| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| Stock Name | Mondi PLC |
| Ticker | MNDI.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMWC6P49 |
| LEI | 213800LOZA69QFDC9N34 |
Show aggregate MNDI.L holdings
| Date | Number of MNDI.L Shares Held | Base Market Value of MNDI.L Shares | Local Market Value of MNDI.L Shares | Change in MNDI.L Shares Held | Change in MNDI.L Base Value | Current Price per MNDI.L Share Held | Previous Price per MNDI.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 80,852 | GBP 1,077,956 | GBP 1,077,956 | ||||
| 2025-04-28 (Monday) | 80,852 | GBP 1,084,252 | GBP 1,084,252 | 0 | GBP 1,939 | GBP 13.4103 | GBP 13.3863 |
| 2025-04-25 (Friday) | 80,852 | GBP 1,082,313 | GBP 1,082,313 | 1,174 | GBP 32,493 | GBP 13.3863 | GBP 13.1758 |
| 2025-04-24 (Thursday) | 79,678 | GBP 1,049,820 | GBP 1,049,820 | 0 | GBP -2,235 | GBP 13.1758 | GBP 13.2038 |
| 2025-04-23 (Wednesday) | 79,678 | GBP 1,052,055 | GBP 1,052,055 | 1,173 | GBP 24,315 | GBP 13.2038 | GBP 13.0914 |
| 2025-04-22 (Tuesday) | 78,505 | GBP 1,027,740 | GBP 1,027,740 | 0 | GBP 14,741 | GBP 13.0914 | GBP 12.9036 |
| 2025-04-21 (Monday) | 78,505 | GBP 1,012,999 | GBP 1,012,999 | 0 | GBP -1,138 | GBP 12.9036 | GBP 12.9181 |
| 2025-04-18 (Friday) | 78,505 | GBP 1,014,137 | GBP 1,014,137 | 0 | GBP 0 | GBP 12.9181 | GBP 12.9181 |
| 2025-04-17 (Thursday) | 78,505 | GBP 1,014,137 | GBP 1,014,137 | 0 | GBP -2,945 | GBP 12.9181 | GBP 12.9556 |
| 2025-04-16 (Wednesday) | 78,505 | GBP 1,017,082 | GBP 1,017,082 | 0 | GBP -3,204 | GBP 12.9556 | GBP 12.9964 |
| 2025-04-15 (Tuesday) | 78,505 | GBP 1,020,286 | GBP 1,020,286 | 0 | GBP 15,322 | GBP 12.9964 | GBP 12.8013 |
| 2025-04-14 (Monday) | 78,505 | GBP 1,004,964 | GBP 1,004,964 | 0 | GBP 29,925 | GBP 12.8013 | GBP 12.4201 |
| 2025-04-11 (Friday) | 78,505 | GBP 975,039 | GBP 975,039 | 0 | GBP 2,175 | GBP 12.4201 | GBP 12.3924 |
| 2025-04-10 (Thursday) | 78,505 | GBP 972,864 | GBP 972,864 | 0 | GBP 48,394 | GBP 12.3924 | GBP 11.7759 |
| 2025-04-09 (Wednesday) | 78,505 | GBP 924,470 | GBP 924,470 | 0 | GBP -29,160 | GBP 11.7759 | GBP 12.1474 |
| 2025-04-08 (Tuesday) | 78,505 | GBP 953,630 | GBP 953,630 | 0 | GBP 19,451 | GBP 12.1474 | GBP 11.8996 |
| 2025-04-07 (Monday) | 78,505 | GBP 934,179 | GBP 934,179 | -1,191 | GBP -41,819 | GBP 11.8996 | GBP 12.2465 |
| 2025-04-04 (Friday) | 79,696 | GBP 975,998 | GBP 975,998 | 0 | GBP -131,396 | GBP 12.2465 | GBP 13.8952 |
