| 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 | Hill & Smith Holdings PLC |
| Ticker | HILS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004270301 |
| LEI | 2138003A3ISGQZBOWI83 |
Show aggregate HILS.L holdings
| Date | Number of HILS.L Shares Held | Base Market Value of HILS.L Shares | Local Market Value of HILS.L Shares | Change in HILS.L Shares Held | Change in HILS.L Base Value | Current Price per HILS.L Share Held | Previous Price per HILS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 178,367 | GBP 3,264,116 | GBP 3,264,116 | 0 | GBP 32,106 | GBP 18.3 | GBP 18.12 |
| 2025-05-07 (Wednesday) | 178,367 | GBP 3,232,010 | GBP 3,232,010 | 0 | GBP -14,269 | GBP 18.12 | GBP 18.2 |
| 2025-05-06 (Tuesday) | 178,367 | GBP 3,246,279 | GBP 3,246,279 | 0 | GBP -10,702 | GBP 18.2 | GBP 18.26 |
| 2025-05-05 (Monday) | 178,367 | GBP 3,256,981 | GBP 3,256,981 | 0 | GBP 0 | GBP 18.26 | GBP 18.26 |
| 2025-05-02 (Friday) | 178,367 | GBP 3,256,981 | GBP 3,256,981 | 0 | GBP 71,346 | GBP 18.26 | GBP 17.86 |
| 2025-05-01 (Thursday) | 178,367 | GBP 3,185,635 | GBP 3,185,635 | 0 | GBP -7,134 | GBP 17.86 | GBP 17.9 |
| 2025-04-30 (Wednesday) | 178,367 | GBP 3,192,769 | GBP 3,192,769 | 0 | GBP 42,808 | GBP 17.9 | GBP 17.66 |
| 2025-04-29 (Tuesday) | 178,367 | GBP 3,149,961 | GBP 3,149,961 | 0 | GBP -3,568 | GBP 17.66 | GBP 17.68 |
| 2025-04-28 (Monday) | 178,367 | GBP 3,153,529 | GBP 3,153,529 | 0 | GBP -7,134 | GBP 17.68 | GBP 17.72 |
| 2025-04-25 (Friday) | 178,367 | GBP 3,160,663 | GBP 3,160,663 | 0 | GBP 49,943 | GBP 17.72 | GBP 17.44 |
| 2025-04-24 (Thursday) | 178,367 | GBP 3,110,720 | GBP 3,110,720 | 0 | GBP -3,568 | GBP 17.44 | GBP 17.46 |
| 2025-04-23 (Wednesday) | 178,367 | GBP 3,114,288 | GBP 3,114,288 | 0 | GBP 85,616 | GBP 17.46 | GBP 16.98 |
| 2025-04-22 (Tuesday) | 178,367 | GBP 3,028,672 | GBP 3,028,672 | 0 | GBP -7,134 | GBP 16.98 | GBP 17.02 |
| 2025-04-21 (Monday) | 178,367 | GBP 3,035,806 | GBP 3,035,806 | 0 | GBP 0 | GBP 17.02 | GBP 17.02 |
| 2025-04-18 (Friday) | 178,367 | GBP 3,035,806 | GBP 3,035,806 | 0 | GBP 0 | GBP 17.02 | GBP 17.02 |
| 2025-04-17 (Thursday) | 178,367 | GBP 3,035,806 | GBP 3,035,806 | 0 | GBP 10,702 | GBP 17.02 | GBP 16.96 |
| 2025-04-16 (Wednesday) | 178,367 | GBP 3,025,104 | GBP 3,025,104 | 0 | GBP -21,404 | GBP 16.96 | GBP 17.08 |
| 2025-04-15 (Tuesday) | 178,367 | GBP 3,046,508 | GBP 3,046,508 | 0 | GBP 57,077 | GBP 17.08 | GBP 16.76 |
