| 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 | Inchcape PLC |
| Ticker | INCH.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B61TVQ02 |
| LEI | 213800RGEH1MPPNM2T57 |
Show aggregate INCH.L holdings
| Date | Number of INCH.L Shares Held | Base Market Value of INCH.L Shares | Local Market Value of INCH.L Shares | Change in INCH.L Shares Held | Change in INCH.L Base Value | Current Price per INCH.L Share Held | Previous Price per INCH.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 793,452 | GBP 5,256,620 | GBP 5,256,620 | 0 | GBP -3,967 | GBP 6.625 | GBP 6.63 |
| 2025-05-06 (Tuesday) | 793,452 | GBP 5,260,587 | GBP 5,260,587 | 0 | GBP -15,869 | GBP 6.63 | GBP 6.65 |
| 2025-05-05 (Monday) | 793,452 | GBP 5,276,456 | GBP 5,276,456 | 0 | GBP 0 | GBP 6.65 | GBP 6.65 |
| 2025-05-02 (Friday) | 793,452 | GBP 5,276,456 | GBP 5,276,456 | 0 | GBP 7,935 | GBP 6.65 | GBP 6.64 |
| 2025-05-01 (Thursday) | 793,452 | GBP 5,268,521 | GBP 5,268,521 | 0 | GBP -59,509 | GBP 6.64 | GBP 6.715 |
| 2025-04-30 (Wednesday) | 793,452 | GBP 5,328,030 | GBP 5,328,030 | 0 | GBP 71,410 | GBP 6.715 | GBP 6.625 |
| 2025-04-29 (Tuesday) | 793,452 | GBP 5,256,620 | GBP 5,256,620 | 0 | GBP 3,968 | GBP 6.625 | GBP 6.62 |
| 2025-04-28 (Monday) | 793,452 | GBP 5,252,652 | GBP 5,252,652 | 0 | GBP 95,214 | GBP 6.62 | GBP 6.5 |
| 2025-04-25 (Friday) | 793,452 | GBP 5,157,438 | GBP 5,157,438 | 0 | GBP 39,673 | GBP 6.5 | GBP 6.45 |
| 2025-04-24 (Thursday) | 793,452 | GBP 5,117,765 | GBP 5,117,765 | 0 | GBP -372,923 | GBP 6.45 | GBP 6.92 |
| 2025-04-23 (Wednesday) | 793,452 | GBP 5,490,688 | GBP 5,490,688 | 0 | GBP 95,214 | GBP 6.92 | GBP 6.8 |
| 2025-04-22 (Tuesday) | 793,452 | GBP 5,395,474 | GBP 5,395,474 | 0 | GBP -63,476 | GBP 6.8 | GBP 6.88 |
| 2025-04-21 (Monday) | 793,452 | GBP 5,458,950 | GBP 5,458,950 | 0 | GBP 0 | GBP 6.88 | GBP 6.88 |
| 2025-04-18 (Friday) | 793,452 | GBP 5,458,950 | GBP 5,458,950 | 0 | GBP 0 | GBP 6.88 | GBP 6.88 |
| 2025-04-17 (Thursday) | 793,452 | GBP 5,458,950 | GBP 5,458,950 | 0 | GBP -27,771 | GBP 6.88 | GBP 6.915 |
| 2025-04-16 (Wednesday) | 793,452 | GBP 5,486,721 | GBP 5,486,721 | 0 | GBP -91,247 | GBP 6.915 | GBP 7.03 |
| 2025-04-15 (Tuesday) | 793,452 | GBP 5,577,968 | GBP 5,577,968 | 0 | GBP 59,509 | GBP 7.03 | GBP 6.955 |
| 2025-04-14 (Monday) | 793,452 | GBP 5,518,459 | GBP 5,518,459 | 0 | GBP 138,854 | GBP 6.955 | GBP 6.78 |
