| 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 | Plus500 Ltd |
| Ticker | PLUS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IL0011284465 |
Show aggregate PLUS.L holdings
| Date | Number of PLUS.L Shares Held | Base Market Value of PLUS.L Shares | Local Market Value of PLUS.L Shares | Change in PLUS.L Shares Held | Change in PLUS.L Base Value | Current Price per PLUS.L Share Held | Previous Price per PLUS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 163,125 | GBP 5,422,275 | GBP 5,422,275 | 0 | GBP 55,462 | GBP 33.24 | GBP 32.9 |
| 2025-05-07 (Wednesday) | 163,125 | GBP 5,366,813 | GBP 5,366,813 | 0 | GBP 61,988 | GBP 32.9 | GBP 32.52 |
| 2025-05-06 (Tuesday) | 163,125 | GBP 5,304,825 | GBP 5,304,825 | 0 | GBP 215,325 | GBP 32.52 | GBP 31.2 |
| 2025-05-05 (Monday) | 163,125 | GBP 5,089,500 | GBP 5,089,500 | 0 | GBP 0 | GBP 31.2 | GBP 31.2 |
| 2025-05-02 (Friday) | 163,125 | GBP 5,089,500 | GBP 5,089,500 | 0 | GBP 29,362 | GBP 31.2 | GBP 31.02 |
| 2025-05-01 (Thursday) | 163,125 | GBP 5,060,138 | GBP 5,060,138 | 0 | GBP 58,725 | GBP 31.02 | GBP 30.66 |
| 2025-04-30 (Wednesday) | 163,125 | GBP 5,001,413 | GBP 5,001,413 | 0 | GBP 48,938 | GBP 30.66 | GBP 30.36 |
| 2025-04-29 (Tuesday) | 163,125 | GBP 4,952,475 | GBP 4,952,475 | 0 | GBP -55,463 | GBP 30.36 | GBP 30.7 |
| 2025-04-28 (Monday) | 163,125 | GBP 5,007,938 | GBP 5,007,938 | 0 | GBP 35,888 | GBP 30.7 | GBP 30.48 |
| 2025-04-25 (Friday) | 163,125 | GBP 4,972,050 | GBP 4,972,050 | 0 | GBP 110,925 | GBP 30.48 | GBP 29.8 |
| 2025-04-24 (Thursday) | 163,125 | GBP 4,861,125 | GBP 4,861,125 | 0 | GBP -52,200 | GBP 29.8 | GBP 30.12 |
| 2025-04-23 (Wednesday) | 163,125 | GBP 4,913,325 | GBP 4,913,325 | 0 | GBP 9,787 | GBP 30.12 | GBP 30.06 |
| 2025-04-22 (Tuesday) | 163,125 | GBP 4,903,538 | GBP 4,903,538 | 0 | GBP -9,787 | GBP 30.06 | GBP 30.12 |
| 2025-04-21 (Monday) | 163,125 | GBP 4,913,325 | GBP 4,913,325 | 0 | GBP 0 | GBP 30.12 | GBP 30.12 |
| 2025-04-18 (Friday) | 163,125 | GBP 4,913,325 | GBP 4,913,325 | 0 | GBP 0 | GBP 30.12 | GBP 30.12 |
| 2025-04-17 (Thursday) | 163,125 | GBP 4,913,325 | GBP 4,913,325 | 0 | GBP -32,625 | GBP 30.12 | GBP 30.32 |
| 2025-04-16 (Wednesday) | 163,125 | GBP 4,945,950 | GBP 4,945,950 | 0 | GBP 91,350 | GBP 30.32 | GBP 29.76 |
| 2025-04-15 (Tuesday) | 163,125 | GBP 4,854,600 | GBP 4,854,600 | 0 | GBP 81,562 | GBP 29.76 | GBP 29.26 |
| 2025-04-14 (Monday) | 163,125 | GBP 4,773,038 | GBP 4,773,038 | 0 | GBP -42,412 | GBP 29.26 | GBP 29.52 |
