| 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 | Me Group International PLC |
| Ticker | MEGP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008481250 |
| LEI | 2138006YJ65EKBYYYX41 |
Show aggregate MEGP.L holdings
| Date | Number of MEGP.L Shares Held | Base Market Value of MEGP.L Shares | Local Market Value of MEGP.L Shares | Change in MEGP.L Shares Held | Change in MEGP.L Base Value | Current Price per MEGP.L Share Held | Previous Price per MEGP.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 548,989 | GBP 1,166,602 | GBP 1,166,602 | 0 | GBP 5,490 | GBP 2.125 | GBP 2.115 |
| 2025-05-07 (Wednesday) | 548,989 | GBP 1,161,112 | GBP 1,161,112 | 0 | GBP -2,745 | GBP 2.115 | GBP 2.12 |
| 2025-05-06 (Tuesday) | 548,989 | GBP 1,163,857 | GBP 1,163,857 | 0 | GBP 32,940 | GBP 2.12 | GBP 2.06 |
| 2025-05-05 (Monday) | 548,989 | GBP 1,130,917 | GBP 1,130,917 | 0 | GBP 0 | GBP 2.06 | GBP 2.06 |
| 2025-05-02 (Friday) | 548,989 | GBP 1,130,917 | GBP 1,130,917 | 0 | GBP 21,959 | GBP 2.06 | GBP 2.02 |
| 2025-05-01 (Thursday) | 548,989 | GBP 1,108,958 | GBP 1,108,958 | 0 | GBP 2,745 | GBP 2.02 | GBP 2.015 |
| 2025-04-30 (Wednesday) | 548,989 | GBP 1,106,213 | GBP 1,106,213 | 0 | GBP 13,725 | GBP 2.015 | GBP 1.99 |
| 2025-04-29 (Tuesday) | 548,989 | GBP 1,092,488 | GBP 1,092,488 | 0 | GBP 18,666 | GBP 1.99 | GBP 1.956 |
| 2025-04-28 (Monday) | 548,989 | GBP 1,073,822 | GBP 1,073,822 | 0 | GBP 28,547 | GBP 1.956 | GBP 1.904 |
| 2025-04-25 (Friday) | 548,989 | GBP 1,045,275 | GBP 1,045,275 | 0 | GBP -17,568 | GBP 1.904 | GBP 1.936 |
| 2025-04-24 (Thursday) | 548,989 | GBP 1,062,843 | GBP 1,062,843 | 0 | GBP -13,175 | GBP 1.936 | GBP 1.96 |
| 2025-04-23 (Wednesday) | 548,989 | GBP 1,076,018 | GBP 1,076,018 | 0 | GBP 8,783 | GBP 1.96 | GBP 1.944 |
| 2025-04-22 (Tuesday) | 548,989 | GBP 1,067,235 | GBP 1,067,235 | 0 | GBP -3,294 | GBP 1.944 | GBP 1.95 |
| 2025-04-21 (Monday) | 548,989 | GBP 1,070,529 | GBP 1,070,529 | 0 | GBP 0 | GBP 1.95 | GBP 1.95 |
| 2025-04-18 (Friday) | 548,989 | GBP 1,070,529 | GBP 1,070,529 | 0 | GBP 0 | GBP 1.95 | GBP 1.95 |
| 2025-04-17 (Thursday) | 548,989 | GBP 1,070,529 | GBP 1,070,529 | 0 | GBP 19,764 | GBP 1.95 | GBP 1.914 |
| 2025-04-16 (Wednesday) | 548,989 | GBP 1,050,765 | GBP 1,050,765 | 0 | GBP 1,098 | GBP 1.914 | GBP 1.912 |
| 2025-04-15 (Tuesday) | 548,989 | GBP 1,049,667 | GBP 1,049,667 | 0 | GBP 29,645 | GBP 1.912 | GBP 1.858 |