| 2025-04-11 (Friday) | 793,452 | GBP 5,379,605 | GBP 5,379,605 | 0 | GBP 59,509 | GBP 6.78 | GBP 6.705 |
| 2025-04-10 (Thursday) | 793,452 | GBP 5,320,096 | GBP 5,320,096 | 0 | GBP 119,018 | GBP 6.705 | GBP 6.555 |
| 2025-04-09 (Wednesday) | 793,452 | GBP 5,201,078 | GBP 5,201,078 | 0 | GBP -27,771 | GBP 6.555 | GBP 6.59 |
| 2025-04-08 (Tuesday) | 793,452 | GBP 5,228,849 | GBP 5,228,849 | 0 | GBP 166,625 | GBP 6.59 | GBP 6.38 |
| 2025-04-07 (Monday) | 793,452 | GBP 5,062,224 | GBP 5,062,224 | -5,761 | GBP -204,590 | GBP 6.38 | GBP 6.59 |
| 2025-04-04 (Friday) | 799,213 | GBP 5,266,814 | GBP 5,266,814 | -5,761 | GBP -275,432 | GBP 6.59 | GBP 6.885 |
| 2025-04-02 (Wednesday) | 804,974 | GBP 5,542,246 | GBP 5,542,246 | 0 | GBP 92,572 | GBP 6.885 | GBP 6.77 |
| 2025-04-01 (Tuesday) | 804,974 | GBP 5,449,674 | GBP 5,449,674 | 0 | GBP 56,348 | GBP 6.77 | GBP 6.7 |
| 2025-03-31 (Monday) | 804,974 | GBP 5,393,326 | GBP 5,393,326 | 0 | GBP -201,243 | GBP 6.7 | GBP 6.95 |
| 2025-03-28 (Friday) | 804,974 | GBP 5,594,569 | GBP 5,594,569 | 0 | GBP -44,274 | GBP 6.95 | GBP 7.005 |
| 2025-03-27 (Thursday) | 804,974 | GBP 5,638,843 | GBP 5,638,843 | 0 | GBP -116,721 | GBP 7.005 | GBP 7.15 |
| 2025-03-26 (Wednesday) | 804,974 | GBP 5,755,564 | GBP 5,755,564 | 0 | GBP -4,025 | GBP 7.15 | GBP 7.155 |
| 2025-03-25 (Tuesday) | 804,974 | GBP 5,759,589 | GBP 5,759,589 | 0 | GBP 60,373 | GBP 7.155 | GBP 7.08 |
| 2025-03-24 (Monday) | 804,974 | GBP 5,699,216 | GBP 5,699,216 | -5,753 | GBP -8,302 | GBP 7.08 | GBP 7.04 |
| 2025-03-21 (Friday) | 810,727 | GBP 5,707,518 | GBP 5,707,518 | -9,131 | GBP -92,977 | GBP 7.04 | GBP 7.075 |
| 2025-03-20 (Thursday) | 819,858 | GBP 5,800,495 | GBP 5,800,495 | 0 | GBP -102,483 | GBP 7.075 | GBP 7.2 |
| 2025-03-19 (Wednesday) | 819,858 | GBP 5,902,978 | GBP 5,902,978 | -11,644 | GBP -108,781 | GBP 7.2 | GBP 7.23 |
| 2025-03-18 (Tuesday) | 831,502 | GBP 6,011,759 | GBP 6,011,759 | 0 | GBP 49,890 | GBP 7.23 | GBP 7.17 |
| 2025-03-17 (Monday) | 831,502 | GBP 5,961,869 | GBP 5,961,869 | 0 | GBP 49,890 | GBP 7.17 | GBP 7.11 |
| 2025-03-14 (Friday) | 831,502 | GBP 5,911,979 | GBP 5,911,979 | 0 | GBP 16,630 | GBP 7.11 | GBP 7.09 |
| 2025-03-13 (Thursday) | 831,502 | GBP 5,895,349 | GBP 5,895,349 | 0 | GBP -41,575 | GBP 7.09 | GBP 7.14 |
| 2025-03-12 (Wednesday) | 831,502 | GBP 5,936,924 | GBP 5,936,924 | 0 | GBP 20,787 | GBP 7.14 | GBP 7.115 |
| 2025-03-11 (Tuesday) | 831,502 | GBP 5,916,137 | GBP 5,916,137 | 0 | GBP -8,315 | GBP 7.115 | GBP 7.125 |
