| Stock Name / Fund | iShares Public Limited Company - iShares FTSE 250 UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | MIDD(GBX) LSE |
| ETF Ticker | MIDD.LS(GBX) CXE |
| ETF Ticker | MIDD.L(GBP) LSE |
| Stock Name | Auction Technology Group PLC |
| Ticker | ATG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMVQDZ64 |
| LEI | 213800U8Q9K2XI3WRE39 |
| Date | Number of ATG.L Shares Held | Base Market Value of ATG.L Shares | Local Market Value of ATG.L Shares | Change in ATG.L Shares Held | Change in ATG.L Base Value | Current Price per ATG.L Share Held | Previous Price per ATG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 228,430 | GBP 1,315,757 | GBP 1,315,757 | 0 | GBP -6,853 | GBP 5.76 | GBP 5.79 |
| 2025-05-07 (Wednesday) | 228,430 | GBP 1,322,610 | GBP 1,322,610 | 0 | GBP -70,813 | GBP 5.79 | GBP 6.1 |
| 2025-05-06 (Tuesday) | 228,430 | GBP 1,393,423 | GBP 1,393,423 | 0 | GBP 4,569 | GBP 6.1 | GBP 6.08 |
| 2025-05-05 (Monday) | 228,430 | GBP 1,388,854 | GBP 1,388,854 | 0 | GBP 0 | GBP 6.08 | GBP 6.08 |
| 2025-05-02 (Friday) | 228,430 | GBP 1,388,854 | GBP 1,388,854 | 0 | GBP 43,401 | GBP 6.08 | GBP 5.89 |
| 2025-05-01 (Thursday) | 228,430 | GBP 1,345,453 | GBP 1,345,453 | 0 | GBP 13,706 | GBP 5.89 | GBP 5.83 |
| 2025-04-30 (Wednesday) | 228,430 | GBP 1,331,747 | GBP 1,331,747 | 0 | GBP 25,127 | GBP 5.83 | GBP 5.72 |
| 2025-04-29 (Tuesday) | 228,430 | GBP 1,306,620 | GBP 1,306,620 | 0 | GBP -13,705 | GBP 5.72 | GBP 5.78 |
| 2025-04-28 (Monday) | 228,430 | GBP 1,320,325 | GBP 1,320,325 | 0 | GBP -4,569 | GBP 5.78 | GBP 5.8 |
| 2025-04-25 (Friday) | 228,430 | GBP 1,324,894 | GBP 1,324,894 | 0 | GBP 15,990 | GBP 5.8 | GBP 5.73 |
| 2025-04-24 (Thursday) | 228,430 | GBP 1,308,904 | GBP 1,308,904 | 0 | GBP 6,853 | GBP 5.73 | GBP 5.7 |
| 2025-04-23 (Wednesday) | 228,430 | GBP 1,302,051 | GBP 1,302,051 | 0 | GBP 6,853 | GBP 5.7 | GBP 5.67 |
| 2025-04-22 (Tuesday) | 228,430 | GBP 1,295,198 | GBP 1,295,198 | 0 | GBP -77,666 | GBP 5.67 | GBP 6.01 |
| 2025-04-21 (Monday) | 228,430 | GBP 1,372,864 | GBP 1,372,864 | 0 | GBP 0 | GBP 6.01 | GBP 6.01 |
| 2025-04-18 (Friday) | 228,430 | GBP 1,372,864 | GBP 1,372,864 | 0 | GBP 0 | GBP 6.01 | GBP 6.01 |
| 2025-04-17 (Thursday) | 228,430 | GBP 1,372,864 | GBP 1,372,864 | 0 | GBP -9,138 | GBP 6.01 | GBP 6.05 |
| 2025-04-16 (Wednesday) | 228,430 | GBP 1,382,002 | GBP 1,382,002 | 0 | GBP -29,695 | GBP 6.05 | GBP 6.18 |
