| 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 | Pagegroup PLC |
| Ticker | PAGE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030232317 |
| LEI | 213800JK5ZEQW4AB8G71 |
Show aggregate PAGE.L holdings
| Date | Number of PAGE.L Shares Held | Base Market Value of PAGE.L Shares | Local Market Value of PAGE.L Shares | Change in PAGE.L Shares Held | Change in PAGE.L Base Value | Current Price per PAGE.L Share Held | Previous Price per PAGE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 695,480 | GBP 1,897,269 | GBP 1,897,269 | 0 | GBP 63,984 | GBP 2.728 | GBP 2.636 |
| 2025-05-07 (Wednesday) | 695,480 | GBP 1,833,285 | GBP 1,833,285 | 0 | GBP -22,256 | GBP 2.636 | GBP 2.668 |
| 2025-05-06 (Tuesday) | 695,480 | GBP 1,855,541 | GBP 1,855,541 | 0 | GBP 6,955 | GBP 2.668 | GBP 2.658 |
| 2025-05-05 (Monday) | 695,480 | GBP 1,848,586 | GBP 1,848,586 | 0 | GBP 0 | GBP 2.658 | GBP 2.658 |
| 2025-05-02 (Friday) | 695,480 | GBP 1,848,586 | GBP 1,848,586 | 0 | GBP -40,338 | GBP 2.658 | GBP 2.716 |
| 2025-05-01 (Thursday) | 695,480 | GBP 1,888,924 | GBP 1,888,924 | 0 | GBP 18,083 | GBP 2.716 | GBP 2.69 |
| 2025-04-30 (Wednesday) | 695,480 | GBP 1,870,841 | GBP 1,870,841 | 0 | GBP 12,518 | GBP 2.69 | GBP 2.672 |
| 2025-04-29 (Tuesday) | 695,480 | GBP 1,858,323 | GBP 1,858,323 | 0 | GBP 15,301 | GBP 2.672 | GBP 2.65 |
| 2025-04-28 (Monday) | 695,480 | GBP 1,843,022 | GBP 1,843,022 | 0 | GBP 31,992 | GBP 2.65 | GBP 2.604 |
| 2025-04-25 (Friday) | 695,480 | GBP 1,811,030 | GBP 1,811,030 | 0 | GBP 25,037 | GBP 2.604 | GBP 2.568 |
| 2025-04-24 (Thursday) | 695,480 | GBP 1,785,993 | GBP 1,785,993 | 0 | GBP -11,127 | GBP 2.568 | GBP 2.584 |
| 2025-04-23 (Wednesday) | 695,480 | GBP 1,797,120 | GBP 1,797,120 | 0 | GBP 45,901 | GBP 2.584 | GBP 2.518 |
| 2025-04-22 (Tuesday) | 695,480 | GBP 1,751,219 | GBP 1,751,219 | 0 | GBP -15,300 | GBP 2.518 | GBP 2.54 |
| 2025-04-21 (Monday) | 695,480 | GBP 1,766,519 | GBP 1,766,519 | 0 | GBP 0 | GBP 2.54 | GBP 2.54 |
| 2025-04-18 (Friday) | 695,480 | GBP 1,766,519 | GBP 1,766,519 | 0 | GBP 0 | GBP 2.54 | GBP 2.54 |
| 2025-04-17 (Thursday) | 695,480 | GBP 1,766,519 | GBP 1,766,519 | 0 | GBP -8,346 | GBP 2.54 | GBP 2.552 |
| 2025-04-16 (Wednesday) | 695,480 | GBP 1,774,865 | GBP 1,774,865 | 0 | GBP 29,210 | GBP 2.552 | GBP 2.51 |
| 2025-04-15 (Tuesday) | 695,480 | GBP 1,745,655 | GBP 1,745,655 | 0 | GBP 5,564 | GBP 2.51 | GBP 2.502 |