| 2025-04-11 (Friday) | 163,125 | GBP 4,815,450 | GBP 4,815,450 | 0 | GBP 16,312 | GBP 29.52 | GBP 29.42 |
| 2025-04-10 (Thursday) | 163,125 | GBP 4,799,138 | GBP 4,799,138 | 0 | GBP 182,700 | GBP 29.42 | GBP 28.3 |
| 2025-04-09 (Wednesday) | 163,125 | GBP 4,616,438 | GBP 4,616,438 | 0 | GBP -6,525 | GBP 28.3 | GBP 28.34 |
| 2025-04-08 (Tuesday) | 163,125 | GBP 4,622,963 | GBP 4,622,963 | 0 | GBP 283,838 | GBP 28.34 | GBP 26.6 |
| 2025-04-07 (Monday) | 163,125 | GBP 4,339,125 | GBP 4,339,125 | -1,185 | GBP 30,917 | GBP 26.6 | GBP 26.22 |
| 2025-04-04 (Friday) | 164,310 | GBP 4,308,208 | GBP 4,308,208 | -1,185 | GBP -342,202 | GBP 26.22 | GBP 28.1 |
| 2025-04-02 (Wednesday) | 165,495 | GBP 4,650,410 | GBP 4,650,410 | 0 | GBP 33,099 | GBP 28.1 | GBP 27.9 |
| 2025-04-01 (Tuesday) | 165,495 | GBP 4,617,311 | GBP 4,617,311 | 0 | GBP 76,128 | GBP 27.9 | GBP 27.44 |
| 2025-03-31 (Monday) | 165,495 | GBP 4,541,183 | GBP 4,541,183 | 0 | GBP -19,859 | GBP 27.44 | GBP 27.56 |
| 2025-03-28 (Friday) | 165,495 | GBP 4,561,042 | GBP 4,561,042 | 0 | GBP -29,789 | GBP 27.56 | GBP 27.74 |
| 2025-03-27 (Thursday) | 165,495 | GBP 4,590,831 | GBP 4,590,831 | 0 | GBP -9,930 | GBP 27.74 | GBP 27.8 |
| 2025-03-26 (Wednesday) | 165,495 | GBP 4,600,761 | GBP 4,600,761 | 0 | GBP 23,169 | GBP 27.8 | GBP 27.66 |
| 2025-03-25 (Tuesday) | 165,495 | GBP 4,577,592 | GBP 4,577,592 | 0 | GBP 26,479 | GBP 27.66 | GBP 27.5 |
| 2025-03-24 (Monday) | 165,495 | GBP 4,551,113 | GBP 4,551,113 | -1,183 | GBP 14,138 | GBP 27.5 | GBP 27.22 |
| 2025-03-21 (Friday) | 166,678 | GBP 4,536,975 | GBP 4,536,975 | 10,071 | GBP 258,472 | GBP 27.22 | GBP 27.32 |
| 2025-03-20 (Thursday) | 156,607 | GBP 4,278,503 | GBP 4,278,503 | 0 | GBP 43,850 | GBP 27.32 | GBP 27.04 |
| 2025-03-19 (Wednesday) | 156,607 | GBP 4,234,653 | GBP 4,234,653 | -2,226 | GBP -31,601 | GBP 27.04 | GBP 26.86 |
| 2025-03-18 (Tuesday) | 158,833 | GBP 4,266,254 | GBP 4,266,254 | 0 | GBP -28,590 | GBP 26.86 | GBP 27.04 |
| 2025-03-17 (Monday) | 158,833 | GBP 4,294,844 | GBP 4,294,844 | 0 | GBP -9,530 | GBP 27.04 | GBP 27.1 |
| 2025-03-14 (Friday) | 158,833 | GBP 4,304,374 | GBP 4,304,374 | 0 | GBP 108,006 | GBP 27.1 | GBP 26.42 |
| 2025-03-13 (Thursday) | 158,833 | GBP 4,196,368 | GBP 4,196,368 | 0 | GBP -54,003 | GBP 26.42 | GBP 26.76 |
| 2025-03-12 (Wednesday) | 158,833 | GBP 4,250,371 | GBP 4,250,371 | 0 | GBP 12,707 | GBP 26.76 | GBP 26.68 |
