| 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 | Carnival PLC |
| Ticker | CCL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | PA1436583006 |
| Date | Number of CCL.L Shares Held | Base Market Value of CCL.L Shares | Local Market Value of CCL.L Shares | Change in CCL.L Shares Held | Change in CCL.L Base Value | Current Price per CCL.L Share Held | Previous Price per CCL.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 320,673 | GBP 4,460,561 | GBP 4,460,561 | 0 | GBP 107,425 | GBP 13.91 | GBP 13.575 |
| 2025-05-07 (Wednesday) | 320,673 | GBP 4,353,136 | GBP 4,353,136 | 0 | GBP 67,341 | GBP 13.575 | GBP 13.365 |
| 2025-05-06 (Tuesday) | 320,673 | GBP 4,285,795 | GBP 4,285,795 | 0 | GBP 40,084 | GBP 13.365 | GBP 13.24 |
| 2025-05-05 (Monday) | 320,673 | GBP 4,245,711 | GBP 4,245,711 | 0 | GBP 0 | GBP 13.24 | GBP 13.24 |
| 2025-05-02 (Friday) | 320,673 | GBP 4,245,711 | GBP 4,245,711 | 0 | GBP 102,616 | GBP 13.24 | GBP 12.92 |
| 2025-05-01 (Thursday) | 320,673 | GBP 4,143,095 | GBP 4,143,095 | 0 | GBP 133,079 | GBP 12.92 | GBP 12.505 |
| 2025-04-30 (Wednesday) | 320,673 | GBP 4,010,016 | GBP 4,010,016 | 0 | GBP -28,860 | GBP 12.505 | GBP 12.595 |
| 2025-04-29 (Tuesday) | 320,673 | GBP 4,038,876 | GBP 4,038,876 | 0 | GBP -86,582 | GBP 12.595 | GBP 12.865 |
| 2025-04-28 (Monday) | 320,673 | GBP 4,125,458 | GBP 4,125,458 | 0 | GBP 35,274 | GBP 12.865 | GBP 12.755 |
| 2025-04-25 (Friday) | 320,673 | GBP 4,090,184 | GBP 4,090,184 | 0 | GBP 67,341 | GBP 12.755 | GBP 12.545 |
| 2025-04-24 (Thursday) | 320,673 | GBP 4,022,843 | GBP 4,022,843 | 0 | GBP -89,788 | GBP 12.545 | GBP 12.825 |
| 2025-04-23 (Wednesday) | 320,673 | GBP 4,112,631 | GBP 4,112,631 | 0 | GBP 264,555 | GBP 12.825 | GBP 12 |
| 2025-04-22 (Tuesday) | 320,673 | GBP 3,848,076 | GBP 3,848,076 | 0 | GBP -84,978 | GBP 12 | GBP 12.265 |
| 2025-04-21 (Monday) | 320,673 | GBP 3,933,054 | GBP 3,933,054 | 0 | GBP 0 | GBP 12.265 | GBP 12.265 |
| 2025-04-18 (Friday) | 320,673 | GBP 3,933,054 | GBP 3,933,054 | 0 | GBP 0 | GBP 12.265 | GBP 12.265 |
| 2025-04-17 (Thursday) | 320,673 | GBP 3,933,054 | GBP 3,933,054 | 0 | GBP -35,274 | GBP 12.265 | GBP 12.375 |
| 2025-04-16 (Wednesday) | 320,673 | GBP 3,968,328 | GBP 3,968,328 | 0 | GBP 36,877 | GBP 12.375 | GBP 12.26 |
| 2025-04-15 (Tuesday) | 320,673 | GBP 3,931,451 | GBP 3,931,451 | 0 | GBP 32,067 | GBP 12.26 | GBP 12.16 |
| 2025-04-14 (Monday) | 320,673 | GBP 3,899,384 | GBP 3,899,384 | 0 | GBP 60,928 | GBP 12.16 | GBP 11.97 |