| 2025-04-14 (Monday) | 695,480 | GBP 1,740,091 | GBP 1,740,091 | 0 | GBP 63,984 | GBP 2.502 | GBP 2.41 |
| 2025-04-11 (Friday) | 695,480 | GBP 1,676,107 | GBP 1,676,107 | 0 | GBP -155,787 | GBP 2.41 | GBP 2.634 |
| 2025-04-10 (Thursday) | 695,480 | GBP 1,831,894 | GBP 1,831,894 | 0 | GBP 89,021 | GBP 2.634 | GBP 2.506 |
| 2025-04-09 (Wednesday) | 695,480 | GBP 1,742,873 | GBP 1,742,873 | 0 | GBP -43,120 | GBP 2.506 | GBP 2.568 |
| 2025-04-08 (Tuesday) | 695,480 | GBP 1,785,993 | GBP 1,785,993 | 0 | GBP 48,684 | GBP 2.568 | GBP 2.498 |
| 2025-04-07 (Monday) | 695,480 | GBP 1,737,309 | GBP 1,737,309 | -5,069 | GBP -221,426 | GBP 2.498 | GBP 2.796 |
| 2025-04-04 (Friday) | 700,549 | GBP 1,958,735 | GBP 1,958,735 | -5,069 | GBP -134,128 | GBP 2.796 | GBP 2.966 |
| 2025-04-02 (Wednesday) | 705,618 | GBP 2,092,863 | GBP 2,092,863 | 0 | GBP -29,636 | GBP 2.966 | GBP 3.008 |
| 2025-04-01 (Tuesday) | 705,618 | GBP 2,122,499 | GBP 2,122,499 | 0 | GBP -21,168 | GBP 3.008 | GBP 3.038 |
| 2025-03-31 (Monday) | 705,618 | GBP 2,143,667 | GBP 2,143,667 | 0 | GBP -117,133 | GBP 3.038 | GBP 3.204 |
| 2025-03-28 (Friday) | 705,618 | GBP 2,260,800 | GBP 2,260,800 | 0 | GBP -39,515 | GBP 3.204 | GBP 3.26 |
| 2025-03-27 (Thursday) | 705,618 | GBP 2,300,315 | GBP 2,300,315 | 0 | GBP 5,645 | GBP 3.26 | GBP 3.252 |
| 2025-03-26 (Wednesday) | 705,618 | GBP 2,294,670 | GBP 2,294,670 | 0 | GBP -9,878 | GBP 3.252 | GBP 3.266 |
| 2025-03-25 (Tuesday) | 705,618 | GBP 2,304,548 | GBP 2,304,548 | 0 | GBP 18,346 | GBP 3.266 | GBP 3.24 |
| 2025-03-24 (Monday) | 705,618 | GBP 2,286,202 | GBP 2,286,202 | -5,051 | GBP -63,270 | GBP 3.24 | GBP 3.306 |
| 2025-03-21 (Friday) | 710,669 | GBP 2,349,472 | GBP 2,349,472 | 0 | GBP -19,898 | GBP 3.306 | GBP 3.334 |
| 2025-03-20 (Thursday) | 710,669 | GBP 2,369,370 | GBP 2,369,370 | 0 | GBP -38,377 | GBP 3.334 | GBP 3.388 |
| 2025-03-19 (Wednesday) | 710,669 | GBP 2,407,747 | GBP 2,407,747 | -10,114 | GBP -51,565 | GBP 3.388 | GBP 3.412 |
| 2025-03-18 (Tuesday) | 720,783 | GBP 2,459,312 | GBP 2,459,312 | 0 | GBP 34,598 | GBP 3.412 | GBP 3.364 |
| 2025-03-17 (Monday) | 720,783 | GBP 2,424,714 | GBP 2,424,714 | 0 | GBP -27,390 | GBP 3.364 | GBP 3.402 |
| 2025-03-14 (Friday) | 720,783 | GBP 2,452,104 | GBP 2,452,104 | 0 | GBP 144,157 | GBP 3.402 | GBP 3.202 |
| 2025-03-13 (Thursday) | 720,783 | GBP 2,307,947 | GBP 2,307,947 | 0 | GBP -28,831 | GBP 3.202 | GBP 3.242 |