| 2025-03-11 (Tuesday) | 158,833 | GBP 4,237,664 | GBP 4,237,664 | 0 | GBP -31,767 | GBP 26.68 | GBP 26.88 |
| 2025-03-10 (Monday) | 158,833 | GBP 4,269,431 | GBP 4,269,431 | 0 | GBP -92,123 | GBP 26.88 | GBP 27.46 |
| 2025-03-07 (Friday) | 158,833 | GBP 4,361,554 | GBP 4,361,554 | 0 | GBP -38,120 | GBP 27.46 | GBP 27.7 |
| 2025-03-06 (Thursday) | 158,833 | GBP 4,399,674 | GBP 4,399,674 | 0 | GBP -19,060 | GBP 27.7 | GBP 27.82 |
| 2025-03-05 (Wednesday) | 158,833 | GBP 4,418,734 | GBP 4,418,734 | 0 | GBP -50,827 | GBP 27.82 | GBP 28.14 |
| 2025-03-04 (Tuesday) | 158,833 | GBP 4,469,561 | GBP 4,469,561 | 0 | GBP -69,886 | GBP 28.14 | GBP 28.58 |
| 2025-03-03 (Monday) | 158,833 | GBP 4,539,447 | GBP 4,539,447 | 0 | GBP 85,770 | GBP 28.58 | GBP 28.04 |
| 2025-02-28 (Friday) | 158,833 | GBP 4,453,677 | GBP 4,453,677 | 0 | GBP 38,120 | GBP 28.04 | GBP 27.8 |
| 2025-02-27 (Thursday) | 158,833 | GBP 4,415,557 | GBP 4,415,557 | 0 | GBP -19,060 | GBP 27.8 | GBP 27.92 |
| 2025-02-26 (Wednesday) | 158,833 | GBP 4,434,617 | GBP 4,434,617 | 0 | GBP 66,709 | GBP 27.92 | GBP 27.5 |
| 2025-02-25 (Tuesday) | 158,833 | GBP 4,367,908 | GBP 4,367,908 | 0 | GBP 79,417 | GBP 27.5 | GBP 27 |
| 2025-02-24 (Monday) | 158,833 | GBP 4,288,491 | GBP 4,288,491 | 0 | GBP -31,767 | GBP 27 | GBP 27.2 |
| 2025-02-21 (Friday) | 158,833 | GBP 4,320,258 | GBP 4,320,258 | 0 | GBP 28,590 | GBP 27.2 | GBP 27.02 |
| 2025-02-20 (Thursday) | 158,833 | GBP 4,291,668 | GBP 4,291,668 | 0 | GBP -3,176 | GBP 27.02 | GBP 27.04 |
| 2025-02-19 (Wednesday) | 158,833 | GBP 4,294,844 | GBP 4,294,844 | 0 | GBP -34,944 | GBP 27.04 | GBP 27.26 |
| 2025-02-18 (Tuesday) | 158,833 | GBP 4,329,788 | GBP 4,329,788 | 0 | GBP -219,189 | GBP 27.26 | GBP 28.64 |
| 2025-02-17 (Monday) | 158,833 | GBP 4,548,977 | GBP 4,548,977 | 0 | GBP 34,943 | GBP 28.64 | GBP 28.42 |
| 2025-02-14 (Friday) | 158,833 | GBP 4,514,034 | GBP 4,514,034 | 0 | GBP 25,413 | GBP 28.42 | GBP 28.26 |
| 2025-02-13 (Thursday) | 158,833 | GBP 4,488,621 | GBP 4,488,621 | -1,118 | GBP -82,779 | GBP 28.26 | GBP 28.58 |
| 2025-02-12 (Wednesday) | 159,951 | GBP 4,571,400 | GBP 4,571,400 | -1,118 | GBP -48,059 | GBP 28.58 | GBP 28.68 |
| 2025-02-11 (Tuesday) | 161,069 | GBP 4,619,459 | GBP 4,619,459 | 0 | GBP -6,443 | GBP 28.68 | GBP 28.72 |
| 2025-02-10 (Monday) | 161,069 | GBP 4,625,902 | GBP 4,625,902 | 0 | GBP 35,435 | GBP 28.72 | GBP 28.5 |
