| 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 | Volution Group plc |
| Ticker | FAN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BN3ZZ526 |
| LEI | 213800EPT84EQCDHO768 |
| Date | Number of FAN.L Shares Held | Base Market Value of FAN.L Shares | Local Market Value of FAN.L Shares | Change in FAN.L Shares Held | Change in FAN.L Base Value | Current Price per FAN.L Share Held | Previous Price per FAN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 426,103 | GBP 2,577,923 | GBP 2,577,923 | 0 | GBP 63,915 | GBP 6.05 | GBP 5.9 |
| 2025-05-07 (Wednesday) | 426,103 | GBP 2,514,008 | GBP 2,514,008 | 0 | GBP 17,044 | GBP 5.9 | GBP 5.86 |
| 2025-05-06 (Tuesday) | 426,103 | GBP 2,496,964 | GBP 2,496,964 | 0 | GBP 25,567 | GBP 5.86 | GBP 5.8 |
| 2025-05-05 (Monday) | 426,103 | GBP 2,471,397 | GBP 2,471,397 | 0 | GBP 0 | GBP 5.8 | GBP 5.8 |
| 2025-05-02 (Friday) | 426,103 | GBP 2,471,397 | GBP 2,471,397 | 0 | GBP 21,305 | GBP 5.8 | GBP 5.75 |
| 2025-05-01 (Thursday) | 426,103 | GBP 2,450,092 | GBP 2,450,092 | 0 | GBP 29,827 | GBP 5.75 | GBP 5.68 |
| 2025-04-30 (Wednesday) | 426,103 | GBP 2,420,265 | GBP 2,420,265 | 0 | GBP 34,088 | GBP 5.68 | GBP 5.6 |
| 2025-04-29 (Tuesday) | 426,103 | GBP 2,386,177 | GBP 2,386,177 | 0 | GBP 29,827 | GBP 5.6 | GBP 5.53 |
| 2025-04-28 (Monday) | 426,103 | GBP 2,356,350 | GBP 2,356,350 | 0 | GBP 29,828 | GBP 5.53 | GBP 5.46 |
| 2025-04-25 (Friday) | 426,103 | GBP 2,326,522 | GBP 2,326,522 | 0 | GBP 72,437 | GBP 5.46 | GBP 5.29 |
| 2025-04-24 (Thursday) | 426,103 | GBP 2,254,085 | GBP 2,254,085 | 0 | GBP 0 | GBP 5.29 | GBP 5.29 |
| 2025-04-23 (Wednesday) | 426,103 | GBP 2,254,085 | GBP 2,254,085 | 0 | GBP 38,349 | GBP 5.29 | GBP 5.2 |
| 2025-04-22 (Tuesday) | 426,103 | GBP 2,215,736 | GBP 2,215,736 | 0 | GBP -29,827 | GBP 5.2 | GBP 5.27 |
| 2025-04-21 (Monday) | 426,103 | GBP 2,245,563 | GBP 2,245,563 | 0 | GBP 0 | GBP 5.27 | GBP 5.27 |
| 2025-04-18 (Friday) | 426,103 | GBP 2,245,563 | GBP 2,245,563 | 0 | GBP 0 | GBP 5.27 | GBP 5.27 |
| 2025-04-17 (Thursday) | 426,103 | GBP 2,245,563 | GBP 2,245,563 | 0 | GBP 8,522 | GBP 5.27 | GBP 5.25 |
| 2025-04-16 (Wednesday) | 426,103 | GBP 2,237,041 | GBP 2,237,041 | 0 | GBP -51,132 | GBP 5.25 | GBP 5.37 |
| 2025-04-15 (Tuesday) | 426,103 | GBP 2,288,173 | GBP 2,288,173 | 0 | GBP 76,698 | GBP 5.37 | GBP 5.19 |
| 2025-04-14 (Monday) | 426,103 | GBP 2,211,475 | GBP 2,211,475 | 0 | GBP 68,177 | GBP 5.19 | GBP 5.03 |
