| 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 | Moonpig Group PLC |
| Ticker | MOON.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMT9K014 |
| LEI | 213800VAYO5KCAXZHK83 |
Show aggregate MOON.L holdings
| Date | Number of MOON.L Shares Held | Base Market Value of MOON.L Shares | Local Market Value of MOON.L Shares | Change in MOON.L Shares Held | Change in MOON.L Base Value | Current Price per MOON.L Share Held | Previous Price per MOON.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 750,137 | GBP 1,815,332 | GBP 1,815,332 | 0 | GBP 7,502 | GBP 2.42 | GBP 2.41 |
| 2025-05-07 (Wednesday) | 750,137 | GBP 1,807,830 | GBP 1,807,830 | 0 | GBP -18,754 | GBP 2.41 | GBP 2.435 |
| 2025-05-06 (Tuesday) | 750,137 | GBP 1,826,584 | GBP 1,826,584 | 0 | GBP 63,762 | GBP 2.435 | GBP 2.35 |
| 2025-05-05 (Monday) | 750,137 | GBP 1,762,822 | GBP 1,762,822 | 0 | GBP 0 | GBP 2.35 | GBP 2.35 |
| 2025-05-02 (Friday) | 750,137 | GBP 1,762,822 | GBP 1,762,822 | 0 | GBP -7,501 | GBP 2.35 | GBP 2.36 |
| 2025-05-01 (Thursday) | 750,137 | GBP 1,770,323 | GBP 1,770,323 | 0 | GBP 45,008 | GBP 2.36 | GBP 2.3 |
| 2025-04-30 (Wednesday) | 750,137 | GBP 1,725,315 | GBP 1,725,315 | 0 | GBP 3,751 | GBP 2.3 | GBP 2.295 |
| 2025-04-29 (Tuesday) | 750,137 | GBP 1,721,564 | GBP 1,721,564 | 0 | GBP -3,751 | GBP 2.295 | GBP 2.3 |
| 2025-04-28 (Monday) | 750,137 | GBP 1,725,315 | GBP 1,725,315 | 0 | GBP 22,504 | GBP 2.3 | GBP 2.27 |
| 2025-04-25 (Friday) | 750,137 | GBP 1,702,811 | GBP 1,702,811 | 0 | GBP 3,751 | GBP 2.27 | GBP 2.265 |
| 2025-04-24 (Thursday) | 750,137 | GBP 1,699,060 | GBP 1,699,060 | 0 | GBP 3,750 | GBP 2.265 | GBP 2.26 |
| 2025-04-23 (Wednesday) | 750,137 | GBP 1,695,310 | GBP 1,695,310 | 0 | GBP 11,252 | GBP 2.26 | GBP 2.245 |
| 2025-04-22 (Tuesday) | 750,137 | GBP 1,684,058 | GBP 1,684,058 | 0 | GBP -22,504 | GBP 2.245 | GBP 2.275 |
| 2025-04-21 (Monday) | 750,137 | GBP 1,706,562 | GBP 1,706,562 | 0 | GBP 0 | GBP 2.275 | GBP 2.275 |
| 2025-04-18 (Friday) | 750,137 | GBP 1,706,562 | GBP 1,706,562 | 0 | GBP 0 | GBP 2.275 | GBP 2.275 |
| 2025-04-17 (Thursday) | 750,137 | GBP 1,706,562 | GBP 1,706,562 | 0 | GBP -3,750 | GBP 2.275 | GBP 2.28 |
| 2025-04-16 (Wednesday) | 750,137 | GBP 1,710,312 | GBP 1,710,312 | 0 | GBP 15,002 | GBP 2.28 | GBP 2.26 |
| 2025-04-15 (Tuesday) | 750,137 | GBP 1,695,310 | GBP 1,695,310 | 0 | GBP -11,252 | GBP 2.26 | GBP 2.275 |
