| 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 | Dunelm Group PLC |
| Ticker | DNLM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1CKQ739 |
| LEI | 213800WCOWEI3T5DUV19 |
Show aggregate DNLM.L holdings
| Date | Number of DNLM.L Shares Held | Base Market Value of DNLM.L Shares | Local Market Value of DNLM.L Shares | Change in DNLM.L Shares Held | Change in DNLM.L Base Value | Current Price per DNLM.L Share Held | Previous Price per DNLM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 302,288 | GBP 3,524,678 | GBP 3,524,678 | 0 | GBP 72,549 | GBP 11.66 | GBP 11.42 |
| 2025-05-07 (Wednesday) | 302,288 | GBP 3,452,129 | GBP 3,452,129 | 0 | GBP 15,114 | GBP 11.42 | GBP 11.37 |
| 2025-05-06 (Tuesday) | 302,288 | GBP 3,437,015 | GBP 3,437,015 | 0 | GBP 75,572 | GBP 11.37 | GBP 11.12 |
| 2025-05-05 (Monday) | 302,288 | GBP 3,361,443 | GBP 3,361,443 | 0 | GBP 0 | GBP 11.12 | GBP 11.12 |
| 2025-05-02 (Friday) | 302,288 | GBP 3,361,443 | GBP 3,361,443 | 0 | GBP -51,389 | GBP 11.12 | GBP 11.29 |
| 2025-05-01 (Thursday) | 302,288 | GBP 3,412,832 | GBP 3,412,832 | 0 | GBP 84,641 | GBP 11.29 | GBP 11.01 |
| 2025-04-30 (Wednesday) | 302,288 | GBP 3,328,191 | GBP 3,328,191 | 0 | GBP 6,046 | GBP 11.01 | GBP 10.99 |
| 2025-04-29 (Tuesday) | 302,288 | GBP 3,322,145 | GBP 3,322,145 | 0 | GBP 24,183 | GBP 10.99 | GBP 10.91 |
| 2025-04-28 (Monday) | 302,288 | GBP 3,297,962 | GBP 3,297,962 | 0 | GBP 72,549 | GBP 10.91 | GBP 10.67 |
| 2025-04-25 (Friday) | 302,288 | GBP 3,225,413 | GBP 3,225,413 | 0 | GBP -51,389 | GBP 10.67 | GBP 10.84 |
| 2025-04-24 (Thursday) | 302,288 | GBP 3,276,802 | GBP 3,276,802 | 0 | GBP 57,435 | GBP 10.84 | GBP 10.65 |
| 2025-04-23 (Wednesday) | 302,288 | GBP 3,219,367 | GBP 3,219,367 | 0 | GBP -63,481 | GBP 10.65 | GBP 10.86 |
| 2025-04-22 (Tuesday) | 302,288 | GBP 3,282,848 | GBP 3,282,848 | 0 | GBP 36,275 | GBP 10.86 | GBP 10.74 |
| 2025-04-21 (Monday) | 302,288 | GBP 3,246,573 | GBP 3,246,573 | 0 | GBP 0 | GBP 10.74 | GBP 10.74 |
| 2025-04-18 (Friday) | 302,288 | GBP 3,246,573 | GBP 3,246,573 | 0 | GBP 0 | GBP 10.74 | GBP 10.74 |
| 2025-04-17 (Thursday) | 302,288 | GBP 3,246,573 | GBP 3,246,573 | 0 | GBP 380,883 | GBP 10.74 | GBP 9.48 |
| 2025-04-16 (Wednesday) | 302,288 | GBP 2,865,690 | GBP 2,865,690 | 0 | GBP 12,091 | GBP 9.48 | GBP 9.44 |
| 2025-04-15 (Tuesday) | 302,288 | GBP 2,853,599 | GBP 2,853,599 | 0 | GBP 13,603 | GBP 9.44 | GBP 9.395 |
