| 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 | Kainos Group PLC |
| Ticker | KNOS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BZ0D6727 |
| LEI | 213800H2PQMIF3OVZY47 |
Show aggregate KNOS.L holdings
| Date | Number of KNOS.L Shares Held | Base Market Value of KNOS.L Shares | Local Market Value of KNOS.L Shares | Change in KNOS.L Shares Held | Change in KNOS.L Base Value | Current Price per KNOS.L Share Held | Previous Price per KNOS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 221,998 | GBP 1,759,334 | GBP 1,759,334 | 0 | GBP 76,589 | GBP 7.925 | GBP 7.58 |
| 2025-05-07 (Wednesday) | 221,998 | GBP 1,682,745 | GBP 1,682,745 | 0 | GBP 17,760 | GBP 7.58 | GBP 7.5 |
| 2025-05-06 (Tuesday) | 221,998 | GBP 1,664,985 | GBP 1,664,985 | 0 | GBP -12,210 | GBP 7.5 | GBP 7.555 |
| 2025-05-05 (Monday) | 221,998 | GBP 1,677,195 | GBP 1,677,195 | 0 | GBP 0 | GBP 7.555 | GBP 7.555 |
| 2025-05-02 (Friday) | 221,998 | GBP 1,677,195 | GBP 1,677,195 | 0 | GBP 14,430 | GBP 7.555 | GBP 7.49 |
| 2025-05-01 (Thursday) | 221,998 | GBP 1,662,765 | GBP 1,662,765 | 0 | GBP 38,850 | GBP 7.49 | GBP 7.315 |
| 2025-04-30 (Wednesday) | 221,998 | GBP 1,623,915 | GBP 1,623,915 | 0 | GBP 7,770 | GBP 7.315 | GBP 7.28 |
| 2025-04-29 (Tuesday) | 221,998 | GBP 1,616,145 | GBP 1,616,145 | 0 | GBP 31,079 | GBP 7.28 | GBP 7.14 |
| 2025-04-28 (Monday) | 221,998 | GBP 1,585,066 | GBP 1,585,066 | 0 | GBP 29,970 | GBP 7.14 | GBP 7.005 |
| 2025-04-25 (Friday) | 221,998 | GBP 1,555,096 | GBP 1,555,096 | 0 | GBP -14,430 | GBP 7.005 | GBP 7.07 |
| 2025-04-24 (Thursday) | 221,998 | GBP 1,569,526 | GBP 1,569,526 | 0 | GBP -9,990 | GBP 7.07 | GBP 7.115 |
| 2025-04-23 (Wednesday) | 221,998 | GBP 1,579,516 | GBP 1,579,516 | 0 | GBP 21,090 | GBP 7.115 | GBP 7.02 |
| 2025-04-22 (Tuesday) | 221,998 | GBP 1,558,426 | GBP 1,558,426 | 0 | GBP -1,110 | GBP 7.02 | GBP 7.025 |
| 2025-04-21 (Monday) | 221,998 | GBP 1,559,536 | GBP 1,559,536 | 0 | GBP 0 | GBP 7.025 | GBP 7.025 |
| 2025-04-18 (Friday) | 221,998 | GBP 1,559,536 | GBP 1,559,536 | 0 | GBP 0 | GBP 7.025 | GBP 7.025 |
| 2025-04-17 (Thursday) | 221,998 | GBP 1,559,536 | GBP 1,559,536 | 0 | GBP 1,110 | GBP 7.025 | GBP 7.02 |
| 2025-04-16 (Wednesday) | 221,998 | GBP 1,558,426 | GBP 1,558,426 | 0 | GBP 7,770 | GBP 7.02 | GBP 6.985 |
| 2025-04-15 (Tuesday) | 221,998 | GBP 1,550,656 | GBP 1,550,656 | 0 | GBP 48,840 | GBP 6.985 | GBP 6.765 |