| 2025-04-02 (Wednesday) | 79,696 | GBP 1,107,394 | GBP 1,107,394 | 0 | GBP -2,106 | GBP 13.8952 | GBP 13.9217 |
| 2025-04-01 (Tuesday) | 79,696 | GBP 1,109,500 | GBP 1,109,500 | 0 | GBP 16,734 | GBP 13.9217 | GBP 13.7117 |
| 2025-03-31 (Monday) | 79,696 | GBP 1,092,766 | GBP 1,092,766 | 0 | GBP -26,482 | GBP 13.7117 | GBP 14.044 |
| 2025-03-28 (Friday) | 79,696 | GBP 1,119,248 | GBP 1,119,248 | 0 | GBP -11,979 | GBP 14.044 | GBP 14.1943 |
| 2025-03-27 (Thursday) | 79,696 | GBP 1,131,227 | GBP 1,131,227 | 0 | GBP -16,078 | GBP 14.1943 | GBP 14.396 |
| 2025-03-26 (Wednesday) | 79,696 | GBP 1,147,305 | GBP 1,147,305 | 0 | GBP -11,100 | GBP 14.396 | GBP 14.5353 |
| 2025-03-25 (Tuesday) | 79,696 | GBP 1,158,405 | GBP 1,158,405 | 2,316 | GBP 36,579 | GBP 14.5353 | GBP 14.4976 |
| 2025-03-24 (Monday) | 77,380 | GBP 1,121,826 | GBP 1,121,826 | 0 | GBP 5,209 | GBP 14.4976 | GBP 14.4303 |
| 2025-03-21 (Friday) | 77,380 | GBP 1,116,617 | GBP 1,116,617 | 0 | GBP -36,467 | GBP 14.4303 | GBP 14.9016 |
| 2025-03-20 (Thursday) | 77,380 | GBP 1,153,084 | GBP 1,153,084 | 0 | GBP -7,863 | GBP 14.9016 | GBP 15.0032 |
| 2025-03-19 (Wednesday) | 77,380 | GBP 1,160,947 | GBP 1,160,947 | 2,316 | GBP 46,416 | GBP 15.0032 | GBP 14.8477 |
| 2025-03-18 (Tuesday) | 75,064 | GBP 1,114,531 | GBP 1,114,531 | 0 | GBP -14,394 | GBP 14.8477 | GBP 15.0395 |
| 2025-03-17 (Monday) | 75,064 | GBP 1,128,925 | GBP 1,128,925 | 2,312 | GBP 46,051 | GBP 15.0395 | GBP 14.8845 |
| 2025-03-14 (Friday) | 72,752 | GBP 1,082,874 | GBP 1,082,874 | 0 | GBP 16,109 | GBP 14.8845 | GBP 14.663 |
| 2025-03-13 (Thursday) | 72,752 | GBP 1,066,765 | GBP 1,066,765 | 3,471 | GBP 37,369 | GBP 14.663 | GBP 14.8583 |
| 2025-03-12 (Wednesday) | 69,281 | GBP 1,029,396 | GBP 1,029,396 | 0 | GBP 3,329 | GBP 14.8583 | GBP 14.8102 |
| 2025-03-11 (Tuesday) | 69,281 | GBP 1,026,067 | GBP 1,026,067 | 3,468 | GBP 43,834 | GBP 14.8102 | GBP 14.9246 |
| 2025-03-10 (Monday) | 65,813 | GBP 982,233 | GBP 982,233 | 0 | GBP -14,230 | GBP 14.9246 | GBP 15.1408 |
| 2025-03-07 (Friday) | 65,813 | GBP 996,463 | GBP 996,463 | 0 | GBP -19,486 | GBP 15.1408 | GBP 15.4369 |
| 2025-03-06 (Thursday) | 65,813 | GBP 1,015,949 | GBP 1,015,949 | 0 | GBP 24,886 | GBP 15.4369 | GBP 15.0588 |
| 2025-03-05 (Wednesday) | 65,813 | GBP 991,063 | GBP 991,063 | 0 | GBP 39,912 | GBP 15.0588 | GBP 14.4523 |
| 2025-03-04 (Tuesday) | 65,813 | GBP 951,151 | GBP 951,151 | 0 | GBP -33,337 | GBP 14.4523 | GBP 14.9589 |