| 2025-04-15 (Tuesday) | 228,430 | GBP 1,411,697 | GBP 1,411,697 | 0 | GBP -15,991 | GBP 6.18 | GBP 6.25 |
| 2025-04-14 (Monday) | 228,430 | GBP 1,427,688 | GBP 1,427,688 | 0 | GBP 86,804 | GBP 6.25 | GBP 5.87 |
| 2025-04-11 (Friday) | 228,430 | GBP 1,340,884 | GBP 1,340,884 | 0 | GBP -29,696 | GBP 5.87 | GBP 6 |
| 2025-04-10 (Thursday) | 228,430 | GBP 1,370,580 | GBP 1,370,580 | 0 | GBP 34,264 | GBP 6 | GBP 5.85 |
| 2025-04-09 (Wednesday) | 228,430 | GBP 1,336,316 | GBP 1,336,316 | 0 | GBP -20,558 | GBP 5.85 | GBP 5.94 |
| 2025-04-08 (Tuesday) | 228,430 | GBP 1,356,874 | GBP 1,356,874 | 0 | GBP 27,411 | GBP 5.94 | GBP 5.82 |
| 2025-04-07 (Monday) | 228,430 | GBP 1,329,463 | GBP 1,329,463 | -1,669 | GBP -9,713 | GBP 5.82 | GBP 5.82 |
| 2025-04-04 (Friday) | 230,099 | GBP 1,339,176 | GBP 1,339,176 | -1,669 | GBP -111,692 | GBP 5.82 | GBP 6.26 |
| 2025-04-02 (Wednesday) | 231,768 | GBP 1,450,868 | GBP 1,450,868 | 0 | GBP 34,766 | GBP 6.26 | GBP 6.11 |
| 2025-04-01 (Tuesday) | 231,768 | GBP 1,416,102 | GBP 1,416,102 | 0 | GBP 69,530 | GBP 6.11 | GBP 5.81 |
| 2025-03-31 (Monday) | 231,768 | GBP 1,346,572 | GBP 1,346,572 | 0 | GBP -48,671 | GBP 5.81 | GBP 6.02 |
| 2025-03-28 (Friday) | 231,768 | GBP 1,395,243 | GBP 1,395,243 | 0 | GBP 11,588 | GBP 6.02 | GBP 5.97 |
| 2025-03-27 (Thursday) | 231,768 | GBP 1,383,655 | GBP 1,383,655 | 0 | GBP 39,401 | GBP 5.97 | GBP 5.8 |
| 2025-03-26 (Wednesday) | 231,768 | GBP 1,344,254 | GBP 1,344,254 | 0 | GBP -2,318 | GBP 5.8 | GBP 5.81 |
| 2025-03-25 (Tuesday) | 231,768 | GBP 1,346,572 | GBP 1,346,572 | 0 | GBP 13,906 | GBP 5.81 | GBP 5.75 |
| 2025-03-24 (Monday) | 231,768 | GBP 1,332,666 | GBP 1,332,666 | -1,663 | GBP 9,112 | GBP 5.75 | GBP 5.67 |
| 2025-03-21 (Friday) | 233,431 | GBP 1,323,554 | GBP 1,323,554 | 18,034 | GBP 76,405 | GBP 5.67 | GBP 5.79 |
| 2025-03-20 (Thursday) | 215,397 | GBP 1,247,149 | GBP 1,247,149 | 0 | GBP -12,923 | GBP 5.79 | GBP 5.85 |
| 2025-03-19 (Wednesday) | 215,397 | GBP 1,260,072 | GBP 1,260,072 | -3,078 | GBP 6,025 | GBP 5.85 | GBP 5.74 |
| 2025-03-18 (Tuesday) | 218,475 | GBP 1,254,047 | GBP 1,254,047 | 0 | GBP -4,369 | GBP 5.74 | GBP 5.76 |
| 2025-03-17 (Monday) | 218,475 | GBP 1,258,416 | GBP 1,258,416 | 0 | GBP -6,554 | GBP 5.76 | GBP 5.79 |
| 2025-03-14 (Friday) | 218,475 | GBP 1,264,970 | GBP 1,264,970 | 0 | GBP 41,510 | GBP 5.79 | GBP 5.6 |
| 2025-03-13 (Thursday) | 218,475 | GBP 1,223,460 | GBP 1,223,460 | 0 | GBP -2,185 | GBP 5.6 | GBP 5.61 |