| 2025-04-14 (Monday) | 750,137 | GBP 1,706,562 | GBP 1,706,562 | 0 | GBP 93,767 | GBP 2.275 | GBP 2.15 |
| 2025-04-11 (Friday) | 750,137 | GBP 1,612,795 | GBP 1,612,795 | 0 | GBP -22,504 | GBP 2.15 | GBP 2.18 |
| 2025-04-10 (Thursday) | 750,137 | GBP 1,635,299 | GBP 1,635,299 | 0 | GBP 71,263 | GBP 2.18 | GBP 2.085 |
| 2025-04-09 (Wednesday) | 750,137 | GBP 1,564,036 | GBP 1,564,036 | 0 | GBP -22,504 | GBP 2.085 | GBP 2.115 |
| 2025-04-08 (Tuesday) | 750,137 | GBP 1,586,540 | GBP 1,586,540 | 0 | GBP 7,502 | GBP 2.115 | GBP 2.105 |
| 2025-04-07 (Monday) | 750,137 | GBP 1,579,038 | GBP 1,579,038 | -5,471 | GBP -45,519 | GBP 2.105 | GBP 2.15 |
| 2025-04-04 (Friday) | 755,608 | GBP 1,624,557 | GBP 1,624,557 | -5,471 | GBP -53,622 | GBP 2.15 | GBP 2.205 |
| 2025-04-02 (Wednesday) | 761,079 | GBP 1,678,179 | GBP 1,678,179 | 0 | GBP 57,081 | GBP 2.205 | GBP 2.13 |
| 2025-04-01 (Tuesday) | 761,079 | GBP 1,621,098 | GBP 1,621,098 | 0 | GBP 22,832 | GBP 2.13 | GBP 2.1 |
| 2025-03-31 (Monday) | 761,079 | GBP 1,598,266 | GBP 1,598,266 | 0 | GBP 26,638 | GBP 2.1 | GBP 2.065 |
| 2025-03-28 (Friday) | 761,079 | GBP 1,571,628 | GBP 1,571,628 | 0 | GBP -30,443 | GBP 2.065 | GBP 2.105 |
| 2025-03-27 (Thursday) | 761,079 | GBP 1,602,071 | GBP 1,602,071 | 0 | GBP 45,664 | GBP 2.105 | GBP 2.045 |
| 2025-03-26 (Wednesday) | 761,079 | GBP 1,556,407 | GBP 1,556,407 | 0 | GBP 7,611 | GBP 2.045 | GBP 2.035 |
| 2025-03-25 (Tuesday) | 761,079 | GBP 1,548,796 | GBP 1,548,796 | 0 | GBP 26,638 | GBP 2.035 | GBP 2 |
| 2025-03-24 (Monday) | 761,079 | GBP 1,522,158 | GBP 1,522,158 | -5,453 | GBP -6,307 | GBP 2 | GBP 1.994 |
| 2025-03-21 (Friday) | 766,532 | GBP 1,528,465 | GBP 1,528,465 | 16,543 | GBP 34,487 | GBP 1.994 | GBP 1.992 |
| 2025-03-20 (Thursday) | 749,989 | GBP 1,493,978 | GBP 1,493,978 | 0 | GBP 7,500 | GBP 1.992 | GBP 1.982 |
| 2025-03-19 (Wednesday) | 749,989 | GBP 1,486,478 | GBP 1,486,478 | -10,708 | GBP -4,488 | GBP 1.982 | GBP 1.96 |
| 2025-03-18 (Tuesday) | 760,697 | GBP 1,490,966 | GBP 1,490,966 | 0 | GBP -68,463 | GBP 1.96 | GBP 2.05 |
| 2025-03-17 (Monday) | 760,697 | GBP 1,559,429 | GBP 1,559,429 | 0 | GBP 11,411 | GBP 2.05 | GBP 2.035 |
| 2025-03-14 (Friday) | 760,697 | GBP 1,548,018 | GBP 1,548,018 | 0 | GBP 46,402 | GBP 2.035 | GBP 1.974 |
| 2025-03-13 (Thursday) | 760,697 | GBP 1,501,616 | GBP 1,501,616 | 0 | GBP -34,992 | GBP 1.974 | GBP 2.02 |
| 2025-03-12 (Wednesday) | 760,697 | GBP 1,536,608 | GBP 1,536,608 | 0 | GBP 18,257 | GBP 2.02 | GBP 1.996 |