| 2025-04-14 (Monday) | 548,989 | GBP 1,020,022 | GBP 1,020,022 | 0 | GBP 40,626 | GBP 1.858 | GBP 1.784 |
| 2025-04-11 (Friday) | 548,989 | GBP 979,396 | GBP 979,396 | 0 | GBP -15,372 | GBP 1.784 | GBP 1.812 |
| 2025-04-10 (Thursday) | 548,989 | GBP 994,768 | GBP 994,768 | 0 | GBP 55,997 | GBP 1.812 | GBP 1.71 |
| 2025-04-09 (Wednesday) | 548,989 | GBP 938,771 | GBP 938,771 | 0 | GBP -47,213 | GBP 1.71 | GBP 1.796 |
| 2025-04-08 (Tuesday) | 548,989 | GBP 985,984 | GBP 985,984 | 0 | GBP 29,645 | GBP 1.796 | GBP 1.742 |
| 2025-04-07 (Monday) | 548,989 | GBP 956,339 | GBP 956,339 | -4,022 | GBP -35,763 | GBP 1.742 | GBP 1.794 |
| 2025-04-04 (Friday) | 553,011 | GBP 992,102 | GBP 992,102 | -4,022 | GBP -67,375 | GBP 1.794 | GBP 1.902 |
| 2025-04-02 (Wednesday) | 557,033 | GBP 1,059,477 | GBP 1,059,477 | 0 | GBP -24,509 | GBP 1.902 | GBP 1.946 |
| 2025-04-01 (Tuesday) | 557,033 | GBP 1,083,986 | GBP 1,083,986 | 0 | GBP 13,369 | GBP 1.946 | GBP 1.922 |
| 2025-03-31 (Monday) | 557,033 | GBP 1,070,617 | GBP 1,070,617 | 0 | GBP -4,457 | GBP 1.922 | GBP 1.93 |
| 2025-03-28 (Friday) | 557,033 | GBP 1,075,074 | GBP 1,075,074 | 0 | GBP 1,114 | GBP 1.93 | GBP 1.928 |
| 2025-03-27 (Thursday) | 557,033 | GBP 1,073,960 | GBP 1,073,960 | 0 | GBP 12,255 | GBP 1.928 | GBP 1.906 |
| 2025-03-26 (Wednesday) | 557,033 | GBP 1,061,705 | GBP 1,061,705 | 0 | GBP 16,711 | GBP 1.906 | GBP 1.876 |
| 2025-03-25 (Tuesday) | 557,033 | GBP 1,044,994 | GBP 1,044,994 | 0 | GBP 1,114 | GBP 1.876 | GBP 1.874 |
| 2025-03-24 (Monday) | 557,033 | GBP 1,043,880 | GBP 1,043,880 | -4,002 | GBP 4,843 | GBP 1.874 | GBP 1.852 |
| 2025-03-21 (Friday) | 561,035 | GBP 1,039,037 | GBP 1,039,037 | 0 | GBP -3,366 | GBP 1.852 | GBP 1.858 |
| 2025-03-20 (Thursday) | 561,035 | GBP 1,042,403 | GBP 1,042,403 | 0 | GBP -11,221 | GBP 1.858 | GBP 1.878 |
| 2025-03-19 (Wednesday) | 561,035 | GBP 1,053,624 | GBP 1,053,624 | -8,038 | GBP -20,786 | GBP 1.878 | GBP 1.888 |
| 2025-03-18 (Tuesday) | 569,073 | GBP 1,074,410 | GBP 1,074,410 | 0 | GBP -7,967 | GBP 1.888 | GBP 1.902 |
| 2025-03-17 (Monday) | 569,073 | GBP 1,082,377 | GBP 1,082,377 | 0 | GBP -17,072 | GBP 1.902 | GBP 1.932 |
| 2025-03-14 (Friday) | 569,073 | GBP 1,099,449 | GBP 1,099,449 | 0 | GBP 17,072 | GBP 1.932 | GBP 1.902 |
| 2025-03-13 (Thursday) | 569,073 | GBP 1,082,377 | GBP 1,082,377 | 0 | GBP -9,105 | GBP 1.902 | GBP 1.918 |
