| 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 | Paragon Banking Group PLC |
| Ticker | PAG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2NGPM57 |
| LEI | 213800S1TDKIB1IUTS72 |
| Date | Number of PAG.L Shares Held | Base Market Value of PAG.L Shares | Local Market Value of PAG.L Shares | Change in PAG.L Shares Held | Change in PAG.L Base Value | Current Price per PAG.L Share Held | Previous Price per PAG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 456,146 | GBP 4,043,734 | GBP 4,043,734 | 0 | GBP 38,772 | GBP 8.865 | GBP 8.78 |
| 2025-05-07 (Wednesday) | 456,146 | GBP 4,004,962 | GBP 4,004,962 | 0 | GBP 59,299 | GBP 8.78 | GBP 8.65 |
| 2025-05-06 (Tuesday) | 456,146 | GBP 3,945,663 | GBP 3,945,663 | 0 | GBP 31,930 | GBP 8.65 | GBP 8.58 |
| 2025-05-05 (Monday) | 456,146 | GBP 3,913,733 | GBP 3,913,733 | 0 | GBP 0 | GBP 8.58 | GBP 8.58 |
| 2025-05-02 (Friday) | 456,146 | GBP 3,913,733 | GBP 3,913,733 | 0 | GBP 41,053 | GBP 8.58 | GBP 8.49 |
| 2025-05-01 (Thursday) | 456,146 | GBP 3,872,680 | GBP 3,872,680 | 0 | GBP 27,369 | GBP 8.49 | GBP 8.43 |
| 2025-04-30 (Wednesday) | 456,146 | GBP 3,845,311 | GBP 3,845,311 | 0 | GBP 27,369 | GBP 8.43 | GBP 8.37 |
| 2025-04-29 (Tuesday) | 456,146 | GBP 3,817,942 | GBP 3,817,942 | 0 | GBP 6,842 | GBP 8.37 | GBP 8.355 |
| 2025-04-28 (Monday) | 456,146 | GBP 3,811,100 | GBP 3,811,100 | 0 | GBP 52,457 | GBP 8.355 | GBP 8.24 |
| 2025-04-25 (Friday) | 456,146 | GBP 3,758,643 | GBP 3,758,643 | 0 | GBP 9,123 | GBP 8.24 | GBP 8.22 |
| 2025-04-24 (Thursday) | 456,146 | GBP 3,749,520 | GBP 3,749,520 | 0 | GBP 13,684 | GBP 8.22 | GBP 8.19 |
| 2025-04-23 (Wednesday) | 456,146 | GBP 3,735,836 | GBP 3,735,836 | 0 | GBP 102,633 | GBP 8.19 | GBP 7.965 |
| 2025-04-22 (Tuesday) | 456,146 | GBP 3,633,203 | GBP 3,633,203 | 0 | GBP -9,123 | GBP 7.965 | GBP 7.985 |
| 2025-04-21 (Monday) | 456,146 | GBP 3,642,326 | GBP 3,642,326 | 0 | GBP 0 | GBP 7.985 | GBP 7.985 |
| 2025-04-18 (Friday) | 456,146 | GBP 3,642,326 | GBP 3,642,326 | 0 | GBP 0 | GBP 7.985 | GBP 7.985 |
| 2025-04-17 (Thursday) | 456,146 | GBP 3,642,326 | GBP 3,642,326 | 0 | GBP 59,299 | GBP 7.985 | GBP 7.855 |
| 2025-04-16 (Wednesday) | 456,146 | GBP 3,583,027 | GBP 3,583,027 | 0 | GBP 59,299 | GBP 7.855 | GBP 7.725 |
| 2025-04-15 (Tuesday) | 456,146 | GBP 3,523,728 | GBP 3,523,728 | 0 | GBP 82,106 | GBP 7.725 | GBP 7.545 |
| 2025-04-14 (Monday) | 456,146 | GBP 3,441,622 | GBP 3,441,622 | 0 | GBP 152,809 | GBP 7.545 | GBP 7.21 |