| 2025-04-14 (Monday) | 221,998 | GBP 1,501,816 | GBP 1,501,816 | 0 | GBP 91,019 | GBP 6.765 | GBP 6.355 |
| 2025-04-11 (Friday) | 221,998 | GBP 1,410,797 | GBP 1,410,797 | 0 | GBP -3,330 | GBP 6.355 | GBP 6.37 |
| 2025-04-10 (Thursday) | 221,998 | GBP 1,414,127 | GBP 1,414,127 | 0 | GBP 88,799 | GBP 6.37 | GBP 5.97 |
| 2025-04-09 (Wednesday) | 221,998 | GBP 1,325,328 | GBP 1,325,328 | 0 | GBP -72,149 | GBP 5.97 | GBP 6.295 |
| 2025-04-08 (Tuesday) | 221,998 | GBP 1,397,477 | GBP 1,397,477 | 0 | GBP 82,139 | GBP 6.295 | GBP 5.925 |
| 2025-04-07 (Monday) | 221,998 | GBP 1,315,338 | GBP 1,315,338 | -1,622 | GBP -71,106 | GBP 5.925 | GBP 6.2 |
| 2025-04-04 (Friday) | 223,620 | GBP 1,386,444 | GBP 1,386,444 | -1,621 | GBP -100,147 | GBP 6.2 | GBP 6.6 |
| 2025-04-02 (Wednesday) | 225,241 | GBP 1,486,591 | GBP 1,486,591 | 0 | GBP -20,271 | GBP 6.6 | GBP 6.69 |
| 2025-04-01 (Tuesday) | 225,241 | GBP 1,506,862 | GBP 1,506,862 | 0 | GBP 11,262 | GBP 6.69 | GBP 6.64 |
| 2025-03-31 (Monday) | 225,241 | GBP 1,495,600 | GBP 1,495,600 | 0 | GBP -63,068 | GBP 6.64 | GBP 6.92 |
| 2025-03-28 (Friday) | 225,241 | GBP 1,558,668 | GBP 1,558,668 | 0 | GBP -6,757 | GBP 6.92 | GBP 6.95 |
| 2025-03-27 (Thursday) | 225,241 | GBP 1,565,425 | GBP 1,565,425 | 0 | GBP -13,514 | GBP 6.95 | GBP 7.01 |
| 2025-03-26 (Wednesday) | 225,241 | GBP 1,578,939 | GBP 1,578,939 | 0 | GBP -42,796 | GBP 7.01 | GBP 7.2 |
| 2025-03-25 (Tuesday) | 225,241 | GBP 1,621,735 | GBP 1,621,735 | 0 | GBP 6,757 | GBP 7.2 | GBP 7.17 |
| 2025-03-24 (Monday) | 225,241 | GBP 1,614,978 | GBP 1,614,978 | -1,613 | GBP 8,852 | GBP 7.17 | GBP 7.08 |
| 2025-03-21 (Friday) | 226,854 | GBP 1,606,126 | GBP 1,606,126 | 4,449 | GBP 13,706 | GBP 7.08 | GBP 7.16 |
| 2025-03-20 (Thursday) | 222,405 | GBP 1,592,420 | GBP 1,592,420 | 0 | GBP -46,705 | GBP 7.16 | GBP 7.37 |
| 2025-03-19 (Wednesday) | 222,405 | GBP 1,639,125 | GBP 1,639,125 | -3,174 | GBP 1,421 | GBP 7.37 | GBP 7.26 |
| 2025-03-18 (Tuesday) | 225,579 | GBP 1,637,704 | GBP 1,637,704 | 0 | GBP 49,628 | GBP 7.26 | GBP 7.04 |
| 2025-03-17 (Monday) | 225,579 | GBP 1,588,076 | GBP 1,588,076 | 0 | GBP -36,093 | GBP 7.04 | GBP 7.2 |
| 2025-03-14 (Friday) | 225,579 | GBP 1,624,169 | GBP 1,624,169 | 0 | GBP 72,185 | GBP 7.2 | GBP 6.88 |
| 2025-03-13 (Thursday) | 225,579 | GBP 1,551,984 | GBP 1,551,984 | 0 | GBP 9,024 | GBP 6.88 | GBP 6.84 |
| 2025-03-12 (Wednesday) | 225,579 | GBP 1,542,960 | GBP 1,542,960 | 0 | GBP 22,558 | GBP 6.84 | GBP 6.74 |
