| 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 | Future PLC |
| Ticker | FUTR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYZN9041 |
| LEI | 213800K2581YRLEXV353 |
Show aggregate FUTR.L holdings
| Date | Number of FUTR.L Shares Held | Base Market Value of FUTR.L Shares | Local Market Value of FUTR.L Shares | Change in FUTR.L Shares Held | Change in FUTR.L Base Value | Current Price per FUTR.L Share Held | Previous Price per FUTR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 245,206 | GBP 1,769,161 | GBP 1,769,161 | 0 | GBP 3,678 | GBP 7.215 | GBP 7.2 |
| 2025-05-07 (Wednesday) | 245,206 | GBP 1,765,483 | GBP 1,765,483 | 0 | GBP 6,130 | GBP 7.2 | GBP 7.175 |
| 2025-05-06 (Tuesday) | 245,206 | GBP 1,759,353 | GBP 1,759,353 | 0 | GBP -36,781 | GBP 7.175 | GBP 7.325 |
| 2025-05-05 (Monday) | 245,206 | GBP 1,796,134 | GBP 1,796,134 | 0 | GBP 0 | GBP 7.325 | GBP 7.325 |
| 2025-05-02 (Friday) | 245,206 | GBP 1,796,134 | GBP 1,796,134 | 0 | GBP 78,466 | GBP 7.325 | GBP 7.005 |
| 2025-05-01 (Thursday) | 245,206 | GBP 1,717,668 | GBP 1,717,668 | 0 | GBP -8,582 | GBP 7.005 | GBP 7.04 |
| 2025-04-30 (Wednesday) | 245,206 | GBP 1,726,250 | GBP 1,726,250 | 0 | GBP -4,904 | GBP 7.04 | GBP 7.06 |
| 2025-04-29 (Tuesday) | 245,206 | GBP 1,731,154 | GBP 1,731,154 | 0 | GBP -31,877 | GBP 7.06 | GBP 7.19 |
| 2025-04-28 (Monday) | 245,206 | GBP 1,763,031 | GBP 1,763,031 | 0 | GBP 51,493 | GBP 7.19 | GBP 6.98 |
| 2025-04-25 (Friday) | 245,206 | GBP 1,711,538 | GBP 1,711,538 | 0 | GBP -49,041 | GBP 6.98 | GBP 7.18 |
| 2025-04-24 (Thursday) | 245,206 | GBP 1,760,579 | GBP 1,760,579 | 0 | GBP -3,678 | GBP 7.18 | GBP 7.195 |
| 2025-04-23 (Wednesday) | 245,206 | GBP 1,764,257 | GBP 1,764,257 | 0 | GBP 19,616 | GBP 7.195 | GBP 7.115 |
| 2025-04-22 (Tuesday) | 245,206 | GBP 1,744,641 | GBP 1,744,641 | 0 | GBP -18,390 | GBP 7.115 | GBP 7.19 |
| 2025-04-21 (Monday) | 245,206 | GBP 1,763,031 | GBP 1,763,031 | 0 | GBP 0 | GBP 7.19 | GBP 7.19 |
| 2025-04-18 (Friday) | 245,206 | GBP 1,763,031 | GBP 1,763,031 | 0 | GBP 0 | GBP 7.19 | GBP 7.19 |
| 2025-04-17 (Thursday) | 245,206 | GBP 1,763,031 | GBP 1,763,031 | 0 | GBP -9,808 | GBP 7.19 | GBP 7.23 |
| 2025-04-16 (Wednesday) | 245,206 | GBP 1,772,839 | GBP 1,772,839 | 0 | GBP -20,843 | GBP 7.23 | GBP 7.315 |
| 2025-04-15 (Tuesday) | 245,206 | GBP 1,793,682 | GBP 1,793,682 | 0 | GBP 9,808 | GBP 7.315 | GBP 7.275 |