| 2025-03-10 (Monday) | 831,502 | GBP 5,924,452 | GBP 5,924,452 | 0 | GBP -70,677 | GBP 7.125 | GBP 7.21 |
| 2025-03-07 (Friday) | 831,502 | GBP 5,995,129 | GBP 5,995,129 | 0 | GBP -16,630 | GBP 7.21 | GBP 7.23 |
| 2025-03-06 (Thursday) | 831,502 | GBP 6,011,759 | GBP 6,011,759 | 0 | GBP 16,630 | GBP 7.23 | GBP 7.21 |
| 2025-03-05 (Wednesday) | 831,502 | GBP 5,995,129 | GBP 5,995,129 | 0 | GBP 295,183 | GBP 7.21 | GBP 6.855 |
| 2025-03-04 (Tuesday) | 831,502 | GBP 5,699,946 | GBP 5,699,946 | 0 | GBP 41,575 | GBP 6.855 | GBP 6.805 |
| 2025-03-03 (Monday) | 831,502 | GBP 5,658,371 | GBP 5,658,371 | 0 | GBP 12,472 | GBP 6.805 | GBP 6.79 |
| 2025-02-28 (Friday) | 831,502 | GBP 5,645,899 | GBP 5,645,899 | 0 | GBP -16,630 | GBP 6.79 | GBP 6.81 |
| 2025-02-27 (Thursday) | 831,502 | GBP 5,662,529 | GBP 5,662,529 | 0 | GBP -41,575 | GBP 6.81 | GBP 6.86 |
| 2025-02-26 (Wednesday) | 831,502 | GBP 5,704,104 | GBP 5,704,104 | 0 | GBP -49,890 | GBP 6.86 | GBP 6.92 |
| 2025-02-25 (Tuesday) | 831,502 | GBP 5,753,994 | GBP 5,753,994 | 0 | GBP 8,315 | GBP 6.92 | GBP 6.91 |
| 2025-02-24 (Monday) | 831,502 | GBP 5,745,679 | GBP 5,745,679 | 0 | GBP 91,465 | GBP 6.91 | GBP 6.8 |
| 2025-02-21 (Friday) | 831,502 | GBP 5,654,214 | GBP 5,654,214 | 0 | GBP 83,151 | GBP 6.8 | GBP 6.7 |
| 2025-02-20 (Thursday) | 831,502 | GBP 5,571,063 | GBP 5,571,063 | 0 | GBP 70,677 | GBP 6.7 | GBP 6.615 |
| 2025-02-19 (Wednesday) | 831,502 | GBP 5,500,386 | GBP 5,500,386 | 0 | GBP -33,260 | GBP 6.615 | GBP 6.655 |
| 2025-02-18 (Tuesday) | 831,502 | GBP 5,533,646 | GBP 5,533,646 | 0 | GBP 4,158 | GBP 6.655 | GBP 6.65 |
| 2025-02-17 (Monday) | 831,502 | GBP 5,529,488 | GBP 5,529,488 | 0 | GBP -4,158 | GBP 6.65 | GBP 6.655 |
| 2025-02-14 (Friday) | 831,502 | GBP 5,533,646 | GBP 5,533,646 | 0 | GBP 83,150 | GBP 6.655 | GBP 6.555 |
| 2025-02-13 (Thursday) | 831,502 | GBP 5,450,496 | GBP 5,450,496 | -5,851 | GBP -17,419 | GBP 6.555 | GBP 6.53 |
| 2025-02-12 (Wednesday) | 837,353 | GBP 5,467,915 | GBP 5,467,915 | -5,851 | GBP -8,695 | GBP 6.53 | GBP 6.495 |
| 2025-02-11 (Tuesday) | 843,204 | GBP 5,476,610 | GBP 5,476,610 | 0 | GBP -75,888 | GBP 6.495 | GBP 6.585 |
| 2025-02-10 (Monday) | 843,204 | GBP 5,552,498 | GBP 5,552,498 | 0 | GBP 59,024 | GBP 6.585 | GBP 6.515 |
| 2025-02-07 (Friday) | 843,204 | GBP 5,493,474 | GBP 5,493,474 | 0 | GBP -80,104 | GBP 6.515 | GBP 6.61 |