| 2025-04-14 (Monday) | 178,367 | GBP 2,989,431 | GBP 2,989,431 | 0 | GBP 110,588 | GBP 16.76 | GBP 16.14 |
| 2025-04-11 (Friday) | 178,367 | GBP 2,878,843 | GBP 2,878,843 | 0 | GBP -64,213 | GBP 16.14 | GBP 16.5 |
| 2025-04-10 (Thursday) | 178,367 | GBP 2,943,056 | GBP 2,943,056 | 0 | GBP 210,474 | GBP 16.5 | GBP 15.32 |
| 2025-04-09 (Wednesday) | 178,367 | GBP 2,732,582 | GBP 2,732,582 | 0 | GBP -103,453 | GBP 15.32 | GBP 15.9 |
| 2025-04-08 (Tuesday) | 178,367 | GBP 2,836,035 | GBP 2,836,035 | 0 | GBP 107,020 | GBP 15.9 | GBP 15.3 |
| 2025-04-07 (Monday) | 178,367 | GBP 2,729,015 | GBP 2,729,015 | -1,296 | GBP -95,287 | GBP 15.3 | GBP 15.72 |
| 2025-04-04 (Friday) | 179,663 | GBP 2,824,302 | GBP 2,824,302 | -1,296 | GBP -360,576 | GBP 15.72 | GBP 17.6 |
| 2025-04-02 (Wednesday) | 180,959 | GBP 3,184,878 | GBP 3,184,878 | 0 | GBP 65,145 | GBP 17.6 | GBP 17.24 |
| 2025-04-01 (Tuesday) | 180,959 | GBP 3,119,733 | GBP 3,119,733 | 0 | GBP -39,811 | GBP 17.24 | GBP 17.46 |
| 2025-03-31 (Monday) | 180,959 | GBP 3,159,544 | GBP 3,159,544 | 0 | GBP -126,671 | GBP 17.46 | GBP 18.16 |
| 2025-03-28 (Friday) | 180,959 | GBP 3,286,215 | GBP 3,286,215 | 0 | GBP -54,288 | GBP 18.16 | GBP 18.46 |
| 2025-03-27 (Thursday) | 180,959 | GBP 3,340,503 | GBP 3,340,503 | 0 | GBP -123,052 | GBP 18.46 | GBP 19.14 |
| 2025-03-26 (Wednesday) | 180,959 | GBP 3,463,555 | GBP 3,463,555 | 0 | GBP -7,239 | GBP 19.14 | GBP 19.18 |
| 2025-03-25 (Tuesday) | 180,959 | GBP 3,470,794 | GBP 3,470,794 | 0 | GBP 14,477 | GBP 19.18 | GBP 19.1 |
| 2025-03-24 (Monday) | 180,959 | GBP 3,456,317 | GBP 3,456,317 | -1,294 | GBP 800 | GBP 19.1 | GBP 18.96 |
| 2025-03-21 (Friday) | 182,253 | GBP 3,455,517 | GBP 3,455,517 | 1,698 | GBP -47,250 | GBP 18.96 | GBP 19.4 |
| 2025-03-20 (Thursday) | 180,555 | GBP 3,502,767 | GBP 3,502,767 | 0 | GBP 14,444 | GBP 19.4 | GBP 19.32 |
| 2025-03-19 (Wednesday) | 180,555 | GBP 3,488,323 | GBP 3,488,323 | -2,568 | GBP -16,651 | GBP 19.32 | GBP 19.14 |
| 2025-03-18 (Tuesday) | 183,123 | GBP 3,504,974 | GBP 3,504,974 | 0 | GBP -10,988 | GBP 19.14 | GBP 19.2 |
| 2025-03-17 (Monday) | 183,123 | GBP 3,515,962 | GBP 3,515,962 | 0 | GBP 47,612 | GBP 19.2 | GBP 18.94 |
| 2025-03-14 (Friday) | 183,123 | GBP 3,468,350 | GBP 3,468,350 | 0 | GBP 58,600 | GBP 18.94 | GBP 18.62 |
| 2025-03-13 (Thursday) | 183,123 | GBP 3,409,750 | GBP 3,409,750 | 0 | GBP -18,313 | GBP 18.62 | GBP 18.72 |