| 2025-04-11 (Friday) | 426,103 | GBP 2,143,298 | GBP 2,143,298 | 0 | GBP 19,175 | GBP 5.03 | GBP 4.985 |
| 2025-04-10 (Thursday) | 426,103 | GBP 2,124,123 | GBP 2,124,123 | 0 | GBP 72,437 | GBP 4.985 | GBP 4.815 |
| 2025-04-09 (Wednesday) | 426,103 | GBP 2,051,686 | GBP 2,051,686 | 0 | GBP -59,654 | GBP 4.815 | GBP 4.955 |
| 2025-04-08 (Tuesday) | 426,103 | GBP 2,111,340 | GBP 2,111,340 | 0 | GBP 89,481 | GBP 4.955 | GBP 4.745 |
| 2025-04-07 (Monday) | 426,103 | GBP 2,021,859 | GBP 2,021,859 | -3,103 | GBP -70,520 | GBP 4.745 | GBP 4.875 |
| 2025-04-04 (Friday) | 429,206 | GBP 2,092,379 | GBP 2,092,379 | -3,103 | GBP -159,951 | GBP 4.875 | GBP 5.21 |
| 2025-04-02 (Wednesday) | 432,309 | GBP 2,252,330 | GBP 2,252,330 | 0 | GBP -38,908 | GBP 5.21 | GBP 5.3 |
| 2025-04-01 (Tuesday) | 432,309 | GBP 2,291,238 | GBP 2,291,238 | 0 | GBP -34,584 | GBP 5.3 | GBP 5.38 |
| 2025-03-31 (Monday) | 432,309 | GBP 2,325,822 | GBP 2,325,822 | 0 | GBP -47,554 | GBP 5.38 | GBP 5.49 |
| 2025-03-28 (Friday) | 432,309 | GBP 2,373,376 | GBP 2,373,376 | 0 | GBP 8,646 | GBP 5.49 | GBP 5.47 |
| 2025-03-27 (Thursday) | 432,309 | GBP 2,364,730 | GBP 2,364,730 | 0 | GBP -30,262 | GBP 5.47 | GBP 5.54 |
| 2025-03-26 (Wednesday) | 432,309 | GBP 2,394,992 | GBP 2,394,992 | 0 | GBP -43,231 | GBP 5.54 | GBP 5.64 |
| 2025-03-25 (Tuesday) | 432,309 | GBP 2,438,223 | GBP 2,438,223 | 0 | GBP 21,616 | GBP 5.64 | GBP 5.59 |
| 2025-03-24 (Monday) | 432,309 | GBP 2,416,607 | GBP 2,416,607 | -3,095 | GBP -52,134 | GBP 5.59 | GBP 5.67 |
| 2025-03-21 (Friday) | 435,404 | GBP 2,468,741 | GBP 2,468,741 | 0 | GBP -17,416 | GBP 5.67 | GBP 5.71 |
| 2025-03-20 (Thursday) | 435,404 | GBP 2,486,157 | GBP 2,486,157 | 0 | GBP -34,832 | GBP 5.71 | GBP 5.79 |
| 2025-03-19 (Wednesday) | 435,404 | GBP 2,520,989 | GBP 2,520,989 | -6,200 | GBP 25,926 | GBP 5.79 | GBP 5.65 |
| 2025-03-18 (Tuesday) | 441,604 | GBP 2,495,063 | GBP 2,495,063 | 0 | GBP -30,912 | GBP 5.65 | GBP 5.72 |
| 2025-03-17 (Monday) | 441,604 | GBP 2,525,975 | GBP 2,525,975 | 0 | GBP -17,664 | GBP 5.72 | GBP 5.76 |
| 2025-03-14 (Friday) | 441,604 | GBP 2,543,639 | GBP 2,543,639 | 0 | GBP -39,744 | GBP 5.76 | GBP 5.85 |
| 2025-03-13 (Thursday) | 441,604 | GBP 2,583,383 | GBP 2,583,383 | 0 | GBP 291,458 | GBP 5.85 | GBP 5.19 |
| 2025-03-12 (Wednesday) | 441,604 | GBP 2,291,925 | GBP 2,291,925 | 0 | GBP 48,577 | GBP 5.19 | GBP 5.08 |
