| 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 | Genus PLC |
| Ticker | GNS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002074580 |
| LEI | 54930022EOITNKSIGH56 |
| Date | Number of GNS.L Shares Held | Base Market Value of GNS.L Shares | Local Market Value of GNS.L Shares | Change in GNS.L Shares Held | Change in GNS.L Base Value | Current Price per GNS.L Share Held | Previous Price per GNS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 147,414 | GBP 3,066,211 | GBP 3,066,211 | 0 | GBP 95,819 | GBP 20.8 | GBP 20.15 |
| 2025-05-07 (Wednesday) | 147,414 | GBP 2,970,392 | GBP 2,970,392 | 0 | GBP -110,561 | GBP 20.15 | GBP 20.9 |
| 2025-05-06 (Tuesday) | 147,414 | GBP 3,080,953 | GBP 3,080,953 | 0 | GBP 125,302 | GBP 20.9 | GBP 20.05 |
| 2025-05-05 (Monday) | 147,414 | GBP 2,955,651 | GBP 2,955,651 | 0 | GBP 0 | GBP 20.05 | GBP 20.05 |
| 2025-05-02 (Friday) | 147,414 | GBP 2,955,651 | GBP 2,955,651 | 0 | GBP 19,164 | GBP 20.05 | GBP 19.92 |
| 2025-05-01 (Thursday) | 147,414 | GBP 2,936,487 | GBP 2,936,487 | 0 | GBP 221,121 | GBP 19.92 | GBP 18.42 |
| 2025-04-30 (Wednesday) | 147,414 | GBP 2,715,366 | GBP 2,715,366 | 0 | GBP 377,380 | GBP 18.42 | GBP 15.86 |
| 2025-04-29 (Tuesday) | 147,414 | GBP 2,337,986 | GBP 2,337,986 | 0 | GBP -26,535 | GBP 15.86 | GBP 16.04 |
| 2025-04-28 (Monday) | 147,414 | GBP 2,364,521 | GBP 2,364,521 | 0 | GBP 5,897 | GBP 16.04 | GBP 16 |
| 2025-04-25 (Friday) | 147,414 | GBP 2,358,624 | GBP 2,358,624 | 0 | GBP -5,897 | GBP 16 | GBP 16.04 |
| 2025-04-24 (Thursday) | 147,414 | GBP 2,364,521 | GBP 2,364,521 | 0 | GBP -14,741 | GBP 16.04 | GBP 16.14 |
| 2025-04-23 (Wednesday) | 147,414 | GBP 2,379,262 | GBP 2,379,262 | 0 | GBP 11,793 | GBP 16.14 | GBP 16.06 |
| 2025-04-22 (Tuesday) | 147,414 | GBP 2,367,469 | GBP 2,367,469 | 0 | GBP -17,690 | GBP 16.06 | GBP 16.18 |
| 2025-04-21 (Monday) | 147,414 | GBP 2,385,159 | GBP 2,385,159 | 0 | GBP 0 | GBP 16.18 | GBP 16.18 |
| 2025-04-18 (Friday) | 147,414 | GBP 2,385,159 | GBP 2,385,159 | 0 | GBP 0 | GBP 16.18 | GBP 16.18 |
| 2025-04-17 (Thursday) | 147,414 | GBP 2,385,159 | GBP 2,385,159 | 0 | GBP -35,379 | GBP 16.18 | GBP 16.42 |
| 2025-04-16 (Wednesday) | 147,414 | GBP 2,420,538 | GBP 2,420,538 | 0 | GBP -112,035 | GBP 16.42 | GBP 17.18 |
| 2025-04-15 (Tuesday) | 147,414 | GBP 2,532,573 | GBP 2,532,573 | 0 | GBP 94,345 | GBP 17.18 | GBP 16.54 |
| 2025-04-14 (Monday) | 147,414 | GBP 2,438,228 | GBP 2,438,228 | 0 | GBP 64,863 | GBP 16.54 | GBP 16.1 |