| 2025-03-12 (Wednesday) | 183,123 | GBP 3,428,063 | GBP 3,428,063 | 0 | GBP 252,710 | GBP 18.72 | GBP 17.34 |
| 2025-03-11 (Tuesday) | 183,123 | GBP 3,175,353 | GBP 3,175,353 | 0 | GBP -106,211 | GBP 17.34 | GBP 17.92 |
| 2025-03-10 (Monday) | 183,123 | GBP 3,281,564 | GBP 3,281,564 | 0 | GBP -208,760 | GBP 17.92 | GBP 19.06 |
| 2025-03-07 (Friday) | 183,123 | GBP 3,490,324 | GBP 3,490,324 | 0 | GBP 32,962 | GBP 19.06 | GBP 18.88 |
| 2025-03-06 (Thursday) | 183,123 | GBP 3,457,362 | GBP 3,457,362 | 0 | GBP 29,299 | GBP 18.88 | GBP 18.72 |
| 2025-03-05 (Wednesday) | 183,123 | GBP 3,428,063 | GBP 3,428,063 | 0 | GBP 47,612 | GBP 18.72 | GBP 18.46 |
| 2025-03-04 (Tuesday) | 183,123 | GBP 3,380,451 | GBP 3,380,451 | 0 | GBP -150,160 | GBP 18.46 | GBP 19.28 |
| 2025-03-03 (Monday) | 183,123 | GBP 3,530,611 | GBP 3,530,611 | 0 | GBP 29,299 | GBP 19.28 | GBP 19.12 |
| 2025-02-28 (Friday) | 183,123 | GBP 3,501,312 | GBP 3,501,312 | 0 | GBP 3,663 | GBP 19.12 | GBP 19.1 |
| 2025-02-27 (Thursday) | 183,123 | GBP 3,497,649 | GBP 3,497,649 | 0 | GBP -73,250 | GBP 19.1 | GBP 19.5 |
| 2025-02-26 (Wednesday) | 183,123 | GBP 3,570,899 | GBP 3,570,899 | 0 | GBP 54,937 | GBP 19.5 | GBP 19.2 |
| 2025-02-25 (Tuesday) | 183,123 | GBP 3,515,962 | GBP 3,515,962 | 0 | GBP 0 | GBP 19.2 | GBP 19.2 |
| 2025-02-24 (Monday) | 183,123 | GBP 3,515,962 | GBP 3,515,962 | 0 | GBP -51,274 | GBP 19.2 | GBP 19.48 |
| 2025-02-21 (Friday) | 183,123 | GBP 3,567,236 | GBP 3,567,236 | 0 | GBP 43,949 | GBP 19.48 | GBP 19.24 |
| 2025-02-20 (Thursday) | 183,123 | GBP 3,523,287 | GBP 3,523,287 | 0 | GBP 3,663 | GBP 19.24 | GBP 19.22 |
| 2025-02-19 (Wednesday) | 183,123 | GBP 3,519,624 | GBP 3,519,624 | 0 | GBP -25,637 | GBP 19.22 | GBP 19.36 |
| 2025-02-18 (Tuesday) | 183,123 | GBP 3,545,261 | GBP 3,545,261 | 0 | GBP -7,325 | GBP 19.36 | GBP 19.4 |
| 2025-02-17 (Monday) | 183,123 | GBP 3,552,586 | GBP 3,552,586 | 0 | GBP 18,312 | GBP 19.4 | GBP 19.3 |
| 2025-02-14 (Friday) | 183,123 | GBP 3,534,274 | GBP 3,534,274 | 0 | GBP -18,312 | GBP 19.3 | GBP 19.4 |
| 2025-02-13 (Thursday) | 183,123 | GBP 3,552,586 | GBP 3,552,586 | -1,291 | GBP -36,110 | GBP 19.4 | GBP 19.46 |
| 2025-02-12 (Wednesday) | 184,414 | GBP 3,588,696 | GBP 3,588,696 | -1,291 | GBP -10,267 | GBP 19.46 | GBP 19.38 |
| 2025-02-11 (Tuesday) | 185,705 | GBP 3,598,963 | GBP 3,598,963 | 0 | GBP -29,713 | GBP 19.38 | GBP 19.54 |
| 2025-02-10 (Monday) | 185,705 | GBP 3,628,676 | GBP 3,628,676 | 0 | GBP 29,713 | GBP 19.54 | GBP 19.38 |
