| 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 | Tritax Big Box REIT plc |
| Ticker | BBOX.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BG49KP99 |
| LEI | 213800L6X88MIYPVR714 |
Show aggregate BBOX.L holdings
| Date | Number of BBOX.L Shares Held | Base Market Value of BBOX.L Shares | Local Market Value of BBOX.L Shares | Change in BBOX.L Shares Held | Change in BBOX.L Base Value | Current Price per BBOX.L Share Held | Previous Price per BBOX.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,492,555 | GBP 7,826,891 | GBP 7,826,891 | 0 | GBP -76,896 | GBP 1.425 | GBP 1.439 |
| 2025-05-07 (Wednesday) | 5,492,555 | GBP 7,903,787 | GBP 7,903,787 | 0 | GBP -49,433 | GBP 1.439 | GBP 1.448 |
| 2025-05-06 (Tuesday) | 5,492,555 | GBP 7,953,220 | GBP 7,953,220 | 0 | GBP 43,941 | GBP 1.448 | GBP 1.44 |
| 2025-05-05 (Monday) | 5,492,555 | GBP 7,909,279 | GBP 7,909,279 | 0 | GBP 0 | GBP 1.44 | GBP 1.44 |
| 2025-05-02 (Friday) | 5,492,555 | GBP 7,909,279 | GBP 7,909,279 | 0 | GBP -27,463 | GBP 1.44 | GBP 1.445 |
| 2025-05-01 (Thursday) | 5,492,555 | GBP 7,936,742 | GBP 7,936,742 | 0 | GBP 82,388 | GBP 1.445 | GBP 1.43 |
| 2025-04-30 (Wednesday) | 5,492,555 | GBP 7,854,354 | GBP 7,854,354 | 0 | GBP 43,941 | GBP 1.43 | GBP 1.422 |
| 2025-04-29 (Tuesday) | 5,492,555 | GBP 7,810,413 | GBP 7,810,413 | 0 | GBP 65,910 | GBP 1.422 | GBP 1.41 |
| 2025-04-28 (Monday) | 5,492,555 | GBP 7,744,503 | GBP 7,744,503 | 0 | GBP 27,463 | GBP 1.41 | GBP 1.405 |
| 2025-04-25 (Friday) | 5,492,555 | GBP 7,717,040 | GBP 7,717,040 | 0 | GBP 10,985 | GBP 1.405 | GBP 1.403 |
| 2025-04-24 (Thursday) | 5,492,555 | GBP 7,706,055 | GBP 7,706,055 | 0 | GBP 43,941 | GBP 1.403 | GBP 1.395 |
| 2025-04-23 (Wednesday) | 5,492,555 | GBP 7,662,114 | GBP 7,662,114 | 0 | GBP 27,463 | GBP 1.395 | GBP 1.39 |
| 2025-04-22 (Tuesday) | 5,492,555 | GBP 7,634,651 | GBP 7,634,651 | 0 | GBP -21,971 | GBP 1.39 | GBP 1.394 |
| 2025-04-21 (Monday) | 5,492,555 | GBP 7,656,622 | GBP 7,656,622 | 0 | GBP 0 | GBP 1.394 | GBP 1.394 |
| 2025-04-18 (Friday) | 5,492,555 | GBP 7,656,622 | GBP 7,656,622 | 0 | GBP 0 | GBP 1.394 | GBP 1.394 |
| 2025-04-17 (Thursday) | 5,492,555 | GBP 7,656,622 | GBP 7,656,622 | 0 | GBP 60,418 | GBP 1.394 | GBP 1.383 |
| 2025-04-16 (Wednesday) | 5,492,555 | GBP 7,596,204 | GBP 7,596,204 | 0 | GBP 49,433 | GBP 1.383 | GBP 1.374 |
| 2025-04-15 (Tuesday) | 5,492,555 | GBP 7,546,771 | GBP 7,546,771 | 0 | GBP 247,165 | GBP 1.374 | GBP 1.329 |