| 2025-04-11 (Friday) | 147,414 | GBP 2,373,365 | GBP 2,373,365 | 0 | GBP -117,932 | GBP 16.1 | GBP 16.9 |
| 2025-04-10 (Thursday) | 147,414 | GBP 2,491,297 | GBP 2,491,297 | 0 | GBP 209,328 | GBP 16.9 | GBP 15.48 |
| 2025-04-09 (Wednesday) | 147,414 | GBP 2,281,969 | GBP 2,281,969 | 0 | GBP -232,914 | GBP 15.48 | GBP 17.06 |
| 2025-04-08 (Tuesday) | 147,414 | GBP 2,514,883 | GBP 2,514,883 | 0 | GBP 29,483 | GBP 17.06 | GBP 16.86 |
| 2025-04-07 (Monday) | 147,414 | GBP 2,485,400 | GBP 2,485,400 | -1,072 | GBP -116,075 | GBP 16.86 | GBP 17.52 |
| 2025-04-04 (Friday) | 148,486 | GBP 2,601,475 | GBP 2,601,475 | -1,072 | GBP -183,295 | GBP 17.52 | GBP 18.62 |
| 2025-04-02 (Wednesday) | 149,558 | GBP 2,784,770 | GBP 2,784,770 | 0 | GBP 11,965 | GBP 18.62 | GBP 18.54 |
| 2025-04-01 (Tuesday) | 149,558 | GBP 2,772,805 | GBP 2,772,805 | 0 | GBP -14,956 | GBP 18.54 | GBP 18.64 |
| 2025-03-31 (Monday) | 149,558 | GBP 2,787,761 | GBP 2,787,761 | 0 | GBP -29,912 | GBP 18.64 | GBP 18.84 |
| 2025-03-28 (Friday) | 149,558 | GBP 2,817,673 | GBP 2,817,673 | 0 | GBP -17,947 | GBP 18.84 | GBP 18.96 |
| 2025-03-27 (Thursday) | 149,558 | GBP 2,835,620 | GBP 2,835,620 | 0 | GBP -80,761 | GBP 18.96 | GBP 19.5 |
| 2025-03-26 (Wednesday) | 149,558 | GBP 2,916,381 | GBP 2,916,381 | 0 | GBP 8,973 | GBP 19.5 | GBP 19.44 |
| 2025-03-25 (Tuesday) | 149,558 | GBP 2,907,408 | GBP 2,907,408 | 0 | GBP 0 | GBP 19.44 | GBP 19.44 |
| 2025-03-24 (Monday) | 149,558 | GBP 2,907,408 | GBP 2,907,408 | -1,070 | GBP -41,888 | GBP 19.44 | GBP 19.58 |
| 2025-03-21 (Friday) | 150,628 | GBP 2,949,296 | GBP 2,949,296 | 1,636 | GBP 29,053 | GBP 19.58 | GBP 19.6 |
| 2025-03-20 (Thursday) | 148,992 | GBP 2,920,243 | GBP 2,920,243 | 0 | GBP -67,047 | GBP 19.6 | GBP 20.05 |
| 2025-03-19 (Wednesday) | 148,992 | GBP 2,987,290 | GBP 2,987,290 | -2,118 | GBP -42,466 | GBP 20.05 | GBP 20.05 |
| 2025-03-18 (Tuesday) | 151,110 | GBP 3,029,756 | GBP 3,029,756 | 0 | GBP 19,645 | GBP 20.05 | GBP 19.92 |
| 2025-03-17 (Monday) | 151,110 | GBP 3,010,111 | GBP 3,010,111 | 0 | GBP 63,466 | GBP 19.92 | GBP 19.5 |
| 2025-03-14 (Friday) | 151,110 | GBP 2,946,645 | GBP 2,946,645 | 0 | GBP 105,777 | GBP 19.5 | GBP 18.8 |
| 2025-03-13 (Thursday) | 151,110 | GBP 2,840,868 | GBP 2,840,868 | 0 | GBP -51,377 | GBP 18.8 | GBP 19.14 |
| 2025-03-12 (Wednesday) | 151,110 | GBP 2,892,245 | GBP 2,892,245 | 0 | GBP 21,155 | GBP 19.14 | GBP 19 |
