| 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 | Hammerson PLC |
| Ticker | HMSO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BK7YQK64 |
Show aggregate HMSO.L holdings
| Date | Number of HMSO.L Shares Held | Base Market Value of HMSO.L Shares | Local Market Value of HMSO.L Shares | Change in HMSO.L Shares Held | Change in HMSO.L Base Value | Current Price per HMSO.L Share Held | Previous Price per HMSO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,080,965 | GBP 2,769,432 | GBP 2,769,432 | ||||
| 2025-05-06 (Tuesday) | 1,080,965 | GBP 2,791,052 | GBP 2,791,052 | ||||
| 2025-05-05 (Monday) | 1,080,965 | GBP 2,784,566 | GBP 2,784,566 | ||||
| 2025-05-02 (Friday) | 1,080,965 | GBP 2,784,566 | GBP 2,784,566 | 0 | GBP 19,458 | GBP 2.576 | GBP 2.558 |
| 2025-05-01 (Thursday) | 1,080,965 | GBP 2,765,108 | GBP 2,765,108 | 0 | GBP 34,590 | GBP 2.558 | GBP 2.526 |
| 2025-04-30 (Wednesday) | 1,080,965 | GBP 2,730,518 | GBP 2,730,518 | 0 | GBP 34,591 | GBP 2.526 | GBP 2.494 |
| 2025-04-29 (Tuesday) | 1,080,965 | GBP 2,695,927 | GBP 2,695,927 | 0 | GBP -12,971 | GBP 2.494 | GBP 2.506 |
| 2025-04-28 (Monday) | 1,080,965 | GBP 2,708,898 | GBP 2,708,898 | 0 | GBP 2,162 | GBP 2.506 | GBP 2.504 |
| 2025-04-25 (Friday) | 1,080,965 | GBP 2,706,736 | GBP 2,706,736 | 0 | GBP 25,943 | GBP 2.504 | GBP 2.48 |
| 2025-04-24 (Thursday) | 1,080,965 | GBP 2,680,793 | GBP 2,680,793 | 0 | GBP -90,801 | GBP 2.48 | GBP 2.564 |
| 2025-04-23 (Wednesday) | 1,080,965 | GBP 2,771,594 | GBP 2,771,594 | 0 | GBP 2,162 | GBP 2.564 | GBP 2.562 |
| 2025-04-22 (Tuesday) | 1,080,965 | GBP 2,769,432 | GBP 2,769,432 | 0 | GBP 19,457 | GBP 2.562 | GBP 2.544 |
| 2025-04-21 (Monday) | 1,080,965 | GBP 2,749,975 | GBP 2,749,975 | 0 | GBP 0 | GBP 2.544 | GBP 2.544 |
| 2025-04-18 (Friday) | 1,080,965 | GBP 2,749,975 | GBP 2,749,975 | 0 | GBP 0 | GBP 2.544 | GBP 2.544 |
| 2025-04-17 (Thursday) | 1,080,965 | GBP 2,749,975 | GBP 2,749,975 | 0 | GBP 21,619 | GBP 2.544 | GBP 2.524 |
| 2025-04-16 (Wednesday) | 1,080,965 | GBP 2,728,356 | GBP 2,728,356 | 0 | GBP 30,267 | GBP 2.524 | GBP 2.496 |
| 2025-04-15 (Tuesday) | 1,080,965 | GBP 2,698,089 | GBP 2,698,089 | 0 | GBP 77,830 | GBP 2.496 | GBP 2.424 |
| 2025-04-14 (Monday) | 1,080,965 | GBP 2,620,259 | GBP 2,620,259 | 0 | GBP 88,639 | GBP 2.424 | GBP 2.342 |
| 2025-04-11 (Friday) | 1,080,965 | GBP 2,531,620 | GBP 2,531,620 | 0 | GBP 30,267 | GBP 2.342 | GBP 2.314 |