| 2025-02-07 (Friday) | 185,705 | GBP 3,598,963 | GBP 3,598,963 | 0 | GBP 22,285 | GBP 19.38 | GBP 19.26 |
| 2025-02-06 (Thursday) | 185,705 | GBP 3,576,678 | GBP 3,576,678 | 0 | GBP -66,854 | GBP 19.26 | GBP 19.62 |
| 2025-02-05 (Wednesday) | 185,705 | GBP 3,643,532 | GBP 3,643,532 | 0 | GBP -29,713 | GBP 19.62 | GBP 19.78 |
| 2025-02-04 (Tuesday) | 185,705 | GBP 3,673,245 | GBP 3,673,245 | 0 | GBP -25,999 | GBP 19.78 | GBP 19.92 |
| 2025-02-03 (Monday) | 185,705 | GBP 3,699,244 | GBP 3,699,244 | 0 | GBP -3,714 | GBP 19.92 | GBP 19.94 |
| 2025-01-31 (Friday) | 185,705 | GBP 3,702,958 | GBP 3,702,958 | 4,823 | GBP 117,877 | GBP 19.94 | GBP 19.82 |
| 2025-01-30 (Thursday) | 180,882 | GBP 3,585,081 | GBP 3,585,081 | 0 | GBP 68,735 | GBP 19.82 | GBP 19.44 |
| 2025-01-29 (Wednesday) | 180,882 | GBP 3,516,346 | GBP 3,516,346 | 0 | GBP 0 | GBP 19.44 | GBP 19.44 |
| 2025-01-28 (Tuesday) | 180,882 | GBP 3,516,346 | GBP 3,516,346 | -1,272 | GBP 22,632 | GBP 19.44 | GBP 19.18 |
| 2025-01-27 (Monday) | 182,154 | GBP 3,493,714 | GBP 3,493,714 | 0 | GBP -65,575 | GBP 19.18 | GBP 19.54 |
| 2025-01-24 (Friday) | 182,154 | GBP 3,559,289 | GBP 3,559,289 | -2,540 | GBP -60,713 | GBP 19.54 | GBP 19.6 |
| 2025-01-23 (Thursday) | 184,694 | GBP 3,620,002 | GBP 3,620,002 | -11,430 | GBP -192,649 | GBP 19.6 | GBP 19.44 |
| 2025-01-22 (Wednesday) | 196,124 | GBP 3,812,651 | GBP 3,812,651 | ||||
| 2025-01-21 (Tuesday) | 196,124 | GBP 3,745,968 | GBP 3,745,968 | ||||
| 2025-01-20 (Monday) | 196,124 | GBP 3,742,046 | GBP 3,742,046 | ||||
| 2025-01-17 (Friday) | 196,124 | GBP 3,706,744 | GBP 3,706,744 | ||||
| 2025-01-16 (Thursday) | 196,124 | GBP 3,694,976 | GBP 3,694,976 | ||||
| 2025-01-15 (Wednesday) | 196,124 | GBP 3,632,216 | GBP 3,632,216 | ||||
| 2025-01-14 (Tuesday) | 196,124 | GBP 3,510,620 | GBP 3,510,620 | ||||
| 2025-01-13 (Monday) | 198,644 | GBP 3,523,945 | GBP 3,523,945 | ||||
| 2025-01-10 (Friday) | 198,644 | GBP 3,559,700 | GBP 3,559,700 | ||||
| 2025-01-09 (Thursday) | 198,644 | GBP 3,639,158 | GBP 3,639,158 | ||||
| 2025-01-09 (Thursday) | 198,644 | GBP 3,639,158 | GBP 3,639,158 | ||||
| 2025-01-09 (Thursday) | 198,644 | GBP 3,639,158 | GBP 3,639,158 | ||||
| 2025-01-08 (Wednesday) | 198,644 | GBP 3,575,592 | GBP 3,575,592 | ||||
| 2025-01-08 (Wednesday) | 198,644 | GBP 3,575,592 | GBP 3,575,592 | ||||
| 2025-01-08 (Wednesday) | 198,644 | GBP 3,575,592 | GBP 3,575,592 | ||||