| 2025-02-07 (Friday) | 161,069 | GBP 4,590,467 | GBP 4,590,467 | 0 | GBP -35,435 | GBP 28.5 | GBP 28.72 |
| 2025-02-06 (Thursday) | 161,069 | GBP 4,625,902 | GBP 4,625,902 | 0 | GBP 9,664 | GBP 28.72 | GBP 28.66 |
| 2025-02-05 (Wednesday) | 161,069 | GBP 4,616,238 | GBP 4,616,238 | 0 | GBP 25,771 | GBP 28.66 | GBP 28.5 |
| 2025-02-04 (Tuesday) | 161,069 | GBP 4,590,467 | GBP 4,590,467 | 0 | GBP 51,543 | GBP 28.5 | GBP 28.18 |
| 2025-02-03 (Monday) | 161,069 | GBP 4,538,924 | GBP 4,538,924 | 0 | GBP -19,329 | GBP 28.18 | GBP 28.3 |
| 2025-01-31 (Friday) | 161,069 | GBP 4,558,253 | GBP 4,558,253 | 3,639 | GBP 162,807 | GBP 28.3 | GBP 27.92 |
| 2025-01-30 (Thursday) | 157,430 | GBP 4,395,446 | GBP 4,395,446 | 0 | GBP 22,041 | GBP 27.92 | GBP 27.78 |
| 2025-01-29 (Wednesday) | 157,430 | GBP 4,373,405 | GBP 4,373,405 | 0 | GBP 40,931 | GBP 27.78 | GBP 27.52 |
| 2025-01-28 (Tuesday) | 157,430 | GBP 4,332,474 | GBP 4,332,474 | -1,103 | GBP -36,695 | GBP 27.52 | GBP 27.56 |
| 2025-01-27 (Monday) | 158,533 | GBP 4,369,169 | GBP 4,369,169 | 0 | GBP -47,560 | GBP 27.56 | GBP 27.86 |
| 2025-01-24 (Friday) | 158,533 | GBP 4,416,729 | GBP 4,416,729 | -2,206 | GBP -19,667 | GBP 27.86 | GBP 27.6 |
| 2025-01-23 (Thursday) | 160,739 | GBP 4,436,396 | GBP 4,436,396 | -9,918 | GBP -420,502 | GBP 27.6 | GBP 28.46 |
| 2025-01-22 (Wednesday) | 170,657 | GBP 4,856,898 | GBP 4,856,898 | ||||
| 2025-01-21 (Tuesday) | 170,657 | GBP 4,921,748 | GBP 4,921,748 | ||||
| 2025-01-20 (Monday) | 170,657 | GBP 4,928,574 | GBP 4,928,574 | ||||
| 2025-01-17 (Friday) | 170,657 | GBP 4,931,987 | GBP 4,931,987 | ||||
| 2025-01-16 (Thursday) | 170,657 | GBP 4,853,485 | GBP 4,853,485 | ||||
| 2025-01-15 (Wednesday) | 170,657 | GBP 4,686,241 | GBP 4,686,241 | ||||
| 2025-01-14 (Tuesday) | 170,657 | GBP 4,614,565 | GBP 4,614,565 | ||||
| 2025-01-13 (Monday) | 172,847 | GBP 4,615,015 | GBP 4,615,015 | ||||
| 2025-01-10 (Friday) | 172,847 | GBP 4,556,247 | GBP 4,556,247 | ||||
| 2025-01-09 (Thursday) | 172,847 | GBP 4,621,929 | GBP 4,621,929 | ||||
| 2025-01-09 (Thursday) | 172,847 | GBP 4,621,929 | GBP 4,621,929 | ||||
| 2025-01-09 (Thursday) | 172,847 | GBP 4,621,929 | GBP 4,621,929 | ||||
| 2025-01-08 (Wednesday) | 172,847 | GBP 4,545,876 | GBP 4,545,876 | ||||
| 2025-01-08 (Wednesday) | 172,847 | GBP 4,545,876 | GBP 4,545,876 | ||||
| 2025-01-08 (Wednesday) | 172,847 | GBP 4,545,876 | GBP 4,545,876 | ||||
| 2025-01-02 (Thursday) | 172,847 | GBP 4,424,883 | GBP 4,424,883 | -718 | GBP -125,991 | GBP 25.6 | GBP 26.22 |