| 2025-04-11 (Friday) | 456,146 | GBP 3,288,813 | GBP 3,288,813 | 0 | GBP -4,561 | GBP 7.21 | GBP 7.22 |
| 2025-04-10 (Thursday) | 456,146 | GBP 3,293,374 | GBP 3,293,374 | 0 | GBP 77,545 | GBP 7.22 | GBP 7.05 |
| 2025-04-09 (Wednesday) | 456,146 | GBP 3,215,829 | GBP 3,215,829 | 0 | GBP -88,949 | GBP 7.05 | GBP 7.245 |
| 2025-04-08 (Tuesday) | 456,146 | GBP 3,304,778 | GBP 3,304,778 | 0 | GBP 134,563 | GBP 7.245 | GBP 6.95 |
| 2025-04-07 (Monday) | 456,146 | GBP 3,170,215 | GBP 3,170,215 | -3,317 | GBP 16,001 | GBP 6.95 | GBP 6.865 |
| 2025-04-04 (Friday) | 459,463 | GBP 3,154,214 | GBP 3,154,214 | -3,314 | GBP -339,752 | GBP 6.865 | GBP 7.55 |
| 2025-04-02 (Wednesday) | 462,777 | GBP 3,493,966 | GBP 3,493,966 | 0 | GBP 16,197 | GBP 7.55 | GBP 7.515 |
| 2025-04-01 (Tuesday) | 462,777 | GBP 3,477,769 | GBP 3,477,769 | 0 | GBP 69,416 | GBP 7.515 | GBP 7.365 |
| 2025-03-31 (Monday) | 462,777 | GBP 3,408,353 | GBP 3,408,353 | 0 | GBP -166,599 | GBP 7.365 | GBP 7.725 |
| 2025-03-28 (Friday) | 462,777 | GBP 3,574,952 | GBP 3,574,952 | 0 | GBP -25,453 | GBP 7.725 | GBP 7.78 |
| 2025-03-27 (Thursday) | 462,777 | GBP 3,600,405 | GBP 3,600,405 | 0 | GBP 2,314 | GBP 7.78 | GBP 7.775 |
| 2025-03-26 (Wednesday) | 462,777 | GBP 3,598,091 | GBP 3,598,091 | 0 | GBP 25,453 | GBP 7.775 | GBP 7.72 |
| 2025-03-25 (Tuesday) | 462,777 | GBP 3,572,638 | GBP 3,572,638 | 0 | GBP 39,336 | GBP 7.72 | GBP 7.635 |
| 2025-03-24 (Monday) | 462,777 | GBP 3,533,302 | GBP 3,533,302 | -3,309 | GBP -20,604 | GBP 7.635 | GBP 7.625 |
| 2025-03-21 (Friday) | 466,086 | GBP 3,553,906 | GBP 3,553,906 | 4,303 | GBP 58,209 | GBP 7.625 | GBP 7.57 |
| 2025-03-20 (Thursday) | 461,783 | GBP 3,495,697 | GBP 3,495,697 | 0 | GBP -23,089 | GBP 7.57 | GBP 7.62 |
| 2025-03-19 (Wednesday) | 461,783 | GBP 3,518,786 | GBP 3,518,786 | -6,566 | GBP -10,224 | GBP 7.62 | GBP 7.535 |
| 2025-03-18 (Tuesday) | 468,349 | GBP 3,529,010 | GBP 3,529,010 | 0 | GBP 53,860 | GBP 7.535 | GBP 7.42 |
| 2025-03-17 (Monday) | 468,349 | GBP 3,475,150 | GBP 3,475,150 | 0 | GBP 18,734 | GBP 7.42 | GBP 7.38 |
| 2025-03-14 (Friday) | 468,349 | GBP 3,456,416 | GBP 3,456,416 | 0 | GBP 119,429 | GBP 7.38 | GBP 7.125 |
| 2025-03-13 (Thursday) | 468,349 | GBP 3,336,987 | GBP 3,336,987 | 0 | GBP -44,493 | GBP 7.125 | GBP 7.22 |
| 2025-03-12 (Wednesday) | 468,349 | GBP 3,381,480 | GBP 3,381,480 | 0 | GBP 70,253 | GBP 7.22 | GBP 7.07 |