| 2025-03-03 (Monday) | 65,813 | GBP 984,488 | GBP 984,488 | 0 | GBP 6,401 | GBP 14.9589 | GBP 14.8616 |
| 2025-02-28 (Friday) | 65,813 | GBP 978,087 | GBP 978,087 | 0 | GBP 4,775 | GBP 14.8616 | GBP 14.7891 |
| 2025-02-27 (Thursday) | 65,813 | GBP 973,312 | GBP 973,312 | 0 | GBP -18,045 | GBP 14.7891 | GBP 15.0632 |
| 2025-02-26 (Wednesday) | 65,813 | GBP 991,357 | GBP 991,357 | -2,326 | GBP -16,784 | GBP 15.0632 | GBP 14.7954 |
| 2025-02-25 (Tuesday) | 68,139 | GBP 1,008,141 | GBP 1,008,141 | -1,163 | GBP -23,550 | GBP 14.7954 | GBP 14.8869 |
| 2025-02-24 (Monday) | 69,302 | GBP 1,031,691 | GBP 1,031,691 | 0 | GBP -6,370 | GBP 14.8869 | GBP 14.9788 |
| 2025-02-21 (Friday) | 69,302 | GBP 1,038,061 | GBP 1,038,061 | 0 | GBP -19,852 | GBP 14.9788 | GBP 15.2653 |
| 2025-02-20 (Thursday) | 69,302 | GBP 1,057,913 | GBP 1,057,913 | 0 | GBP -8,914 | GBP 15.2653 | GBP 15.3939 |
| 2025-02-19 (Wednesday) | 69,302 | GBP 1,066,827 | GBP 1,066,827 | 0 | GBP -7,836 | GBP 15.3939 | GBP 15.507 |
| 2025-02-18 (Tuesday) | 69,302 | GBP 1,074,663 | GBP 1,074,663 | 0 | GBP -25,466 | GBP 15.507 | GBP 15.8744 |
| 2025-02-17 (Monday) | 69,302 | GBP 1,100,129 | GBP 1,100,129 | 0 | GBP -3,330 | GBP 15.8744 | GBP 15.9225 |
| 2025-02-14 (Friday) | 69,302 | GBP 1,103,459 | GBP 1,103,459 | 0 | GBP 9,585 | GBP 15.9225 | GBP 15.7842 |
| 2025-02-13 (Thursday) | 69,302 | GBP 1,093,874 | GBP 1,093,874 | 1,157 | GBP 72,947 | GBP 15.7842 | GBP 14.9817 |
| 2025-02-12 (Wednesday) | 68,145 | GBP 1,020,927 | GBP 1,020,927 | 0 | GBP 8,826 | GBP 14.9817 | GBP 14.8522 |
| 2025-02-11 (Tuesday) | 68,145 | GBP 1,012,101 | GBP 1,012,101 | 0 | GBP -12,937 | GBP 14.8522 | GBP 15.042 |
| 2025-02-10 (Monday) | 68,145 | GBP 1,025,038 | GBP 1,025,038 | 0 | GBP -6,514 | GBP 15.042 | GBP 15.1376 |
| 2025-02-07 (Friday) | 68,145 | GBP 1,031,552 | GBP 1,031,552 | 0 | GBP -34,344 | GBP 15.1376 | GBP 15.6416 |
| 2025-02-06 (Thursday) | 68,145 | GBP 1,065,896 | GBP 1,065,896 | 1,171 | GBP 45,464 | GBP 15.6416 | GBP 15.2362 |
| 2025-02-05 (Wednesday) | 66,974 | GBP 1,020,432 | GBP 1,020,432 | 4,684 | GBP 81,145 | GBP 15.2362 | GBP 15.0793 |
| 2025-02-04 (Tuesday) | 62,290 | GBP 939,287 | GBP 939,287 | 0 | GBP 190 | GBP 15.0793 | GBP 15.0762 |
| 2025-02-03 (Monday) | 62,290 | GBP 939,097 | GBP 939,097 | 1,170 | GBP 16,774 | GBP 15.0762 | GBP 15.0904 |
| 2025-01-31 (Friday) | 61,120 | GBP 922,323 | GBP 922,323 | 0 | GBP 21,553 | GBP 15.0904 | GBP 14.7377 |
| 2025-01-30 (Thursday) | 61,120 | GBP 900,770 | GBP 900,770 | 0 | GBP 5,805 | GBP 14.7377 | GBP 14.6428 |