| 2025-03-11 (Tuesday) | 225,579 | GBP 1,520,402 | GBP 1,520,402 | 0 | GBP -51,884 | GBP 6.74 | GBP 6.97 |
| 2025-03-10 (Monday) | 225,579 | GBP 1,572,286 | GBP 1,572,286 | 0 | GBP -74,441 | GBP 6.97 | GBP 7.3 |
| 2025-03-07 (Friday) | 225,579 | GBP 1,646,727 | GBP 1,646,727 | 0 | GBP 20,302 | GBP 7.3 | GBP 7.21 |
| 2025-03-06 (Thursday) | 225,579 | GBP 1,626,425 | GBP 1,626,425 | 0 | GBP 49,628 | GBP 7.21 | GBP 6.99 |
| 2025-03-05 (Wednesday) | 225,579 | GBP 1,576,797 | GBP 1,576,797 | 0 | GBP 58,650 | GBP 6.99 | GBP 6.73 |
| 2025-03-04 (Tuesday) | 225,579 | GBP 1,518,147 | GBP 1,518,147 | 0 | GBP -58,650 | GBP 6.73 | GBP 6.99 |
| 2025-03-03 (Monday) | 225,579 | GBP 1,576,797 | GBP 1,576,797 | 0 | GBP 4,511 | GBP 6.99 | GBP 6.97 |
| 2025-02-28 (Friday) | 225,579 | GBP 1,572,286 | GBP 1,572,286 | 0 | GBP -42,860 | GBP 6.97 | GBP 7.16 |
| 2025-02-27 (Thursday) | 225,579 | GBP 1,615,146 | GBP 1,615,146 | 0 | GBP -74,441 | GBP 7.16 | GBP 7.49 |
| 2025-02-26 (Wednesday) | 225,579 | GBP 1,689,587 | GBP 1,689,587 | 0 | GBP -36,092 | GBP 7.49 | GBP 7.65 |
| 2025-02-25 (Tuesday) | 225,579 | GBP 1,725,679 | GBP 1,725,679 | 0 | GBP 6,767 | GBP 7.65 | GBP 7.62 |
| 2025-02-24 (Monday) | 225,579 | GBP 1,718,912 | GBP 1,718,912 | 0 | GBP 29,325 | GBP 7.62 | GBP 7.49 |
| 2025-02-21 (Friday) | 225,579 | GBP 1,689,587 | GBP 1,689,587 | 0 | GBP -9,023 | GBP 7.49 | GBP 7.53 |
| 2025-02-20 (Thursday) | 225,579 | GBP 1,698,610 | GBP 1,698,610 | 0 | GBP -85,720 | GBP 7.53 | GBP 7.91 |
| 2025-02-19 (Wednesday) | 225,579 | GBP 1,784,330 | GBP 1,784,330 | 0 | GBP 2,256 | GBP 7.91 | GBP 7.9 |
| 2025-02-18 (Tuesday) | 225,579 | GBP 1,782,074 | GBP 1,782,074 | 0 | GBP -18,046 | GBP 7.9 | GBP 7.98 |
| 2025-02-17 (Monday) | 225,579 | GBP 1,800,120 | GBP 1,800,120 | 0 | GBP 9,023 | GBP 7.98 | GBP 7.94 |
| 2025-02-14 (Friday) | 225,579 | GBP 1,791,097 | GBP 1,791,097 | 0 | GBP 13,534 | GBP 7.94 | GBP 7.88 |
| 2025-02-13 (Thursday) | 225,579 | GBP 1,777,563 | GBP 1,777,563 | -1,601 | GBP 10,103 | GBP 7.88 | GBP 7.78 |
| 2025-02-12 (Wednesday) | 227,180 | GBP 1,767,460 | GBP 1,767,460 | -1,599 | GBP -30,743 | GBP 7.78 | GBP 7.86 |
| 2025-02-11 (Tuesday) | 228,779 | GBP 1,798,203 | GBP 1,798,203 | 0 | GBP -9,151 | GBP 7.86 | GBP 7.9 |
| 2025-02-10 (Monday) | 228,779 | GBP 1,807,354 | GBP 1,807,354 | 0 | GBP 20,590 | GBP 7.9 | GBP 7.81 |