| 2025-03-11 (Tuesday) | 760,697 | GBP 1,518,351 | GBP 1,518,351 | 0 | GBP -29,667 | GBP 1.996 | GBP 2.035 |
| 2025-03-10 (Monday) | 760,697 | GBP 1,548,018 | GBP 1,548,018 | 0 | GBP -22,821 | GBP 2.035 | GBP 2.065 |
| 2025-03-07 (Friday) | 760,697 | GBP 1,570,839 | GBP 1,570,839 | 0 | GBP 19,017 | GBP 2.065 | GBP 2.04 |
| 2025-03-06 (Thursday) | 760,697 | GBP 1,551,822 | GBP 1,551,822 | 0 | GBP -38,035 | GBP 2.04 | GBP 2.09 |
| 2025-03-05 (Wednesday) | 760,697 | GBP 1,589,857 | GBP 1,589,857 | 0 | GBP 7,607 | GBP 2.09 | GBP 2.08 |
| 2025-03-04 (Tuesday) | 760,697 | GBP 1,582,250 | GBP 1,582,250 | 0 | GBP -45,642 | GBP 2.08 | GBP 2.14 |
| 2025-03-03 (Monday) | 760,697 | GBP 1,627,892 | GBP 1,627,892 | 0 | GBP -7,607 | GBP 2.14 | GBP 2.15 |
| 2025-02-28 (Friday) | 760,697 | GBP 1,635,499 | GBP 1,635,499 | 0 | GBP -26,624 | GBP 2.15 | GBP 2.185 |
| 2025-02-27 (Thursday) | 760,697 | GBP 1,662,123 | GBP 1,662,123 | 0 | GBP -3,803 | GBP 2.185 | GBP 2.19 |
| 2025-02-26 (Wednesday) | 760,697 | GBP 1,665,926 | GBP 1,665,926 | 0 | GBP -7,607 | GBP 2.19 | GBP 2.2 |
| 2025-02-25 (Tuesday) | 760,697 | GBP 1,673,533 | GBP 1,673,533 | 0 | GBP -22,821 | GBP 2.2 | GBP 2.23 |
| 2025-02-24 (Monday) | 760,697 | GBP 1,696,354 | GBP 1,696,354 | 0 | GBP -26,625 | GBP 2.23 | GBP 2.265 |
| 2025-02-21 (Friday) | 760,697 | GBP 1,722,979 | GBP 1,722,979 | 0 | GBP 26,625 | GBP 2.265 | GBP 2.23 |
| 2025-02-20 (Thursday) | 760,697 | GBP 1,696,354 | GBP 1,696,354 | 0 | GBP -26,625 | GBP 2.23 | GBP 2.265 |
| 2025-02-19 (Wednesday) | 760,697 | GBP 1,722,979 | GBP 1,722,979 | 0 | GBP -3,803 | GBP 2.265 | GBP 2.27 |
| 2025-02-18 (Tuesday) | 760,697 | GBP 1,726,782 | GBP 1,726,782 | 0 | GBP 15,214 | GBP 2.27 | GBP 2.25 |
| 2025-02-17 (Monday) | 760,697 | GBP 1,711,568 | GBP 1,711,568 | 0 | GBP 0 | GBP 2.25 | GBP 2.25 |
| 2025-02-14 (Friday) | 760,697 | GBP 1,711,568 | GBP 1,711,568 | 0 | GBP -3,804 | GBP 2.25 | GBP 2.255 |
| 2025-02-13 (Thursday) | 760,697 | GBP 1,715,372 | GBP 1,715,372 | -5,403 | GBP -27,506 | GBP 2.255 | GBP 2.275 |
| 2025-02-12 (Wednesday) | 766,100 | GBP 1,742,878 | GBP 1,742,878 | -5,398 | GBP 64,870 | GBP 2.275 | GBP 2.175 |
| 2025-02-11 (Tuesday) | 771,498 | GBP 1,678,008 | GBP 1,678,008 | 0 | GBP -23,145 | GBP 2.175 | GBP 2.205 |
| 2025-02-10 (Monday) | 771,498 | GBP 1,701,153 | GBP 1,701,153 | 0 | GBP 30,860 | GBP 2.205 | GBP 2.165 |