| 2025-04-14 (Monday) | 245,206 | GBP 1,783,874 | GBP 1,783,874 | 0 | GBP 160,610 | GBP 7.275 | GBP 6.62 |
| 2025-04-11 (Friday) | 245,206 | GBP 1,623,264 | GBP 1,623,264 | 0 | GBP -7,356 | GBP 6.62 | GBP 6.65 |
| 2025-04-10 (Thursday) | 245,206 | GBP 1,630,620 | GBP 1,630,620 | 0 | GBP 36,781 | GBP 6.65 | GBP 6.5 |
| 2025-04-09 (Wednesday) | 245,206 | GBP 1,593,839 | GBP 1,593,839 | 0 | GBP -46,589 | GBP 6.5 | GBP 6.69 |
| 2025-04-08 (Tuesday) | 245,206 | GBP 1,640,428 | GBP 1,640,428 | 0 | GBP 53,945 | GBP 6.69 | GBP 6.47 |
| 2025-04-07 (Monday) | 245,206 | GBP 1,586,483 | GBP 1,586,483 | -1,787 | GBP -149,878 | GBP 6.47 | GBP 7.03 |
| 2025-04-04 (Friday) | 246,993 | GBP 1,736,361 | GBP 1,736,361 | -1,787 | GBP -156,855 | GBP 7.03 | GBP 7.61 |
| 2025-04-02 (Wednesday) | 248,780 | GBP 1,893,216 | GBP 1,893,216 | 0 | GBP 21,146 | GBP 7.61 | GBP 7.525 |
| 2025-04-01 (Tuesday) | 248,780 | GBP 1,872,070 | GBP 1,872,070 | 0 | GBP 21,147 | GBP 7.525 | GBP 7.44 |
| 2025-03-31 (Monday) | 248,780 | GBP 1,850,923 | GBP 1,850,923 | 0 | GBP -85,829 | GBP 7.44 | GBP 7.785 |
| 2025-03-28 (Friday) | 248,780 | GBP 1,936,752 | GBP 1,936,752 | 0 | GBP -38,561 | GBP 7.785 | GBP 7.94 |
| 2025-03-27 (Thursday) | 248,780 | GBP 1,975,313 | GBP 1,975,313 | 0 | GBP -44,781 | GBP 7.94 | GBP 8.12 |
| 2025-03-26 (Wednesday) | 248,780 | GBP 2,020,094 | GBP 2,020,094 | 0 | GBP -73,390 | GBP 8.12 | GBP 8.415 |
| 2025-03-25 (Tuesday) | 248,780 | GBP 2,093,484 | GBP 2,093,484 | 0 | GBP -19,902 | GBP 8.415 | GBP 8.495 |
| 2025-03-24 (Monday) | 248,780 | GBP 2,113,386 | GBP 2,113,386 | -1,781 | GBP 16,190 | GBP 8.495 | GBP 8.37 |
| 2025-03-21 (Friday) | 250,561 | GBP 2,097,196 | GBP 2,097,196 | 0 | GBP -41,342 | GBP 8.37 | GBP 8.535 |
| 2025-03-20 (Thursday) | 250,561 | GBP 2,138,538 | GBP 2,138,538 | 0 | GBP -31,320 | GBP 8.535 | GBP 8.66 |
| 2025-03-19 (Wednesday) | 250,561 | GBP 2,169,858 | GBP 2,169,858 | -3,570 | GBP -41,082 | GBP 8.66 | GBP 8.7 |
| 2025-03-18 (Tuesday) | 254,131 | GBP 2,210,940 | GBP 2,210,940 | 0 | GBP -6,353 | GBP 8.7 | GBP 8.725 |
| 2025-03-17 (Monday) | 254,131 | GBP 2,217,293 | GBP 2,217,293 | 0 | GBP -5,083 | GBP 8.725 | GBP 8.745 |
| 2025-03-14 (Friday) | 254,131 | GBP 2,222,376 | GBP 2,222,376 | 0 | GBP 30,496 | GBP 8.745 | GBP 8.625 |
| 2025-03-13 (Thursday) | 254,131 | GBP 2,191,880 | GBP 2,191,880 | 0 | GBP -24,142 | GBP 8.625 | GBP 8.72 |
| 2025-03-12 (Wednesday) | 254,131 | GBP 2,216,022 | GBP 2,216,022 | 0 | GBP 72,427 | GBP 8.72 | GBP 8.435 |