| 2025-04-14 (Monday) | 5,492,555 | GBP 7,299,606 | GBP 7,299,606 | 0 | GBP 175,762 | GBP 1.329 | GBP 1.297 |
| 2025-04-11 (Friday) | 5,492,555 | GBP 7,123,844 | GBP 7,123,844 | 0 | GBP 32,955 | GBP 1.297 | GBP 1.291 |
| 2025-04-10 (Thursday) | 5,492,555 | GBP 7,090,889 | GBP 7,090,889 | 0 | GBP 241,673 | GBP 1.291 | GBP 1.247 |
| 2025-04-09 (Wednesday) | 5,492,555 | GBP 6,849,216 | GBP 6,849,216 | 0 | GBP -208,717 | GBP 1.247 | GBP 1.285 |
| 2025-04-08 (Tuesday) | 5,492,555 | GBP 7,057,933 | GBP 7,057,933 | 0 | GBP 153,791 | GBP 1.285 | GBP 1.257 |
| 2025-04-07 (Monday) | 5,492,555 | GBP 6,904,142 | GBP 6,904,142 | -39,844 | GBP -415,222 | GBP 1.257 | GBP 1.323 |
| 2025-04-04 (Friday) | 5,532,399 | GBP 7,319,364 | GBP 7,319,364 | -39,842 | GBP -398,190 | GBP 1.323 | GBP 1.385 |
| 2025-04-02 (Wednesday) | 5,572,241 | GBP 7,717,554 | GBP 7,717,554 | 0 | GBP -117,017 | GBP 1.385 | GBP 1.406 |
| 2025-04-01 (Tuesday) | 5,572,241 | GBP 7,834,571 | GBP 7,834,571 | 0 | GBP 11,145 | GBP 1.406 | GBP 1.404 |
| 2025-03-31 (Monday) | 5,572,241 | GBP 7,823,426 | GBP 7,823,426 | 0 | GBP -55,723 | GBP 1.404 | GBP 1.414 |
| 2025-03-28 (Friday) | 5,572,241 | GBP 7,879,149 | GBP 7,879,149 | 0 | GBP 117,017 | GBP 1.414 | GBP 1.393 |
| 2025-03-27 (Thursday) | 5,572,241 | GBP 7,762,132 | GBP 7,762,132 | 0 | GBP -111,445 | GBP 1.393 | GBP 1.413 |
| 2025-03-26 (Wednesday) | 5,572,241 | GBP 7,873,577 | GBP 7,873,577 | 0 | GBP 33,434 | GBP 1.413 | GBP 1.407 |
| 2025-03-25 (Tuesday) | 5,572,241 | GBP 7,840,143 | GBP 7,840,143 | 0 | GBP 50,150 | GBP 1.407 | GBP 1.398 |
| 2025-03-24 (Monday) | 5,572,241 | GBP 7,789,993 | GBP 7,789,993 | -39,811 | GBP -156,673 | GBP 1.398 | GBP 1.416 |
| 2025-03-21 (Friday) | 5,612,052 | GBP 7,946,666 | GBP 7,946,666 | 49,587 | GBP 47,966 | GBP 1.416 | GBP 1.42 |
| 2025-03-20 (Thursday) | 5,562,465 | GBP 7,898,700 | GBP 7,898,700 | 0 | GBP 61,187 | GBP 1.42 | GBP 1.409 |
| 2025-03-19 (Wednesday) | 5,562,465 | GBP 7,837,513 | GBP 7,837,513 | -78,988 | GBP -162,067 | GBP 1.409 | GBP 1.418 |
| 2025-03-18 (Tuesday) | 5,641,453 | GBP 7,999,580 | GBP 7,999,580 | 0 | GBP -39,491 | GBP 1.418 | GBP 1.425 |
| 2025-03-17 (Monday) | 5,641,453 | GBP 8,039,071 | GBP 8,039,071 | 0 | GBP 73,339 | GBP 1.425 | GBP 1.412 |
| 2025-03-14 (Friday) | 5,641,453 | GBP 7,965,732 | GBP 7,965,732 | 0 | GBP 124,112 | GBP 1.412 | GBP 1.39 |
| 2025-03-13 (Thursday) | 5,641,453 | GBP 7,841,620 | GBP 7,841,620 | 0 | GBP -197,451 | GBP 1.39 | GBP 1.425 |
| 2025-03-12 (Wednesday) | 5,641,453 | GBP 8,039,071 | GBP 8,039,071 | 0 | GBP 62,056 | GBP 1.425 | GBP 1.414 |