| 2025-02-07 (Friday) | 771,498 | GBP 1,670,293 | GBP 1,670,293 | 0 | GBP -69,435 | GBP 2.165 | GBP 2.255 |
| 2025-02-06 (Thursday) | 771,498 | GBP 1,739,728 | GBP 1,739,728 | 0 | GBP 15,430 | GBP 2.255 | GBP 2.235 |
| 2025-02-05 (Wednesday) | 771,498 | GBP 1,724,298 | GBP 1,724,298 | 0 | GBP 0 | GBP 2.235 | GBP 2.235 |
| 2025-02-04 (Tuesday) | 771,498 | GBP 1,724,298 | GBP 1,724,298 | 0 | GBP -19,287 | GBP 2.235 | GBP 2.26 |
| 2025-02-03 (Monday) | 771,498 | GBP 1,743,585 | GBP 1,743,585 | 0 | GBP -3,858 | GBP 2.26 | GBP 2.265 |
| 2025-01-31 (Friday) | 771,498 | GBP 1,747,443 | GBP 1,747,443 | 15,747 | GBP 96,127 | GBP 2.265 | GBP 2.185 |
| 2025-01-30 (Thursday) | 755,751 | GBP 1,651,316 | GBP 1,651,316 | 0 | GBP 15,115 | GBP 2.185 | GBP 2.165 |
| 2025-01-29 (Wednesday) | 755,751 | GBP 1,636,201 | GBP 1,636,201 | 0 | GBP -15,115 | GBP 2.165 | GBP 2.185 |
| 2025-01-28 (Tuesday) | 755,751 | GBP 1,651,316 | GBP 1,651,316 | -5,422 | GBP 22,406 | GBP 2.185 | GBP 2.14 |
| 2025-01-27 (Monday) | 761,173 | GBP 1,628,910 | GBP 1,628,910 | 0 | GBP -3,806 | GBP 2.14 | GBP 2.145 |
| 2025-01-24 (Friday) | 761,173 | GBP 1,632,716 | GBP 1,632,716 | -10,850 | GBP -113 | GBP 2.145 | GBP 2.115 |
| 2025-01-23 (Thursday) | 772,023 | GBP 1,632,829 | GBP 1,632,829 | -48,762 | GBP -123,651 | GBP 2.115 | GBP 2.14 |
| 2025-01-22 (Wednesday) | 820,785 | GBP 1,756,480 | GBP 1,756,480 | ||||
| 2025-01-21 (Tuesday) | 820,785 | GBP 1,731,856 | GBP 1,731,856 | ||||
| 2025-01-20 (Monday) | 820,785 | GBP 1,740,064 | GBP 1,740,064 | ||||
| 2025-01-17 (Friday) | 820,785 | GBP 1,719,545 | GBP 1,719,545 | ||||
| 2025-01-16 (Thursday) | 820,785 | GBP 1,723,649 | GBP 1,723,649 | ||||
| 2025-01-15 (Wednesday) | 820,785 | GBP 1,723,649 | GBP 1,723,649 | ||||
| 2025-01-14 (Tuesday) | 820,785 | GBP 1,657,986 | GBP 1,657,986 | ||||
| 2025-01-13 (Monday) | 831,419 | GBP 1,675,309 | GBP 1,675,309 | ||||
| 2025-01-10 (Friday) | 831,419 | GBP 1,627,918 | GBP 1,627,918 | ||||
| 2025-01-09 (Thursday) | 831,419 | GBP 1,691,938 | GBP 1,691,938 | ||||
| 2025-01-09 (Thursday) | 831,419 | GBP 1,691,938 | GBP 1,691,938 | ||||
| 2025-01-09 (Thursday) | 831,419 | GBP 1,691,938 | GBP 1,691,938 | ||||
| 2025-01-08 (Wednesday) | 831,419 | GBP 1,662,838 | GBP 1,662,838 | ||||
| 2025-01-08 (Wednesday) | 831,419 | GBP 1,662,838 | GBP 1,662,838 | ||||
| 2025-01-08 (Wednesday) | 831,419 | GBP 1,662,838 | GBP 1,662,838 | ||||