| 2025-01-29 (Wednesday) | 61,120 | GBP 894,965 | GBP 894,965 | 0 | GBP 13,287 | GBP 14.6428 | GBP 14.4254 |
| 2025-01-28 (Tuesday) | 61,120 | GBP 881,678 | GBP 881,678 | 0 | GBP -6,832 | GBP 14.4254 | GBP 14.5371 |
| 2025-01-27 (Monday) | 61,120 | GBP 888,510 | GBP 888,510 | 4,612 | GBP 64,116 | GBP 14.5371 | GBP 14.589 |
| 2025-01-24 (Friday) | 56,508 | GBP 824,394 | GBP 824,394 | 1,153 | GBP 34,072 | GBP 14.589 | GBP 14.2773 |
| 2025-01-23 (Thursday) | 55,355 | GBP 790,322 | GBP 790,322 | 0 | GBP 2,117 | GBP 14.2773 | GBP 14.2391 |
| 2025-01-22 (Wednesday) | 55,355 | GBP 788,205 | GBP 788,205 | ||||
| 2025-01-21 (Tuesday) | 55,355 | GBP 792,483 | GBP 792,483 | ||||
| 2025-01-20 (Monday) | 50,739 | GBP 734,382 | GBP 734,382 | ||||
| 2025-01-17 (Friday) | 50,739 | GBP 721,414 | GBP 721,414 | ||||
| 2025-01-16 (Thursday) | 50,739 | GBP 708,452 | GBP 708,452 | ||||
| 2025-01-15 (Wednesday) | 50,739 | GBP 713,693 | GBP 713,693 | ||||
| 2025-01-14 (Tuesday) | 50,739 | GBP 689,728 | GBP 689,728 | ||||
| 2025-01-13 (Monday) | 50,739 | GBP 702,049 | GBP 702,049 | ||||
| 2025-01-10 (Friday) | 50,739 | GBP 701,668 | GBP 701,668 | ||||
| 2025-01-09 (Thursday) | 50,739 | GBP 712,732 | GBP 712,732 | ||||
| 2025-01-09 (Thursday) | 50,739 | GBP 712,732 | GBP 712,732 | ||||
| 2025-01-09 (Thursday) | 50,739 | GBP 712,732 | GBP 712,732 | ||||
| 2025-01-08 (Wednesday) | 50,739 | GBP 707,077 | GBP 707,077 | ||||
| 2025-01-08 (Wednesday) | 50,739 | GBP 707,077 | GBP 707,077 | ||||
| 2025-01-08 (Wednesday) | 50,739 | GBP 707,077 | GBP 707,077 | ||||
| 2025-01-02 (Thursday) | 49,583 | GBP 706,776 | GBP 706,776 | 0 | GBP 9,112 | GBP 14.2544 | GBP 14.0706 |
| 2024-12-30 (Monday) | 49,583 | GBP 697,664 | GBP 697,664 | -6,940 | GBP -116,088 | GBP 14.0706 | GBP 14.3968 |
| 2024-12-06 (Friday) | 56,523 | GBP 813,752 | GBP 813,752 | 0 | GBP 2,909 | GBP 14.3968 | GBP 14.3454 |
| 2024-12-05 (Thursday) | 56,523 | GBP 810,843 | GBP 810,843 | 0 | GBP -10,867 | GBP 14.3454 | GBP 14.5376 |
| 2024-12-04 (Wednesday) | 56,523 | GBP 821,710 | GBP 821,710 | -1,133 | GBP -11,829 | GBP 14.5376 | GBP 14.4571 |
| 2024-12-03 (Tuesday) | 57,656 | GBP 833,539 | GBP 833,539 | 0 | GBP -3,791 | GBP 14.4571 | GBP 14.5229 |
| 2024-12-02 (Monday) | 57,656 | GBP 837,330 | GBP 837,330 | 0 | GBP 11,310 | GBP 14.5229 | GBP 14.3267 |
| 2024-11-29 (Friday) | 57,656 | GBP 826,020 | GBP 826,020 | 0 | GBP -3,348 | GBP 14.3267 | GBP 14.3848 |