| 2025-04-14 (Monday) | 302,288 | GBP 2,839,996 | GBP 2,839,996 | 0 | GBP 4,535 | GBP 9.395 | GBP 9.38 |
| 2025-04-11 (Friday) | 302,288 | GBP 2,835,461 | GBP 2,835,461 | 0 | GBP 24,183 | GBP 9.38 | GBP 9.3 |
| 2025-04-10 (Thursday) | 302,288 | GBP 2,811,278 | GBP 2,811,278 | 0 | GBP 104,289 | GBP 9.3 | GBP 8.955 |
| 2025-04-09 (Wednesday) | 302,288 | GBP 2,706,989 | GBP 2,706,989 | 0 | GBP 16,626 | GBP 8.955 | GBP 8.9 |
| 2025-04-08 (Tuesday) | 302,288 | GBP 2,690,363 | GBP 2,690,363 | 0 | GBP 95,221 | GBP 8.9 | GBP 8.585 |
| 2025-04-07 (Monday) | 302,288 | GBP 2,595,142 | GBP 2,595,142 | -2,199 | GBP -75,209 | GBP 8.585 | GBP 8.77 |
| 2025-04-04 (Friday) | 304,487 | GBP 2,670,351 | GBP 2,670,351 | -2,199 | GBP -54,554 | GBP 8.77 | GBP 8.885 |
| 2025-04-02 (Wednesday) | 306,686 | GBP 2,724,905 | GBP 2,724,905 | 0 | GBP -4,600 | GBP 8.885 | GBP 8.9 |
| 2025-04-01 (Tuesday) | 306,686 | GBP 2,729,505 | GBP 2,729,505 | 0 | GBP 4,600 | GBP 8.9 | GBP 8.885 |
| 2025-03-31 (Monday) | 306,686 | GBP 2,724,905 | GBP 2,724,905 | 0 | GBP -105,807 | GBP 8.885 | GBP 9.23 |
| 2025-03-28 (Friday) | 306,686 | GBP 2,830,712 | GBP 2,830,712 | 0 | GBP 12,268 | GBP 9.23 | GBP 9.19 |
| 2025-03-27 (Thursday) | 306,686 | GBP 2,818,444 | GBP 2,818,444 | 0 | GBP -6,134 | GBP 9.19 | GBP 9.21 |
| 2025-03-26 (Wednesday) | 306,686 | GBP 2,824,578 | GBP 2,824,578 | 0 | GBP 23,001 | GBP 9.21 | GBP 9.135 |
| 2025-03-25 (Tuesday) | 306,686 | GBP 2,801,577 | GBP 2,801,577 | 0 | GBP -1,533 | GBP 9.135 | GBP 9.14 |
| 2025-03-24 (Monday) | 306,686 | GBP 2,803,110 | GBP 2,803,110 | -2,193 | GBP 9,299 | GBP 9.14 | GBP 9.045 |
| 2025-03-21 (Friday) | 308,879 | GBP 2,793,811 | GBP 2,793,811 | 3,558 | GBP -10,562 | GBP 9.045 | GBP 9.185 |
| 2025-03-20 (Thursday) | 305,321 | GBP 2,804,373 | GBP 2,804,373 | 0 | GBP -9,160 | GBP 9.185 | GBP 9.215 |
| 2025-03-19 (Wednesday) | 305,321 | GBP 2,813,533 | GBP 2,813,533 | -4,342 | GBP -53,946 | GBP 9.215 | GBP 9.26 |
| 2025-03-18 (Tuesday) | 309,663 | GBP 2,867,479 | GBP 2,867,479 | 0 | GBP 54,191 | GBP 9.26 | GBP 9.085 |
| 2025-03-17 (Monday) | 309,663 | GBP 2,813,288 | GBP 2,813,288 | 0 | GBP -24,773 | GBP 9.085 | GBP 9.165 |
| 2025-03-14 (Friday) | 309,663 | GBP 2,838,061 | GBP 2,838,061 | 0 | GBP 89,802 | GBP 9.165 | GBP 8.875 |
| 2025-03-13 (Thursday) | 309,663 | GBP 2,748,259 | GBP 2,748,259 | 0 | GBP -275,600 | GBP 8.875 | GBP 9.765 |
| 2025-03-12 (Wednesday) | 309,663 | GBP 3,023,859 | GBP 3,023,859 | 0 | GBP 49,546 | GBP 9.765 | GBP 9.605 |