| 2025-03-11 (Tuesday) | 254,131 | GBP 2,143,595 | GBP 2,143,595 | 0 | GBP 49,556 | GBP 8.435 | GBP 8.24 |
| 2025-03-10 (Monday) | 254,131 | GBP 2,094,039 | GBP 2,094,039 | 0 | GBP -62,263 | GBP 8.24 | GBP 8.485 |
| 2025-03-07 (Friday) | 254,131 | GBP 2,156,302 | GBP 2,156,302 | 0 | GBP 13,978 | GBP 8.485 | GBP 8.43 |
| 2025-03-06 (Thursday) | 254,131 | GBP 2,142,324 | GBP 2,142,324 | 0 | GBP -7,624 | GBP 8.43 | GBP 8.46 |
| 2025-03-05 (Wednesday) | 254,131 | GBP 2,149,948 | GBP 2,149,948 | 0 | GBP -83,863 | GBP 8.46 | GBP 8.79 |
| 2025-03-04 (Tuesday) | 254,131 | GBP 2,233,811 | GBP 2,233,811 | 0 | GBP -77,510 | GBP 8.79 | GBP 9.095 |
| 2025-03-03 (Monday) | 254,131 | GBP 2,311,321 | GBP 2,311,321 | 0 | GBP -8,895 | GBP 9.095 | GBP 9.13 |
| 2025-02-28 (Friday) | 254,131 | GBP 2,320,216 | GBP 2,320,216 | 0 | GBP -66,074 | GBP 9.13 | GBP 9.39 |
| 2025-02-27 (Thursday) | 254,131 | GBP 2,386,290 | GBP 2,386,290 | 0 | GBP -13,977 | GBP 9.39 | GBP 9.445 |
| 2025-02-26 (Wednesday) | 254,131 | GBP 2,400,267 | GBP 2,400,267 | 0 | GBP -39,391 | GBP 9.445 | GBP 9.6 |
| 2025-02-25 (Tuesday) | 254,131 | GBP 2,439,658 | GBP 2,439,658 | 0 | GBP -88,945 | GBP 9.6 | GBP 9.95 |
| 2025-02-24 (Monday) | 254,131 | GBP 2,528,603 | GBP 2,528,603 | 0 | GBP 15,247 | GBP 9.95 | GBP 9.89 |
| 2025-02-21 (Friday) | 254,131 | GBP 2,513,356 | GBP 2,513,356 | 0 | GBP -3,812 | GBP 9.89 | GBP 9.905 |
| 2025-02-20 (Thursday) | 254,131 | GBP 2,517,168 | GBP 2,517,168 | 0 | GBP -97,840 | GBP 9.905 | GBP 10.29 |
| 2025-02-19 (Wednesday) | 254,131 | GBP 2,615,008 | GBP 2,615,008 | 0 | GBP 58,450 | GBP 10.29 | GBP 10.06 |
| 2025-02-18 (Tuesday) | 254,131 | GBP 2,556,558 | GBP 2,556,558 | 0 | GBP 95,299 | GBP 10.06 | GBP 9.685 |
| 2025-02-17 (Monday) | 254,131 | GBP 2,461,259 | GBP 2,461,259 | 0 | GBP 13,977 | GBP 9.685 | GBP 9.63 |
| 2025-02-14 (Friday) | 254,131 | GBP 2,447,282 | GBP 2,447,282 | 0 | GBP -15,247 | GBP 9.63 | GBP 9.69 |
| 2025-02-13 (Thursday) | 254,131 | GBP 2,462,529 | GBP 2,462,529 | -1,797 | GBP -778 | GBP 9.69 | GBP 9.625 |
| 2025-02-12 (Wednesday) | 255,928 | GBP 2,463,307 | GBP 2,463,307 | -1,797 | GBP 23,940 | GBP 9.625 | GBP 9.465 |
| 2025-02-11 (Tuesday) | 257,725 | GBP 2,439,367 | GBP 2,439,367 | 0 | GBP 5,154 | GBP 9.465 | GBP 9.445 |
| 2025-02-10 (Monday) | 257,725 | GBP 2,434,213 | GBP 2,434,213 | 0 | GBP 76,029 | GBP 9.445 | GBP 9.15 |