| 2025-04-11 (Friday) | 320,673 | GBP 3,838,456 | GBP 3,838,456 | 0 | GBP -115,442 | GBP 11.97 | GBP 12.33 |
| 2025-04-10 (Thursday) | 320,673 | GBP 3,953,898 | GBP 3,953,898 | 0 | GBP 160,336 | GBP 12.33 | GBP 11.83 |
| 2025-04-09 (Wednesday) | 320,673 | GBP 3,793,562 | GBP 3,793,562 | 0 | GBP -131,476 | GBP 11.83 | GBP 12.24 |
| 2025-04-08 (Tuesday) | 320,673 | GBP 3,925,038 | GBP 3,925,038 | 0 | GBP 288,606 | GBP 12.24 | GBP 11.34 |
| 2025-04-07 (Monday) | 320,673 | GBP 3,636,432 | GBP 3,636,432 | -2,329 | GBP -36,101 | GBP 11.34 | GBP 11.37 |
| 2025-04-04 (Friday) | 323,002 | GBP 3,672,533 | GBP 3,672,533 | -2,329 | GBP -777,995 | GBP 11.37 | GBP 13.68 |
| 2025-04-02 (Wednesday) | 325,331 | GBP 4,450,528 | GBP 4,450,528 | 0 | GBP 78,079 | GBP 13.68 | GBP 13.44 |
| 2025-04-01 (Tuesday) | 325,331 | GBP 4,372,449 | GBP 4,372,449 | 0 | GBP 24,400 | GBP 13.44 | GBP 13.365 |
| 2025-03-31 (Monday) | 325,331 | GBP 4,348,049 | GBP 4,348,049 | 0 | GBP -152,905 | GBP 13.365 | GBP 13.835 |
| 2025-03-28 (Friday) | 325,331 | GBP 4,500,954 | GBP 4,500,954 | 0 | GBP -196,826 | GBP 13.835 | GBP 14.44 |
| 2025-03-27 (Thursday) | 325,331 | GBP 4,697,780 | GBP 4,697,780 | 0 | GBP -73,199 | GBP 14.44 | GBP 14.665 |
| 2025-03-26 (Wednesday) | 325,331 | GBP 4,770,979 | GBP 4,770,979 | 0 | GBP -17,893 | GBP 14.665 | GBP 14.72 |
| 2025-03-25 (Tuesday) | 325,331 | GBP 4,788,872 | GBP 4,788,872 | 0 | GBP -22,773 | GBP 14.72 | GBP 14.79 |
| 2025-03-24 (Monday) | 325,331 | GBP 4,811,645 | GBP 4,811,645 | -2,325 | GBP 63,910 | GBP 14.79 | GBP 14.49 |
| 2025-03-21 (Friday) | 327,656 | GBP 4,747,735 | GBP 4,747,735 | 2,901 | GBP 37,164 | GBP 14.49 | GBP 14.505 |
| 2025-03-20 (Thursday) | 324,755 | GBP 4,710,571 | GBP 4,710,571 | 0 | GBP 34,099 | GBP 14.505 | GBP 14.4 |
| 2025-03-19 (Wednesday) | 324,755 | GBP 4,676,472 | GBP 4,676,472 | -4,614 | GBP 68,600 | GBP 14.4 | GBP 13.99 |
| 2025-03-18 (Tuesday) | 329,369 | GBP 4,607,872 | GBP 4,607,872 | 0 | GBP -102,105 | GBP 13.99 | GBP 14.3 |
| 2025-03-17 (Monday) | 329,369 | GBP 4,709,977 | GBP 4,709,977 | 0 | GBP 163,038 | GBP 14.3 | GBP 13.805 |
| 2025-03-14 (Friday) | 329,369 | GBP 4,546,939 | GBP 4,546,939 | 0 | GBP 158,097 | GBP 13.805 | GBP 13.325 |
| 2025-03-13 (Thursday) | 329,369 | GBP 4,388,842 | GBP 4,388,842 | 0 | GBP -102,104 | GBP 13.325 | GBP 13.635 |
| 2025-03-12 (Wednesday) | 329,369 | GBP 4,490,946 | GBP 4,490,946 | 0 | GBP 67,520 | GBP 13.635 | GBP 13.43 |