| 2025-03-12 (Wednesday) | 569,073 | GBP 1,091,482 | GBP 1,091,482 | 0 | GBP 18,210 | GBP 1.918 | GBP 1.886 |
| 2025-03-11 (Tuesday) | 569,073 | GBP 1,073,272 | GBP 1,073,272 | 0 | GBP -17,072 | GBP 1.886 | GBP 1.916 |
| 2025-03-10 (Monday) | 569,073 | GBP 1,090,344 | GBP 1,090,344 | 0 | GBP -35,282 | GBP 1.916 | GBP 1.978 |
| 2025-03-07 (Friday) | 569,073 | GBP 1,125,626 | GBP 1,125,626 | 0 | GBP 18,210 | GBP 1.978 | GBP 1.946 |
| 2025-03-06 (Thursday) | 569,073 | GBP 1,107,416 | GBP 1,107,416 | 0 | GBP 5,691 | GBP 1.946 | GBP 1.936 |
| 2025-03-05 (Wednesday) | 569,073 | GBP 1,101,725 | GBP 1,101,725 | 0 | GBP -3,415 | GBP 1.936 | GBP 1.942 |
| 2025-03-04 (Tuesday) | 569,073 | GBP 1,105,140 | GBP 1,105,140 | 0 | GBP -20,486 | GBP 1.942 | GBP 1.978 |
| 2025-03-03 (Monday) | 569,073 | GBP 1,125,626 | GBP 1,125,626 | 0 | GBP 31,868 | GBP 1.978 | GBP 1.922 |
| 2025-02-28 (Friday) | 569,073 | GBP 1,093,758 | GBP 1,093,758 | 0 | GBP -158,203 | GBP 1.922 | GBP 2.2 |
| 2025-02-27 (Thursday) | 569,073 | GBP 1,251,961 | GBP 1,251,961 | 0 | GBP 0 | GBP 2.2 | GBP 2.2 |
| 2025-02-26 (Wednesday) | 569,073 | GBP 1,251,961 | GBP 1,251,961 | 0 | GBP 11,382 | GBP 2.2 | GBP 2.18 |
| 2025-02-25 (Tuesday) | 569,073 | GBP 1,240,579 | GBP 1,240,579 | 0 | GBP 11,381 | GBP 2.18 | GBP 2.16 |
| 2025-02-24 (Monday) | 569,073 | GBP 1,229,198 | GBP 1,229,198 | 0 | GBP -34,144 | GBP 2.16 | GBP 2.22 |
| 2025-02-21 (Friday) | 569,073 | GBP 1,263,342 | GBP 1,263,342 | 0 | GBP 19,917 | GBP 2.22 | GBP 2.185 |
| 2025-02-20 (Thursday) | 569,073 | GBP 1,243,425 | GBP 1,243,425 | 0 | GBP -19,917 | GBP 2.185 | GBP 2.22 |
| 2025-02-19 (Wednesday) | 569,073 | GBP 1,263,342 | GBP 1,263,342 | 0 | GBP -8,536 | GBP 2.22 | GBP 2.235 |
| 2025-02-18 (Tuesday) | 569,073 | GBP 1,271,878 | GBP 1,271,878 | 0 | GBP -36,990 | GBP 2.235 | GBP 2.3 |
| 2025-02-17 (Monday) | 569,073 | GBP 1,308,868 | GBP 1,308,868 | 0 | GBP 8,536 | GBP 2.3 | GBP 2.285 |
| 2025-02-14 (Friday) | 569,073 | GBP 1,300,332 | GBP 1,300,332 | 0 | GBP 2,846 | GBP 2.285 | GBP 2.28 |
| 2025-02-13 (Thursday) | 569,073 | GBP 1,297,486 | GBP 1,297,486 | -4,060 | GBP -3,526 | GBP 2.28 | GBP 2.27 |
| 2025-02-12 (Wednesday) | 573,133 | GBP 1,301,012 | GBP 1,301,012 | -4,057 | GBP 16,764 | GBP 2.27 | GBP 2.225 |
| 2025-02-11 (Tuesday) | 577,190 | GBP 1,284,248 | GBP 1,284,248 | 0 | GBP 0 | GBP 2.225 | GBP 2.225 |
| 2025-02-10 (Monday) | 577,190 | GBP 1,284,248 | GBP 1,284,248 | 0 | GBP 23,088 | GBP 2.225 | GBP 2.185 |