| 2025-03-11 (Tuesday) | 151,110 | GBP 2,871,090 | GBP 2,871,090 | 0 | GBP -3,022 | GBP 19 | GBP 19.02 |
| 2025-03-10 (Monday) | 151,110 | GBP 2,874,112 | GBP 2,874,112 | 0 | GBP -24,178 | GBP 19.02 | GBP 19.18 |
| 2025-03-07 (Friday) | 151,110 | GBP 2,898,290 | GBP 2,898,290 | 0 | GBP 21,156 | GBP 19.18 | GBP 19.04 |
| 2025-03-06 (Thursday) | 151,110 | GBP 2,877,134 | GBP 2,877,134 | 0 | GBP 21,155 | GBP 19.04 | GBP 18.9 |
| 2025-03-05 (Wednesday) | 151,110 | GBP 2,855,979 | GBP 2,855,979 | 0 | GBP 24,178 | GBP 18.9 | GBP 18.74 |
| 2025-03-04 (Tuesday) | 151,110 | GBP 2,831,801 | GBP 2,831,801 | 0 | GBP 51,377 | GBP 18.74 | GBP 18.4 |
| 2025-03-03 (Monday) | 151,110 | GBP 2,780,424 | GBP 2,780,424 | 0 | GBP -3,022 | GBP 18.4 | GBP 18.42 |
| 2025-02-28 (Friday) | 151,110 | GBP 2,783,446 | GBP 2,783,446 | 0 | GBP 139,021 | GBP 18.42 | GBP 17.5 |
| 2025-02-27 (Thursday) | 151,110 | GBP 2,644,425 | GBP 2,644,425 | 0 | GBP -120,888 | GBP 17.5 | GBP 18.3 |
| 2025-02-26 (Wednesday) | 151,110 | GBP 2,765,313 | GBP 2,765,313 | 0 | GBP 66,488 | GBP 18.3 | GBP 17.86 |
| 2025-02-25 (Tuesday) | 151,110 | GBP 2,698,825 | GBP 2,698,825 | 0 | GBP -24,177 | GBP 17.86 | GBP 18.02 |
| 2025-02-24 (Monday) | 151,110 | GBP 2,723,002 | GBP 2,723,002 | 0 | GBP 39,288 | GBP 18.02 | GBP 17.76 |
| 2025-02-21 (Friday) | 151,110 | GBP 2,683,714 | GBP 2,683,714 | 0 | GBP 33,245 | GBP 17.76 | GBP 17.54 |
| 2025-02-20 (Thursday) | 151,110 | GBP 2,650,469 | GBP 2,650,469 | 0 | GBP -33,245 | GBP 17.54 | GBP 17.76 |
| 2025-02-19 (Wednesday) | 151,110 | GBP 2,683,714 | GBP 2,683,714 | 0 | GBP -45,333 | GBP 17.76 | GBP 18.06 |
| 2025-02-18 (Tuesday) | 151,110 | GBP 2,729,047 | GBP 2,729,047 | 0 | GBP -33,244 | GBP 18.06 | GBP 18.28 |
| 2025-02-17 (Monday) | 151,110 | GBP 2,762,291 | GBP 2,762,291 | 0 | GBP -60,444 | GBP 18.28 | GBP 18.68 |
| 2025-02-14 (Friday) | 151,110 | GBP 2,822,735 | GBP 2,822,735 | 0 | GBP -39,288 | GBP 18.68 | GBP 18.94 |
| 2025-02-13 (Thursday) | 151,110 | GBP 2,862,023 | GBP 2,862,023 | -1,067 | GBP 43,705 | GBP 18.94 | GBP 18.52 |
| 2025-02-12 (Wednesday) | 152,177 | GBP 2,818,318 | GBP 2,818,318 | -1,067 | GBP 47,666 | GBP 18.52 | GBP 18.08 |
| 2025-02-11 (Tuesday) | 153,244 | GBP 2,770,652 | GBP 2,770,652 | 0 | GBP -42,908 | GBP 18.08 | GBP 18.36 |
| 2025-02-10 (Monday) | 153,244 | GBP 2,813,560 | GBP 2,813,560 | 0 | GBP 76,622 | GBP 18.36 | GBP 17.86 |