| 2025-03-11 (Tuesday) | 309,663 | GBP 2,974,313 | GBP 2,974,313 | 0 | GBP -47,998 | GBP 9.605 | GBP 9.76 |
| 2025-03-10 (Monday) | 309,663 | GBP 3,022,311 | GBP 3,022,311 | 0 | GBP 43,353 | GBP 9.76 | GBP 9.62 |
| 2025-03-07 (Friday) | 309,663 | GBP 2,978,958 | GBP 2,978,958 | 0 | GBP 12,386 | GBP 9.62 | GBP 9.58 |
| 2025-03-06 (Thursday) | 309,663 | GBP 2,966,572 | GBP 2,966,572 | 0 | GBP -1,548 | GBP 9.58 | GBP 9.585 |
| 2025-03-05 (Wednesday) | 309,663 | GBP 2,968,120 | GBP 2,968,120 | 0 | GBP -7,741 | GBP 9.585 | GBP 9.61 |
| 2025-03-04 (Tuesday) | 309,663 | GBP 2,975,861 | GBP 2,975,861 | 0 | GBP -51,095 | GBP 9.61 | GBP 9.775 |
| 2025-03-03 (Monday) | 309,663 | GBP 3,026,956 | GBP 3,026,956 | 0 | GBP 12,387 | GBP 9.775 | GBP 9.735 |
| 2025-02-28 (Friday) | 309,663 | GBP 3,014,569 | GBP 3,014,569 | 0 | GBP -4,645 | GBP 9.735 | GBP 9.75 |
| 2025-02-27 (Thursday) | 309,663 | GBP 3,019,214 | GBP 3,019,214 | 0 | GBP -13,935 | GBP 9.75 | GBP 9.795 |
| 2025-02-26 (Wednesday) | 309,663 | GBP 3,033,149 | GBP 3,033,149 | 0 | GBP -1,548 | GBP 9.795 | GBP 9.8 |
| 2025-02-25 (Tuesday) | 309,663 | GBP 3,034,697 | GBP 3,034,697 | 0 | GBP -23,225 | GBP 9.8 | GBP 9.875 |
| 2025-02-24 (Monday) | 309,663 | GBP 3,057,922 | GBP 3,057,922 | 0 | GBP -69,674 | GBP 9.875 | GBP 10.1 |
| 2025-02-21 (Friday) | 309,663 | GBP 3,127,596 | GBP 3,127,596 | 0 | GBP 18,579 | GBP 10.1 | GBP 10.04 |
| 2025-02-20 (Thursday) | 309,663 | GBP 3,109,017 | GBP 3,109,017 | 0 | GBP 3,097 | GBP 10.04 | GBP 10.03 |
| 2025-02-19 (Wednesday) | 309,663 | GBP 3,105,920 | GBP 3,105,920 | 0 | GBP -6,193 | GBP 10.03 | GBP 10.05 |
| 2025-02-18 (Tuesday) | 309,663 | GBP 3,112,113 | GBP 3,112,113 | 0 | GBP 0 | GBP 10.05 | GBP 10.05 |
| 2025-02-17 (Monday) | 309,663 | GBP 3,112,113 | GBP 3,112,113 | 0 | GBP -18,580 | GBP 10.05 | GBP 10.11 |
| 2025-02-14 (Friday) | 309,663 | GBP 3,130,693 | GBP 3,130,693 | 0 | GBP 24,773 | GBP 10.11 | GBP 10.03 |
| 2025-02-13 (Thursday) | 309,663 | GBP 3,105,920 | GBP 3,105,920 | -2,185 | GBP 51,369 | GBP 10.03 | GBP 9.795 |
| 2025-02-12 (Wednesday) | 311,848 | GBP 3,054,551 | GBP 3,054,551 | -2,185 | GBP -990 | GBP 9.795 | GBP 9.73 |
| 2025-02-11 (Tuesday) | 314,033 | GBP 3,055,541 | GBP 3,055,541 | 0 | GBP 6,281 | GBP 9.73 | GBP 9.71 |
| 2025-02-10 (Monday) | 314,033 | GBP 3,049,260 | GBP 3,049,260 | 0 | GBP -9,421 | GBP 9.71 | GBP 9.74 |