| 2025-03-11 (Tuesday) | 441,604 | GBP 2,243,348 | GBP 2,243,348 | 0 | GBP -4,416 | GBP 5.08 | GBP 5.09 |
| 2025-03-10 (Monday) | 441,604 | GBP 2,247,764 | GBP 2,247,764 | 0 | GBP -70,657 | GBP 5.09 | GBP 5.25 |
| 2025-03-07 (Friday) | 441,604 | GBP 2,318,421 | GBP 2,318,421 | 0 | GBP -17,664 | GBP 5.25 | GBP 5.29 |
| 2025-03-06 (Thursday) | 441,604 | GBP 2,336,085 | GBP 2,336,085 | 0 | GBP 57,408 | GBP 5.29 | GBP 5.16 |
| 2025-03-05 (Wednesday) | 441,604 | GBP 2,278,677 | GBP 2,278,677 | 0 | GBP 61,825 | GBP 5.16 | GBP 5.02 |
| 2025-03-04 (Tuesday) | 441,604 | GBP 2,216,852 | GBP 2,216,852 | 0 | GBP -44,160 | GBP 5.02 | GBP 5.12 |
| 2025-03-03 (Monday) | 441,604 | GBP 2,261,012 | GBP 2,261,012 | 0 | GBP 0 | GBP 5.12 | GBP 5.12 |
| 2025-02-28 (Friday) | 441,604 | GBP 2,261,012 | GBP 2,261,012 | 0 | GBP -4,417 | GBP 5.12 | GBP 5.13 |
| 2025-02-27 (Thursday) | 441,604 | GBP 2,265,429 | GBP 2,265,429 | 0 | GBP 0 | GBP 5.13 | GBP 5.13 |
| 2025-02-26 (Wednesday) | 441,604 | GBP 2,265,429 | GBP 2,265,429 | 0 | GBP 52,993 | GBP 5.13 | GBP 5.01 |
| 2025-02-25 (Tuesday) | 441,604 | GBP 2,212,436 | GBP 2,212,436 | 0 | GBP -4,416 | GBP 5.01 | GBP 5.02 |
| 2025-02-24 (Monday) | 441,604 | GBP 2,216,852 | GBP 2,216,852 | 0 | GBP -35,328 | GBP 5.02 | GBP 5.1 |
| 2025-02-21 (Friday) | 441,604 | GBP 2,252,180 | GBP 2,252,180 | 0 | GBP -26,497 | GBP 5.1 | GBP 5.16 |
| 2025-02-20 (Thursday) | 441,604 | GBP 2,278,677 | GBP 2,278,677 | 0 | GBP 4,416 | GBP 5.16 | GBP 5.15 |
| 2025-02-19 (Wednesday) | 441,604 | GBP 2,274,261 | GBP 2,274,261 | 0 | GBP -17,664 | GBP 5.15 | GBP 5.19 |
| 2025-02-18 (Tuesday) | 441,604 | GBP 2,291,925 | GBP 2,291,925 | 0 | GBP -13,248 | GBP 5.19 | GBP 5.22 |
| 2025-02-17 (Monday) | 441,604 | GBP 2,305,173 | GBP 2,305,173 | 0 | GBP -8,832 | GBP 5.22 | GBP 5.24 |
| 2025-02-14 (Friday) | 441,604 | GBP 2,314,005 | GBP 2,314,005 | 0 | GBP -8,832 | GBP 5.24 | GBP 5.26 |
| 2025-02-13 (Thursday) | 441,604 | GBP 2,322,837 | GBP 2,322,837 | -3,123 | GBP -7,532 | GBP 5.26 | GBP 5.24 |
| 2025-02-12 (Wednesday) | 444,727 | GBP 2,330,369 | GBP 2,330,369 | -3,123 | GBP -65,629 | GBP 5.24 | GBP 5.35 |
| 2025-02-11 (Tuesday) | 447,850 | GBP 2,395,998 | GBP 2,395,998 | 0 | GBP 4,479 | GBP 5.35 | GBP 5.34 |
| 2025-02-10 (Monday) | 447,850 | GBP 2,391,519 | GBP 2,391,519 | 0 | GBP 35,828 | GBP 5.34 | GBP 5.26 |