| 2024-12-30 (Monday) | 172,847 | GBP 4,590,816 | GBP 4,590,816 | ||||
| 2024-12-06 (Friday) | 173,565 | GBP 4,550,874 | GBP 4,550,874 | 0 | GBP -31,242 | GBP 26.22 | GBP 26.4 |
| 2024-12-05 (Thursday) | 173,565 | GBP 4,582,116 | GBP 4,582,116 | 0 | GBP 38,184 | GBP 26.4 | GBP 26.18 |
| 2024-12-04 (Wednesday) | 173,565 | GBP 4,543,932 | GBP 4,543,932 | 0 | GBP 62,484 | GBP 26.18 | GBP 25.82 |
| 2024-12-03 (Tuesday) | 173,565 | GBP 4,481,448 | GBP 4,481,448 | 0 | GBP 3,471 | GBP 25.82 | GBP 25.8 |
| 2024-12-02 (Monday) | 173,565 | GBP 4,477,977 | GBP 4,477,977 | 0 | GBP 24,299 | GBP 25.8 | GBP 25.66 |
| 2024-11-29 (Friday) | 173,565 | GBP 4,453,678 | GBP 4,453,678 | 0 | GBP 52,070 | GBP 25.66 | GBP 25.36 |
| 2024-11-28 (Thursday) | 173,565 | GBP 4,401,608 | GBP 4,401,608 | 0 | GBP 62,483 | GBP 25.36 | GBP 25 |
| 2024-11-27 (Wednesday) | 173,565 | GBP 4,339,125 | GBP 4,339,125 | 0 | GBP 48,598 | GBP 25 | GBP 24.72 |
| 2024-11-26 (Tuesday) | 173,565 | GBP 4,290,527 | GBP 4,290,527 | 0 | GBP -55,541 | GBP 24.72 | GBP 25.04 |
| 2024-11-25 (Monday) | 173,565 | GBP 4,346,068 | GBP 4,346,068 | 0 | GBP 6,943 | GBP 25.04 | GBP 25 |
| 2024-11-22 (Friday) | 173,565 | GBP 4,339,125 | GBP 4,339,125 | 0 | GBP 0 | GBP 25 | GBP 25 |
| 2024-11-21 (Thursday) | 173,565 | GBP 4,339,125 | GBP 4,339,125 | 0 | GBP -6,943 | GBP 25 | GBP 25.04 |
| 2024-11-20 (Wednesday) | 173,565 | GBP 4,346,068 | GBP 4,346,068 | 0 | GBP -41,655 | GBP 25.04 | GBP 25.28 |
| 2024-11-19 (Tuesday) | 173,565 | GBP 4,387,723 | GBP 4,387,723 | -1,090 | GBP 80,731 | GBP 25.28 | GBP 24.66 |
| 2024-11-18 (Monday) | 174,655 | GBP 4,306,992 | GBP 4,306,992 | -3,268 | GBP 147,152 | GBP 24.66 | GBP 23.38 |
| 2024-11-12 (Tuesday) | 177,923 | GBP 4,159,840 | GBP 4,159,840 | 0 | GBP 0 | GBP 23.38 | GBP 23.38 |
| 2024-11-08 (Friday) | 177,923 | GBP 4,159,840 | GBP 4,159,840 | -1,090 | GBP -50,546 | GBP 23.38 | GBP 23.52 |
| 2024-11-07 (Thursday) | 179,013 | GBP 4,210,386 | GBP 4,210,386 | 0 | GBP -10,741 | GBP 23.52 | GBP 23.58 |
| 2024-11-06 (Wednesday) | 179,013 | GBP 4,221,127 | GBP 4,221,127 | -2,178 | GBP -623 | GBP 23.58 | GBP 23.3 |
| 2024-11-05 (Tuesday) | 181,191 | GBP 4,221,750 | GBP 4,221,750 | 0 | GBP -36,239 | GBP 23.3 | GBP 23.5 |
| 2024-11-04 (Monday) | 181,191 | GBP 4,257,989 | GBP 4,257,989 | 0 | GBP -39,862 | GBP 23.5 | GBP 23.72 |
| 2024-11-01 (Friday) | 181,191 | GBP 4,297,851 | GBP 4,297,851 | 0 | GBP 54,358 | GBP 23.72 | GBP 23.42 |