| 2025-02-07 (Friday) | 577,190 | GBP 1,261,160 | GBP 1,261,160 | 0 | GBP -5,772 | GBP 2.185 | GBP 2.195 |
| 2025-02-06 (Thursday) | 577,190 | GBP 1,266,932 | GBP 1,266,932 | 0 | GBP 5,772 | GBP 2.195 | GBP 2.185 |
| 2025-02-05 (Wednesday) | 577,190 | GBP 1,261,160 | GBP 1,261,160 | 0 | GBP 17,316 | GBP 2.185 | GBP 2.155 |
| 2025-02-04 (Tuesday) | 577,190 | GBP 1,243,844 | GBP 1,243,844 | 0 | GBP 5,771 | GBP 2.155 | GBP 2.145 |
| 2025-02-03 (Monday) | 577,190 | GBP 1,238,073 | GBP 1,238,073 | 0 | GBP 2,886 | GBP 2.145 | GBP 2.14 |
| 2025-01-31 (Friday) | 577,190 | GBP 1,235,187 | GBP 1,235,187 | 16,325 | GBP 34,936 | GBP 2.14 | GBP 2.14 |
| 2025-01-30 (Thursday) | 560,865 | GBP 1,200,251 | GBP 1,200,251 | 0 | GBP 22,434 | GBP 2.14 | GBP 2.1 |
| 2025-01-29 (Wednesday) | 560,865 | GBP 1,177,817 | GBP 1,177,817 | 0 | GBP 5,609 | GBP 2.1 | GBP 2.09 |
| 2025-01-28 (Tuesday) | 560,865 | GBP 1,172,208 | GBP 1,172,208 | -4,069 | GBP 8,444 | GBP 2.09 | GBP 2.06 |
| 2025-01-27 (Monday) | 564,934 | GBP 1,163,764 | GBP 1,163,764 | 0 | GBP -5,649 | GBP 2.06 | GBP 2.07 |
| 2025-01-24 (Friday) | 564,934 | GBP 1,169,413 | GBP 1,169,413 | -8,144 | GBP -13,993 | GBP 2.07 | GBP 2.065 |
| 2025-01-23 (Thursday) | 573,078 | GBP 1,183,406 | GBP 1,183,406 | -36,675 | GBP -97,075 | GBP 2.065 | GBP 2.1 |
| 2025-01-22 (Wednesday) | 609,753 | GBP 1,280,481 | GBP 1,280,481 | ||||
| 2025-01-21 (Tuesday) | 609,753 | GBP 1,256,091 | GBP 1,256,091 | ||||
| 2025-01-20 (Monday) | 609,753 | GBP 1,231,701 | GBP 1,231,701 | ||||
| 2025-01-17 (Friday) | 609,753 | GBP 1,228,652 | GBP 1,228,652 | ||||
| 2025-01-16 (Thursday) | 609,753 | GBP 1,246,945 | GBP 1,246,945 | ||||
| 2025-01-15 (Wednesday) | 609,753 | GBP 1,204,872 | GBP 1,204,872 | ||||
| 2025-01-14 (Tuesday) | 609,753 | GBP 1,153,653 | GBP 1,153,653 | ||||
| 2025-01-13 (Monday) | 617,713 | GBP 1,167,478 | GBP 1,167,478 | ||||
| 2025-01-10 (Friday) | 617,713 | GBP 1,172,419 | GBP 1,172,419 | ||||
| 2025-01-09 (Thursday) | 617,713 | GBP 1,225,543 | GBP 1,225,543 | ||||
| 2025-01-09 (Thursday) | 617,713 | GBP 1,225,543 | GBP 1,225,543 | ||||
| 2025-01-09 (Thursday) | 617,713 | GBP 1,225,543 | GBP 1,225,543 | ||||
| 2025-01-08 (Wednesday) | 617,713 | GBP 1,241,603 | GBP 1,241,603 | ||||
| 2025-01-08 (Wednesday) | 617,713 | GBP 1,241,603 | GBP 1,241,603 | ||||
| 2025-01-08 (Wednesday) | 617,713 | GBP 1,241,603 | GBP 1,241,603 | ||||