| 2025-03-12 (Wednesday) | 720,783 | GBP 2,336,778 | GBP 2,336,778 | 0 | GBP 10,090 | GBP 3.242 | GBP 3.228 |
| 2025-03-11 (Tuesday) | 720,783 | GBP 2,326,688 | GBP 2,326,688 | 0 | GBP -30,272 | GBP 3.228 | GBP 3.27 |
| 2025-03-10 (Monday) | 720,783 | GBP 2,356,960 | GBP 2,356,960 | 0 | GBP -31,715 | GBP 3.27 | GBP 3.314 |
| 2025-03-07 (Friday) | 720,783 | GBP 2,388,675 | GBP 2,388,675 | 0 | GBP -21,623 | GBP 3.314 | GBP 3.344 |
| 2025-03-06 (Thursday) | 720,783 | GBP 2,410,298 | GBP 2,410,298 | 0 | GBP 64,870 | GBP 3.344 | GBP 3.254 |
| 2025-03-05 (Wednesday) | 720,783 | GBP 2,345,428 | GBP 2,345,428 | 0 | GBP 73,520 | GBP 3.254 | GBP 3.152 |
| 2025-03-04 (Tuesday) | 720,783 | GBP 2,271,908 | GBP 2,271,908 | 0 | GBP -47,572 | GBP 3.152 | GBP 3.218 |
| 2025-03-03 (Monday) | 720,783 | GBP 2,319,480 | GBP 2,319,480 | 0 | GBP 20,182 | GBP 3.218 | GBP 3.19 |
| 2025-02-28 (Friday) | 720,783 | GBP 2,299,298 | GBP 2,299,298 | 0 | GBP -14,415 | GBP 3.19 | GBP 3.21 |
| 2025-02-27 (Thursday) | 720,783 | GBP 2,313,713 | GBP 2,313,713 | 0 | GBP -46,131 | GBP 3.21 | GBP 3.274 |
| 2025-02-26 (Wednesday) | 720,783 | GBP 2,359,844 | GBP 2,359,844 | 0 | GBP 28,832 | GBP 3.274 | GBP 3.234 |
| 2025-02-25 (Tuesday) | 720,783 | GBP 2,331,012 | GBP 2,331,012 | 0 | GBP -1,442 | GBP 3.234 | GBP 3.236 |
| 2025-02-24 (Monday) | 720,783 | GBP 2,332,454 | GBP 2,332,454 | 0 | GBP -10,091 | GBP 3.236 | GBP 3.25 |
| 2025-02-21 (Friday) | 720,783 | GBP 2,342,545 | GBP 2,342,545 | 0 | GBP -2,883 | GBP 3.25 | GBP 3.254 |
| 2025-02-20 (Thursday) | 720,783 | GBP 2,345,428 | GBP 2,345,428 | 0 | GBP -5,766 | GBP 3.254 | GBP 3.262 |
| 2025-02-19 (Wednesday) | 720,783 | GBP 2,351,194 | GBP 2,351,194 | 0 | GBP -36,039 | GBP 3.262 | GBP 3.312 |
| 2025-02-18 (Tuesday) | 720,783 | GBP 2,387,233 | GBP 2,387,233 | 0 | GBP 8,649 | GBP 3.312 | GBP 3.3 |
| 2025-02-17 (Monday) | 720,783 | GBP 2,378,584 | GBP 2,378,584 | 0 | GBP 0 | GBP 3.3 | GBP 3.3 |
| 2025-02-14 (Friday) | 720,783 | GBP 2,378,584 | GBP 2,378,584 | 0 | GBP 17,299 | GBP 3.3 | GBP 3.276 |
| 2025-02-13 (Thursday) | 720,783 | GBP 2,361,285 | GBP 2,361,285 | -5,099 | GBP 15,234 | GBP 3.276 | GBP 3.232 |
| 2025-02-12 (Wednesday) | 725,882 | GBP 2,346,051 | GBP 2,346,051 | -5,094 | GBP -39,855 | GBP 3.232 | GBP 3.264 |
| 2025-02-11 (Tuesday) | 730,976 | GBP 2,385,906 | GBP 2,385,906 | 0 | GBP 20,468 | GBP 3.264 | GBP 3.236 |
| 2025-02-10 (Monday) | 730,976 | GBP 2,365,438 | GBP 2,365,438 | 0 | GBP -17,544 | GBP 3.236 | GBP 3.26 |