| 2025-02-07 (Friday) | 228,779 | GBP 1,786,764 | GBP 1,786,764 | 0 | GBP -66,346 | GBP 7.81 | GBP 8.1 |
| 2025-02-06 (Thursday) | 228,779 | GBP 1,853,110 | GBP 1,853,110 | 0 | GBP 25,166 | GBP 8.1 | GBP 7.99 |
| 2025-02-05 (Wednesday) | 228,779 | GBP 1,827,944 | GBP 1,827,944 | 0 | GBP 6,863 | GBP 7.99 | GBP 7.96 |
| 2025-02-04 (Tuesday) | 228,779 | GBP 1,821,081 | GBP 1,821,081 | 0 | GBP -11,439 | GBP 7.96 | GBP 8.01 |
| 2025-02-03 (Monday) | 228,779 | GBP 1,832,520 | GBP 1,832,520 | 0 | GBP -38,892 | GBP 8.01 | GBP 8.18 |
| 2025-01-31 (Friday) | 228,779 | GBP 1,871,412 | GBP 1,871,412 | 4,214 | GBP 41,207 | GBP 8.18 | GBP 8.15 |
| 2025-01-30 (Thursday) | 224,565 | GBP 1,830,205 | GBP 1,830,205 | 0 | GBP 13,474 | GBP 8.15 | GBP 8.09 |
| 2025-01-29 (Wednesday) | 224,565 | GBP 1,816,731 | GBP 1,816,731 | 0 | GBP -22,456 | GBP 8.09 | GBP 8.19 |
| 2025-01-28 (Tuesday) | 224,565 | GBP 1,839,187 | GBP 1,839,187 | -1,604 | GBP 43,405 | GBP 8.19 | GBP 7.94 |
| 2025-01-27 (Monday) | 226,169 | GBP 1,795,782 | GBP 1,795,782 | 0 | GBP -24,878 | GBP 7.94 | GBP 8.05 |
| 2025-01-24 (Friday) | 226,169 | GBP 1,820,660 | GBP 1,820,660 | -3,214 | GBP 63,586 | GBP 8.05 | GBP 7.66 |
| 2025-01-23 (Thursday) | 229,383 | GBP 1,757,074 | GBP 1,757,074 | -14,436 | GBP -176,411 | GBP 7.66 | GBP 7.93 |
| 2025-01-22 (Wednesday) | 243,819 | GBP 1,933,485 | GBP 1,933,485 | ||||
| 2025-01-21 (Tuesday) | 243,819 | GBP 1,977,372 | GBP 1,977,372 | ||||
| 2025-01-20 (Monday) | 243,819 | GBP 1,926,170 | GBP 1,926,170 | ||||
| 2025-01-17 (Friday) | 243,819 | GBP 1,926,170 | GBP 1,926,170 | ||||
| 2025-01-16 (Thursday) | 243,819 | GBP 1,896,912 | GBP 1,896,912 | ||||
| 2025-01-15 (Wednesday) | 243,819 | GBP 1,882,283 | GBP 1,882,283 | ||||
| 2025-01-14 (Tuesday) | 243,819 | GBP 1,804,261 | GBP 1,804,261 | ||||
| 2025-01-13 (Monday) | 246,975 | GBP 1,827,615 | GBP 1,827,615 | ||||
| 2025-01-10 (Friday) | 246,975 | GBP 1,849,843 | GBP 1,849,843 | ||||
| 2025-01-09 (Thursday) | 246,975 | GBP 1,825,145 | GBP 1,825,145 | ||||
| 2025-01-09 (Thursday) | 246,975 | GBP 1,825,145 | GBP 1,825,145 | ||||
| 2025-01-09 (Thursday) | 246,975 | GBP 1,825,145 | GBP 1,825,145 | ||||
| 2025-01-08 (Wednesday) | 246,975 | GBP 1,849,843 | GBP 1,849,843 | ||||
| 2025-01-08 (Wednesday) | 246,975 | GBP 1,849,843 | GBP 1,849,843 | ||||
| 2025-01-08 (Wednesday) | 246,975 | GBP 1,849,843 | GBP 1,849,843 | ||||