| 2025-03-12 (Wednesday) | 218,475 | GBP 1,225,645 | GBP 1,225,645 | 0 | GBP 2,185 | GBP 5.61 | GBP 5.6 |
| 2025-03-11 (Tuesday) | 218,475 | GBP 1,223,460 | GBP 1,223,460 | 0 | GBP -4,370 | GBP 5.6 | GBP 5.62 |
| 2025-03-10 (Monday) | 218,475 | GBP 1,227,830 | GBP 1,227,830 | 0 | GBP -15,293 | GBP 5.62 | GBP 5.69 |
| 2025-03-07 (Friday) | 218,475 | GBP 1,243,123 | GBP 1,243,123 | 0 | GBP 4,370 | GBP 5.69 | GBP 5.67 |
| 2025-03-06 (Thursday) | 218,475 | GBP 1,238,753 | GBP 1,238,753 | 0 | GBP -6,555 | GBP 5.67 | GBP 5.7 |
| 2025-03-05 (Wednesday) | 218,475 | GBP 1,245,308 | GBP 1,245,308 | 0 | GBP -6,554 | GBP 5.7 | GBP 5.73 |
| 2025-03-04 (Tuesday) | 218,475 | GBP 1,251,862 | GBP 1,251,862 | 0 | GBP -8,739 | GBP 5.73 | GBP 5.77 |
| 2025-03-03 (Monday) | 218,475 | GBP 1,260,601 | GBP 1,260,601 | 0 | GBP 15,293 | GBP 5.77 | GBP 5.7 |
| 2025-02-28 (Friday) | 218,475 | GBP 1,245,308 | GBP 1,245,308 | 0 | GBP -6,554 | GBP 5.7 | GBP 5.73 |
| 2025-02-27 (Thursday) | 218,475 | GBP 1,251,862 | GBP 1,251,862 | 0 | GBP 8,739 | GBP 5.73 | GBP 5.69 |
| 2025-02-26 (Wednesday) | 218,475 | GBP 1,243,123 | GBP 1,243,123 | 0 | GBP -13,108 | GBP 5.69 | GBP 5.75 |
| 2025-02-25 (Tuesday) | 218,475 | GBP 1,256,231 | GBP 1,256,231 | 0 | GBP 0 | GBP 5.75 | GBP 5.75 |
| 2025-02-24 (Monday) | 218,475 | GBP 1,256,231 | GBP 1,256,231 | 0 | GBP -17,478 | GBP 5.75 | GBP 5.83 |
| 2025-02-21 (Friday) | 218,475 | GBP 1,273,709 | GBP 1,273,709 | 0 | GBP -6,555 | GBP 5.83 | GBP 5.86 |
| 2025-02-20 (Thursday) | 218,475 | GBP 1,280,264 | GBP 1,280,264 | 0 | GBP 6,555 | GBP 5.86 | GBP 5.83 |
| 2025-02-19 (Wednesday) | 218,475 | GBP 1,273,709 | GBP 1,273,709 | 0 | GBP 6,554 | GBP 5.83 | GBP 5.8 |
| 2025-02-18 (Tuesday) | 218,475 | GBP 1,267,155 | GBP 1,267,155 | 0 | GBP 0 | GBP 5.8 | GBP 5.8 |
| 2025-02-17 (Monday) | 218,475 | GBP 1,267,155 | GBP 1,267,155 | 0 | GBP -15,293 | GBP 5.8 | GBP 5.87 |
| 2025-02-14 (Friday) | 218,475 | GBP 1,282,448 | GBP 1,282,448 | 0 | GBP -8,739 | GBP 5.87 | GBP 5.91 |
| 2025-02-13 (Thursday) | 218,475 | GBP 1,291,187 | GBP 1,291,187 | -1,559 | GBP 1,788 | GBP 5.91 | GBP 5.86 |
| 2025-02-12 (Wednesday) | 220,034 | GBP 1,289,399 | GBP 1,289,399 | -1,557 | GBP -20,204 | GBP 5.86 | GBP 5.91 |
| 2025-02-11 (Tuesday) | 221,591 | GBP 1,309,603 | GBP 1,309,603 | 0 | GBP 13,296 | GBP 5.91 | GBP 5.85 |
| 2025-02-10 (Monday) | 221,591 | GBP 1,296,307 | GBP 1,296,307 | 0 | GBP 6,647 | GBP 5.85 | GBP 5.82 |