| 2025-04-10 (Thursday) | 1,080,965 | GBP 2,501,353 | GBP 2,501,353 | 0 | GBP 79,991 | GBP 2.314 | GBP 2.24 |
| 2025-04-09 (Wednesday) | 1,080,965 | GBP 2,421,362 | GBP 2,421,362 | 0 | GBP -118,906 | GBP 2.24 | GBP 2.35 |
| 2025-04-08 (Tuesday) | 1,080,965 | GBP 2,540,268 | GBP 2,540,268 | 0 | GBP 157,821 | GBP 2.35 | GBP 2.204 |
| 2025-04-07 (Monday) | 1,080,965 | GBP 2,382,447 | GBP 2,382,447 | -7,864 | GBP -163,235 | GBP 2.204 | GBP 2.338 |
| 2025-04-04 (Friday) | 1,088,829 | GBP 2,545,682 | GBP 2,545,682 | -7,864 | GBP -152,183 | GBP 2.338 | GBP 2.46 |
| 2025-04-02 (Wednesday) | 1,096,693 | GBP 2,697,865 | GBP 2,697,865 | 0 | GBP -21,934 | GBP 2.46 | GBP 2.48 |
| 2025-04-01 (Tuesday) | 1,096,693 | GBP 2,719,799 | GBP 2,719,799 | 0 | GBP 13,161 | GBP 2.48 | GBP 2.468 |
| 2025-03-31 (Monday) | 1,096,693 | GBP 2,706,638 | GBP 2,706,638 | 0 | GBP -67,995 | GBP 2.468 | GBP 2.53 |
| 2025-03-28 (Friday) | 1,096,693 | GBP 2,774,633 | GBP 2,774,633 | 0 | GBP 30,707 | GBP 2.53 | GBP 2.502 |
| 2025-03-27 (Thursday) | 1,096,693 | GBP 2,743,926 | GBP 2,743,926 | 0 | GBP -46,061 | GBP 2.502 | GBP 2.544 |
| 2025-03-26 (Wednesday) | 1,096,693 | GBP 2,789,987 | GBP 2,789,987 | 0 | GBP 30,707 | GBP 2.544 | GBP 2.516 |
| 2025-03-25 (Tuesday) | 1,096,693 | GBP 2,759,280 | GBP 2,759,280 | -7,320 | GBP -27,249 | GBP 2.516 | GBP 2.524 |
| 2025-03-24 (Monday) | 1,104,013 | GBP 2,786,529 | GBP 2,786,529 | -13,306 | GBP -71,573 | GBP 2.524 | GBP 2.558 |
| 2025-03-21 (Friday) | 1,117,319 | GBP 2,858,102 | GBP 2,858,102 | 0 | GBP 11,173 | GBP 2.558 | GBP 2.548 |
| 2025-03-20 (Thursday) | 1,117,319 | GBP 2,846,929 | GBP 2,846,929 | 0 | GBP 46,928 | GBP 2.548 | GBP 2.506 |
| 2025-03-19 (Wednesday) | 1,117,319 | GBP 2,800,001 | GBP 2,800,001 | -15,894 | GBP -55,696 | GBP 2.506 | GBP 2.52 |
| 2025-03-18 (Tuesday) | 1,133,213 | GBP 2,855,697 | GBP 2,855,697 | 0 | GBP 13,599 | GBP 2.52 | GBP 2.508 |
| 2025-03-17 (Monday) | 1,133,213 | GBP 2,842,098 | GBP 2,842,098 | 0 | GBP 15,865 | GBP 2.508 | GBP 2.494 |
| 2025-03-14 (Friday) | 1,133,213 | GBP 2,826,233 | GBP 2,826,233 | 0 | GBP 56,660 | GBP 2.494 | GBP 2.444 |
| 2025-03-13 (Thursday) | 1,133,213 | GBP 2,769,573 | GBP 2,769,573 | 0 | GBP -61,193 | GBP 2.444 | GBP 2.498 |
| 2025-03-12 (Wednesday) | 1,133,213 | GBP 2,830,766 | GBP 2,830,766 | 0 | GBP -22,664 | GBP 2.498 | GBP 2.518 |
| 2025-03-11 (Tuesday) | 1,133,213 | GBP 2,853,430 | GBP 2,853,430 | 0 | GBP -40,796 | GBP 2.518 | GBP 2.554 |