| 2025-02-07 (Friday) | 314,033 | GBP 3,058,681 | GBP 3,058,681 | 0 | GBP -56,526 | GBP 9.74 | GBP 9.92 |
| 2025-02-06 (Thursday) | 314,033 | GBP 3,115,207 | GBP 3,115,207 | 0 | GBP 18,842 | GBP 9.92 | GBP 9.86 |
| 2025-02-05 (Wednesday) | 314,033 | GBP 3,096,365 | GBP 3,096,365 | 0 | GBP 14,131 | GBP 9.86 | GBP 9.815 |
| 2025-02-04 (Tuesday) | 314,033 | GBP 3,082,234 | GBP 3,082,234 | 0 | GBP 62,807 | GBP 9.815 | GBP 9.615 |
| 2025-02-03 (Monday) | 314,033 | GBP 3,019,427 | GBP 3,019,427 | 0 | GBP -83,219 | GBP 9.615 | GBP 9.88 |
| 2025-01-31 (Friday) | 314,033 | GBP 3,102,646 | GBP 3,102,646 | 8,246 | GBP 87,586 | GBP 9.88 | GBP 9.86 |
| 2025-01-30 (Thursday) | 305,787 | GBP 3,015,060 | GBP 3,015,060 | 0 | GBP 58,100 | GBP 9.86 | GBP 9.67 |
| 2025-01-29 (Wednesday) | 305,787 | GBP 2,956,960 | GBP 2,956,960 | 0 | GBP -19,876 | GBP 9.67 | GBP 9.735 |
| 2025-01-28 (Tuesday) | 305,787 | GBP 2,976,836 | GBP 2,976,836 | -2,156 | GBP 85,251 | GBP 9.735 | GBP 9.39 |
| 2025-01-27 (Monday) | 307,943 | GBP 2,891,585 | GBP 2,891,585 | 0 | GBP -58,509 | GBP 9.39 | GBP 9.58 |
| 2025-01-24 (Friday) | 307,943 | GBP 2,950,094 | GBP 2,950,094 | -4,312 | GBP -67,851 | GBP 9.58 | GBP 9.665 |
| 2025-01-23 (Thursday) | 312,255 | GBP 3,017,945 | GBP 3,017,945 | -19,395 | GBP -213,984 | GBP 9.665 | GBP 9.745 |
| 2025-01-22 (Wednesday) | 331,650 | GBP 3,231,929 | GBP 3,231,929 | ||||
| 2025-01-21 (Tuesday) | 331,650 | GBP 3,231,929 | GBP 3,231,929 | ||||
| 2025-01-20 (Monday) | 331,650 | GBP 3,243,537 | GBP 3,243,537 | ||||
| 2025-01-17 (Friday) | 331,650 | GBP 3,228,613 | GBP 3,228,613 | ||||
| 2025-01-16 (Thursday) | 331,650 | GBP 3,212,030 | GBP 3,212,030 | ||||
| 2025-01-15 (Wednesday) | 331,650 | GBP 3,415,995 | GBP 3,415,995 | ||||
| 2025-01-14 (Tuesday) | 331,650 | GBP 3,299,918 | GBP 3,299,918 | ||||
| 2025-01-13 (Monday) | 335,914 | GBP 3,333,946 | GBP 3,333,946 | ||||
| 2025-01-10 (Friday) | 335,914 | GBP 3,342,344 | GBP 3,342,344 | ||||
| 2025-01-09 (Thursday) | 335,914 | GBP 3,406,168 | GBP 3,406,168 | ||||
| 2025-01-09 (Thursday) | 335,914 | GBP 3,406,168 | GBP 3,406,168 | ||||
| 2025-01-09 (Thursday) | 335,914 | GBP 3,406,168 | GBP 3,406,168 | ||||
| 2025-01-08 (Wednesday) | 335,914 | GBP 3,409,527 | GBP 3,409,527 | ||||
| 2025-01-08 (Wednesday) | 335,914 | GBP 3,409,527 | GBP 3,409,527 | ||||
| 2025-01-08 (Wednesday) | 335,914 | GBP 3,409,527 | GBP 3,409,527 | ||||
| 2025-01-02 (Thursday) | 335,914 | GBP 3,553,970 | GBP 3,553,970 | 29,884 | GBP 65,228 | GBP 10.58 | GBP 11.4 |