| 2025-02-07 (Friday) | 447,850 | GBP 2,355,691 | GBP 2,355,691 | 0 | GBP -35,828 | GBP 5.26 | GBP 5.34 |
| 2025-02-06 (Thursday) | 447,850 | GBP 2,391,519 | GBP 2,391,519 | 0 | GBP 17,914 | GBP 5.34 | GBP 5.3 |
| 2025-02-05 (Wednesday) | 447,850 | GBP 2,373,605 | GBP 2,373,605 | 0 | GBP 8,957 | GBP 5.3 | GBP 5.28 |
| 2025-02-04 (Tuesday) | 447,850 | GBP 2,364,648 | GBP 2,364,648 | 0 | GBP 0 | GBP 5.28 | GBP 5.28 |
| 2025-02-03 (Monday) | 447,850 | GBP 2,364,648 | GBP 2,364,648 | 0 | GBP -22,393 | GBP 5.28 | GBP 5.33 |
| 2025-01-31 (Friday) | 447,850 | GBP 2,387,041 | GBP 2,387,041 | 13,314 | GBP 57,928 | GBP 5.33 | GBP 5.36 |
| 2025-01-30 (Thursday) | 434,536 | GBP 2,329,113 | GBP 2,329,113 | 0 | GBP 13,036 | GBP 5.36 | GBP 5.33 |
| 2025-01-29 (Wednesday) | 434,536 | GBP 2,316,077 | GBP 2,316,077 | 0 | GBP -21,727 | GBP 5.33 | GBP 5.38 |
| 2025-01-28 (Tuesday) | 434,536 | GBP 2,337,804 | GBP 2,337,804 | -3,082 | GBP -25,333 | GBP 5.38 | GBP 5.4 |
| 2025-01-27 (Monday) | 437,618 | GBP 2,363,137 | GBP 2,363,137 | 0 | GBP -26,257 | GBP 5.4 | GBP 5.46 |
| 2025-01-24 (Friday) | 437,618 | GBP 2,389,394 | GBP 2,389,394 | -6,160 | GBP -42,509 | GBP 5.46 | GBP 5.48 |
| 2025-01-23 (Thursday) | 443,778 | GBP 2,431,903 | GBP 2,431,903 | -27,702 | GBP -213,100 | GBP 5.48 | GBP 5.61 |
| 2025-01-22 (Wednesday) | 471,480 | GBP 2,645,003 | GBP 2,645,003 | ||||
| 2025-01-21 (Tuesday) | 471,480 | GBP 2,583,710 | GBP 2,583,710 | ||||
| 2025-01-20 (Monday) | 471,480 | GBP 2,555,422 | GBP 2,555,422 | ||||
| 2025-01-17 (Friday) | 471,480 | GBP 2,569,566 | GBP 2,569,566 | ||||
| 2025-01-16 (Thursday) | 471,480 | GBP 2,536,562 | GBP 2,536,562 | ||||
| 2025-01-15 (Wednesday) | 471,480 | GBP 2,508,274 | GBP 2,508,274 | ||||
| 2025-01-14 (Tuesday) | 471,480 | GBP 2,390,404 | GBP 2,390,404 | ||||
| 2025-01-13 (Monday) | 477,564 | GBP 2,440,352 | GBP 2,440,352 | ||||
| 2025-01-10 (Friday) | 477,564 | GBP 2,497,660 | GBP 2,497,660 | ||||
| 2025-01-09 (Thursday) | 477,564 | GBP 2,492,884 | GBP 2,492,884 | ||||
| 2025-01-09 (Thursday) | 477,564 | GBP 2,492,884 | GBP 2,492,884 | ||||
| 2025-01-09 (Thursday) | 477,564 | GBP 2,492,884 | GBP 2,492,884 | ||||
| 2025-01-08 (Wednesday) | 477,564 | GBP 2,464,230 | GBP 2,464,230 | ||||
| 2025-01-08 (Wednesday) | 477,564 | GBP 2,464,230 | GBP 2,464,230 | ||||
| 2025-01-08 (Wednesday) | 477,564 | GBP 2,464,230 | GBP 2,464,230 | ||||