| 2025-02-07 (Friday) | 221,591 | GBP 1,289,660 | GBP 1,289,660 | 0 | GBP -17,727 | GBP 5.82 | GBP 5.9 |
| 2025-02-06 (Thursday) | 221,591 | GBP 1,307,387 | GBP 1,307,387 | 0 | GBP -4,432 | GBP 5.9 | GBP 5.92 |
| 2025-02-05 (Wednesday) | 221,591 | GBP 1,311,819 | GBP 1,311,819 | 0 | GBP -13,295 | GBP 5.92 | GBP 5.98 |
| 2025-02-04 (Tuesday) | 221,591 | GBP 1,325,114 | GBP 1,325,114 | 0 | GBP -13,296 | GBP 5.98 | GBP 6.04 |
| 2025-02-03 (Monday) | 221,591 | GBP 1,338,410 | GBP 1,338,410 | 0 | GBP -31,022 | GBP 6.04 | GBP 6.18 |
| 2025-01-31 (Friday) | 221,591 | GBP 1,369,432 | GBP 1,369,432 | 5,635 | GBP -6,208 | GBP 6.18 | GBP 6.37 |
| 2025-01-30 (Thursday) | 215,956 | GBP 1,375,640 | GBP 1,375,640 | 0 | GBP 69,106 | GBP 6.37 | GBP 6.05 |
| 2025-01-29 (Wednesday) | 215,956 | GBP 1,306,534 | GBP 1,306,534 | 0 | GBP -25,915 | GBP 6.05 | GBP 6.17 |
| 2025-01-28 (Tuesday) | 215,956 | GBP 1,332,449 | GBP 1,332,449 | -1,563 | GBP 16,459 | GBP 6.17 | GBP 6.05 |
| 2025-01-27 (Monday) | 217,519 | GBP 1,315,990 | GBP 1,315,990 | 0 | GBP 6,526 | GBP 6.05 | GBP 6.02 |
| 2025-01-24 (Friday) | 217,519 | GBP 1,309,464 | GBP 1,309,464 | -3,124 | GBP -25,426 | GBP 6.02 | GBP 6.05 |
| 2025-01-23 (Thursday) | 220,643 | GBP 1,334,890 | GBP 1,334,890 | -14,058 | GBP -70,969 | GBP 6.05 | GBP 5.99 |
| 2025-01-22 (Wednesday) | 234,701 | GBP 1,405,859 | GBP 1,405,859 | ||||
| 2025-01-21 (Tuesday) | 234,701 | GBP 1,368,307 | GBP 1,368,307 | ||||
| 2025-01-20 (Monday) | 234,701 | GBP 1,361,266 | GBP 1,361,266 | ||||
| 2025-01-17 (Friday) | 234,701 | GBP 1,361,266 | GBP 1,361,266 | ||||
| 2025-01-16 (Thursday) | 234,701 | GBP 1,356,572 | GBP 1,356,572 | ||||
| 2025-01-15 (Wednesday) | 234,701 | GBP 1,323,714 | GBP 1,323,714 | ||||
| 2025-01-14 (Tuesday) | 234,701 | GBP 1,248,609 | GBP 1,248,609 | ||||
| 2025-01-13 (Monday) | 237,757 | GBP 1,267,245 | GBP 1,267,245 | ||||
| 2025-01-10 (Friday) | 237,757 | GBP 1,279,133 | GBP 1,279,133 | ||||
| 2025-01-09 (Thursday) | 237,757 | GBP 1,286,265 | GBP 1,286,265 | ||||
| 2025-01-09 (Thursday) | 237,757 | GBP 1,286,265 | GBP 1,286,265 | ||||
| 2025-01-09 (Thursday) | 237,757 | GBP 1,286,265 | GBP 1,286,265 | ||||
| 2025-01-08 (Wednesday) | 237,757 | GBP 1,272,000 | GBP 1,272,000 | ||||
| 2025-01-08 (Wednesday) | 237,757 | GBP 1,272,000 | GBP 1,272,000 | ||||
| 2025-01-08 (Wednesday) | 237,757 | GBP 1,272,000 | GBP 1,272,000 | ||||