| 2024-12-30 (Monday) | 335,914 | GBP 3,543,893 | GBP 3,543,893 | ||||
| 2024-12-06 (Friday) | 306,030 | GBP 3,488,742 | GBP 3,488,742 | 0 | GBP 18,362 | GBP 11.4 | GBP 11.34 |
| 2024-12-05 (Thursday) | 306,030 | GBP 3,470,380 | GBP 3,470,380 | 0 | GBP -64,267 | GBP 11.34 | GBP 11.55 |
| 2024-12-04 (Wednesday) | 306,030 | GBP 3,534,647 | GBP 3,534,647 | 0 | GBP 30,603 | GBP 11.55 | GBP 11.45 |
| 2024-12-03 (Tuesday) | 306,030 | GBP 3,504,044 | GBP 3,504,044 | 0 | GBP 3,061 | GBP 11.45 | GBP 11.44 |
| 2024-12-02 (Monday) | 306,030 | GBP 3,500,983 | GBP 3,500,983 | 0 | GBP 0 | GBP 11.44 | GBP 11.44 |
| 2024-11-29 (Friday) | 306,030 | GBP 3,500,983 | GBP 3,500,983 | 0 | GBP 30,603 | GBP 11.44 | GBP 11.34 |
| 2024-11-28 (Thursday) | 306,030 | GBP 3,470,380 | GBP 3,470,380 | 0 | GBP 15,301 | GBP 11.34 | GBP 11.29 |
| 2024-11-27 (Wednesday) | 306,030 | GBP 3,455,079 | GBP 3,455,079 | 0 | GBP -6,120 | GBP 11.29 | GBP 11.31 |
| 2024-11-26 (Tuesday) | 306,030 | GBP 3,461,199 | GBP 3,461,199 | 0 | GBP -18,362 | GBP 11.31 | GBP 11.37 |
| 2024-11-25 (Monday) | 306,030 | GBP 3,479,561 | GBP 3,479,561 | 0 | GBP -52,025 | GBP 11.37 | GBP 11.54 |
| 2024-11-22 (Friday) | 306,030 | GBP 3,531,586 | GBP 3,531,586 | 0 | GBP 61,206 | GBP 11.54 | GBP 11.34 |
| 2024-11-21 (Thursday) | 306,030 | GBP 3,470,380 | GBP 3,470,380 | 0 | GBP 24,482 | GBP 11.34 | GBP 11.26 |
| 2024-11-20 (Wednesday) | 306,030 | GBP 3,445,898 | GBP 3,445,898 | 0 | GBP 9,181 | GBP 11.26 | GBP 11.23 |
| 2024-11-19 (Tuesday) | 306,030 | GBP 3,436,717 | GBP 3,436,717 | -1,927 | GBP 2,996 | GBP 11.23 | GBP 11.15 |
| 2024-11-18 (Monday) | 307,957 | GBP 3,433,721 | GBP 3,433,721 | -5,777 | GBP -86,374 | GBP 11.15 | GBP 11.22 |
| 2024-11-12 (Tuesday) | 313,734 | GBP 3,520,095 | GBP 3,520,095 | 0 | GBP 31,373 | GBP 11.22 | GBP 11.12 |
| 2024-11-08 (Friday) | 313,734 | GBP 3,488,722 | GBP 3,488,722 | -1,925 | GBP -5,623 | GBP 11.12 | GBP 11.07 |
| 2024-11-07 (Thursday) | 315,659 | GBP 3,494,345 | GBP 3,494,345 | 0 | GBP -34,723 | GBP 11.07 | GBP 11.18 |
| 2024-11-06 (Wednesday) | 315,659 | GBP 3,529,068 | GBP 3,529,068 | -3,846 | GBP -65,363 | GBP 11.18 | GBP 11.25 |
| 2024-11-05 (Tuesday) | 319,505 | GBP 3,594,431 | GBP 3,594,431 | 0 | GBP -44,731 | GBP 11.25 | GBP 11.39 |
| 2024-11-04 (Monday) | 319,505 | GBP 3,639,162 | GBP 3,639,162 | 0 | GBP 41,536 | GBP 11.39 | GBP 11.26 |