| 2025-02-07 (Friday) | 153,244 | GBP 2,736,938 | GBP 2,736,938 | 0 | GBP -42,908 | GBP 17.86 | GBP 18.14 |
| 2025-02-06 (Thursday) | 153,244 | GBP 2,779,846 | GBP 2,779,846 | 0 | GBP 6,130 | GBP 18.14 | GBP 18.1 |
| 2025-02-05 (Wednesday) | 153,244 | GBP 2,773,716 | GBP 2,773,716 | 0 | GBP -52,103 | GBP 18.1 | GBP 18.44 |
| 2025-02-04 (Tuesday) | 153,244 | GBP 2,825,819 | GBP 2,825,819 | 0 | GBP -82,752 | GBP 18.44 | GBP 18.98 |
| 2025-02-03 (Monday) | 153,244 | GBP 2,908,571 | GBP 2,908,571 | 0 | GBP -70,492 | GBP 18.98 | GBP 19.44 |
| 2025-01-31 (Friday) | 153,244 | GBP 2,979,063 | GBP 2,979,063 | 4,148 | GBP 155,185 | GBP 19.44 | GBP 18.94 |
| 2025-01-30 (Thursday) | 149,096 | GBP 2,823,878 | GBP 2,823,878 | 0 | GBP 44,729 | GBP 18.94 | GBP 18.64 |
| 2025-01-29 (Wednesday) | 149,096 | GBP 2,779,149 | GBP 2,779,149 | 0 | GBP 134,186 | GBP 18.64 | GBP 17.74 |
| 2025-01-28 (Tuesday) | 149,096 | GBP 2,644,963 | GBP 2,644,963 | -1,053 | GBP 8,347 | GBP 17.74 | GBP 17.56 |
| 2025-01-27 (Monday) | 150,149 | GBP 2,636,616 | GBP 2,636,616 | 0 | GBP 21,020 | GBP 17.56 | GBP 17.42 |
| 2025-01-24 (Friday) | 150,149 | GBP 2,615,596 | GBP 2,615,596 | -2,110 | GBP -6,304 | GBP 17.42 | GBP 17.22 |
| 2025-01-23 (Thursday) | 152,259 | GBP 2,621,900 | GBP 2,621,900 | -9,486 | GBP -240,987 | GBP 17.22 | GBP 17.7 |
| 2025-01-22 (Wednesday) | 161,745 | GBP 2,862,887 | GBP 2,862,887 | ||||
| 2025-01-21 (Tuesday) | 161,745 | GBP 2,882,296 | GBP 2,882,296 | ||||
| 2025-01-20 (Monday) | 161,745 | GBP 2,875,826 | GBP 2,875,826 | ||||
| 2025-01-17 (Friday) | 161,745 | GBP 2,914,645 | GBP 2,914,645 | ||||
| 2025-01-16 (Thursday) | 161,745 | GBP 2,895,236 | GBP 2,895,236 | ||||
| 2025-01-15 (Wednesday) | 161,745 | GBP 2,820,833 | GBP 2,820,833 | ||||
| 2025-01-14 (Tuesday) | 161,745 | GBP 2,303,249 | GBP 2,303,249 | ||||
| 2025-01-13 (Monday) | 163,829 | GBP 2,424,669 | GBP 2,424,669 | ||||
| 2025-01-10 (Friday) | 163,829 | GBP 2,421,393 | GBP 2,421,393 | ||||
| 2025-01-09 (Thursday) | 163,829 | GBP 2,431,222 | GBP 2,431,222 | ||||
| 2025-01-09 (Thursday) | 163,829 | GBP 2,431,222 | GBP 2,431,222 | ||||
| 2025-01-09 (Thursday) | 163,829 | GBP 2,431,222 | GBP 2,431,222 | ||||
| 2025-01-08 (Wednesday) | 163,829 | GBP 2,454,158 | GBP 2,454,158 | ||||
| 2025-01-08 (Wednesday) | 163,829 | GBP 2,454,158 | GBP 2,454,158 | ||||
| 2025-01-08 (Wednesday) | 163,829 | GBP 2,454,158 | GBP 2,454,158 | ||||
| 2025-01-02 (Thursday) | 163,829 | GBP 2,555,732 | GBP 2,555,732 | 2,708 | GBP -89,875 | GBP 15.6 | GBP 16.42 |