| 2025-01-02 (Thursday) | 237,757 | GBP 1,317,174 | GBP 1,317,174 | 8,008 | GBP 14,497 | GBP 5.54 | GBP 5.67 |
| 2024-12-30 (Monday) | 237,757 | GBP 1,302,908 | GBP 1,302,908 | ||||
| 2024-12-06 (Friday) | 229,749 | GBP 1,302,677 | GBP 1,302,677 | 0 | GBP 2,298 | GBP 5.67 | GBP 5.66 |
| 2024-12-05 (Thursday) | 229,749 | GBP 1,300,379 | GBP 1,300,379 | 0 | GBP 32,165 | GBP 5.66 | GBP 5.52 |
| 2024-12-04 (Wednesday) | 229,749 | GBP 1,268,214 | GBP 1,268,214 | 0 | GBP -25,273 | GBP 5.52 | GBP 5.63 |
| 2024-12-03 (Tuesday) | 229,749 | GBP 1,293,487 | GBP 1,293,487 | 0 | GBP 62,032 | GBP 5.63 | GBP 5.36 |
| 2024-12-02 (Monday) | 229,749 | GBP 1,231,455 | GBP 1,231,455 | 0 | GBP 45,950 | GBP 5.36 | GBP 5.16 |
| 2024-11-29 (Friday) | 229,749 | GBP 1,185,505 | GBP 1,185,505 | 0 | GBP -27,570 | GBP 5.16 | GBP 5.28 |
| 2024-11-28 (Thursday) | 229,749 | GBP 1,213,075 | GBP 1,213,075 | 0 | GBP 48,248 | GBP 5.28 | GBP 5.07 |
| 2024-11-27 (Wednesday) | 229,749 | GBP 1,164,827 | GBP 1,164,827 | 0 | GBP 152,783 | GBP 5.07 | GBP 4.405 |
| 2024-11-26 (Tuesday) | 229,749 | GBP 1,012,044 | GBP 1,012,044 | 0 | GBP -10,339 | GBP 4.405 | GBP 4.45 |
| 2024-11-25 (Monday) | 229,749 | GBP 1,022,383 | GBP 1,022,383 | 0 | GBP -10,339 | GBP 4.45 | GBP 4.495 |
| 2024-11-22 (Friday) | 229,749 | GBP 1,032,722 | GBP 1,032,722 | 0 | GBP 48,248 | GBP 4.495 | GBP 4.285 |
| 2024-11-21 (Thursday) | 229,749 | GBP 984,474 | GBP 984,474 | 0 | GBP -37,909 | GBP 4.285 | GBP 4.45 |
| 2024-11-20 (Wednesday) | 229,749 | GBP 1,022,383 | GBP 1,022,383 | 0 | GBP -6,893 | GBP 4.45 | GBP 4.48 |
| 2024-11-19 (Tuesday) | 229,749 | GBP 1,029,276 | GBP 1,029,276 | -1,488 | GBP 271 | GBP 4.48 | GBP 4.45 |
| 2024-11-18 (Monday) | 231,237 | GBP 1,029,005 | GBP 1,029,005 | -4,444 | GBP -29,203 | GBP 4.45 | GBP 4.49 |
| 2024-11-12 (Tuesday) | 235,681 | GBP 1,058,208 | GBP 1,058,208 | 0 | GBP -32,995 | GBP 4.49 | GBP 4.63 |
| 2024-11-08 (Friday) | 235,681 | GBP 1,091,203 | GBP 1,091,203 | -1,479 | GBP -35,307 | GBP 4.63 | GBP 4.75 |
| 2024-11-07 (Thursday) | 237,160 | GBP 1,126,510 | GBP 1,126,510 | 0 | GBP 24,902 | GBP 4.75 | GBP 4.645 |
| 2024-11-06 (Wednesday) | 237,160 | GBP 1,101,608 | GBP 1,101,608 | -2,960 | GBP 16,266 | GBP 4.645 | GBP 4.52 |
| 2024-11-05 (Tuesday) | 240,120 | GBP 1,085,342 | GBP 1,085,342 | 0 | GBP -43,222 | GBP 4.52 | GBP 4.7 |
| 2024-11-04 (Monday) | 240,120 | GBP 1,128,564 | GBP 1,128,564 | 0 | GBP 2,401 | GBP 4.7 | GBP 4.69 |