| 2025-01-02 (Thursday) | 246,975 | GBP 1,958,512 | GBP 1,958,512 | 5,399 | GBP -7,917 | GBP 7.93 | GBP 8.14 |
| 2024-12-30 (Monday) | 246,975 | GBP 1,921,466 | GBP 1,921,466 | ||||
| 2024-12-06 (Friday) | 241,576 | GBP 1,966,429 | GBP 1,966,429 | 0 | GBP 26,574 | GBP 8.14 | GBP 8.03 |
| 2024-12-05 (Thursday) | 241,576 | GBP 1,939,855 | GBP 1,939,855 | 0 | GBP -4,832 | GBP 8.03 | GBP 8.05 |
| 2024-12-04 (Wednesday) | 241,576 | GBP 1,944,687 | GBP 1,944,687 | 0 | GBP 101,462 | GBP 8.05 | GBP 7.63 |
| 2024-12-03 (Tuesday) | 241,576 | GBP 1,843,225 | GBP 1,843,225 | 0 | GBP -14,494 | GBP 7.63 | GBP 7.69 |
| 2024-12-02 (Monday) | 241,576 | GBP 1,857,719 | GBP 1,857,719 | 0 | GBP -16,911 | GBP 7.69 | GBP 7.76 |
| 2024-11-29 (Friday) | 241,576 | GBP 1,874,630 | GBP 1,874,630 | 0 | GBP -4,831 | GBP 7.76 | GBP 7.78 |
| 2024-11-28 (Thursday) | 241,576 | GBP 1,879,461 | GBP 1,879,461 | 0 | GBP 21,742 | GBP 7.78 | GBP 7.69 |
| 2024-11-27 (Wednesday) | 241,576 | GBP 1,857,719 | GBP 1,857,719 | 0 | GBP -115,957 | GBP 7.69 | GBP 8.17 |
| 2024-11-26 (Tuesday) | 241,576 | GBP 1,973,676 | GBP 1,973,676 | 0 | GBP -24,158 | GBP 8.17 | GBP 8.27 |
| 2024-11-25 (Monday) | 241,576 | GBP 1,997,834 | GBP 1,997,834 | 0 | GBP -9,663 | GBP 8.27 | GBP 8.31 |
| 2024-11-22 (Friday) | 241,576 | GBP 2,007,497 | GBP 2,007,497 | 0 | GBP 26,574 | GBP 8.31 | GBP 8.2 |
| 2024-11-21 (Thursday) | 241,576 | GBP 1,980,923 | GBP 1,980,923 | 0 | GBP 14,494 | GBP 8.2 | GBP 8.14 |
| 2024-11-20 (Wednesday) | 241,576 | GBP 1,966,429 | GBP 1,966,429 | 0 | GBP -43,483 | GBP 8.14 | GBP 8.32 |
| 2024-11-19 (Tuesday) | 241,576 | GBP 2,009,912 | GBP 2,009,912 | -1,533 | GBP -7,893 | GBP 8.32 | GBP 8.3 |
| 2024-11-18 (Monday) | 243,109 | GBP 2,017,805 | GBP 2,017,805 | -4,590 | GBP -154,515 | GBP 8.3 | GBP 8.77 |
| 2024-11-12 (Tuesday) | 247,699 | GBP 2,172,320 | GBP 2,172,320 | 0 | GBP 203,113 | GBP 8.77 | GBP 7.95 |
| 2024-11-08 (Friday) | 247,699 | GBP 1,969,207 | GBP 1,969,207 | -1,532 | GBP -14,672 | GBP 7.95 | GBP 7.96 |
| 2024-11-07 (Thursday) | 249,231 | GBP 1,983,879 | GBP 1,983,879 | 0 | GBP 67,293 | GBP 7.96 | GBP 7.69 |
| 2024-11-06 (Wednesday) | 249,231 | GBP 1,916,586 | GBP 1,916,586 | -3,068 | GBP 47,050 | GBP 7.69 | GBP 7.41 |
| 2024-11-05 (Tuesday) | 252,299 | GBP 1,869,536 | GBP 1,869,536 | 0 | GBP -7,569 | GBP 7.41 | GBP 7.44 |
| 2024-11-04 (Monday) | 252,299 | GBP 1,877,105 | GBP 1,877,105 | 0 | GBP 2,523 | GBP 7.44 | GBP 7.43 |