| 2025-02-07 (Friday) | 257,725 | GBP 2,358,184 | GBP 2,358,184 | 0 | GBP -54,122 | GBP 9.15 | GBP 9.36 |
| 2025-02-06 (Thursday) | 257,725 | GBP 2,412,306 | GBP 2,412,306 | 0 | GBP -2,577 | GBP 9.36 | GBP 9.37 |
| 2025-02-05 (Wednesday) | 257,725 | GBP 2,414,883 | GBP 2,414,883 | 0 | GBP 3,866 | GBP 9.37 | GBP 9.355 |
| 2025-02-04 (Tuesday) | 257,725 | GBP 2,411,017 | GBP 2,411,017 | 0 | GBP 77,317 | GBP 9.355 | GBP 9.055 |
| 2025-02-03 (Monday) | 257,725 | GBP 2,333,700 | GBP 2,333,700 | 0 | GBP -36,081 | GBP 9.055 | GBP 9.195 |
| 2025-01-31 (Friday) | 257,725 | GBP 2,369,781 | GBP 2,369,781 | 8,461 | GBP 60,350 | GBP 9.195 | GBP 9.265 |
| 2025-01-30 (Thursday) | 249,264 | GBP 2,309,431 | GBP 2,309,431 | 0 | GBP 77,272 | GBP 9.265 | GBP 8.955 |
| 2025-01-29 (Wednesday) | 249,264 | GBP 2,232,159 | GBP 2,232,159 | 0 | GBP -140,834 | GBP 8.955 | GBP 9.52 |
| 2025-01-28 (Tuesday) | 249,264 | GBP 2,372,993 | GBP 2,372,993 | -1,767 | GBP 35,894 | GBP 9.52 | GBP 9.31 |
| 2025-01-27 (Monday) | 251,031 | GBP 2,337,099 | GBP 2,337,099 | 0 | GBP 8,786 | GBP 9.31 | GBP 9.275 |
| 2025-01-24 (Friday) | 251,031 | GBP 2,328,313 | GBP 2,328,313 | -3,536 | GBP -7,339 | GBP 9.275 | GBP 9.175 |
| 2025-01-23 (Thursday) | 254,567 | GBP 2,335,652 | GBP 2,335,652 | -15,912 | GBP -131,116 | GBP 9.175 | GBP 9.12 |
| 2025-01-22 (Wednesday) | 270,479 | GBP 2,466,768 | GBP 2,466,768 | ||||
| 2025-01-21 (Tuesday) | 270,479 | GBP 2,427,549 | GBP 2,427,549 | ||||
| 2025-01-20 (Monday) | 270,479 | GBP 2,458,654 | GBP 2,458,654 | ||||
| 2025-01-17 (Friday) | 270,479 | GBP 2,432,959 | GBP 2,432,959 | ||||
| 2025-01-16 (Thursday) | 270,479 | GBP 2,428,901 | GBP 2,428,901 | ||||
| 2025-01-15 (Wednesday) | 270,479 | GBP 2,470,826 | GBP 2,470,826 | ||||
| 2025-01-14 (Tuesday) | 270,479 | GBP 2,408,615 | GBP 2,408,615 | ||||
| 2025-01-13 (Monday) | 273,967 | GBP 2,409,540 | GBP 2,409,540 | ||||
| 2025-01-10 (Friday) | 273,967 | GBP 2,447,895 | GBP 2,447,895 | ||||
| 2025-01-09 (Thursday) | 273,967 | GBP 2,490,360 | GBP 2,490,360 | ||||
| 2025-01-09 (Thursday) | 273,967 | GBP 2,490,360 | GBP 2,490,360 | ||||
| 2025-01-09 (Thursday) | 273,967 | GBP 2,490,360 | GBP 2,490,360 | ||||
| 2025-01-08 (Wednesday) | 273,967 | GBP 2,468,443 | GBP 2,468,443 | ||||
| 2025-01-08 (Wednesday) | 273,967 | GBP 2,468,443 | GBP 2,468,443 | ||||
| 2025-01-08 (Wednesday) | 273,967 | GBP 2,468,443 | GBP 2,468,443 | ||||