| 2024-12-30 (Monday) | 163,829 | GBP 2,509,860 | GBP 2,509,860 | ||||
| 2024-12-06 (Friday) | 161,121 | GBP 2,645,607 | GBP 2,645,607 | 0 | GBP -32,224 | GBP 16.42 | GBP 16.62 |
| 2024-12-05 (Thursday) | 161,121 | GBP 2,677,831 | GBP 2,677,831 | 0 | GBP -122,452 | GBP 16.62 | GBP 17.38 |
| 2024-12-04 (Wednesday) | 161,121 | GBP 2,800,283 | GBP 2,800,283 | 0 | GBP 35,447 | GBP 17.38 | GBP 17.16 |
| 2024-12-03 (Tuesday) | 161,121 | GBP 2,764,836 | GBP 2,764,836 | 0 | GBP 16,112 | GBP 17.16 | GBP 17.06 |
| 2024-12-02 (Monday) | 161,121 | GBP 2,748,724 | GBP 2,748,724 | 0 | GBP -16,112 | GBP 17.06 | GBP 17.16 |
| 2024-11-29 (Friday) | 161,121 | GBP 2,764,836 | GBP 2,764,836 | 0 | GBP -6,445 | GBP 17.16 | GBP 17.2 |
| 2024-11-28 (Thursday) | 161,121 | GBP 2,771,281 | GBP 2,771,281 | 0 | GBP 32,224 | GBP 17.2 | GBP 17 |
| 2024-11-27 (Wednesday) | 161,121 | GBP 2,739,057 | GBP 2,739,057 | 0 | GBP -16,112 | GBP 17 | GBP 17.1 |
| 2024-11-26 (Tuesday) | 161,121 | GBP 2,755,169 | GBP 2,755,169 | 0 | GBP 48,336 | GBP 17.1 | GBP 16.8 |
| 2024-11-25 (Monday) | 161,121 | GBP 2,706,833 | GBP 2,706,833 | 0 | GBP -61,226 | GBP 16.8 | GBP 17.18 |
| 2024-11-22 (Friday) | 161,121 | GBP 2,768,059 | GBP 2,768,059 | 0 | GBP 119,230 | GBP 17.18 | GBP 16.44 |
| 2024-11-21 (Thursday) | 161,121 | GBP 2,648,829 | GBP 2,648,829 | 0 | GBP -67,671 | GBP 16.44 | GBP 16.86 |
| 2024-11-20 (Wednesday) | 161,121 | GBP 2,716,500 | GBP 2,716,500 | 0 | GBP -12,890 | GBP 16.86 | GBP 16.94 |
| 2024-11-19 (Tuesday) | 161,121 | GBP 2,729,390 | GBP 2,729,390 | -1,018 | GBP -4,274 | GBP 16.94 | GBP 16.86 |
| 2024-11-18 (Monday) | 162,139 | GBP 2,733,664 | GBP 2,733,664 | -3,047 | GBP -256,203 | GBP 16.86 | GBP 18.1 |
| 2024-11-12 (Tuesday) | 165,186 | GBP 2,989,867 | GBP 2,989,867 | 0 | GBP -82,593 | GBP 18.1 | GBP 18.6 |
| 2024-11-08 (Friday) | 165,186 | GBP 3,072,460 | GBP 3,072,460 | -1,015 | GBP -118,599 | GBP 18.6 | GBP 19.2 |
| 2024-11-07 (Thursday) | 166,201 | GBP 3,191,059 | GBP 3,191,059 | 0 | GBP -63,157 | GBP 19.2 | GBP 19.58 |
| 2024-11-06 (Wednesday) | 166,201 | GBP 3,254,216 | GBP 3,254,216 | -2,028 | GBP -76,718 | GBP 19.58 | GBP 19.8 |
| 2024-11-05 (Tuesday) | 168,229 | GBP 3,330,934 | GBP 3,330,934 | 0 | GBP -142,995 | GBP 19.8 | GBP 20.65 |
| 2024-11-04 (Monday) | 168,229 | GBP 3,473,929 | GBP 3,473,929 | 0 | GBP -58,880 | GBP 20.65 | GBP 21 |