| 2025-01-02 (Thursday) | 198,644 | GBP 3,686,833 | GBP 3,686,833 | 3,251 | GBP -406,650 | GBP 18.56 | GBP 20.95 |
| 2024-12-30 (Monday) | 198,644 | GBP 3,674,914 | GBP 3,674,914 | ||||
| 2024-12-06 (Friday) | 195,393 | GBP 4,093,483 | GBP 4,093,483 | 0 | GBP 19,539 | GBP 20.95 | GBP 20.85 |
| 2024-12-05 (Thursday) | 195,393 | GBP 4,073,944 | GBP 4,073,944 | 0 | GBP 9,770 | GBP 20.85 | GBP 20.8 |
| 2024-12-04 (Wednesday) | 195,393 | GBP 4,064,174 | GBP 4,064,174 | 0 | GBP 29,309 | GBP 20.8 | GBP 20.65 |
| 2024-12-03 (Tuesday) | 195,393 | GBP 4,034,865 | GBP 4,034,865 | 0 | GBP 0 | GBP 20.65 | GBP 20.65 |
| 2024-12-02 (Monday) | 195,393 | GBP 4,034,865 | GBP 4,034,865 | 0 | GBP 0 | GBP 20.65 | GBP 20.65 |
| 2024-11-29 (Friday) | 195,393 | GBP 4,034,865 | GBP 4,034,865 | 0 | GBP -29,309 | GBP 20.65 | GBP 20.8 |
| 2024-11-28 (Thursday) | 195,393 | GBP 4,064,174 | GBP 4,064,174 | 0 | GBP -48,849 | GBP 20.8 | GBP 21.05 |
| 2024-11-27 (Wednesday) | 195,393 | GBP 4,113,023 | GBP 4,113,023 | 0 | GBP -19,539 | GBP 21.05 | GBP 21.15 |
| 2024-11-26 (Tuesday) | 195,393 | GBP 4,132,562 | GBP 4,132,562 | 0 | GBP -78,157 | GBP 21.15 | GBP 21.55 |
| 2024-11-25 (Monday) | 195,393 | GBP 4,210,719 | GBP 4,210,719 | 0 | GBP 19,539 | GBP 21.55 | GBP 21.45 |
| 2024-11-22 (Friday) | 195,393 | GBP 4,191,180 | GBP 4,191,180 | 0 | GBP 39,079 | GBP 21.45 | GBP 21.25 |
| 2024-11-21 (Thursday) | 195,393 | GBP 4,152,101 | GBP 4,152,101 | 0 | GBP 58,618 | GBP 21.25 | GBP 20.95 |
| 2024-11-20 (Wednesday) | 195,393 | GBP 4,093,483 | GBP 4,093,483 | 0 | GBP 29,309 | GBP 20.95 | GBP 20.8 |
| 2024-11-19 (Tuesday) | 195,393 | GBP 4,064,174 | GBP 4,064,174 | -1,228 | GBP -84,529 | GBP 20.8 | GBP 21.1 |
| 2024-11-18 (Monday) | 196,621 | GBP 4,148,703 | GBP 4,148,703 | -3,680 | GBP -97,678 | GBP 21.1 | GBP 21.2 |
| 2024-11-12 (Tuesday) | 200,301 | GBP 4,246,381 | GBP 4,246,381 | 0 | GBP 10,015 | GBP 21.2 | GBP 21.15 |
| 2024-11-08 (Friday) | 200,301 | GBP 4,236,366 | GBP 4,236,366 | -1,226 | GBP -56,159 | GBP 21.15 | GBP 21.3 |
| 2024-11-07 (Thursday) | 201,527 | GBP 4,292,525 | GBP 4,292,525 | 0 | GBP 60,458 | GBP 21.3 | GBP 21 |
| 2024-11-06 (Wednesday) | 201,527 | GBP 4,232,067 | GBP 4,232,067 | -2,452 | GBP 60,696 | GBP 21 | GBP 20.45 |
| 2024-11-05 (Tuesday) | 203,979 | GBP 4,171,371 | GBP 4,171,371 | 0 | GBP -40,795 | GBP 20.45 | GBP 20.65 |
| 2024-11-04 (Monday) | 203,979 | GBP 4,212,166 | GBP 4,212,166 | 0 | GBP 10,199 | GBP 20.65 | GBP 20.6 |