| 2024-11-01 (Friday) | 252,299 | GBP 1,874,582 | GBP 1,874,582 | 0 | GBP -10,092 | GBP 7.43 | GBP 7.47 |
| 2024-10-31 (Thursday) | 252,299 | GBP 1,884,674 | GBP 1,884,674 | 0 | GBP -272,482 | GBP 7.47 | GBP 8.55 |
| 2024-10-30 (Wednesday) | 252,299 | GBP 2,157,156 | GBP 2,157,156 | 0 | GBP -27,753 | GBP 8.55 | GBP 8.66 |
| 2024-10-29 (Tuesday) | 252,299 | GBP 2,184,909 | GBP 2,184,909 | 0 | GBP 68,120 | GBP 8.66 | GBP 8.39 |
| 2024-10-28 (Monday) | 252,299 | GBP 2,116,789 | GBP 2,116,789 | 0 | GBP 25,230 | GBP 8.39 | GBP 8.29 |
| 2024-10-25 (Friday) | 252,299 | GBP 2,091,559 | GBP 2,091,559 | 0 | GBP 12,615 | GBP 8.29 | GBP 8.24 |
| 2024-10-24 (Thursday) | 252,299 | GBP 2,078,944 | GBP 2,078,944 | -1,531 | GBP 58,457 | GBP 8.24 | GBP 7.96 |
| 2024-10-23 (Wednesday) | 253,830 | GBP 2,020,487 | GBP 2,020,487 | 0 | GBP -40,613 | GBP 7.96 | GBP 8.12 |
| 2024-10-22 (Tuesday) | 253,830 | GBP 2,061,100 | GBP 2,061,100 | 0 | GBP -5,076 | GBP 8.12 | GBP 8.14 |
| 2024-10-21 (Monday) | 253,830 | GBP 2,066,176 | GBP 2,066,176 | 0 | GBP -38,075 | GBP 8.14 | GBP 8.29 |
| 2024-10-18 (Friday) | 253,830 | GBP 2,104,251 | GBP 2,104,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -1,622 | 5.925* | 7.65 Profit of 12,413 on sale | |||
| 2025-04-04 | SELL | -1,621 | 6.200* | 7.67 Profit of 12,434 on sale | |||
| 2025-03-24 | SELL | -1,613 | 7.170* | 7.75 Profit of 12,508 on sale | |||
| 2025-03-21 | BUY | 4,449 | 7.080* | 7.76 | |||
| 2025-03-19 | SELL | -3,174 | 7.370* | 7.78 Profit of 24,687 on sale | |||
| 2025-02-13 | SELL | -1,601 | 7.880* | 8.01 Profit of 12,827 on sale | |||
| 2025-02-12 | SELL | -1,599 | 7.780* | 8.02 Profit of 12,819 on sale | |||
| 2025-01-31 | BUY | 4,214 | 8.180* | 8.03 | |||
| 2025-01-28 | SELL | -1,604 | 8.190* | 8.02 Profit of 12,856 on sale | |||
| 2025-01-24 | SELL | -3,214 | 8.050* | 8.02 Profit of 25,765 on sale | |||
| 2025-01-23 | SELL | -14,436 | 7.660* | 8.03 Profit of 115,885 on sale | |||
| 2025-01-02 | BUY | 5,399 | 7.930* | 8.03 | |||
| 2024-11-19 | SELL | -1,533 | 8.320* | 8.05 Profit of 12,333 on sale | |||
| 2024-11-18 | SELL | -4,590 | 8.300* | 8.03 Profit of 36,855 on sale | |||
| 2024-11-08 | SELL | -1,532 | 7.950* | 7.98 Profit of 12,229 on sale | |||
| 2024-11-06 | SELL | -3,068 | 7.690* | 8.01 Profit of 24,570 on sale | |||
| 2024-10-24 | SELL | -1,531 | 8.240* | 8.07 Profit of 12,360 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.