| 2025-02-06 (Thursday) | 843,204 | GBP 5,573,578 | GBP 5,573,578 | 0 | GBP 33,728 | GBP 6.61 | GBP 6.57 |
| 2025-02-05 (Wednesday) | 843,204 | GBP 5,539,850 | GBP 5,539,850 | 0 | GBP -50,593 | GBP 6.57 | GBP 6.63 |
| 2025-02-04 (Tuesday) | 843,204 | GBP 5,590,443 | GBP 5,590,443 | 0 | GBP 0 | GBP 6.63 | GBP 6.63 |
| 2025-02-03 (Monday) | 843,204 | GBP 5,590,443 | GBP 5,590,443 | 0 | GBP -101,184 | GBP 6.63 | GBP 6.75 |
| 2025-01-31 (Friday) | 843,204 | GBP 5,691,627 | GBP 5,691,627 | 22,855 | GBP 117,356 | GBP 6.75 | GBP 6.795 |
| 2025-01-30 (Thursday) | 820,349 | GBP 5,574,271 | GBP 5,574,271 | 0 | GBP 237,901 | GBP 6.795 | GBP 6.505 |
| 2025-01-29 (Wednesday) | 820,349 | GBP 5,336,370 | GBP 5,336,370 | 0 | GBP 12,305 | GBP 6.505 | GBP 6.49 |
| 2025-01-28 (Tuesday) | 820,349 | GBP 5,324,065 | GBP 5,324,065 | -5,734 | GBP -74,387 | GBP 6.49 | GBP 6.535 |
| 2025-01-27 (Monday) | 826,083 | GBP 5,398,452 | GBP 5,398,452 | 0 | GBP 74,347 | GBP 6.535 | GBP 6.445 |
| 2025-01-24 (Friday) | 826,083 | GBP 5,324,105 | GBP 5,324,105 | -11,470 | GBP -136,741 | GBP 6.445 | GBP 6.52 |
| 2025-01-23 (Thursday) | 837,553 | GBP 5,460,846 | GBP 5,460,846 | -51,534 | GBP -1,225,088 | GBP 6.52 | GBP 7.52 |
| 2025-01-22 (Wednesday) | 889,087 | GBP 6,685,934 | GBP 6,685,934 | ||||
| 2025-01-21 (Tuesday) | 889,087 | GBP 6,641,480 | GBP 6,641,480 | ||||
| 2025-01-20 (Monday) | 889,087 | GBP 6,650,371 | GBP 6,650,371 | ||||
| 2025-01-17 (Friday) | 889,087 | GBP 6,659,262 | GBP 6,659,262 | ||||
| 2025-01-16 (Thursday) | 889,087 | GBP 6,628,144 | GBP 6,628,144 | ||||
| 2025-01-15 (Wednesday) | 889,087 | GBP 6,601,471 | GBP 6,601,471 | ||||
| 2025-01-14 (Tuesday) | 889,087 | GBP 6,401,426 | GBP 6,401,426 | ||||
| 2025-01-13 (Monday) | 900,475 | GBP 6,514,937 | GBP 6,514,937 | ||||
| 2025-01-10 (Friday) | 900,475 | GBP 6,550,956 | GBP 6,550,956 | ||||
| 2025-01-09 (Thursday) | 900,475 | GBP 6,807,591 | GBP 6,807,591 | ||||
| 2025-01-09 (Thursday) | 900,475 | GBP 6,807,591 | GBP 6,807,591 | ||||
| 2025-01-09 (Thursday) | 900,475 | GBP 6,807,591 | GBP 6,807,591 | ||||
| 2025-01-08 (Wednesday) | 900,475 | GBP 6,785,079 | GBP 6,785,079 | ||||
| 2025-01-08 (Wednesday) | 900,475 | GBP 6,785,079 | GBP 6,785,079 | ||||
| 2025-01-08 (Wednesday) | 900,475 | GBP 6,785,079 | GBP 6,785,079 | ||||
| 2025-01-02 (Thursday) | 900,475 | GBP 6,852,615 | GBP 6,852,615 | -11,405 | GBP -237,252 | GBP 7.61 | GBP 7.775 |