| 2024-10-31 (Thursday) | 181,191 | GBP 4,243,493 | GBP 4,243,493 | 0 | GBP -25,367 | GBP 23.42 | GBP 23.56 |
| 2024-10-30 (Wednesday) | 181,191 | GBP 4,268,860 | GBP 4,268,860 | 0 | GBP 54,357 | GBP 23.56 | GBP 23.26 |
| 2024-10-29 (Tuesday) | 181,191 | GBP 4,214,503 | GBP 4,214,503 | 0 | GBP -184,814 | GBP 23.26 | GBP 24.28 |
| 2024-10-28 (Monday) | 181,191 | GBP 4,399,317 | GBP 4,399,317 | 0 | GBP 18,119 | GBP 24.28 | GBP 24.18 |
| 2024-10-25 (Friday) | 181,191 | GBP 4,381,198 | GBP 4,381,198 | 0 | GBP -47,110 | GBP 24.18 | GBP 24.44 |
| 2024-10-24 (Thursday) | 181,191 | GBP 4,428,308 | GBP 4,428,308 | -1,089 | GBP 57,234 | GBP 24.44 | GBP 23.98 |
| 2024-10-23 (Wednesday) | 182,280 | GBP 4,371,074 | GBP 4,371,074 | 0 | GBP -94,786 | GBP 23.98 | GBP 24.5 |
| 2024-10-22 (Tuesday) | 182,280 | GBP 4,465,860 | GBP 4,465,860 | 0 | GBP 40,102 | GBP 24.5 | GBP 24.28 |
| 2024-10-21 (Monday) | 182,280 | GBP 4,425,758 | GBP 4,425,758 | 0 | GBP -94,786 | GBP 24.28 | GBP 24.8 |
| 2024-10-18 (Friday) | 182,280 | GBP 4,520,544 | GBP 4,520,544 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -1,185 | 26.600* | 26.50 Profit of 31,398 on sale | |||
| 2025-04-04 | SELL | -1,185 | 26.220* | 26.50 Profit of 31,402 on sale | |||
| 2025-03-24 | SELL | -1,183 | 27.500* | 26.37 Profit of 31,194 on sale | |||
| 2025-03-21 | BUY | 10,071 | 27.220* | 26.36 | |||
| 2025-03-19 | SELL | -2,226 | 27.040* | 26.33 Profit of 58,618 on sale | |||
| 2025-02-13 | SELL | -1,118 | 28.260* | 25.75 Profit of 28,786 on sale | |||
| 2025-02-12 | SELL | -1,118 | 28.580* | 25.69 Profit of 28,717 on sale | |||
| 2025-01-31 | BUY | 3,639 | 28.300* | 25.09 | |||
| 2025-01-28 | SELL | -1,103 | 27.520* | 24.86 Profit of 27,420 on sale | |||
| 2025-01-24 | SELL | -2,206 | 27.860* | 24.69 Profit of 54,459 on sale | |||
| 2025-01-23 | SELL | -9,918 | 27.600* | 24.60 Profit of 243,939 on sale | |||
| 2025-01-02 | SELL | -718 | 25.600* | 24.56 Profit of 17,636 on sale | |||
| 2024-11-19 | SELL | -1,090 | 25.280* | 23.82 Profit of 25,964 on sale | |||
| 2024-11-18 | SELL | -3,268 | 24.660* | 23.77 Profit of 77,672 on sale | |||
| 2024-11-08 | SELL | -1,090 | 23.380* | 23.82 Profit of 25,967 on sale | |||
| 2024-11-06 | SELL | -2,178 | 23.580* | 23.87 Profit of 51,985 on sale | |||
| 2024-10-24 | SELL | -1,089 | 24.440* | 24.25 Profit of 26,412 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.