| 2025-03-11 (Tuesday) | 5,641,453 | GBP 7,977,015 | GBP 7,977,015 | 0 | GBP 39,491 | GBP 1.414 | GBP 1.407 |
| 2025-03-10 (Monday) | 5,641,453 | GBP 7,937,524 | GBP 7,937,524 | 0 | GBP 39,490 | GBP 1.407 | GBP 1.4 |
| 2025-03-07 (Friday) | 5,641,453 | GBP 7,898,034 | GBP 7,898,034 | 0 | GBP 101,546 | GBP 1.4 | GBP 1.382 |
| 2025-03-06 (Thursday) | 5,641,453 | GBP 7,796,488 | GBP 7,796,488 | 0 | GBP -231,300 | GBP 1.382 | GBP 1.423 |
| 2025-03-05 (Wednesday) | 5,641,453 | GBP 8,027,788 | GBP 8,027,788 | 0 | GBP -298,997 | GBP 1.423 | GBP 1.476 |
| 2025-03-04 (Tuesday) | 5,641,453 | GBP 8,326,785 | GBP 8,326,785 | 0 | GBP 11,283 | GBP 1.476 | GBP 1.474 |
| 2025-03-03 (Monday) | 5,641,453 | GBP 8,315,502 | GBP 8,315,502 | 0 | GBP 5,642 | GBP 1.474 | GBP 1.473 |
| 2025-02-28 (Friday) | 5,641,453 | GBP 8,309,860 | GBP 8,309,860 | 0 | GBP 203,092 | GBP 1.473 | GBP 1.437 |
| 2025-02-27 (Thursday) | 5,641,453 | GBP 8,106,768 | GBP 8,106,768 | 0 | GBP -62,056 | GBP 1.437 | GBP 1.448 |
| 2025-02-26 (Wednesday) | 5,641,453 | GBP 8,168,824 | GBP 8,168,824 | 0 | GBP -78,980 | GBP 1.448 | GBP 1.462 |
| 2025-02-25 (Tuesday) | 5,641,453 | GBP 8,247,804 | GBP 8,247,804 | 0 | GBP 11,283 | GBP 1.462 | GBP 1.46 |
| 2025-02-24 (Monday) | 5,641,453 | GBP 8,236,521 | GBP 8,236,521 | 0 | GBP -22,566 | GBP 1.46 | GBP 1.464 |
| 2025-02-21 (Friday) | 5,641,453 | GBP 8,259,087 | GBP 8,259,087 | 0 | GBP 11,283 | GBP 1.464 | GBP 1.462 |
| 2025-02-20 (Thursday) | 5,641,453 | GBP 8,247,804 | GBP 8,247,804 | 0 | GBP 16,924 | GBP 1.462 | GBP 1.459 |
| 2025-02-19 (Wednesday) | 5,641,453 | GBP 8,230,880 | GBP 8,230,880 | 0 | GBP -67,697 | GBP 1.459 | GBP 1.471 |
| 2025-02-18 (Tuesday) | 5,641,453 | GBP 8,298,577 | GBP 8,298,577 | 0 | GBP -73,339 | GBP 1.471 | GBP 1.484 |
| 2025-02-17 (Monday) | 5,641,453 | GBP 8,371,916 | GBP 8,371,916 | 0 | GBP -95,905 | GBP 1.484 | GBP 1.501 |
| 2025-02-14 (Friday) | 5,641,453 | GBP 8,467,821 | GBP 8,467,821 | 0 | GBP 11,283 | GBP 1.501 | GBP 1.499 |
| 2025-02-13 (Thursday) | 5,641,453 | GBP 8,456,538 | GBP 8,456,538 | -39,637 | GBP 20,119 | GBP 1.499 | GBP 1.485 |
| 2025-02-12 (Wednesday) | 5,681,090 | GBP 8,436,419 | GBP 8,436,419 | -39,638 | GBP -53,141 | GBP 1.485 | GBP 1.484 |
| 2025-02-11 (Tuesday) | 5,720,728 | GBP 8,489,560 | GBP 8,489,560 | 0 | GBP 80,090 | GBP 1.484 | GBP 1.47 |
| 2025-02-10 (Monday) | 5,720,728 | GBP 8,409,470 | GBP 8,409,470 | 0 | GBP 97,252 | GBP 1.47 | GBP 1.453 |