| 2024-11-01 (Friday) | 319,505 | GBP 3,597,626 | GBP 3,597,626 | 0 | GBP 47,925 | GBP 11.26 | GBP 11.11 |
| 2024-10-31 (Thursday) | 319,505 | GBP 3,549,701 | GBP 3,549,701 | 0 | GBP -162,947 | GBP 11.11 | GBP 11.62 |
| 2024-10-30 (Wednesday) | 319,505 | GBP 3,712,648 | GBP 3,712,648 | 0 | GBP 15,975 | GBP 11.62 | GBP 11.57 |
| 2024-10-29 (Tuesday) | 319,505 | GBP 3,696,673 | GBP 3,696,673 | 0 | GBP -22,365 | GBP 11.57 | GBP 11.64 |
| 2024-10-28 (Monday) | 319,505 | GBP 3,719,038 | GBP 3,719,038 | 0 | GBP -47,926 | GBP 11.64 | GBP 11.79 |
| 2024-10-25 (Friday) | 319,505 | GBP 3,766,964 | GBP 3,766,964 | 0 | GBP -63,901 | GBP 11.79 | GBP 11.99 |
| 2024-10-24 (Thursday) | 319,505 | GBP 3,830,865 | GBP 3,830,865 | -1,923 | GBP -3,771 | GBP 11.99 | GBP 11.93 |
| 2024-10-23 (Wednesday) | 321,428 | GBP 3,834,636 | GBP 3,834,636 | 0 | GBP -19,286 | GBP 11.93 | GBP 11.99 |
| 2024-10-22 (Tuesday) | 321,428 | GBP 3,853,922 | GBP 3,853,922 | 0 | GBP 3,215 | GBP 11.99 | GBP 11.98 |
| 2024-10-21 (Monday) | 321,428 | GBP 3,850,707 | GBP 3,850,707 | 0 | GBP -48,215 | GBP 11.98 | GBP 12.13 |
| 2024-10-18 (Friday) | 321,428 | GBP 3,898,922 | GBP 3,898,922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -2,199 | 8.585* | 10.28 Profit of 22,598 on sale | |||
| 2025-04-04 | SELL | -2,199 | 8.770* | 10.29 Profit of 22,638 on sale | |||
| 2025-03-24 | SELL | -2,193 | 9.140* | 10.43 Profit of 22,866 on sale | |||
| 2025-03-21 | BUY | 3,558 | 9.045* | 10.45 | |||
| 2025-03-19 | SELL | -4,342 | 9.215* | 10.48 Profit of 45,509 on sale | |||
| 2025-02-13 | SELL | -2,185 | 10.030* | 10.87 Profit of 23,761 on sale | |||
| 2025-02-12 | SELL | -2,185 | 9.795* | 10.90 Profit of 23,812 on sale | |||
| 2025-01-31 | BUY | 8,246 | 9.880* | 11.13 | |||
| 2025-01-28 | SELL | -2,156 | 9.735* | 11.25 Profit of 24,257 on sale | |||
| 2025-01-24 | SELL | -4,312 | 9.580* | 11.36 Profit of 48,975 on sale | |||
| 2025-01-23 | SELL | -19,395 | 9.665* | 11.41 Profit of 221,309 on sale | |||
| 2025-01-02 | BUY | 29,884 | 10.580* | 11.44 | |||
| 2024-11-19 | SELL | -1,927 | 11.230* | 11.49 Profit of 22,133 on sale | |||
| 2024-11-18 | SELL | -5,777 | 11.150* | 11.51 Profit of 66,475 on sale | |||
| 2024-11-08 | SELL | -1,925 | 11.120* | 11.56 Profit of 22,243 on sale | |||
| 2024-11-06 | SELL | -3,846 | 11.180* | 11.63 Profit of 44,716 on sale | |||
| 2024-10-24 | SELL | -1,923 | 11.990* | 11.97 Profit of 23,012 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.