| 2024-11-01 (Friday) | 203,979 | GBP 4,201,967 | GBP 4,201,967 | 0 | GBP 50,994 | GBP 20.6 | GBP 20.35 |
| 2024-10-31 (Thursday) | 203,979 | GBP 4,150,973 | GBP 4,150,973 | 0 | GBP -81,591 | GBP 20.35 | GBP 20.75 |
| 2024-10-30 (Wednesday) | 203,979 | GBP 4,232,564 | GBP 4,232,564 | 0 | GBP 91,790 | GBP 20.75 | GBP 20.3 |
| 2024-10-29 (Tuesday) | 203,979 | GBP 4,140,774 | GBP 4,140,774 | 0 | GBP 30,597 | GBP 20.3 | GBP 20.15 |
| 2024-10-28 (Monday) | 203,979 | GBP 4,110,177 | GBP 4,110,177 | 0 | GBP 10,199 | GBP 20.15 | GBP 20.1 |
| 2024-10-25 (Friday) | 203,979 | GBP 4,099,978 | GBP 4,099,978 | 0 | GBP 20,398 | GBP 20.1 | GBP 20 |
| 2024-10-24 (Thursday) | 203,979 | GBP 4,079,580 | GBP 4,079,580 | -1,226 | GBP -34,780 | GBP 20 | GBP 20.05 |
| 2024-10-23 (Wednesday) | 205,205 | GBP 4,114,360 | GBP 4,114,360 | 0 | GBP -71,822 | GBP 20.05 | GBP 20.4 |
| 2024-10-22 (Tuesday) | 205,205 | GBP 4,186,182 | GBP 4,186,182 | 0 | GBP 51,301 | GBP 20.4 | GBP 20.15 |
| 2024-10-21 (Monday) | 205,205 | GBP 4,134,881 | GBP 4,134,881 | 0 | GBP -71,822 | GBP 20.15 | GBP 20.5 |
| 2024-10-18 (Friday) | 205,205 | GBP 4,206,703 | GBP 4,206,703 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -1,296 | 15.300* | 19.65 Profit of 25,462 on sale | |||
| 2025-04-04 | SELL | -1,296 | 15.720* | 19.69 Profit of 25,524 on sale | |||
| 2025-03-24 | SELL | -1,294 | 19.100* | 19.85 Profit of 25,680 on sale | |||
| 2025-03-21 | BUY | 1,698 | 18.960* | 19.86 | |||
| 2025-03-19 | SELL | -2,568 | 19.320* | 19.87 Profit of 51,031 on sale | |||
| 2025-02-13 | SELL | -1,291 | 19.400* | 20.32 Profit of 26,235 on sale | |||
| 2025-02-12 | SELL | -1,291 | 19.460* | 20.34 Profit of 26,259 on sale | |||
| 2025-01-31 | BUY | 4,823 | 19.940* | 20.50 | |||
| 2025-01-28 | SELL | -1,272 | 19.440* | 20.58 Profit of 26,172 on sale | |||
| 2025-01-24 | SELL | -2,540 | 19.540* | 20.65 Profit of 52,448 on sale | |||
| 2025-01-23 | SELL | -11,430 | 19.600* | 20.68 Profit of 236,390 on sale | |||
| 2025-01-02 | BUY | 3,251 | 18.560* | 20.75 | |||
| 2024-11-19 | SELL | -1,228 | 20.800* | 20.57 Profit of 25,261 on sale | |||
| 2024-11-18 | SELL | -3,680 | 21.100* | 20.54 Profit of 75,578 on sale | |||
| 2024-11-08 | SELL | -1,226 | 21.150* | 20.45 Profit of 25,067 on sale | |||
| 2024-11-06 | SELL | -2,452 | 21.000* | 20.33 Profit of 49,847 on sale | |||
| 2024-10-24 | SELL | -1,226 | 20.000* | 20.20 Profit of 24,765 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.