| 2025-02-07 (Friday) | 5,720,728 | GBP 8,312,218 | GBP 8,312,218 | 0 | GBP -211,667 | GBP 1.453 | GBP 1.49 |
| 2025-02-06 (Thursday) | 5,720,728 | GBP 8,523,885 | GBP 8,523,885 | 0 | GBP 28,604 | GBP 1.49 | GBP 1.485 |
| 2025-02-05 (Wednesday) | 5,720,728 | GBP 8,495,281 | GBP 8,495,281 | 0 | GBP 200,225 | GBP 1.485 | GBP 1.45 |
| 2025-02-04 (Tuesday) | 5,720,728 | GBP 8,295,056 | GBP 8,295,056 | 0 | GBP -17,162 | GBP 1.45 | GBP 1.453 |
| 2025-02-03 (Monday) | 5,720,728 | GBP 8,312,218 | GBP 8,312,218 | 0 | GBP -45,766 | GBP 1.453 | GBP 1.461 |
| 2025-01-31 (Friday) | 5,720,728 | GBP 8,357,984 | GBP 8,357,984 | 144,546 | GBP 400,772 | GBP 1.461 | GBP 1.427 |
| 2025-01-30 (Thursday) | 5,576,182 | GBP 7,957,212 | GBP 7,957,212 | 0 | GBP 61,338 | GBP 1.427 | GBP 1.416 |
| 2025-01-29 (Wednesday) | 5,576,182 | GBP 7,895,874 | GBP 7,895,874 | 0 | GBP -100,371 | GBP 1.416 | GBP 1.434 |
| 2025-01-28 (Tuesday) | 5,576,182 | GBP 7,996,245 | GBP 7,996,245 | -38,828 | GBP 67,851 | GBP 1.434 | GBP 1.412 |
| 2025-01-27 (Monday) | 5,615,010 | GBP 7,928,394 | GBP 7,928,394 | 0 | GBP -67,380 | GBP 1.412 | GBP 1.424 |
| 2025-01-24 (Friday) | 5,615,010 | GBP 7,995,774 | GBP 7,995,774 | -77,664 | GBP -121,979 | GBP 1.424 | GBP 1.426 |
| 2025-01-23 (Thursday) | 5,692,674 | GBP 8,117,753 | GBP 8,117,753 | -349,461 | GBP -365,405 | GBP 1.426 | GBP 1.404 |
| 2025-01-22 (Wednesday) | 6,042,135 | GBP 8,483,158 | GBP 8,483,158 | ||||
| 2025-01-21 (Tuesday) | 6,042,135 | GBP 8,610,042 | GBP 8,610,042 | ||||
| 2025-01-20 (Monday) | 6,042,135 | GBP 8,253,556 | GBP 8,253,556 | ||||
| 2025-01-17 (Friday) | 6,042,135 | GBP 8,422,736 | GBP 8,422,736 | ||||
| 2025-01-16 (Thursday) | 6,042,135 | GBP 8,277,725 | GBP 8,277,725 | ||||
| 2025-01-15 (Wednesday) | 6,042,135 | GBP 8,217,304 | GBP 8,217,304 | ||||
| 2025-01-14 (Tuesday) | 6,042,135 | GBP 7,836,649 | GBP 7,836,649 | ||||
| 2025-01-13 (Monday) | 6,119,509 | GBP 7,900,286 | GBP 7,900,286 | ||||
| 2025-01-10 (Friday) | 6,119,509 | GBP 7,924,764 | GBP 7,924,764 | ||||
| 2025-01-09 (Thursday) | 6,119,509 | GBP 8,047,154 | GBP 8,047,154 | ||||
| 2025-01-09 (Thursday) | 6,119,509 | GBP 8,047,154 | GBP 8,047,154 | ||||
| 2025-01-09 (Thursday) | 6,119,509 | GBP 8,047,154 | GBP 8,047,154 | ||||
| 2025-01-08 (Wednesday) | 6,119,509 | GBP 7,894,167 | GBP 7,894,167 | ||||
| 2025-01-08 (Wednesday) | 6,119,509 | GBP 7,894,167 | GBP 7,894,167 | ||||
| 2025-01-08 (Wednesday) | 6,119,509 | GBP 7,894,167 | GBP 7,894,167 | ||||