| 2025-01-02 (Thursday) | 273,967 | GBP 2,608,166 | GBP 2,608,166 | -3,499 | GBP -457,833 | GBP 9.52 | GBP 11.05 |
| 2024-12-30 (Monday) | 273,967 | GBP 2,509,538 | GBP 2,509,538 | ||||
| 2024-12-06 (Friday) | 277,466 | GBP 3,065,999 | GBP 3,065,999 | 0 | GBP 83,239 | GBP 11.05 | GBP 10.75 |
| 2024-12-05 (Thursday) | 277,466 | GBP 2,982,760 | GBP 2,982,760 | 0 | GBP 263,593 | GBP 10.75 | GBP 9.8 |
| 2024-12-04 (Wednesday) | 277,466 | GBP 2,719,167 | GBP 2,719,167 | 0 | GBP 83,240 | GBP 9.8 | GBP 9.5 |
| 2024-12-03 (Tuesday) | 277,466 | GBP 2,635,927 | GBP 2,635,927 | 0 | GBP 84,627 | GBP 9.5 | GBP 9.195 |
| 2024-12-02 (Monday) | 277,466 | GBP 2,551,300 | GBP 2,551,300 | 0 | GBP 49,944 | GBP 9.195 | GBP 9.015 |
| 2024-11-29 (Friday) | 277,466 | GBP 2,501,356 | GBP 2,501,356 | 0 | GBP 61,043 | GBP 9.015 | GBP 8.795 |
| 2024-11-28 (Thursday) | 277,466 | GBP 2,440,313 | GBP 2,440,313 | 0 | GBP 2,774 | GBP 8.795 | GBP 8.785 |
| 2024-11-27 (Wednesday) | 277,466 | GBP 2,437,539 | GBP 2,437,539 | 0 | GBP 5,550 | GBP 8.785 | GBP 8.765 |
| 2024-11-26 (Tuesday) | 277,466 | GBP 2,431,989 | GBP 2,431,989 | 0 | GBP -45,782 | GBP 8.765 | GBP 8.93 |
| 2024-11-25 (Monday) | 277,466 | GBP 2,477,771 | GBP 2,477,771 | 0 | GBP 26,359 | GBP 8.93 | GBP 8.835 |
| 2024-11-22 (Friday) | 277,466 | GBP 2,451,412 | GBP 2,451,412 | 0 | GBP 73,528 | GBP 8.835 | GBP 8.57 |
| 2024-11-21 (Thursday) | 277,466 | GBP 2,377,884 | GBP 2,377,884 | 0 | GBP -19,422 | GBP 8.57 | GBP 8.64 |
| 2024-11-20 (Wednesday) | 277,466 | GBP 2,397,306 | GBP 2,397,306 | 0 | GBP -73,529 | GBP 8.64 | GBP 8.905 |
| 2024-11-19 (Tuesday) | 277,466 | GBP 2,470,835 | GBP 2,470,835 | -1,755 | GBP 19,275 | GBP 8.905 | GBP 8.78 |
| 2024-11-18 (Monday) | 279,221 | GBP 2,451,560 | GBP 2,451,560 | -5,257 | GBP -88,829 | GBP 8.78 | GBP 8.93 |
| 2024-11-12 (Tuesday) | 284,478 | GBP 2,540,389 | GBP 2,540,389 | 0 | GBP 35,560 | GBP 8.93 | GBP 8.805 |
| 2024-11-08 (Friday) | 284,478 | GBP 2,504,829 | GBP 2,504,829 | -1,753 | GBP -35,471 | GBP 8.805 | GBP 8.875 |
| 2024-11-07 (Thursday) | 286,231 | GBP 2,540,300 | GBP 2,540,300 | 0 | GBP -7,156 | GBP 8.875 | GBP 8.9 |
| 2024-11-06 (Wednesday) | 286,231 | GBP 2,547,456 | GBP 2,547,456 | -3,500 | GBP -96,339 | GBP 8.9 | GBP 9.125 |
| 2024-11-05 (Tuesday) | 289,731 | GBP 2,643,795 | GBP 2,643,795 | 0 | GBP 30,421 | GBP 9.125 | GBP 9.02 |
| 2024-11-04 (Monday) | 289,731 | GBP 2,613,374 | GBP 2,613,374 | 0 | GBP 60,844 | GBP 9.02 | GBP 8.81 |