| 2025-02-07 (Friday) | 730,976 | GBP 2,382,982 | GBP 2,382,982 | 0 | GBP -45,320 | GBP 3.26 | GBP 3.322 |
| 2025-02-06 (Thursday) | 730,976 | GBP 2,428,302 | GBP 2,428,302 | 0 | GBP 33,625 | GBP 3.322 | GBP 3.276 |
| 2025-02-05 (Wednesday) | 730,976 | GBP 2,394,677 | GBP 2,394,677 | 0 | GBP 2,924 | GBP 3.276 | GBP 3.272 |
| 2025-02-04 (Tuesday) | 730,976 | GBP 2,391,753 | GBP 2,391,753 | 0 | GBP 17,543 | GBP 3.272 | GBP 3.248 |
| 2025-02-03 (Monday) | 730,976 | GBP 2,374,210 | GBP 2,374,210 | 0 | GBP -20,467 | GBP 3.248 | GBP 3.276 |
| 2025-01-31 (Friday) | 730,976 | GBP 2,394,677 | GBP 2,394,677 | 21,929 | GBP 81,766 | GBP 3.276 | GBP 3.262 |
| 2025-01-30 (Thursday) | 709,047 | GBP 2,312,911 | GBP 2,312,911 | 0 | GBP 17,017 | GBP 3.262 | GBP 3.238 |
| 2025-01-29 (Wednesday) | 709,047 | GBP 2,295,894 | GBP 2,295,894 | 0 | GBP -11,345 | GBP 3.238 | GBP 3.254 |
| 2025-01-28 (Tuesday) | 709,047 | GBP 2,307,239 | GBP 2,307,239 | -5,031 | GBP 23,618 | GBP 3.254 | GBP 3.198 |
| 2025-01-27 (Monday) | 714,078 | GBP 2,283,621 | GBP 2,283,621 | 0 | GBP -4,285 | GBP 3.198 | GBP 3.204 |
| 2025-01-24 (Friday) | 714,078 | GBP 2,287,906 | GBP 2,287,906 | -10,066 | GBP 30,025 | GBP 3.204 | GBP 3.118 |
| 2025-01-23 (Thursday) | 724,144 | GBP 2,257,881 | GBP 2,257,881 | -45,324 | GBP -156,710 | GBP 3.118 | GBP 3.138 |
| 2025-01-22 (Wednesday) | 769,468 | GBP 2,414,591 | GBP 2,414,591 | ||||
| 2025-01-21 (Tuesday) | 769,468 | GBP 2,443,830 | GBP 2,443,830 | ||||
| 2025-01-20 (Monday) | 769,468 | GBP 2,436,136 | GBP 2,436,136 | ||||
| 2025-01-17 (Friday) | 769,468 | GBP 2,417,668 | GBP 2,417,668 | ||||
| 2025-01-16 (Thursday) | 769,468 | GBP 2,399,201 | GBP 2,399,201 | ||||
| 2025-01-15 (Wednesday) | 769,468 | GBP 2,339,183 | GBP 2,339,183 | ||||
| 2025-01-14 (Tuesday) | 769,468 | GBP 2,313,021 | GBP 2,313,021 | ||||
| 2025-01-13 (Monday) | 779,400 | GBP 2,350,670 | GBP 2,350,670 | ||||
| 2025-01-10 (Friday) | 779,400 | GBP 2,427,052 | GBP 2,427,052 | ||||
| 2025-01-09 (Thursday) | 779,400 | GBP 2,503,433 | GBP 2,503,433 | ||||
| 2025-01-09 (Thursday) | 779,400 | GBP 2,503,433 | GBP 2,503,433 | ||||
| 2025-01-09 (Thursday) | 779,400 | GBP 2,503,433 | GBP 2,503,433 | ||||
| 2025-01-08 (Wednesday) | 779,400 | GBP 2,534,609 | GBP 2,534,609 | ||||
| 2025-01-08 (Wednesday) | 779,400 | GBP 2,534,609 | GBP 2,534,609 | ||||
| 2025-01-08 (Wednesday) | 779,400 | GBP 2,534,609 | GBP 2,534,609 | ||||