| 2024-11-01 (Friday) | 168,229 | GBP 3,532,809 | GBP 3,532,809 | 0 | GBP 16,823 | GBP 21 | GBP 20.9 |
| 2024-10-31 (Thursday) | 168,229 | GBP 3,515,986 | GBP 3,515,986 | 0 | GBP -33,646 | GBP 20.9 | GBP 21.1 |
| 2024-10-30 (Wednesday) | 168,229 | GBP 3,549,632 | GBP 3,549,632 | 0 | GBP -8,411 | GBP 21.1 | GBP 21.15 |
| 2024-10-29 (Tuesday) | 168,229 | GBP 3,558,043 | GBP 3,558,043 | 0 | GBP 25,234 | GBP 21.15 | GBP 21 |
| 2024-10-28 (Monday) | 168,229 | GBP 3,532,809 | GBP 3,532,809 | 0 | GBP 58,880 | GBP 21 | GBP 20.65 |
| 2024-10-25 (Friday) | 168,229 | GBP 3,473,929 | GBP 3,473,929 | 0 | GBP 75,703 | GBP 20.65 | GBP 20.2 |
| 2024-10-24 (Thursday) | 168,229 | GBP 3,398,226 | GBP 3,398,226 | -1,014 | GBP -45,869 | GBP 20.2 | GBP 20.35 |
| 2024-10-23 (Wednesday) | 169,243 | GBP 3,444,095 | GBP 3,444,095 | 0 | GBP 33,849 | GBP 20.35 | GBP 20.15 |
| 2024-10-22 (Tuesday) | 169,243 | GBP 3,410,246 | GBP 3,410,246 | 0 | GBP -84,622 | GBP 20.15 | GBP 20.65 |
| 2024-10-21 (Monday) | 169,243 | GBP 3,494,868 | GBP 3,494,868 | 0 | GBP -59,235 | GBP 20.65 | GBP 21 |
| 2024-10-18 (Friday) | 169,243 | GBP 3,554,103 | GBP 3,554,103 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -1,072 | 16.860* | 18.58 Profit of 19,914 on sale | |||
| 2025-04-04 | SELL | -1,072 | 17.520* | 18.59 Profit of 19,928 on sale | |||
| 2025-03-24 | SELL | -1,070 | 19.440* | 18.55 Profit of 19,843 on sale | |||
| 2025-03-21 | BUY | 1,636 | 19.580* | 18.53 | |||
| 2025-03-19 | SELL | -2,118 | 20.050* | 18.49 Profit of 39,171 on sale | |||
| 2025-02-13 | SELL | -1,067 | 18.940* | 18.43 Profit of 19,667 on sale | |||
| 2025-02-12 | SELL | -1,067 | 18.520* | 18.43 Profit of 19,665 on sale | |||
| 2025-01-31 | BUY | 4,148 | 19.440* | 18.43 | |||
| 2025-01-28 | SELL | -1,053 | 17.740* | 18.43 Profit of 19,407 on sale | |||
| 2025-01-24 | SELL | -2,110 | 17.420* | 18.49 Profit of 39,008 on sale | |||
| 2025-01-23 | SELL | -9,486 | 17.220* | 18.53 Profit of 175,746 on sale | |||
| 2025-01-02 | BUY | 2,708 | 15.600* | 18.62 | |||
| 2024-11-19 | SELL | -1,018 | 16.940* | 20.00 Profit of 20,356 on sale | |||
| 2024-11-18 | SELL | -3,047 | 16.860* | 20.19 Profit of 61,527 on sale | |||
| 2024-11-08 | SELL | -1,015 | 18.600* | 20.46 Profit of 20,763 on sale | |||
| 2024-11-06 | SELL | -2,028 | 19.580* | 20.63 Profit of 41,844 on sale | |||
| 2024-10-24 | SELL | -1,014 | 20.200* | 20.38 Profit of 20,669 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.