| 2025-03-11 (Tuesday) | 468,349 | GBP 3,311,227 | GBP 3,311,227 | 0 | GBP -35,127 | GBP 7.07 | GBP 7.145 |
| 2025-03-10 (Monday) | 468,349 | GBP 3,346,354 | GBP 3,346,354 | 0 | GBP -114,745 | GBP 7.145 | GBP 7.39 |
| 2025-03-07 (Friday) | 468,349 | GBP 3,461,099 | GBP 3,461,099 | 0 | GBP 30,443 | GBP 7.39 | GBP 7.325 |
| 2025-03-06 (Thursday) | 468,349 | GBP 3,430,656 | GBP 3,430,656 | 0 | GBP -16,393 | GBP 7.325 | GBP 7.36 |
| 2025-03-05 (Wednesday) | 468,349 | GBP 3,447,049 | GBP 3,447,049 | 0 | GBP 37,468 | GBP 7.36 | GBP 7.28 |
| 2025-03-04 (Tuesday) | 468,349 | GBP 3,409,581 | GBP 3,409,581 | 0 | GBP -138,163 | GBP 7.28 | GBP 7.575 |
| 2025-03-03 (Monday) | 468,349 | GBP 3,547,744 | GBP 3,547,744 | 0 | GBP 7,026 | GBP 7.575 | GBP 7.56 |
| 2025-02-28 (Friday) | 468,349 | GBP 3,540,718 | GBP 3,540,718 | 0 | GBP 11,708 | GBP 7.56 | GBP 7.535 |
| 2025-02-27 (Thursday) | 468,349 | GBP 3,529,010 | GBP 3,529,010 | 0 | GBP -11,708 | GBP 7.535 | GBP 7.56 |
| 2025-02-26 (Wednesday) | 468,349 | GBP 3,540,718 | GBP 3,540,718 | 0 | GBP 14,050 | GBP 7.56 | GBP 7.53 |
| 2025-02-25 (Tuesday) | 468,349 | GBP 3,526,668 | GBP 3,526,668 | 0 | GBP 9,367 | GBP 7.53 | GBP 7.51 |
| 2025-02-24 (Monday) | 468,349 | GBP 3,517,301 | GBP 3,517,301 | 0 | GBP -44,493 | GBP 7.51 | GBP 7.605 |
| 2025-02-21 (Friday) | 468,349 | GBP 3,561,794 | GBP 3,561,794 | 0 | GBP -2,342 | GBP 7.605 | GBP 7.61 |
| 2025-02-20 (Thursday) | 468,349 | GBP 3,564,136 | GBP 3,564,136 | 0 | GBP -49,177 | GBP 7.61 | GBP 7.715 |
| 2025-02-19 (Wednesday) | 468,349 | GBP 3,613,313 | GBP 3,613,313 | 0 | GBP -44,493 | GBP 7.715 | GBP 7.81 |
| 2025-02-18 (Tuesday) | 468,349 | GBP 3,657,806 | GBP 3,657,806 | 0 | GBP -37,468 | GBP 7.81 | GBP 7.89 |
| 2025-02-17 (Monday) | 468,349 | GBP 3,695,274 | GBP 3,695,274 | 0 | GBP 9,367 | GBP 7.89 | GBP 7.87 |
| 2025-02-14 (Friday) | 468,349 | GBP 3,685,907 | GBP 3,685,907 | 0 | GBP -4,683 | GBP 7.87 | GBP 7.88 |
| 2025-02-13 (Thursday) | 468,349 | GBP 3,690,590 | GBP 3,690,590 | -3,302 | GBP -30,736 | GBP 7.88 | GBP 7.89 |
| 2025-02-12 (Wednesday) | 471,651 | GBP 3,721,326 | GBP 3,721,326 | -3,302 | GBP -26,053 | GBP 7.89 | GBP 7.89 |
| 2025-02-11 (Tuesday) | 474,953 | GBP 3,747,379 | GBP 3,747,379 | 0 | GBP 18,998 | GBP 7.89 | GBP 7.85 |
| 2025-02-10 (Monday) | 474,953 | GBP 3,728,381 | GBP 3,728,381 | 0 | GBP 56,994 | GBP 7.85 | GBP 7.73 |