| 2025-03-10 (Monday) | 1,133,213 | GBP 2,894,226 | GBP 2,894,226 | 0 | GBP -27,197 | GBP 2.554 | GBP 2.578 |
| 2025-03-07 (Friday) | 1,133,213 | GBP 2,921,423 | GBP 2,921,423 | 0 | GBP 0 | GBP 2.578 | GBP 2.578 |
| 2025-03-06 (Thursday) | 1,133,213 | GBP 2,921,423 | GBP 2,921,423 | 0 | GBP -27,197 | GBP 2.578 | GBP 2.602 |
| 2025-03-05 (Wednesday) | 1,133,213 | GBP 2,948,620 | GBP 2,948,620 | 0 | GBP -52,128 | GBP 2.602 | GBP 2.648 |
| 2025-03-04 (Tuesday) | 1,133,213 | GBP 3,000,748 | GBP 3,000,748 | 0 | GBP -58,927 | GBP 2.648 | GBP 2.7 |
| 2025-03-03 (Monday) | 1,133,213 | GBP 3,059,675 | GBP 3,059,675 | 0 | GBP -27,197 | GBP 2.7 | GBP 2.724 |
| 2025-02-28 (Friday) | 1,133,213 | GBP 3,086,872 | GBP 3,086,872 | 0 | GBP -18,132 | GBP 2.724 | GBP 2.74 |
| 2025-02-27 (Thursday) | 1,133,213 | GBP 3,105,004 | GBP 3,105,004 | 0 | GBP 18,132 | GBP 2.74 | GBP 2.724 |
| 2025-02-26 (Wednesday) | 1,133,213 | GBP 3,086,872 | GBP 3,086,872 | 0 | GBP -192,646 | GBP 2.724 | GBP 2.894 |
| 2025-02-25 (Tuesday) | 1,133,213 | GBP 3,279,518 | GBP 3,279,518 | 0 | GBP 9,065 | GBP 2.894 | GBP 2.886 |
| 2025-02-24 (Monday) | 1,133,213 | GBP 3,270,453 | GBP 3,270,453 | 0 | GBP 4,533 | GBP 2.886 | GBP 2.882 |
| 2025-02-21 (Friday) | 1,133,213 | GBP 3,265,920 | GBP 3,265,920 | 0 | GBP -11,332 | GBP 2.882 | GBP 2.892 |
| 2025-02-20 (Thursday) | 1,133,213 | GBP 3,277,252 | GBP 3,277,252 | 0 | GBP 4,533 | GBP 2.892 | GBP 2.888 |
| 2025-02-19 (Wednesday) | 1,133,213 | GBP 3,272,719 | GBP 3,272,719 | 0 | GBP -27,197 | GBP 2.888 | GBP 2.912 |
| 2025-02-18 (Tuesday) | 1,133,213 | GBP 3,299,916 | GBP 3,299,916 | 0 | GBP 11,332 | GBP 2.912 | GBP 2.902 |
| 2025-02-17 (Monday) | 1,133,213 | GBP 3,288,584 | GBP 3,288,584 | 0 | GBP -29,464 | GBP 2.902 | GBP 2.928 |
| 2025-02-14 (Friday) | 1,133,213 | GBP 3,318,048 | GBP 3,318,048 | 0 | GBP 24,931 | GBP 2.928 | GBP 2.906 |
| 2025-02-13 (Thursday) | 1,133,213 | GBP 3,293,117 | GBP 3,293,117 | -7,998 | GBP -25,525 | GBP 2.906 | GBP 2.908 |
| 2025-02-12 (Wednesday) | 1,141,211 | GBP 3,318,642 | GBP 3,318,642 | -7,990 | GBP -7,146 | GBP 2.908 | GBP 2.894 |
| 2025-02-11 (Tuesday) | 1,149,201 | GBP 3,325,788 | GBP 3,325,788 | 0 | GBP -25,282 | GBP 2.894 | GBP 2.916 |
| 2025-02-10 (Monday) | 1,149,201 | GBP 3,351,070 | GBP 3,351,070 | 0 | GBP 62,057 | GBP 2.916 | GBP 2.862 |
| 2025-02-07 (Friday) | 1,149,201 | GBP 3,289,013 | GBP 3,289,013 | 0 | GBP -68,952 | GBP 2.862 | GBP 2.922 |
| 2025-02-06 (Thursday) | 1,149,201 | GBP 3,357,965 | GBP 3,357,965 | 0 | GBP 25,282 | GBP 2.922 | GBP 2.9 |