| 2024-12-30 (Monday) | 900,475 | GBP 6,816,596 | GBP 6,816,596 | ||||
| 2024-12-06 (Friday) | 911,880 | GBP 7,089,867 | GBP 7,089,867 | 0 | GBP 86,629 | GBP 7.775 | GBP 7.68 |
| 2024-12-05 (Thursday) | 911,880 | GBP 7,003,238 | GBP 7,003,238 | 0 | GBP -77,510 | GBP 7.68 | GBP 7.765 |
| 2024-12-04 (Wednesday) | 911,880 | GBP 7,080,748 | GBP 7,080,748 | 0 | GBP -18,238 | GBP 7.765 | GBP 7.785 |
| 2024-12-03 (Tuesday) | 911,880 | GBP 7,098,986 | GBP 7,098,986 | 0 | GBP 59,272 | GBP 7.785 | GBP 7.72 |
| 2024-12-02 (Monday) | 911,880 | GBP 7,039,714 | GBP 7,039,714 | 0 | GBP 18,238 | GBP 7.72 | GBP 7.7 |
| 2024-11-29 (Friday) | 911,880 | GBP 7,021,476 | GBP 7,021,476 | 0 | GBP 18,238 | GBP 7.7 | GBP 7.68 |
| 2024-11-28 (Thursday) | 911,880 | GBP 7,003,238 | GBP 7,003,238 | 0 | GBP 31,915 | GBP 7.68 | GBP 7.645 |
| 2024-11-27 (Wednesday) | 911,880 | GBP 6,971,323 | GBP 6,971,323 | 0 | GBP 41,035 | GBP 7.645 | GBP 7.6 |
| 2024-11-26 (Tuesday) | 911,880 | GBP 6,930,288 | GBP 6,930,288 | 0 | GBP -72,950 | GBP 7.6 | GBP 7.68 |
| 2024-11-25 (Monday) | 911,880 | GBP 7,003,238 | GBP 7,003,238 | 0 | GBP 13,678 | GBP 7.68 | GBP 7.665 |
| 2024-11-22 (Friday) | 911,880 | GBP 6,989,560 | GBP 6,989,560 | 0 | GBP 168,698 | GBP 7.665 | GBP 7.48 |
| 2024-11-21 (Thursday) | 911,880 | GBP 6,820,862 | GBP 6,820,862 | 0 | GBP 68,391 | GBP 7.48 | GBP 7.405 |
| 2024-11-20 (Wednesday) | 911,880 | GBP 6,752,471 | GBP 6,752,471 | 0 | GBP -100,307 | GBP 7.405 | GBP 7.515 |
| 2024-11-19 (Tuesday) | 911,880 | GBP 6,852,778 | GBP 6,852,778 | -5,707 | GBP -212,642 | GBP 7.515 | GBP 7.7 |
| 2024-11-18 (Monday) | 917,587 | GBP 7,065,420 | GBP 7,065,420 | -17,113 | GBP 101,905 | GBP 7.7 | GBP 7.45 |
| 2024-11-12 (Tuesday) | 934,700 | GBP 6,963,515 | GBP 6,963,515 | 0 | GBP -37,388 | GBP 7.45 | GBP 7.49 |
| 2024-11-08 (Friday) | 934,700 | GBP 7,000,903 | GBP 7,000,903 | -5,703 | GBP -117,948 | GBP 7.49 | GBP 7.57 |
| 2024-11-07 (Thursday) | 940,403 | GBP 7,118,851 | GBP 7,118,851 | 0 | GBP 164,571 | GBP 7.57 | GBP 7.395 |
| 2024-11-06 (Wednesday) | 940,403 | GBP 6,954,280 | GBP 6,954,280 | -11,408 | GBP -74,844 | GBP 7.395 | GBP 7.385 |
| 2024-11-05 (Tuesday) | 951,811 | GBP 7,029,124 | GBP 7,029,124 | 0 | GBP 57,108 | GBP 7.385 | GBP 7.325 |
| 2024-11-04 (Monday) | 951,811 | GBP 6,972,016 | GBP 6,972,016 | 0 | GBP 9,519 | GBP 7.325 | GBP 7.315 |
| 2024-11-01 (Friday) | 951,811 | GBP 6,962,497 | GBP 6,962,497 | 0 | GBP 147,530 | GBP 7.315 | GBP 7.16 |