| 2024-11-01 (Friday) | 289,731 | GBP 2,552,530 | GBP 2,552,530 | 0 | GBP 10,140 | GBP 8.81 | GBP 8.775 |
| 2024-10-31 (Thursday) | 289,731 | GBP 2,542,390 | GBP 2,542,390 | 0 | GBP -34,767 | GBP 8.775 | GBP 8.895 |
| 2024-10-30 (Wednesday) | 289,731 | GBP 2,577,157 | GBP 2,577,157 | 0 | GBP 42,011 | GBP 8.895 | GBP 8.75 |
| 2024-10-29 (Tuesday) | 289,731 | GBP 2,535,146 | GBP 2,535,146 | 0 | GBP -14,487 | GBP 8.75 | GBP 8.8 |
| 2024-10-28 (Monday) | 289,731 | GBP 2,549,633 | GBP 2,549,633 | 0 | GBP 14,487 | GBP 8.8 | GBP 8.75 |
| 2024-10-25 (Friday) | 289,731 | GBP 2,535,146 | GBP 2,535,146 | 0 | GBP 40,562 | GBP 8.75 | GBP 8.61 |
| 2024-10-24 (Thursday) | 289,731 | GBP 2,494,584 | GBP 2,494,584 | -1,754 | GBP -12,187 | GBP 8.61 | GBP 8.6 |
| 2024-10-23 (Wednesday) | 291,485 | GBP 2,506,771 | GBP 2,506,771 | 0 | GBP 11,659 | GBP 8.6 | GBP 8.56 |
| 2024-10-22 (Tuesday) | 291,485 | GBP 2,495,112 | GBP 2,495,112 | 0 | GBP 11,660 | GBP 8.56 | GBP 8.52 |
| 2024-10-21 (Monday) | 291,485 | GBP 2,483,452 | GBP 2,483,452 | 0 | GBP 167,604 | GBP 8.52 | GBP 7.945 |
| 2024-10-18 (Friday) | 291,485 | GBP 2,315,848 | GBP 2,315,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -1,787 | 6.470* | 8.97 Profit of 16,021 on sale | |||
| 2025-04-04 | SELL | -1,787 | 7.030* | 8.99 Profit of 16,063 on sale | |||
| 2025-03-24 | SELL | -1,781 | 8.495* | 9.10 Profit of 16,216 on sale | |||
| 2025-03-19 | SELL | -3,570 | 8.660* | 9.13 Profit of 32,592 on sale | |||
| 2025-02-13 | SELL | -1,797 | 9.690* | 9.11 Profit of 16,367 on sale | |||
| 2025-02-12 | SELL | -1,797 | 9.625* | 9.10 Profit of 16,347 on sale | |||
| 2025-01-31 | BUY | 8,461 | 9.195* | 9.05 | |||
| 2025-01-28 | SELL | -1,767 | 9.520* | 9.04 Profit of 15,970 on sale | |||
| 2025-01-24 | SELL | -3,536 | 9.275* | 9.02 Profit of 31,903 on sale | |||
| 2025-01-23 | SELL | -15,912 | 9.175* | 9.02 Profit of 143,486 on sale | |||
| 2025-01-02 | SELL | -3,499 | 9.520* | 9.00 Profit of 31,496 on sale | |||
| 2024-11-19 | SELL | -1,755 | 8.905* | 8.79 Profit of 15,434 on sale | |||
| 2024-11-18 | SELL | -5,257 | 8.780* | 8.80 Profit of 46,237 on sale | |||
| 2024-11-08 | SELL | -1,753 | 8.805* | 8.79 Profit of 15,400 on sale | |||
| 2024-11-06 | SELL | -3,500 | 8.900* | 8.77 Profit of 30,688 on sale | |||
| 2024-10-24 | SELL | -1,754 | 8.610* | 8.56 Profit of 15,014 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.