| 2025-02-05 (Wednesday) | 1,149,201 | GBP 3,332,683 | GBP 3,332,683 | 0 | GBP 108,025 | GBP 2.9 | GBP 2.806 |
| 2025-02-04 (Tuesday) | 1,149,201 | GBP 3,224,658 | GBP 3,224,658 | 0 | GBP -2,298 | GBP 2.806 | GBP 2.808 |
| 2025-02-03 (Monday) | 1,149,201 | GBP 3,226,956 | GBP 3,226,956 | 5,829 | GBP -33,941 | GBP 2.808 | GBP 2.852 |
| 2025-01-31 (Friday) | 1,143,372 | GBP 3,260,897 | GBP 3,260,897 | 24,286 | GBP 105,074 | GBP 2.852 | GBP 2.82 |
| 2025-01-30 (Thursday) | 1,119,086 | GBP 3,155,823 | GBP 3,155,823 | 0 | GBP 35,811 | GBP 2.82 | GBP 2.788 |
| 2025-01-29 (Wednesday) | 1,119,086 | GBP 3,120,012 | GBP 3,120,012 | 0 | GBP -60,430 | GBP 2.788 | GBP 2.842 |
| 2025-01-28 (Tuesday) | 1,119,086 | GBP 3,180,442 | GBP 3,180,442 | -7,887 | GBP 56,473 | GBP 2.842 | GBP 2.772 |
| 2025-01-27 (Monday) | 1,126,973 | GBP 3,123,969 | GBP 3,123,969 | 0 | GBP 27,047 | GBP 2.772 | GBP 2.748 |
| 2025-01-24 (Friday) | 1,126,973 | GBP 3,096,922 | GBP 3,096,922 | -15,762 | GBP -137,018 | GBP 2.748 | GBP 2.83 |
| 2025-01-23 (Thursday) | 1,142,735 | GBP 3,233,940 | GBP 3,233,940 | -70,929 | GBP -205,584 | GBP 2.83 | GBP 2.834 |
| 2025-01-22 (Wednesday) | 1,213,664 | GBP 3,439,524 | GBP 3,439,524 | ||||
| 2025-01-21 (Tuesday) | 1,213,664 | GBP 3,456,515 | GBP 3,456,515 | ||||
| 2025-01-20 (Monday) | 1,213,664 | GBP 3,456,515 | GBP 3,456,515 | ||||
| 2025-01-17 (Friday) | 1,213,664 | GBP 3,441,951 | GBP 3,441,951 | ||||
| 2025-01-16 (Thursday) | 1,213,664 | GBP 3,439,524 | GBP 3,439,524 | ||||
| 2025-01-15 (Wednesday) | 1,213,664 | GBP 3,432,242 | GBP 3,432,242 | ||||
| 2025-01-14 (Tuesday) | 1,213,664 | GBP 3,337,576 | GBP 3,337,576 | ||||
| 2025-01-13 (Monday) | 1,229,268 | GBP 3,284,604 | GBP 3,284,604 | ||||
| 2025-01-10 (Friday) | 1,229,268 | GBP 3,299,355 | GBP 3,299,355 | ||||
| 2025-01-09 (Thursday) | 1,229,268 | GBP 3,274,770 | GBP 3,274,770 | ||||
| 2025-01-09 (Thursday) | 1,229,268 | GBP 3,274,770 | GBP 3,274,770 | ||||
| 2025-01-09 (Thursday) | 1,229,268 | GBP 3,274,770 | GBP 3,274,770 | ||||
| 2025-01-08 (Wednesday) | 1,229,268 | GBP 3,232,975 | GBP 3,232,975 | ||||
| 2025-01-08 (Wednesday) | 1,229,268 | GBP 3,232,975 | GBP 3,232,975 | ||||
| 2025-01-08 (Wednesday) | 1,229,268 | GBP 3,232,975 | GBP 3,232,975 | ||||
| 2025-01-02 (Thursday) | 1,229,268 | GBP 3,407,531 | GBP 3,407,531 | 71,122 | GBP -4,367 | GBP 2.772 | GBP 2.946 |
| 2024-12-30 (Monday) | 1,229,268 | GBP 3,385,404 | GBP 3,385,404 | ||||