| 2025-02-07 (Friday) | 474,953 | GBP 3,671,387 | GBP 3,671,387 | 0 | GBP 23,748 | GBP 7.73 | GBP 7.68 |
| 2025-02-06 (Thursday) | 474,953 | GBP 3,647,639 | GBP 3,647,639 | 0 | GBP -61,744 | GBP 7.68 | GBP 7.81 |
| 2025-02-05 (Wednesday) | 474,953 | GBP 3,709,383 | GBP 3,709,383 | 0 | GBP -35,621 | GBP 7.81 | GBP 7.885 |
| 2025-02-04 (Tuesday) | 474,953 | GBP 3,745,004 | GBP 3,745,004 | 0 | GBP -9,499 | GBP 7.885 | GBP 7.905 |
| 2025-02-03 (Monday) | 474,953 | GBP 3,754,503 | GBP 3,754,503 | 0 | GBP -61,744 | GBP 7.905 | GBP 8.035 |
| 2025-01-31 (Friday) | 474,953 | GBP 3,816,247 | GBP 3,816,247 | 14,013 | GBP 285,447 | GBP 8.035 | GBP 7.66 |
| 2025-01-30 (Thursday) | 460,940 | GBP 3,530,800 | GBP 3,530,800 | 0 | GBP 16,132 | GBP 7.66 | GBP 7.625 |
| 2025-01-29 (Wednesday) | 460,940 | GBP 3,514,668 | GBP 3,514,668 | 0 | GBP 46,094 | GBP 7.625 | GBP 7.525 |
| 2025-01-28 (Tuesday) | 460,940 | GBP 3,468,574 | GBP 3,468,574 | -3,242 | GBP 47,553 | GBP 7.525 | GBP 7.37 |
| 2025-01-27 (Monday) | 464,182 | GBP 3,421,021 | GBP 3,421,021 | 0 | GBP -113,725 | GBP 7.37 | GBP 7.615 |
| 2025-01-24 (Friday) | 464,182 | GBP 3,534,746 | GBP 3,534,746 | -6,478 | GBP -54,037 | GBP 7.615 | GBP 7.625 |
| 2025-01-23 (Thursday) | 470,660 | GBP 3,588,783 | GBP 3,588,783 | -29,178 | GBP -157,503 | GBP 7.625 | GBP 7.495 |
| 2025-01-22 (Wednesday) | 499,838 | GBP 3,746,286 | GBP 3,746,286 | ||||
| 2025-01-21 (Tuesday) | 499,838 | GBP 3,736,289 | GBP 3,736,289 | ||||
| 2025-01-20 (Monday) | 499,838 | GBP 3,668,811 | GBP 3,668,811 | ||||
| 2025-01-17 (Friday) | 499,838 | GBP 3,648,817 | GBP 3,648,817 | ||||
| 2025-01-16 (Thursday) | 499,838 | GBP 3,636,321 | GBP 3,636,321 | ||||
| 2025-01-15 (Wednesday) | 499,838 | GBP 3,628,824 | GBP 3,628,824 | ||||
| 2025-01-14 (Tuesday) | 499,838 | GBP 3,486,370 | GBP 3,486,370 | ||||
| 2025-01-13 (Monday) | 506,266 | GBP 3,516,017 | GBP 3,516,017 | ||||
| 2025-01-10 (Friday) | 506,266 | GBP 3,483,110 | GBP 3,483,110 | ||||
| 2025-01-09 (Thursday) | 506,266 | GBP 3,546,393 | GBP 3,546,393 | ||||
| 2025-01-09 (Thursday) | 506,266 | GBP 3,546,393 | GBP 3,546,393 | ||||
| 2025-01-09 (Thursday) | 506,266 | GBP 3,546,393 | GBP 3,546,393 | ||||
| 2025-01-08 (Wednesday) | 506,266 | GBP 3,543,862 | GBP 3,543,862 | ||||
| 2025-01-08 (Wednesday) | 506,266 | GBP 3,543,862 | GBP 3,543,862 | ||||
| 2025-01-08 (Wednesday) | 506,266 | GBP 3,543,862 | GBP 3,543,862 | ||||
| 2025-01-02 (Thursday) | 506,266 | GBP 3,796,995 | GBP 3,796,995 | -6,441 | GBP -322,606 | GBP 7.5 | GBP 8.035 |