| 2024-11-28 (Thursday) | 57,656 | GBP 829,368 | GBP 829,368 | 0 | GBP 9,971 | GBP 14.3848 | GBP 14.2118 |
| 2024-11-27 (Wednesday) | 57,656 | GBP 819,397 | GBP 819,397 | 0 | GBP -3,021 | GBP 14.2118 | GBP 14.2642 |
| 2024-11-26 (Tuesday) | 57,656 | GBP 822,418 | GBP 822,418 | 0 | GBP -13,441 | GBP 14.2642 | GBP 14.4973 |
| 2024-11-25 (Monday) | 57,656 | GBP 835,859 | GBP 835,859 | 0 | GBP 6,508 | GBP 14.4973 | GBP 14.3845 |
| 2024-11-22 (Friday) | 57,656 | GBP 829,351 | GBP 829,351 | 0 | GBP 20,905 | GBP 14.3845 | GBP 14.0219 |
| 2024-11-21 (Thursday) | 57,656 | GBP 808,446 | GBP 808,446 | 0 | GBP -753 | GBP 14.0219 | GBP 14.0349 |
| 2024-11-20 (Wednesday) | 57,656 | GBP 809,199 | GBP 809,199 | 0 | GBP 6,288 | GBP 14.0349 | GBP 13.9259 |
| 2024-11-19 (Tuesday) | 57,656 | GBP 802,911 | GBP 802,911 | -1,133 | GBP -22,195 | GBP 13.9259 | GBP 14.035 |
| 2024-11-18 (Monday) | 58,789 | GBP 825,106 | GBP 825,106 | -10,215 | GBP -142,832 | GBP 14.035 | GBP 14.0273 |
| 2024-11-12 (Tuesday) | 69,004 | GBP 967,938 | GBP 967,938 | -3,402 | GBP -81,089 | GBP 14.0273 | GBP 14.4881 |
| 2024-11-08 (Friday) | 72,406 | GBP 1,049,027 | GBP 1,049,027 | 0 | GBP -20,365 | GBP 14.4881 | GBP 14.7694 |
| 2024-11-07 (Thursday) | 72,406 | GBP 1,069,392 | GBP 1,069,392 | 1,134 | GBP 27,841 | GBP 14.7694 | GBP 14.6137 |
| 2024-11-06 (Wednesday) | 71,272 | GBP 1,041,551 | GBP 1,041,551 | 0 | GBP -18,450 | GBP 14.6137 | GBP 14.8726 |
| 2024-11-05 (Tuesday) | 71,272 | GBP 1,060,001 | GBP 1,060,001 | 0 | GBP 4,939 | GBP 14.8726 | GBP 14.8033 |
| 2024-11-04 (Monday) | 71,272 | GBP 1,055,062 | GBP 1,055,062 | 0 | GBP -12,046 | GBP 14.8033 | GBP 14.9723 |
| 2024-11-01 (Friday) | 71,272 | GBP 1,067,108 | GBP 1,067,108 | 0 | GBP 7,865 | GBP 14.9723 | GBP 14.862 |
| 2024-10-31 (Thursday) | 71,272 | GBP 1,059,243 | GBP 1,059,243 | 0 | GBP -6,367 | GBP 14.862 | GBP 14.9513 |
| 2024-10-30 (Wednesday) | 71,272 | GBP 1,065,610 | GBP 1,065,610 | 0 | GBP -22,310 | GBP 14.9513 | GBP 15.2643 |
| 2024-10-29 (Tuesday) | 71,272 | GBP 1,087,920 | GBP 1,087,920 | 0 | GBP 2,732 | GBP 15.2643 | GBP 15.226 |
| 2024-10-28 (Monday) | 71,272 | GBP 1,085,188 | GBP 1,085,188 | 0 | GBP -2,181 | GBP 15.226 | GBP 15.2566 |
| 2024-10-25 (Friday) | 71,272 | GBP 1,087,369 | GBP 1,087,369 | 0 | GBP 23,297 | GBP 15.2566 | GBP 14.9297 |
| 2024-10-24 (Thursday) | 71,272 | GBP 1,064,072 | GBP 1,064,072 | 0 | GBP -12,450 | GBP 14.9297 | GBP 15.1044 |