| 2024-12-06 (Friday) | 1,158,146 | GBP 3,411,898 | GBP 3,411,898 | 0 | GBP 27,795 | GBP 2.946 | GBP 2.922 |
| 2024-12-05 (Thursday) | 1,158,146 | GBP 3,384,103 | GBP 3,384,103 | 0 | GBP -30,111 | GBP 2.922 | GBP 2.948 |
| 2024-12-04 (Wednesday) | 1,158,146 | GBP 3,414,214 | GBP 3,414,214 | 0 | GBP 9,265 | GBP 2.948 | GBP 2.94 |
| 2024-12-03 (Tuesday) | 1,158,146 | GBP 3,404,949 | GBP 3,404,949 | 0 | GBP 25,479 | GBP 2.94 | GBP 2.918 |
| 2024-12-02 (Monday) | 1,158,146 | GBP 3,379,470 | GBP 3,379,470 | 0 | GBP -9,265 | GBP 2.918 | GBP 2.926 |
| 2024-11-29 (Friday) | 1,158,146 | GBP 3,388,735 | GBP 3,388,735 | 0 | GBP 46,326 | GBP 2.926 | GBP 2.886 |
| 2024-11-28 (Thursday) | 1,158,146 | GBP 3,342,409 | GBP 3,342,409 | 0 | GBP 4,632 | GBP 2.886 | GBP 2.882 |
| 2024-11-27 (Wednesday) | 1,158,146 | GBP 3,337,777 | GBP 3,337,777 | 0 | GBP 62,540 | GBP 2.882 | GBP 2.828 |
| 2024-11-26 (Tuesday) | 1,158,146 | GBP 3,275,237 | GBP 3,275,237 | 0 | GBP -69,489 | GBP 2.828 | GBP 2.888 |
| 2024-11-25 (Monday) | 1,158,146 | GBP 3,344,726 | GBP 3,344,726 | 0 | GBP 4,633 | GBP 2.888 | GBP 2.884 |
| 2024-11-22 (Friday) | 1,158,146 | GBP 3,340,093 | GBP 3,340,093 | 0 | GBP 69,489 | GBP 2.884 | GBP 2.824 |
| 2024-11-21 (Thursday) | 1,158,146 | GBP 3,270,604 | GBP 3,270,604 | 0 | GBP 18,530 | GBP 2.824 | GBP 2.808 |
| 2024-11-20 (Wednesday) | 1,158,146 | GBP 3,252,074 | GBP 3,252,074 | 0 | GBP -23,163 | GBP 2.808 | GBP 2.828 |
| 2024-11-19 (Tuesday) | 1,158,146 | GBP 3,275,237 | GBP 3,275,237 | -7,296 | GBP -8,979 | GBP 2.828 | GBP 2.818 |
| 2024-11-18 (Monday) | 1,165,442 | GBP 3,284,216 | GBP 3,284,216 | -21,874 | GBP -66,390 | GBP 2.818 | GBP 2.822 |
| 2024-11-12 (Tuesday) | 1,187,316 | GBP 3,350,606 | GBP 3,350,606 | 0 | GBP -78,363 | GBP 2.822 | GBP 2.888 |
| 2024-11-08 (Friday) | 1,187,316 | GBP 3,428,969 | GBP 3,428,969 | -7,282 | GBP -47,311 | GBP 2.888 | GBP 2.91 |
| 2024-11-07 (Thursday) | 1,194,598 | GBP 3,476,280 | GBP 3,476,280 | 0 | GBP 28,670 | GBP 2.91 | GBP 2.886 |
| 2024-11-06 (Wednesday) | 1,194,598 | GBP 3,447,610 | GBP 3,447,610 | -14,564 | GBP -61,378 | GBP 2.886 | GBP 2.902 |
| 2024-11-05 (Tuesday) | 1,209,162 | GBP 3,508,988 | GBP 3,508,988 | 0 | GBP -36,275 | GBP 2.902 | GBP 2.932 |
| 2024-11-04 (Monday) | 1,209,162 | GBP 3,545,263 | GBP 3,545,263 | 0 | GBP 16,928 | GBP 2.932 | GBP 2.918 |
| 2024-11-01 (Friday) | 1,209,162 | GBP 3,528,335 | GBP 3,528,335 | 0 | GBP 53,203 | GBP 2.918 | GBP 2.874 |