| 2024-12-30 (Monday) | 506,266 | GBP 3,723,586 | GBP 3,723,586 | ||||
| 2024-12-06 (Friday) | 512,707 | GBP 4,119,601 | GBP 4,119,601 | 0 | GBP 82,033 | GBP 8.035 | GBP 7.875 |
| 2024-12-05 (Thursday) | 512,707 | GBP 4,037,568 | GBP 4,037,568 | 0 | GBP -35,889 | GBP 7.875 | GBP 7.945 |
| 2024-12-04 (Wednesday) | 512,707 | GBP 4,073,457 | GBP 4,073,457 | 0 | GBP -12,818 | GBP 7.945 | GBP 7.97 |
| 2024-12-03 (Tuesday) | 512,707 | GBP 4,086,275 | GBP 4,086,275 | 0 | GBP 253,790 | GBP 7.97 | GBP 7.475 |
| 2024-12-02 (Monday) | 512,707 | GBP 3,832,485 | GBP 3,832,485 | 0 | GBP -51,271 | GBP 7.475 | GBP 7.575 |
| 2024-11-29 (Friday) | 512,707 | GBP 3,883,756 | GBP 3,883,756 | 0 | GBP 38,453 | GBP 7.575 | GBP 7.5 |
| 2024-11-28 (Thursday) | 512,707 | GBP 3,845,303 | GBP 3,845,303 | 0 | GBP 115,360 | GBP 7.5 | GBP 7.275 |
| 2024-11-27 (Wednesday) | 512,707 | GBP 3,729,943 | GBP 3,729,943 | 0 | GBP 5,127 | GBP 7.275 | GBP 7.265 |
| 2024-11-26 (Tuesday) | 512,707 | GBP 3,724,816 | GBP 3,724,816 | 0 | GBP -64,089 | GBP 7.265 | GBP 7.39 |
| 2024-11-25 (Monday) | 512,707 | GBP 3,788,905 | GBP 3,788,905 | 0 | GBP 61,525 | GBP 7.39 | GBP 7.27 |
| 2024-11-22 (Friday) | 512,707 | GBP 3,727,380 | GBP 3,727,380 | 0 | GBP -30,762 | GBP 7.27 | GBP 7.33 |
| 2024-11-21 (Thursday) | 512,707 | GBP 3,758,142 | GBP 3,758,142 | 0 | GBP 48,707 | GBP 7.33 | GBP 7.235 |
| 2024-11-20 (Wednesday) | 512,707 | GBP 3,709,435 | GBP 3,709,435 | 0 | GBP -7,691 | GBP 7.235 | GBP 7.25 |
| 2024-11-19 (Tuesday) | 512,707 | GBP 3,717,126 | GBP 3,717,126 | -3,223 | GBP -15,628 | GBP 7.25 | GBP 7.235 |
| 2024-11-18 (Monday) | 515,930 | GBP 3,732,754 | GBP 3,732,754 | -9,673 | GBP -35,820 | GBP 7.235 | GBP 7.17 |
| 2024-11-12 (Tuesday) | 525,603 | GBP 3,768,574 | GBP 3,768,574 | 0 | GBP 162,937 | GBP 7.17 | GBP 6.86 |
| 2024-11-08 (Friday) | 525,603 | GBP 3,605,637 | GBP 3,605,637 | -3,224 | GBP -53,846 | GBP 6.86 | GBP 6.92 |
| 2024-11-07 (Thursday) | 528,827 | GBP 3,659,483 | GBP 3,659,483 | 0 | GBP 118,986 | GBP 6.92 | GBP 6.695 |
| 2024-11-06 (Wednesday) | 528,827 | GBP 3,540,497 | GBP 3,540,497 | -6,448 | GBP -102,049 | GBP 6.695 | GBP 6.805 |
| 2024-11-05 (Tuesday) | 535,275 | GBP 3,642,546 | GBP 3,642,546 | 0 | GBP -58,881 | GBP 6.805 | GBP 6.915 |
| 2024-11-04 (Monday) | 535,275 | GBP 3,701,427 | GBP 3,701,427 | 0 | GBP 5,353 | GBP 6.915 | GBP 6.905 |