| 2025-01-02 (Thursday) | 831,419 | GBP 1,750,137 | GBP 1,750,137 | 7,099 | GBP -467,284 | GBP 2.105 | GBP 2.69 |
| 2024-12-30 (Monday) | 831,419 | GBP 1,733,509 | GBP 1,733,509 | ||||
| 2024-12-06 (Friday) | 824,320 | GBP 2,217,421 | GBP 2,217,421 | 0 | GBP 16,487 | GBP 2.69 | GBP 2.67 |
| 2024-12-05 (Thursday) | 824,320 | GBP 2,200,934 | GBP 2,200,934 | 0 | GBP 20,608 | GBP 2.67 | GBP 2.645 |
| 2024-12-04 (Wednesday) | 824,320 | GBP 2,180,326 | GBP 2,180,326 | 0 | GBP 70,067 | GBP 2.645 | GBP 2.56 |
| 2024-12-03 (Tuesday) | 824,320 | GBP 2,110,259 | GBP 2,110,259 | 0 | GBP 49,459 | GBP 2.56 | GBP 2.5 |
| 2024-12-02 (Monday) | 824,320 | GBP 2,060,800 | GBP 2,060,800 | 0 | GBP 0 | GBP 2.5 | GBP 2.5 |
| 2024-11-29 (Friday) | 824,320 | GBP 2,060,800 | GBP 2,060,800 | 0 | GBP 16,486 | GBP 2.5 | GBP 2.48 |
| 2024-11-28 (Thursday) | 824,320 | GBP 2,044,314 | GBP 2,044,314 | 0 | GBP 20,608 | GBP 2.48 | GBP 2.455 |
| 2024-11-27 (Wednesday) | 824,320 | GBP 2,023,706 | GBP 2,023,706 | 0 | GBP -20,608 | GBP 2.455 | GBP 2.48 |
| 2024-11-26 (Tuesday) | 824,320 | GBP 2,044,314 | GBP 2,044,314 | 0 | GBP -16,486 | GBP 2.48 | GBP 2.5 |
| 2024-11-25 (Monday) | 824,320 | GBP 2,060,800 | GBP 2,060,800 | 0 | GBP 28,851 | GBP 2.5 | GBP 2.465 |
| 2024-11-22 (Friday) | 824,320 | GBP 2,031,949 | GBP 2,031,949 | 0 | GBP 4,122 | GBP 2.465 | GBP 2.46 |
| 2024-11-21 (Thursday) | 824,320 | GBP 2,027,827 | GBP 2,027,827 | 0 | GBP 0 | GBP 2.46 | GBP 2.46 |
| 2024-11-20 (Wednesday) | 824,320 | GBP 2,027,827 | GBP 2,027,827 | 0 | GBP -8,243 | GBP 2.46 | GBP 2.47 |
| 2024-11-19 (Tuesday) | 824,320 | GBP 2,036,070 | GBP 2,036,070 | -5,232 | GBP -12,923 | GBP 2.47 | GBP 2.47 |
| 2024-11-18 (Monday) | 829,552 | GBP 2,048,993 | GBP 2,048,993 | -15,665 | GBP -38,693 | GBP 2.47 | GBP 2.47 |
| 2024-11-12 (Tuesday) | 845,217 | GBP 2,087,686 | GBP 2,087,686 | 0 | GBP -25,357 | GBP 2.47 | GBP 2.5 |
| 2024-11-08 (Friday) | 845,217 | GBP 2,113,043 | GBP 2,113,043 | -5,222 | GBP -51,324 | GBP 2.5 | GBP 2.545 |
| 2024-11-07 (Thursday) | 850,439 | GBP 2,164,367 | GBP 2,164,367 | 0 | GBP 8,504 | GBP 2.545 | GBP 2.535 |
| 2024-11-06 (Wednesday) | 850,439 | GBP 2,155,863 | GBP 2,155,863 | -10,434 | GBP 16,594 | GBP 2.535 | GBP 2.485 |
| 2024-11-05 (Tuesday) | 860,873 | GBP 2,139,269 | GBP 2,139,269 | 0 | GBP 4,304 | GBP 2.485 | GBP 2.48 |
| 2024-11-04 (Monday) | 860,873 | GBP 2,134,965 | GBP 2,134,965 | 0 | GBP -4,304 | GBP 2.48 | GBP 2.485 |