| 2025-01-02 (Thursday) | 6,119,509 | GBP 8,114,469 | GBP 8,114,469 | 99,092 | GBP -163,604 | GBP 1.326 | GBP 1.375 |
| 2024-12-30 (Monday) | 6,119,509 | GBP 7,992,079 | GBP 7,992,079 | ||||
| 2024-12-06 (Friday) | 6,020,417 | GBP 8,278,073 | GBP 8,278,073 | 0 | GBP -48,164 | GBP 1.375 | GBP 1.383 |
| 2024-12-05 (Thursday) | 6,020,417 | GBP 8,326,237 | GBP 8,326,237 | 0 | GBP -66,224 | GBP 1.383 | GBP 1.394 |
| 2024-12-04 (Wednesday) | 6,020,417 | GBP 8,392,461 | GBP 8,392,461 | 0 | GBP 108,367 | GBP 1.394 | GBP 1.376 |
| 2024-12-03 (Tuesday) | 6,020,417 | GBP 8,284,094 | GBP 8,284,094 | 0 | GBP -24,081 | GBP 1.376 | GBP 1.38 |
| 2024-12-02 (Monday) | 6,020,417 | GBP 8,308,175 | GBP 8,308,175 | 0 | GBP -66,225 | GBP 1.38 | GBP 1.391 |
| 2024-11-29 (Friday) | 6,020,417 | GBP 8,374,400 | GBP 8,374,400 | 0 | GBP 18,061 | GBP 1.391 | GBP 1.388 |
| 2024-11-28 (Thursday) | 6,020,417 | GBP 8,356,339 | GBP 8,356,339 | 0 | GBP -24,081 | GBP 1.388 | GBP 1.392 |
| 2024-11-27 (Wednesday) | 6,020,417 | GBP 8,380,420 | GBP 8,380,420 | 0 | GBP 162,551 | GBP 1.392 | GBP 1.365 |
| 2024-11-26 (Tuesday) | 6,020,417 | GBP 8,217,869 | GBP 8,217,869 | 0 | GBP -132,449 | GBP 1.365 | GBP 1.387 |
| 2024-11-25 (Monday) | 6,020,417 | GBP 8,350,318 | GBP 8,350,318 | 0 | GBP 90,306 | GBP 1.387 | GBP 1.372 |
| 2024-11-22 (Friday) | 6,020,417 | GBP 8,260,012 | GBP 8,260,012 | 0 | GBP 252,857 | GBP 1.372 | GBP 1.33 |
| 2024-11-21 (Thursday) | 6,020,417 | GBP 8,007,155 | GBP 8,007,155 | 0 | GBP 24,082 | GBP 1.33 | GBP 1.326 |
| 2024-11-20 (Wednesday) | 6,020,417 | GBP 7,983,073 | GBP 7,983,073 | 0 | GBP -114,388 | GBP 1.326 | GBP 1.345 |
| 2024-11-19 (Tuesday) | 6,020,417 | GBP 8,097,461 | GBP 8,097,461 | -37,645 | GBP -20,342 | GBP 1.345 | GBP 1.34 |
| 2024-11-18 (Monday) | 6,058,062 | GBP 8,117,803 | GBP 8,117,803 | -112,906 | GBP -385,791 | GBP 1.34 | GBP 1.378 |
| 2024-11-12 (Tuesday) | 6,170,968 | GBP 8,503,594 | GBP 8,503,594 | 0 | GBP -37,026 | GBP 1.378 | GBP 1.384 |
| 2024-11-08 (Friday) | 6,170,968 | GBP 8,540,620 | GBP 8,540,620 | -37,631 | GBP -2,412 | GBP 1.384 | GBP 1.376 |
| 2024-11-07 (Thursday) | 6,208,599 | GBP 8,543,032 | GBP 8,543,032 | 0 | GBP 223,509 | GBP 1.376 | GBP 1.34 |
| 2024-11-06 (Wednesday) | 6,208,599 | GBP 8,319,523 | GBP 8,319,523 | -75,230 | GBP -383,580 | GBP 1.34 | GBP 1.385 |
| 2024-11-05 (Tuesday) | 6,283,829 | GBP 8,703,103 | GBP 8,703,103 | 0 | GBP -31,419 | GBP 1.385 | GBP 1.39 |
| 2024-11-04 (Monday) | 6,283,829 | GBP 8,734,522 | GBP 8,734,522 | 0 | GBP -56,555 | GBP 1.39 | GBP 1.399 |