| 2024-11-01 (Friday) | 535,275 | GBP 3,696,074 | GBP 3,696,074 | 0 | GBP 24,087 | GBP 6.905 | GBP 6.86 |
| 2024-10-31 (Thursday) | 535,275 | GBP 3,671,987 | GBP 3,671,987 | 0 | GBP -74,938 | GBP 6.86 | GBP 7 |
| 2024-10-30 (Wednesday) | 535,275 | GBP 3,746,925 | GBP 3,746,925 | 0 | GBP 34,793 | GBP 7 | GBP 6.935 |
| 2024-10-29 (Tuesday) | 535,275 | GBP 3,712,132 | GBP 3,712,132 | 0 | GBP -144,524 | GBP 6.935 | GBP 7.205 |
| 2024-10-28 (Monday) | 535,275 | GBP 3,856,656 | GBP 3,856,656 | 0 | GBP -125,790 | GBP 7.205 | GBP 7.44 |
| 2024-10-25 (Friday) | 535,275 | GBP 3,982,446 | GBP 3,982,446 | 0 | GBP 5,353 | GBP 7.44 | GBP 7.43 |
| 2024-10-24 (Thursday) | 535,275 | GBP 3,977,093 | GBP 3,977,093 | -3,220 | GBP 8,385 | GBP 7.43 | GBP 7.37 |
| 2024-10-23 (Wednesday) | 538,495 | GBP 3,968,708 | GBP 3,968,708 | 0 | GBP -70,005 | GBP 7.37 | GBP 7.5 |
| 2024-10-22 (Tuesday) | 538,495 | GBP 4,038,713 | GBP 4,038,713 | 0 | GBP 35,003 | GBP 7.5 | GBP 7.435 |
| 2024-10-21 (Monday) | 538,495 | GBP 4,003,710 | GBP 4,003,710 | 0 | GBP -105,007 | GBP 7.435 | GBP 7.63 |
| 2024-10-18 (Friday) | 538,495 | GBP 4,108,717 | GBP 4,108,717 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -3,317 | 6.950* | 7.47 Profit of 24,790 on sale | |||
| 2025-04-04 | SELL | -3,314 | 6.865* | 7.48 Profit of 24,792 on sale | |||
| 2025-03-24 | SELL | -3,309 | 7.635* | 7.46 Profit of 24,700 on sale | |||
| 2025-03-21 | BUY | 4,303 | 7.625* | 7.46 | |||
| 2025-03-19 | SELL | -6,566 | 7.620* | 7.46 Profit of 48,974 on sale | |||
| 2025-02-13 | SELL | -3,302 | 7.880* | 7.44 Profit of 24,566 on sale | |||
| 2025-02-12 | SELL | -3,302 | 7.890* | 7.43 Profit of 24,534 on sale | |||
| 2025-01-31 | BUY | 14,013 | 8.035* | 7.34 | |||
| 2025-01-28 | SELL | -3,242 | 7.525* | 7.32 Profit of 23,730 on sale | |||
| 2025-01-24 | SELL | -6,478 | 7.615* | 7.31 Profit of 47,347 on sale | |||
| 2025-01-23 | SELL | -29,178 | 7.625* | 7.30 Profit of 212,972 on sale | |||
| 2025-01-02 | SELL | -6,441 | 7.500* | 7.29 Profit of 46,972 on sale | |||
| 2024-11-19 | SELL | -3,223 | 7.250* | 7.10 Profit of 22,880 on sale | |||
| 2024-11-18 | SELL | -9,673 | 7.235* | 7.09 Profit of 68,585 on sale | |||
| 2024-11-08 | SELL | -3,224 | 6.860* | 7.10 Profit of 22,894 on sale | |||
| 2024-11-06 | SELL | -6,448 | 6.695* | 7.15 Profit of 46,103 on sale | |||
| 2024-10-24 | SELL | -3,220 | 7.430* | 7.44 Profit of 23,941 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.