or top up an existing position bare in mind USA ii paid 26.5 .
Was a slug process before the war situation but more like a sloth now.
Each to there own however markets nervous & a Shorters paradise at present but for how