| 2024-11-01 (Friday) | 6,283,829 | GBP 8,791,077 | GBP 8,791,077 | 0 | GBP -75,406 | GBP 1.399 | GBP 1.411 |
| 2024-10-31 (Thursday) | 6,283,829 | GBP 8,866,483 | GBP 8,866,483 | 0 | GBP -471,287 | GBP 1.411 | GBP 1.486 |
| 2024-10-30 (Wednesday) | 6,283,829 | GBP 9,337,770 | GBP 9,337,770 | 0 | GBP 18,852 | GBP 1.486 | GBP 1.483 |
| 2024-10-29 (Tuesday) | 6,283,829 | GBP 9,318,918 | GBP 9,318,918 | 0 | GBP -113,109 | GBP 1.483 | GBP 1.501 |
| 2024-10-28 (Monday) | 6,283,829 | GBP 9,432,027 | GBP 9,432,027 | 0 | GBP 100,541 | GBP 1.501 | GBP 1.485 |
| 2024-10-25 (Friday) | 6,283,829 | GBP 9,331,486 | GBP 9,331,486 | 0 | GBP -62,838 | GBP 1.485 | GBP 1.495 |
| 2024-10-24 (Thursday) | 6,283,829 | GBP 9,394,324 | GBP 9,394,324 | -37,608 | GBP -113,117 | GBP 1.495 | GBP 1.504 |
| 2024-10-23 (Wednesday) | 6,321,437 | GBP 9,507,441 | GBP 9,507,441 | 0 | GBP 0 | GBP 1.504 | GBP 1.504 |
| 2024-10-22 (Tuesday) | 6,321,437 | GBP 9,507,441 | GBP 9,507,441 | 0 | GBP -183,322 | GBP 1.504 | GBP 1.533 |
| 2024-10-21 (Monday) | 6,321,437 | GBP 9,690,763 | GBP 9,690,763 | 0 | GBP -214,929 | GBP 1.533 | GBP 1.567 |
| 2024-10-18 (Friday) | 6,321,437 | GBP 9,905,692 | GBP 9,905,692 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -39,844 | 1.257* | 1.42 Profit of 56,717 on sale | |||
| 2025-04-04 | SELL | -39,842 | 1.323* | 1.42 Profit of 56,763 on sale | |||
| 2025-03-24 | SELL | -39,811 | 1.398* | 1.43 Profit of 56,814 on sale | |||
| 2025-03-21 | BUY | 49,587 | 1.416* | 1.43 | |||
| 2025-03-19 | SELL | -78,988 | 1.409* | 1.43 Profit of 112,764 on sale | |||
| 2025-02-13 | SELL | -39,637 | 1.499* | 1.42 Profit of 56,246 on sale | |||
| 2025-02-12 | SELL | -39,638 | 1.485* | 1.42 Profit of 56,190 on sale | |||
| 2025-01-31 | BUY | 144,546 | 1.461* | 1.41 | |||
| 2025-01-28 | SELL | -38,828 | 1.434* | 1.41 Profit of 54,566 on sale | |||
| 2025-01-24 | SELL | -77,664 | 1.424* | 1.40 Profit of 109,083 on sale | |||
| 2025-01-23 | SELL | -349,461 | 1.426* | 1.40 Profit of 490,600 on sale | |||
| 2025-01-02 | BUY | 99,092 | 1.326* | 1.41 | |||
| 2024-11-19 | SELL | -37,645 | 1.345* | 1.43 Profit of 54,018 on sale | |||
| 2024-11-18 | SELL | -112,906 | 1.340* | 1.44 Profit of 162,683 on sale | |||
| 2024-11-08 | SELL | -37,631 | 1.384* | 1.45 Profit of 54,543 on sale | |||
| 2024-11-06 | SELL | -75,230 | 1.340* | 1.46 Profit of 110,187 on sale | |||
| 2024-10-24 | SELL | -37,608 | 1.495* | 1.51 Profit of 56,926 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.