| 2025-03-11 (Tuesday) | 329,369 | GBP 4,423,426 | GBP 4,423,426 | 0 | GBP -121,866 | GBP 13.43 | GBP 13.8 |
| 2025-03-10 (Monday) | 329,369 | GBP 4,545,292 | GBP 4,545,292 | 0 | GBP -230,559 | GBP 13.8 | GBP 14.5 |
| 2025-03-07 (Friday) | 329,369 | GBP 4,775,851 | GBP 4,775,851 | 0 | GBP -258,554 | GBP 14.5 | GBP 15.285 |
| 2025-03-06 (Thursday) | 329,369 | GBP 5,034,405 | GBP 5,034,405 | 0 | GBP -85,636 | GBP 15.285 | GBP 15.545 |
| 2025-03-05 (Wednesday) | 329,369 | GBP 5,120,041 | GBP 5,120,041 | 0 | GBP 3,294 | GBP 15.545 | GBP 15.535 |
| 2025-03-04 (Tuesday) | 329,369 | GBP 5,116,747 | GBP 5,116,747 | 0 | GBP -518,757 | GBP 15.535 | GBP 17.11 |
| 2025-03-03 (Monday) | 329,369 | GBP 5,635,504 | GBP 5,635,504 | 0 | GBP 13,175 | GBP 17.11 | GBP 17.07 |
| 2025-02-28 (Friday) | 329,369 | GBP 5,622,329 | GBP 5,622,329 | 0 | GBP -41,171 | GBP 17.07 | GBP 17.195 |
| 2025-02-27 (Thursday) | 329,369 | GBP 5,663,500 | GBP 5,663,500 | 0 | GBP -41,171 | GBP 17.195 | GBP 17.32 |
| 2025-02-26 (Wednesday) | 329,369 | GBP 5,704,671 | GBP 5,704,671 | 0 | GBP 158,097 | GBP 17.32 | GBP 16.84 |
| 2025-02-25 (Tuesday) | 329,369 | GBP 5,546,574 | GBP 5,546,574 | 0 | GBP -65,874 | GBP 16.84 | GBP 17.04 |
| 2025-02-24 (Monday) | 329,369 | GBP 5,612,448 | GBP 5,612,448 | 0 | GBP -85,636 | GBP 17.04 | GBP 17.3 |
| 2025-02-21 (Friday) | 329,369 | GBP 5,698,084 | GBP 5,698,084 | 0 | GBP -9,881 | GBP 17.3 | GBP 17.33 |
| 2025-02-20 (Thursday) | 329,369 | GBP 5,707,965 | GBP 5,707,965 | 0 | GBP -342,544 | GBP 17.33 | GBP 18.37 |
| 2025-02-19 (Wednesday) | 329,369 | GBP 6,050,509 | GBP 6,050,509 | 0 | GBP -34,583 | GBP 18.37 | GBP 18.475 |
| 2025-02-18 (Tuesday) | 329,369 | GBP 6,085,092 | GBP 6,085,092 | 0 | GBP -126,807 | GBP 18.475 | GBP 18.86 |
| 2025-02-17 (Monday) | 329,369 | GBP 6,211,899 | GBP 6,211,899 | 0 | GBP 103,751 | GBP 18.86 | GBP 18.545 |
| 2025-02-14 (Friday) | 329,369 | GBP 6,108,148 | GBP 6,108,148 | 0 | GBP 31,290 | GBP 18.545 | GBP 18.45 |
| 2025-02-13 (Thursday) | 329,369 | GBP 6,076,858 | GBP 6,076,858 | -2,316 | GBP -105,750 | GBP 18.45 | GBP 18.64 |
| 2025-02-12 (Wednesday) | 331,685 | GBP 6,182,608 | GBP 6,182,608 | -2,316 | GBP -73,231 | GBP 18.64 | GBP 18.73 |
| 2025-02-11 (Tuesday) | 334,001 | GBP 6,255,839 | GBP 6,255,839 | 0 | GBP -180,360 | GBP 18.73 | GBP 19.27 |
| 2025-02-10 (Monday) | 334,001 | GBP 6,436,199 | GBP 6,436,199 | 0 | GBP -106,881 | GBP 19.27 | GBP 19.59 |