| 2025-01-02 (Thursday) | 617,713 | GBP 1,294,109 | GBP 1,294,109 | 10,333 | GBP -17,832 | GBP 2.095 | GBP 2.16 |
| 2024-12-30 (Monday) | 617,713 | GBP 1,269,400 | GBP 1,269,400 | ||||
| 2024-12-06 (Friday) | 607,380 | GBP 1,311,941 | GBP 1,311,941 | 0 | GBP -24,295 | GBP 2.16 | GBP 2.2 |
| 2024-12-05 (Thursday) | 607,380 | GBP 1,336,236 | GBP 1,336,236 | 0 | GBP -18,221 | GBP 2.2 | GBP 2.23 |
| 2024-12-04 (Wednesday) | 607,380 | GBP 1,354,457 | GBP 1,354,457 | 0 | GBP -15,185 | GBP 2.23 | GBP 2.255 |
| 2024-12-03 (Tuesday) | 607,380 | GBP 1,369,642 | GBP 1,369,642 | 0 | GBP 6,074 | GBP 2.255 | GBP 2.245 |
| 2024-12-02 (Monday) | 607,380 | GBP 1,363,568 | GBP 1,363,568 | 0 | GBP 33,406 | GBP 2.245 | GBP 2.19 |
| 2024-11-29 (Friday) | 607,380 | GBP 1,330,162 | GBP 1,330,162 | 0 | GBP -18,222 | GBP 2.19 | GBP 2.22 |
| 2024-11-28 (Thursday) | 607,380 | GBP 1,348,384 | GBP 1,348,384 | 0 | GBP 3,037 | GBP 2.22 | GBP 2.215 |
| 2024-11-27 (Wednesday) | 607,380 | GBP 1,345,347 | GBP 1,345,347 | 0 | GBP 3,037 | GBP 2.215 | GBP 2.21 |
| 2024-11-26 (Tuesday) | 607,380 | GBP 1,342,310 | GBP 1,342,310 | 0 | GBP -9,111 | GBP 2.21 | GBP 2.225 |
| 2024-11-25 (Monday) | 607,380 | GBP 1,351,421 | GBP 1,351,421 | 0 | GBP 42,517 | GBP 2.225 | GBP 2.155 |
| 2024-11-22 (Friday) | 607,380 | GBP 1,308,904 | GBP 1,308,904 | 0 | GBP 3,037 | GBP 2.155 | GBP 2.15 |
| 2024-11-21 (Thursday) | 607,380 | GBP 1,305,867 | GBP 1,305,867 | 0 | GBP 21,258 | GBP 2.15 | GBP 2.115 |
| 2024-11-20 (Wednesday) | 607,380 | GBP 1,284,609 | GBP 1,284,609 | 0 | GBP -48,590 | GBP 2.115 | GBP 2.195 |
| 2024-11-19 (Tuesday) | 607,380 | GBP 1,333,199 | GBP 1,333,199 | -3,896 | GBP -26,890 | GBP 2.195 | GBP 2.225 |
| 2024-11-18 (Monday) | 611,276 | GBP 1,360,089 | GBP 1,360,089 | -11,653 | GBP -41,501 | GBP 2.225 | GBP 2.25 |
| 2024-11-12 (Tuesday) | 622,929 | GBP 1,401,590 | GBP 1,401,590 | 0 | GBP -12,459 | GBP 2.25 | GBP 2.27 |
| 2024-11-08 (Friday) | 622,929 | GBP 1,414,049 | GBP 1,414,049 | -3,883 | GBP 588 | GBP 2.27 | GBP 2.255 |
| 2024-11-07 (Thursday) | 626,812 | GBP 1,413,461 | GBP 1,413,461 | 0 | GBP 0 | GBP 2.255 | GBP 2.255 |
| 2024-11-06 (Wednesday) | 626,812 | GBP 1,413,461 | GBP 1,413,461 | -7,760 | GBP 17,403 | GBP 2.255 | GBP 2.2 |
| 2024-11-05 (Tuesday) | 634,572 | GBP 1,396,058 | GBP 1,396,058 | 0 | GBP -19,038 | GBP 2.2 | GBP 2.23 |
| 2024-11-04 (Monday) | 634,572 | GBP 1,415,096 | GBP 1,415,096 | 0 | GBP 31,729 | GBP 2.23 | GBP 2.18 |