| 2025-01-02 (Thursday) | 779,400 | GBP 2,673,342 | GBP 2,673,342 | 12,917 | GBP -67,601 | GBP 3.43 | GBP 3.576 |
| 2024-12-30 (Monday) | 779,400 | GBP 2,660,872 | GBP 2,660,872 | ||||
| 2024-12-06 (Friday) | 766,483 | GBP 2,740,943 | GBP 2,740,943 | 0 | GBP 19,928 | GBP 3.576 | GBP 3.55 |
| 2024-12-05 (Thursday) | 766,483 | GBP 2,721,015 | GBP 2,721,015 | 0 | GBP -26,060 | GBP 3.55 | GBP 3.584 |
| 2024-12-04 (Wednesday) | 766,483 | GBP 2,747,075 | GBP 2,747,075 | 0 | GBP -3,066 | GBP 3.584 | GBP 3.588 |
| 2024-12-03 (Tuesday) | 766,483 | GBP 2,750,141 | GBP 2,750,141 | 0 | GBP -6,132 | GBP 3.588 | GBP 3.596 |
| 2024-12-02 (Monday) | 766,483 | GBP 2,756,273 | GBP 2,756,273 | 0 | GBP -4,599 | GBP 3.596 | GBP 3.602 |
| 2024-11-29 (Friday) | 766,483 | GBP 2,760,872 | GBP 2,760,872 | 0 | GBP -52,121 | GBP 3.602 | GBP 3.67 |
| 2024-11-28 (Thursday) | 766,483 | GBP 2,812,993 | GBP 2,812,993 | 0 | GBP 62,852 | GBP 3.67 | GBP 3.588 |
| 2024-11-27 (Wednesday) | 766,483 | GBP 2,750,141 | GBP 2,750,141 | 0 | GBP 33,725 | GBP 3.588 | GBP 3.544 |
| 2024-11-26 (Tuesday) | 766,483 | GBP 2,716,416 | GBP 2,716,416 | 0 | GBP -16,862 | GBP 3.544 | GBP 3.566 |
| 2024-11-25 (Monday) | 766,483 | GBP 2,733,278 | GBP 2,733,278 | 0 | GBP 91,978 | GBP 3.566 | GBP 3.446 |
| 2024-11-22 (Friday) | 766,483 | GBP 2,641,300 | GBP 2,641,300 | 0 | GBP -16,863 | GBP 3.446 | GBP 3.468 |
| 2024-11-21 (Thursday) | 766,483 | GBP 2,658,163 | GBP 2,658,163 | 0 | GBP -44,456 | GBP 3.468 | GBP 3.526 |
| 2024-11-20 (Wednesday) | 766,483 | GBP 2,702,619 | GBP 2,702,619 | 0 | GBP -36,791 | GBP 3.526 | GBP 3.574 |
| 2024-11-19 (Tuesday) | 766,483 | GBP 2,739,410 | GBP 2,739,410 | -4,840 | GBP 8,927 | GBP 3.574 | GBP 3.54 |
| 2024-11-18 (Monday) | 771,323 | GBP 2,730,483 | GBP 2,730,483 | -14,503 | GBP -145,640 | GBP 3.54 | GBP 3.66 |
| 2024-11-12 (Tuesday) | 785,826 | GBP 2,876,123 | GBP 2,876,123 | 0 | GBP 25,146 | GBP 3.66 | GBP 3.628 |
| 2024-11-08 (Friday) | 785,826 | GBP 2,850,977 | GBP 2,850,977 | -4,832 | GBP -60,226 | GBP 3.628 | GBP 3.682 |
| 2024-11-07 (Thursday) | 790,658 | GBP 2,911,203 | GBP 2,911,203 | 0 | GBP 22,139 | GBP 3.682 | GBP 3.654 |
| 2024-11-06 (Wednesday) | 790,658 | GBP 2,889,064 | GBP 2,889,064 | -9,664 | GBP 41,518 | GBP 3.654 | GBP 3.558 |
| 2024-11-05 (Tuesday) | 800,322 | GBP 2,847,546 | GBP 2,847,546 | 0 | GBP -49,620 | GBP 3.558 | GBP 3.62 |
| 2024-11-04 (Monday) | 800,322 | GBP 2,897,166 | GBP 2,897,166 | 0 | GBP -22,409 | GBP 3.62 | GBP 3.648 |