| 2025-02-07 (Friday) | 334,001 | GBP 6,543,080 | GBP 6,543,080 | 0 | GBP -100,200 | GBP 19.59 | GBP 19.89 |
| 2025-02-06 (Thursday) | 334,001 | GBP 6,643,280 | GBP 6,643,280 | 0 | GBP 68,470 | GBP 19.89 | GBP 19.685 |
| 2025-02-05 (Wednesday) | 334,001 | GBP 6,574,810 | GBP 6,574,810 | 0 | GBP 28,390 | GBP 19.685 | GBP 19.6 |
| 2025-02-04 (Tuesday) | 334,001 | GBP 6,546,420 | GBP 6,546,420 | 0 | GBP -56,780 | GBP 19.6 | GBP 19.77 |
| 2025-02-03 (Monday) | 334,001 | GBP 6,603,200 | GBP 6,603,200 | 0 | GBP -243,821 | GBP 19.77 | GBP 20.5 |
| 2025-01-31 (Friday) | 334,001 | GBP 6,847,021 | GBP 6,847,021 | 8,491 | GBP 151,280 | GBP 20.5 | GBP 20.57 |
| 2025-01-30 (Thursday) | 325,510 | GBP 6,695,741 | GBP 6,695,741 | 0 | GBP 152,990 | GBP 20.57 | GBP 20.1 |
| 2025-01-29 (Wednesday) | 325,510 | GBP 6,542,751 | GBP 6,542,751 | 0 | GBP 16,275 | GBP 20.1 | GBP 20.05 |
| 2025-01-28 (Tuesday) | 325,510 | GBP 6,526,476 | GBP 6,526,476 | -2,272 | GBP 483,815 | GBP 20.05 | GBP 18.435 |
| 2025-01-27 (Monday) | 327,782 | GBP 6,042,661 | GBP 6,042,661 | 0 | GBP -36,056 | GBP 18.435 | GBP 18.545 |
| 2025-01-24 (Friday) | 327,782 | GBP 6,078,717 | GBP 6,078,717 | -4,544 | GBP -100,885 | GBP 18.545 | GBP 18.595 |
| 2025-01-23 (Thursday) | 332,326 | GBP 6,179,602 | GBP 6,179,602 | -20,439 | GBP -406,521 | GBP 18.595 | GBP 18.67 |
| 2025-01-22 (Wednesday) | 352,765 | GBP 6,586,123 | GBP 6,586,123 | ||||
| 2025-01-21 (Tuesday) | 352,765 | GBP 6,806,601 | GBP 6,806,601 | ||||
| 2025-01-20 (Monday) | 352,765 | GBP 6,676,078 | GBP 6,676,078 | ||||
| 2025-01-17 (Friday) | 352,765 | GBP 6,748,394 | GBP 6,748,394 | ||||
| 2025-01-16 (Thursday) | 352,765 | GBP 6,441,489 | GBP 6,441,489 | ||||
| 2025-01-15 (Wednesday) | 352,765 | GBP 6,432,670 | GBP 6,432,670 | ||||
| 2025-01-14 (Tuesday) | 352,765 | GBP 6,279,217 | GBP 6,279,217 | ||||
| 2025-01-13 (Monday) | 357,283 | GBP 6,298,899 | GBP 6,298,899 | ||||
| 2025-01-10 (Friday) | 357,283 | GBP 6,323,909 | GBP 6,323,909 | ||||
| 2025-01-09 (Thursday) | 357,283 | GBP 6,297,113 | GBP 6,297,113 | ||||
| 2025-01-09 (Thursday) | 357,283 | GBP 6,297,113 | GBP 6,297,113 | ||||
| 2025-01-09 (Thursday) | 357,283 | GBP 6,297,113 | GBP 6,297,113 | ||||
| 2025-01-08 (Wednesday) | 357,283 | GBP 6,200,646 | GBP 6,200,646 | ||||
| 2025-01-08 (Wednesday) | 357,283 | GBP 6,200,646 | GBP 6,200,646 | ||||
| 2025-01-08 (Wednesday) | 357,283 | GBP 6,200,646 | GBP 6,200,646 | ||||
| 2025-01-02 (Thursday) | 357,283 | GBP 6,557,929 | GBP 6,557,929 | 5,812 | GBP -32,152 | GBP 18.355 | GBP 18.75 |