| 2025-01-02 (Thursday) | 477,564 | GBP 2,626,602 | GBP 2,626,602 | 7,485 | GBP -48,148 | GBP 5.5 | GBP 5.69 |
| 2024-12-30 (Monday) | 477,564 | GBP 2,626,602 | GBP 2,626,602 | ||||
| 2024-12-06 (Friday) | 470,079 | GBP 2,674,750 | GBP 2,674,750 | 0 | GBP 14,103 | GBP 5.69 | GBP 5.66 |
| 2024-12-05 (Thursday) | 470,079 | GBP 2,660,647 | GBP 2,660,647 | 0 | GBP 0 | GBP 5.66 | GBP 5.66 |
| 2024-12-04 (Wednesday) | 470,079 | GBP 2,660,647 | GBP 2,660,647 | 0 | GBP 14,102 | GBP 5.66 | GBP 5.63 |
| 2024-12-03 (Tuesday) | 470,079 | GBP 2,646,545 | GBP 2,646,545 | 0 | GBP 28,205 | GBP 5.63 | GBP 5.57 |
| 2024-12-02 (Monday) | 470,079 | GBP 2,618,340 | GBP 2,618,340 | 0 | GBP 4,701 | GBP 5.57 | GBP 5.56 |
| 2024-11-29 (Friday) | 470,079 | GBP 2,613,639 | GBP 2,613,639 | 0 | GBP -18,803 | GBP 5.56 | GBP 5.6 |
| 2024-11-28 (Thursday) | 470,079 | GBP 2,632,442 | GBP 2,632,442 | 0 | GBP -42,308 | GBP 5.6 | GBP 5.69 |
| 2024-11-27 (Wednesday) | 470,079 | GBP 2,674,750 | GBP 2,674,750 | 0 | GBP 61,111 | GBP 5.69 | GBP 5.56 |
| 2024-11-26 (Tuesday) | 470,079 | GBP 2,613,639 | GBP 2,613,639 | 0 | GBP -79,914 | GBP 5.56 | GBP 5.73 |
| 2024-11-25 (Monday) | 470,079 | GBP 2,693,553 | GBP 2,693,553 | 0 | GBP 37,607 | GBP 5.73 | GBP 5.65 |
| 2024-11-22 (Friday) | 470,079 | GBP 2,655,946 | GBP 2,655,946 | 0 | GBP 65,811 | GBP 5.65 | GBP 5.51 |
| 2024-11-21 (Thursday) | 470,079 | GBP 2,590,135 | GBP 2,590,135 | 0 | GBP -56,410 | GBP 5.51 | GBP 5.63 |
| 2024-11-20 (Wednesday) | 470,079 | GBP 2,646,545 | GBP 2,646,545 | 0 | GBP 18,803 | GBP 5.63 | GBP 5.59 |
| 2024-11-19 (Tuesday) | 470,079 | GBP 2,627,742 | GBP 2,627,742 | -2,971 | GBP -26,069 | GBP 5.59 | GBP 5.61 |
| 2024-11-18 (Monday) | 473,050 | GBP 2,653,811 | GBP 2,653,811 | -8,901 | GBP -25,837 | GBP 5.61 | GBP 5.56 |
| 2024-11-12 (Tuesday) | 481,951 | GBP 2,679,648 | GBP 2,679,648 | 0 | GBP -43,375 | GBP 5.56 | GBP 5.65 |
| 2024-11-08 (Friday) | 481,951 | GBP 2,723,023 | GBP 2,723,023 | -2,966 | GBP -31,306 | GBP 5.65 | GBP 5.68 |
| 2024-11-07 (Thursday) | 484,917 | GBP 2,754,329 | GBP 2,754,329 | 0 | GBP 29,095 | GBP 5.68 | GBP 5.62 |
| 2024-11-06 (Wednesday) | 484,917 | GBP 2,725,234 | GBP 2,725,234 | -5,926 | GBP -146,198 | GBP 5.62 | GBP 5.85 |
| 2024-11-05 (Tuesday) | 490,843 | GBP 2,871,432 | GBP 2,871,432 | 0 | GBP -14,725 | GBP 5.85 | GBP 5.88 |
| 2024-11-04 (Monday) | 490,843 | GBP 2,886,157 | GBP 2,886,157 | 0 | GBP 14,725 | GBP 5.88 | GBP 5.85 |