| 2024-11-01 (Friday) | 800,322 | GBP 2,919,575 | GBP 2,919,575 | 0 | GBP 59,224 | GBP 3.648 | GBP 3.574 |
| 2024-10-31 (Thursday) | 800,322 | GBP 2,860,351 | GBP 2,860,351 | 0 | GBP -24,009 | GBP 3.574 | GBP 3.604 |
| 2024-10-30 (Wednesday) | 800,322 | GBP 2,884,360 | GBP 2,884,360 | 0 | GBP 41,616 | GBP 3.604 | GBP 3.552 |
| 2024-10-29 (Tuesday) | 800,322 | GBP 2,842,744 | GBP 2,842,744 | 0 | GBP -46,418 | GBP 3.552 | GBP 3.61 |
| 2024-10-28 (Monday) | 800,322 | GBP 2,889,162 | GBP 2,889,162 | 0 | GBP -6,403 | GBP 3.61 | GBP 3.618 |
| 2024-10-25 (Friday) | 800,322 | GBP 2,895,565 | GBP 2,895,565 | 0 | GBP -4,802 | GBP 3.618 | GBP 3.624 |
| 2024-10-24 (Thursday) | 800,322 | GBP 2,900,367 | GBP 2,900,367 | -4,833 | GBP -44,890 | GBP 3.624 | GBP 3.658 |
| 2024-10-23 (Wednesday) | 805,155 | GBP 2,945,257 | GBP 2,945,257 | 0 | GBP -72,464 | GBP 3.658 | GBP 3.748 |
| 2024-10-22 (Tuesday) | 805,155 | GBP 3,017,721 | GBP 3,017,721 | 0 | GBP 27,375 | GBP 3.748 | GBP 3.714 |
| 2024-10-21 (Monday) | 805,155 | GBP 2,990,346 | GBP 2,990,346 | 0 | GBP 11,272 | GBP 3.714 | GBP 3.7 |
| 2024-10-18 (Friday) | 805,155 | GBP 2,979,074 | GBP 2,979,074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -5,069 | 2.498* | 3.38 Profit of 17,114 on sale | |||
| 2025-04-04 | SELL | -5,069 | 2.796* | 3.38 Profit of 17,149 on sale | |||
| 2025-03-24 | SELL | -5,051 | 3.240* | 3.41 Profit of 17,214 on sale | |||
| 2025-03-19 | SELL | -10,114 | 3.388* | 3.41 Profit of 34,496 on sale | |||
| 2025-02-13 | SELL | -5,099 | 3.276* | 3.48 Profit of 17,755 on sale | |||
| 2025-02-12 | SELL | -5,094 | 3.232* | 3.49 Profit of 17,766 on sale | |||
| 2025-01-31 | BUY | 21,929 | 3.276* | 3.53 | |||
| 2025-01-28 | SELL | -5,031 | 3.254* | 3.56 Profit of 17,899 on sale | |||
| 2025-01-24 | SELL | -10,066 | 3.204* | 3.58 Profit of 36,030 on sale | |||
| 2025-01-23 | SELL | -45,324 | 3.118* | 3.59 Profit of 162,883 on sale | |||
| 2025-01-02 | BUY | 12,917 | 3.430* | 3.60 | |||
| 2024-11-19 | SELL | -4,840 | 3.574* | 3.63 Profit of 17,564 on sale | |||
| 2024-11-18 | SELL | -14,503 | 3.540* | 3.63 Profit of 52,711 on sale | |||
| 2024-11-08 | SELL | -4,832 | 3.628* | 3.63 Profit of 17,555 on sale | |||
| 2024-11-06 | SELL | -9,664 | 3.654* | 3.63 Profit of 35,055 on sale | |||
| 2024-10-24 | SELL | -4,833 | 3.624* | 3.71 Profit of 17,914 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.