| 2024-12-30 (Monday) | 357,283 | GBP 6,436,453 | GBP 6,436,453 | ||||
| 2024-12-06 (Friday) | 351,471 | GBP 6,590,081 | GBP 6,590,081 | 0 | GBP -128,287 | GBP 18.75 | GBP 19.115 |
| 2024-12-05 (Thursday) | 351,471 | GBP 6,718,368 | GBP 6,718,368 | 0 | GBP 47,448 | GBP 19.115 | GBP 18.98 |
| 2024-12-04 (Wednesday) | 351,471 | GBP 6,670,920 | GBP 6,670,920 | 0 | GBP 110,714 | GBP 18.98 | GBP 18.665 |
| 2024-12-03 (Tuesday) | 351,471 | GBP 6,560,206 | GBP 6,560,206 | 0 | GBP -24,603 | GBP 18.665 | GBP 18.735 |
| 2024-12-02 (Monday) | 351,471 | GBP 6,584,809 | GBP 6,584,809 | 0 | GBP 256,574 | GBP 18.735 | GBP 18.005 |
| 2024-11-29 (Friday) | 351,471 | GBP 6,328,235 | GBP 6,328,235 | 0 | GBP -42,177 | GBP 18.005 | GBP 18.125 |
| 2024-11-28 (Thursday) | 351,471 | GBP 6,370,412 | GBP 6,370,412 | 0 | GBP 63,265 | GBP 18.125 | GBP 17.945 |
| 2024-11-27 (Wednesday) | 351,471 | GBP 6,307,147 | GBP 6,307,147 | 0 | GBP -73,809 | GBP 17.945 | GBP 18.155 |
| 2024-11-26 (Tuesday) | 351,471 | GBP 6,380,956 | GBP 6,380,956 | 0 | GBP 61,507 | GBP 18.155 | GBP 17.98 |
| 2024-11-25 (Monday) | 351,471 | GBP 6,319,449 | GBP 6,319,449 | 0 | GBP 33,390 | GBP 17.98 | GBP 17.885 |
| 2024-11-22 (Friday) | 351,471 | GBP 6,286,059 | GBP 6,286,059 | 0 | GBP -80,838 | GBP 17.885 | GBP 18.115 |
| 2024-11-21 (Thursday) | 351,471 | GBP 6,366,897 | GBP 6,366,897 | 0 | GBP 144,103 | GBP 18.115 | GBP 17.705 |
| 2024-11-20 (Wednesday) | 351,471 | GBP 6,222,794 | GBP 6,222,794 | 0 | GBP 12,301 | GBP 17.705 | GBP 17.67 |
| 2024-11-19 (Tuesday) | 351,471 | GBP 6,210,493 | GBP 6,210,493 | -2,201 | GBP 54,832 | GBP 17.67 | GBP 17.405 |
| 2024-11-18 (Monday) | 353,672 | GBP 6,155,661 | GBP 6,155,661 | -6,599 | GBP -24,788 | GBP 17.405 | GBP 17.155 |
| 2024-11-12 (Tuesday) | 360,271 | GBP 6,180,449 | GBP 6,180,449 | 0 | GBP 127,896 | GBP 17.155 | GBP 16.8 |
| 2024-11-08 (Friday) | 360,271 | GBP 6,052,553 | GBP 6,052,553 | -2,200 | GBP 33,722 | GBP 16.8 | GBP 16.605 |
| 2024-11-07 (Thursday) | 362,471 | GBP 6,018,831 | GBP 6,018,831 | 0 | GBP -76,119 | GBP 16.605 | GBP 16.815 |
| 2024-11-06 (Wednesday) | 362,471 | GBP 6,094,950 | GBP 6,094,950 | -4,400 | GBP 377,265 | GBP 16.815 | GBP 15.585 |
| 2024-11-05 (Tuesday) | 366,871 | GBP 5,717,685 | GBP 5,717,685 | 0 | GBP 67,872 | GBP 15.585 | GBP 15.4 |
| 2024-11-04 (Monday) | 366,871 | GBP 5,649,813 | GBP 5,649,813 | 0 | GBP 25,681 | GBP 15.4 | GBP 15.33 |