| 2024-10-31 (Thursday) | 1,209,162 | GBP 3,475,132 | GBP 3,475,132 | 0 | GBP -195,884 | GBP 2.874 | GBP 3.036 |
| 2024-10-30 (Wednesday) | 1,209,162 | GBP 3,671,016 | GBP 3,671,016 | 0 | GBP 4,837 | GBP 3.036 | GBP 3.032 |
| 2024-10-29 (Tuesday) | 1,209,162 | GBP 3,666,179 | GBP 3,666,179 | 0 | GBP -70,132 | GBP 3.032 | GBP 3.09 |
| 2024-10-28 (Monday) | 1,209,162 | GBP 3,736,311 | GBP 3,736,311 | 0 | GBP 26,602 | GBP 3.09 | GBP 3.068 |
| 2024-10-25 (Friday) | 1,209,162 | GBP 3,709,709 | GBP 3,709,709 | 0 | GBP -9,673 | GBP 3.068 | GBP 3.076 |
| 2024-10-24 (Thursday) | 1,209,162 | GBP 3,719,382 | GBP 3,719,382 | -7,283 | GBP -32,134 | GBP 3.076 | GBP 3.084 |
| 2024-10-23 (Wednesday) | 1,216,445 | GBP 3,751,516 | GBP 3,751,516 | 0 | GBP -21,896 | GBP 3.084 | GBP 3.102 |
| 2024-10-22 (Tuesday) | 1,216,445 | GBP 3,773,412 | GBP 3,773,412 | 0 | GBP -31,628 | GBP 3.102 | GBP 3.128 |
| 2024-10-21 (Monday) | 1,216,445 | GBP 3,805,040 | GBP 3,805,040 | 0 | GBP -14,597 | GBP 3.128 | GBP 3.14 |
| 2024-10-18 (Friday) | 1,216,445 | GBP 3,819,637 | GBP 3,819,637 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -7,864 | 2.204* | 2.79 Profit of 21,918 on sale | |||
| 2025-04-04 | SELL | -7,864 | 2.338* | 2.79 Profit of 21,961 on sale | |||
| 2025-03-25 | SELL | -7,320 | 2.516* | 2.82 Profit of 20,641 on sale | |||
| 2025-03-24 | SELL | -13,306 | 2.524* | 2.82 Profit of 37,574 on sale | |||
| 2025-03-19 | SELL | -15,894 | 2.506* | 2.84 Profit of 45,075 on sale | |||
| 2025-02-13 | SELL | -7,998 | 2.906* | 2.90 Profit of 23,217 on sale | |||
| 2025-02-12 | SELL | -7,990 | 2.908* | 2.90 Profit of 23,193 on sale | |||
| 2025-02-03 | BUY | 5,829 | 2.808* | 2.91 | |||
| 2025-01-31 | BUY | 24,286 | 2.852* | 2.91 | |||
| 2025-01-28 | SELL | -7,887 | 2.842* | 2.92 Profit of 23,011 on sale | |||
| 2025-01-24 | SELL | -15,762 | 2.748* | 2.93 Profit of 46,138 on sale | |||
| 2025-01-23 | SELL | -70,929 | 2.830* | 2.93 Profit of 207,835 on sale | |||
| 2025-01-02 | BUY | 71,122 | 2.772* | 2.94 | |||
| 2024-11-19 | SELL | -7,296 | 2.828* | 2.97 Profit of 21,702 on sale | |||
| 2024-11-18 | SELL | -21,874 | 2.818* | 2.98 Profit of 65,277 on sale | |||
| 2024-11-08 | SELL | -7,282 | 2.888* | 3.00 Profit of 21,866 on sale | |||
| 2024-11-06 | SELL | -14,564 | 2.886* | 3.02 Profit of 43,986 on sale | |||
| 2024-10-24 | SELL | -7,283 | 3.076* | 3.10 Profit of 22,611 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.