| 2024-11-01 (Friday) | 240,120 | GBP 1,126,163 | GBP 1,126,163 | 0 | GBP 44,422 | GBP 4.69 | GBP 4.505 |
| 2024-10-31 (Thursday) | 240,120 | GBP 1,081,741 | GBP 1,081,741 | 0 | GBP -3,601 | GBP 4.505 | GBP 4.52 |
| 2024-10-30 (Wednesday) | 240,120 | GBP 1,085,342 | GBP 1,085,342 | 0 | GBP 25,212 | GBP 4.52 | GBP 4.415 |
| 2024-10-29 (Tuesday) | 240,120 | GBP 1,060,130 | GBP 1,060,130 | 0 | GBP -31,215 | GBP 4.415 | GBP 4.545 |
| 2024-10-28 (Monday) | 240,120 | GBP 1,091,345 | GBP 1,091,345 | 0 | GBP 15,607 | GBP 4.545 | GBP 4.48 |
| 2024-10-25 (Friday) | 240,120 | GBP 1,075,738 | GBP 1,075,738 | 0 | GBP 3,602 | GBP 4.48 | GBP 4.465 |
| 2024-10-24 (Thursday) | 240,120 | GBP 1,072,136 | GBP 1,072,136 | -1,482 | GBP 7,879 | GBP 4.465 | GBP 4.405 |
| 2024-10-23 (Wednesday) | 241,602 | GBP 1,064,257 | GBP 1,064,257 | 0 | GBP -32,616 | GBP 4.405 | GBP 4.54 |
| 2024-10-22 (Tuesday) | 241,602 | GBP 1,096,873 | GBP 1,096,873 | 0 | GBP 16,912 | GBP 4.54 | GBP 4.47 |
| 2024-10-21 (Monday) | 241,602 | GBP 1,079,961 | GBP 1,079,961 | 0 | GBP -9,664 | GBP 4.47 | GBP 4.51 |
| 2024-10-18 (Friday) | 241,602 | GBP 1,089,625 | GBP 1,089,625 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -1,669 | 5.820* | 5.44 Profit of 9,075 on sale | |||
| 2025-04-04 | SELL | -1,669 | 5.820* | 5.43 Profit of 9,067 on sale | |||
| 2025-03-24 | SELL | -1,663 | 5.750* | 5.38 Profit of 8,943 on sale | |||
| 2025-03-21 | BUY | 18,034 | 5.670* | 5.37 | |||
| 2025-03-19 | SELL | -3,078 | 5.850* | 5.36 Profit of 16,502 on sale | |||
| 2025-02-13 | SELL | -1,559 | 5.910* | 5.17 Profit of 8,055 on sale | |||
| 2025-02-12 | SELL | -1,557 | 5.860* | 5.15 Profit of 8,021 on sale | |||
| 2025-01-31 | BUY | 5,635 | 6.180* | 4.98 | |||
| 2025-01-28 | SELL | -1,563 | 6.170* | 4.88 Profit of 7,627 on sale | |||
| 2025-01-24 | SELL | -3,124 | 6.020* | 4.81 Profit of 15,026 on sale | |||
| 2025-01-23 | SELL | -14,058 | 6.050* | 4.77 Profit of 67,072 on sale | |||
| 2025-01-02 | BUY | 8,008 | 5.540* | 4.75 | |||
| 2024-11-19 | SELL | -1,488 | 4.480* | 4.54 Profit of 6,759 on sale | |||
| 2024-11-18 | SELL | -4,444 | 4.450* | 4.55 Profit of 20,212 on sale | |||
| 2024-11-08 | SELL | -1,479 | 4.630* | 4.55 Profit of 6,724 on sale | |||
| 2024-11-06 | SELL | -2,960 | 4.645* | 4.52 Profit of 13,383 on sale | |||
| 2024-10-24 | SELL | -1,482 | 4.465* | 4.47 Profit of 6,627 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.