| 2024-11-01 (Friday) | 366,871 | GBP 5,624,132 | GBP 5,624,132 | 0 | GBP -88,049 | GBP 15.33 | GBP 15.57 |
| 2024-10-31 (Thursday) | 366,871 | GBP 5,712,181 | GBP 5,712,181 | 0 | GBP 121,067 | GBP 15.57 | GBP 15.24 |
| 2024-10-30 (Wednesday) | 366,871 | GBP 5,591,114 | GBP 5,591,114 | 0 | GBP -58,699 | GBP 15.24 | GBP 15.4 |
| 2024-10-29 (Tuesday) | 366,871 | GBP 5,649,813 | GBP 5,649,813 | 0 | GBP 80,711 | GBP 15.4 | GBP 15.18 |
| 2024-10-28 (Monday) | 366,871 | GBP 5,569,102 | GBP 5,569,102 | 0 | GBP 225,626 | GBP 15.18 | GBP 14.565 |
| 2024-10-25 (Friday) | 366,871 | GBP 5,343,476 | GBP 5,343,476 | 0 | GBP -12,841 | GBP 14.565 | GBP 14.6 |
| 2024-10-24 (Thursday) | 366,871 | GBP 5,356,317 | GBP 5,356,317 | -2,202 | GBP -120,726 | GBP 14.6 | GBP 14.84 |
| 2024-10-23 (Wednesday) | 369,073 | GBP 5,477,043 | GBP 5,477,043 | 0 | GBP -18,454 | GBP 14.84 | GBP 14.89 |
| 2024-10-22 (Tuesday) | 369,073 | GBP 5,495,497 | GBP 5,495,497 | 0 | GBP 18,454 | GBP 14.89 | GBP 14.84 |
| 2024-10-21 (Monday) | 369,073 | GBP 5,477,043 | GBP 5,477,043 | 0 | GBP 44,288 | GBP 14.84 | GBP 14.72 |
| 2024-10-18 (Friday) | 369,073 | GBP 5,432,755 | GBP 5,432,755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -2,329 | 11.340* | 16.71 Profit of 38,923 on sale | |||
| 2025-04-04 | SELL | -2,329 | 11.370* | 16.78 Profit of 39,075 on sale | |||
| 2025-03-24 | SELL | -2,325 | 14.790* | 17.07 Profit of 39,677 on sale | |||
| 2025-03-21 | BUY | 2,901 | 14.490* | 17.10 | |||
| 2025-03-19 | SELL | -4,614 | 14.400* | 17.18 Profit of 79,246 on sale | |||
| 2025-02-13 | SELL | -2,316 | 18.450* | 17.71 Profit of 41,017 on sale | |||
| 2025-02-12 | SELL | -2,316 | 18.640* | 17.69 Profit of 40,970 on sale | |||
| 2025-01-31 | BUY | 8,491 | 20.500* | 17.28 | |||
| 2025-01-28 | SELL | -2,272 | 20.050* | 17.03 Profit of 38,688 on sale | |||
| 2025-01-24 | SELL | -4,544 | 18.545* | 16.94 Profit of 76,973 on sale | |||
| 2025-01-23 | SELL | -20,439 | 18.595* | 16.89 Profit of 345,167 on sale | |||
| 2025-01-02 | BUY | 5,812 | 18.355* | 16.84 | |||
| 2024-11-19 | SELL | -2,201 | 17.670* | 15.66 Profit of 34,468 on sale | |||
| 2024-11-18 | SELL | -6,599 | 17.405* | 15.55 Profit of 102,621 on sale | |||
| 2024-11-08 | SELL | -2,200 | 16.800* | 15.35 Profit of 33,764 on sale | |||
| 2024-11-06 | SELL | -4,400 | 16.815* | 15.12 Profit of 66,528 on sale | |||
| 2024-10-24 | SELL | -2,202 | 14.600* | 14.86 Profit of 32,714 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.