| 2024-11-01 (Friday) | 860,873 | GBP 2,139,269 | GBP 2,139,269 | 0 | GBP -12,914 | GBP 2.485 | GBP 2.5 |
| 2024-10-31 (Thursday) | 860,873 | GBP 2,152,183 | GBP 2,152,183 | 0 | GBP -21,521 | GBP 2.5 | GBP 2.525 |
| 2024-10-30 (Wednesday) | 860,873 | GBP 2,173,704 | GBP 2,173,704 | 0 | GBP 60,261 | GBP 2.525 | GBP 2.455 |
| 2024-10-29 (Tuesday) | 860,873 | GBP 2,113,443 | GBP 2,113,443 | 0 | GBP -8,609 | GBP 2.455 | GBP 2.465 |
| 2024-10-28 (Monday) | 860,873 | GBP 2,122,052 | GBP 2,122,052 | 0 | GBP -12,913 | GBP 2.465 | GBP 2.48 |
| 2024-10-25 (Friday) | 860,873 | GBP 2,134,965 | GBP 2,134,965 | 0 | GBP 12,913 | GBP 2.48 | GBP 2.465 |
| 2024-10-24 (Thursday) | 860,873 | GBP 2,122,052 | GBP 2,122,052 | -5,224 | GBP -17,208 | GBP 2.465 | GBP 2.47 |
| 2024-10-23 (Wednesday) | 866,097 | GBP 2,139,260 | GBP 2,139,260 | 0 | GBP -12,991 | GBP 2.47 | GBP 2.485 |
| 2024-10-22 (Tuesday) | 866,097 | GBP 2,152,251 | GBP 2,152,251 | 0 | GBP -12,992 | GBP 2.485 | GBP 2.5 |
| 2024-10-21 (Monday) | 866,097 | GBP 2,165,243 | GBP 2,165,243 | 0 | GBP -34,643 | GBP 2.5 | GBP 2.54 |
| 2024-10-18 (Friday) | 866,097 | GBP 2,199,886 | GBP 2,199,886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -5,471 | 2.105* | 2.27 Profit of 12,444 on sale | |||
| 2025-04-04 | SELL | -5,471 | 2.150* | 2.28 Profit of 12,452 on sale | |||
| 2025-03-24 | SELL | -5,453 | 2.000* | 2.30 Profit of 12,524 on sale | |||
| 2025-03-21 | BUY | 16,543 | 1.994* | 2.30 | |||
| 2025-03-19 | SELL | -10,708 | 1.982* | 2.31 Profit of 24,732 on sale | |||
| 2025-02-13 | SELL | -5,403 | 2.255* | 2.40 Profit of 12,963 on sale | |||
| 2025-02-12 | SELL | -5,398 | 2.275* | 2.40 Profit of 12,965 on sale | |||
| 2025-01-31 | BUY | 15,747 | 2.265* | 2.44 | |||
| 2025-01-28 | SELL | -5,422 | 2.185* | 2.46 Profit of 13,347 on sale | |||
| 2025-01-24 | SELL | -10,850 | 2.145* | 2.48 Profit of 26,918 on sale | |||
| 2025-01-23 | SELL | -48,762 | 2.115* | 2.49 Profit of 121,532 on sale | |||
| 2025-01-02 | BUY | 7,099 | 2.105* | 2.50 | |||
| 2024-11-19 | SELL | -5,232 | 2.470* | 2.49 Profit of 13,023 on sale | |||
| 2024-11-18 | SELL | -15,665 | 2.470* | 2.49 Profit of 39,011 on sale | |||
| 2024-11-08 | SELL | -5,222 | 2.500* | 2.49 Profit of 13,008 on sale | |||
| 2024-11-06 | SELL | -10,434 | 2.535* | 2.48 Profit of 25,907 on sale | |||
| 2024-10-24 | SELL | -5,224 | 2.465* | 2.49 Profit of 12,982 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.