| 2024-11-01 (Friday) | 490,843 | GBP 2,871,432 | GBP 2,871,432 | 0 | GBP 34,359 | GBP 5.85 | GBP 5.78 |
| 2024-10-31 (Thursday) | 490,843 | GBP 2,837,073 | GBP 2,837,073 | 0 | GBP -29,450 | GBP 5.78 | GBP 5.84 |
| 2024-10-30 (Wednesday) | 490,843 | GBP 2,866,523 | GBP 2,866,523 | 0 | GBP 29,450 | GBP 5.84 | GBP 5.78 |
| 2024-10-29 (Tuesday) | 490,843 | GBP 2,837,073 | GBP 2,837,073 | 0 | GBP -4,908 | GBP 5.78 | GBP 5.79 |
| 2024-10-28 (Monday) | 490,843 | GBP 2,841,981 | GBP 2,841,981 | 0 | GBP 39,267 | GBP 5.79 | GBP 5.71 |
| 2024-10-25 (Friday) | 490,843 | GBP 2,802,714 | GBP 2,802,714 | 0 | GBP -19,633 | GBP 5.71 | GBP 5.75 |
| 2024-10-24 (Thursday) | 490,843 | GBP 2,822,347 | GBP 2,822,347 | -2,966 | GBP 2,698 | GBP 5.75 | GBP 5.71 |
| 2024-10-23 (Wednesday) | 493,809 | GBP 2,819,649 | GBP 2,819,649 | 0 | GBP -108,638 | GBP 5.71 | GBP 5.93 |
| 2024-10-22 (Tuesday) | 493,809 | GBP 2,928,287 | GBP 2,928,287 | 0 | GBP -9,877 | GBP 5.93 | GBP 5.95 |
| 2024-10-21 (Monday) | 493,809 | GBP 2,938,164 | GBP 2,938,164 | 0 | GBP -98,761 | GBP 5.95 | GBP 6.15 |
| 2024-10-18 (Friday) | 493,809 | GBP 3,036,925 | GBP 3,036,925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -3,103 | 4.745* | 5.47 Profit of 16,968 on sale | |||
| 2025-04-04 | SELL | -3,103 | 4.875* | 5.48 Profit of 16,991 on sale | |||
| 2025-03-24 | SELL | -3,095 | 5.590* | 5.48 Profit of 16,955 on sale | |||
| 2025-03-19 | SELL | -6,200 | 5.790* | 5.47 Profit of 33,900 on sale | |||
| 2025-02-13 | SELL | -3,123 | 5.260* | 5.58 Profit of 17,429 on sale | |||
| 2025-02-12 | SELL | -3,123 | 5.240* | 5.59 Profit of 17,452 on sale | |||
| 2025-01-31 | BUY | 13,314 | 5.330* | 5.65 | |||
| 2025-01-28 | SELL | -3,082 | 5.380* | 5.67 Profit of 17,480 on sale | |||
| 2025-01-24 | SELL | -6,160 | 5.460* | 5.69 Profit of 35,028 on sale | |||
| 2025-01-23 | SELL | -27,702 | 5.480* | 5.69 Profit of 157,702 on sale | |||
| 2025-01-02 | BUY | 7,485 | 5.500* | 5.70 | |||
| 2024-11-19 | SELL | -2,971 | 5.590* | 5.76 Profit of 17,116 on sale | |||
| 2024-11-18 | SELL | -8,901 | 5.610* | 5.77 Profit of 51,364 on sale | |||
| 2024-11-08 | SELL | -2,966 | 5.650* | 5.79 Profit of 17,186 on sale | |||
| 2024-11-06 | SELL | -5,926 | 5.620* | 5.82 Profit of 34,479 on sale | |||
| 2024-10-24 | SELL | -2,966 | 5.750* | 5.86 Profit of 17,391 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.