| 2024-10-31 (Thursday) | 951,811 | GBP 6,814,967 | GBP 6,814,967 | 0 | GBP -76,145 | GBP 7.16 | GBP 7.24 |
| 2024-10-30 (Wednesday) | 951,811 | GBP 6,891,112 | GBP 6,891,112 | 0 | GBP -42,831 | GBP 7.24 | GBP 7.285 |
| 2024-10-29 (Tuesday) | 951,811 | GBP 6,933,943 | GBP 6,933,943 | 0 | GBP -109,458 | GBP 7.285 | GBP 7.4 |
| 2024-10-28 (Monday) | 951,811 | GBP 7,043,401 | GBP 7,043,401 | 0 | GBP 85,663 | GBP 7.4 | GBP 7.31 |
| 2024-10-25 (Friday) | 951,811 | GBP 6,957,738 | GBP 6,957,738 | 0 | GBP 42,831 | GBP 7.31 | GBP 7.265 |
| 2024-10-24 (Thursday) | 951,811 | GBP 6,914,907 | GBP 6,914,907 | -5,704 | GBP -386,145 | GBP 7.265 | GBP 7.625 |
| 2024-10-23 (Wednesday) | 957,515 | GBP 7,301,052 | GBP 7,301,052 | 0 | GBP -167,565 | GBP 7.625 | GBP 7.8 |
| 2024-10-22 (Tuesday) | 957,515 | GBP 7,468,617 | GBP 7,468,617 | 0 | GBP 62,238 | GBP 7.8 | GBP 7.735 |
| 2024-10-21 (Monday) | 957,515 | GBP 7,406,379 | GBP 7,406,379 | 0 | GBP -57,450 | GBP 7.735 | GBP 7.795 |
| 2024-10-18 (Friday) | 957,515 | GBP 7,463,829 | GBP 7,463,829 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -5,761 | 6.380* | 7.10 Profit of 40,922 on sale | |||
| 2025-04-04 | SELL | -5,761 | 6.590* | 7.11 Profit of 40,958 on sale | |||
| 2025-03-24 | SELL | -5,753 | 7.080* | 7.13 Profit of 40,993 on sale | |||
| 2025-03-21 | SELL | -9,131 | 7.040* | 7.13 Profit of 65,073 on sale | |||
| 2025-03-19 | SELL | -11,644 | 7.200* | 7.13 Profit of 82,979 on sale | |||
| 2025-02-13 | SELL | -5,851 | 6.555* | 7.23 Profit of 42,297 on sale | |||
| 2025-02-12 | SELL | -5,851 | 6.530* | 7.24 Profit of 42,385 on sale | |||
| 2025-01-31 | BUY | 22,855 | 6.750* | 7.38 | |||
| 2025-01-28 | SELL | -5,734 | 6.490* | 7.45 Profit of 42,703 on sale | |||
| 2025-01-24 | SELL | -11,470 | 6.445* | 7.51 Profit of 86,086 on sale | |||
| 2025-01-23 | SELL | -51,534 | 6.520* | 7.54 Profit of 388,365 on sale | |||
| 2025-01-02 | SELL | -11,405 | 7.610* | 7.53 Profit of 85,922 on sale | |||
| 2024-11-19 | SELL | -5,707 | 7.515* | 7.44 Profit of 42,450 on sale | |||
| 2024-11-18 | SELL | -17,113 | 7.700* | 7.42 Profit of 127,011 on sale | |||
| 2024-11-08 | SELL | -5,703 | 7.490* | 7.41 Profit of 42,288 on sale | |||
| 2024-11-06 | SELL | -11,408 | 7.395* | 7.40 Profit of 84,462 on sale | |||
| 2024-10-24 | SELL | -5,704 | 7.265* | 7.72 Profit of 44,035 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.