| 2024-10-23 (Wednesday) | 71,272 | GBP 1,076,522 | GBP 1,076,522 | 0 | GBP -15,685 | GBP 15.1044 | GBP 15.3245 |
| 2024-10-22 (Tuesday) | 71,272 | GBP 1,092,207 | GBP 1,092,207 | 0 | GBP 8,671 | GBP 15.3245 | GBP 15.2028 |
| 2024-10-21 (Monday) | 71,272 | GBP 1,083,536 | GBP 1,083,536 | 0 | GBP -14,399 | GBP 15.2028 | GBP 15.4049 |
| 2024-10-18 (Friday) | 71,272 | GBP 1,097,935 | GBP 1,097,935 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 1,174 | 1,152.500 | 1,135.500 | 1,137.200 | GBP 1,335,073 | 14.43 |
| 2025-04-23 | BUY | 1,173 | 1,156.000 | 1,124.000 | 1,127.200 | GBP 1,322,206 | 14.46 |
| 2025-04-07 | SELL | -1,191 | 1,062.500 | 973.800 | 982.670 | GBP -1,170,360 | 14.72 Loss of -1,152,826 on sale |
| 2025-03-25 | BUY | 2,316 | 14.535* | 14.81 | |||
| 2025-03-19 | BUY | 2,316 | 15.003* | 14.82 | |||
| 2025-03-17 | BUY | 2,312 | 15.040* | 14.81 | |||
| 2025-03-13 | BUY | 3,471 | 14.663* | 14.82 | |||
| 2025-03-11 | BUY | 3,468 | 14.810* | 14.81 | |||
| 2025-02-26 | SELL | -2,326 | 1,251.500 | 1,227.500 | 1,229.900 | GBP -2,860,747 | 14.79 Loss of -2,826,343 on sale |
| 2025-02-25 | SELL | -1,163 | 1,243.000 | 1,222.000 | 1,224.100 | GBP -1,423,628 | 14.79 Loss of -1,406,426 on sale |
| 2025-02-13 | BUY | 1,157 | 1,315.500 | 1,254.500 | 1,260.600 | GBP 1,458,514 | 14.68 |
| 2025-02-06 | BUY | 1,171 | 1,306.500 | 1,265.000 | 1,269.150 | GBP 1,486,175 | 14.63 |
| 2025-02-05 | BUY | 4,684 | 1,268.500 | 1,248.500 | 1,250.500 | GBP 5,857,342 | 14.61 |
| 2025-02-03 | BUY | 1,170 | 1,253.000 | 1,229.500 | 1,231.850 | GBP 1,441,265 | 14.59 |
| 2025-01-27 | BUY | 4,612 | 1,228.000 | 1,208.500 | 1,210.450 | GBP 5,582,595 | 14.58 |
| 2025-01-24 | BUY | 1,153 | 1,231.500 | 1,205.000 | 1,207.650 | GBP 1,392,420 | 14.58 |
| 2024-12-30 | SELL | -6,940 | 1,172.000 | 1,157.500 | 1,158.950 | GBP -8,043,113 | 14.61 Loss of -7,941,696 on sale |
| 2024-12-04 | SELL | -1,133 | 1,206.500 | 1,195.000 | 1,196.150 | GBP -1,355,238 | 14.63 Loss of -1,338,658 on sale |
| 2024-11-19 | SELL | -1,133 | 1,194.000 | 1,154.000 | 1,158.000 | GBP -1,312,014 | 14.86 Loss of -1,295,172 on sale |
| 2024-11-18 | SELL | -10,215 | 1,174.500 | 1,164.500 | 1,165.500 | GBP -11,905,583 | 14.92 Loss of -11,753,208 on sale |
| 2024-11-12 | SELL | -3,402 | 1,189.500 | 1,157.000 | 1,160.250 | GBP -3,947,171 | 14.98 Loss of -3,896,222 on sale |
| 2024-11-07 | BUY | 1,134 | 1,245.500 | 1,228.500 | 1,230.200 | GBP 1,395,047 | 15.03 |
* (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.