| 2024-11-01 (Friday) | 634,572 | GBP 1,383,367 | GBP 1,383,367 | 0 | GBP 34,901 | GBP 2.18 | GBP 2.125 |
| 2024-10-31 (Thursday) | 634,572 | GBP 1,348,466 | GBP 1,348,466 | 0 | GBP -9,518 | GBP 2.125 | GBP 2.14 |
| 2024-10-30 (Wednesday) | 634,572 | GBP 1,357,984 | GBP 1,357,984 | 0 | GBP 9,518 | GBP 2.14 | GBP 2.125 |
| 2024-10-29 (Tuesday) | 634,572 | GBP 1,348,466 | GBP 1,348,466 | 0 | GBP -6,345 | GBP 2.125 | GBP 2.135 |
| 2024-10-28 (Monday) | 634,572 | GBP 1,354,811 | GBP 1,354,811 | 0 | GBP 6,345 | GBP 2.135 | GBP 2.125 |
| 2024-10-25 (Friday) | 634,572 | GBP 1,348,466 | GBP 1,348,466 | 0 | GBP 9,519 | GBP 2.125 | GBP 2.11 |
| 2024-10-24 (Thursday) | 634,572 | GBP 1,338,947 | GBP 1,338,947 | -3,889 | GBP -8,206 | GBP 2.11 | GBP 2.11 |
| 2024-10-23 (Wednesday) | 638,461 | GBP 1,347,153 | GBP 1,347,153 | 0 | GBP 6,385 | GBP 2.11 | GBP 2.1 |
| 2024-10-22 (Tuesday) | 638,461 | GBP 1,340,768 | GBP 1,340,768 | 0 | GBP 38,308 | GBP 2.1 | GBP 2.04 |
| 2024-10-21 (Monday) | 638,461 | GBP 1,302,460 | GBP 1,302,460 | 0 | GBP -47,885 | GBP 2.04 | GBP 2.115 |
| 2024-10-18 (Friday) | 638,461 | GBP 1,350,345 | GBP 1,350,345 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -4,022 | 1.742* | 2.10 Profit of 8,440 on sale | |||
| 2025-04-04 | SELL | -4,022 | 1.794* | 2.10 Profit of 8,454 on sale | |||
| 2025-03-24 | SELL | -4,002 | 1.874* | 2.12 Profit of 8,495 on sale | |||
| 2025-03-19 | SELL | -8,038 | 1.878* | 2.13 Profit of 17,151 on sale | |||
| 2025-02-13 | SELL | -4,060 | 2.280* | 2.17 Profit of 8,810 on sale | |||
| 2025-02-12 | SELL | -4,057 | 2.270* | 2.17 Profit of 8,794 on sale | |||
| 2025-01-31 | BUY | 16,325 | 2.140* | 2.16 | |||
| 2025-01-28 | SELL | -4,069 | 2.090* | 2.17 Profit of 8,827 on sale | |||
| 2025-01-24 | SELL | -8,144 | 2.070* | 2.18 Profit of 17,719 on sale | |||
| 2025-01-23 | SELL | -36,675 | 2.065* | 2.18 Profit of 79,923 on sale | |||
| 2025-01-02 | BUY | 10,333 | 2.095* | 2.18 | |||
| 2024-11-19 | SELL | -3,896 | 2.195* | 2.17 Profit of 8,451 on sale | |||
| 2024-11-18 | SELL | -11,653 | 2.225* | 2.17 Profit of 25,236 on sale | |||
| 2024-11-08 | SELL | -3,883 | 2.270* | 2.15 Profit of 8,357 on sale | |||
| 2024-11-06 | SELL | -7,760 | 2.255* | 2.14 Profit of 16,568 on sale | |||
| 2024-10-24 | SELL | -3,889 | 2.110* | 2.08 Profit of 8,102 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.