| 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 | Playtech Plc |
| Ticker | PTEC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IM00B7S9G985 |
| LEI | 21380068TTB6Z9ZEU548 |
Show aggregate PTEC.L holdings
| Date | Number of PTEC.L Shares Held | Base Market Value of PTEC.L Shares | Local Market Value of PTEC.L Shares | Change in PTEC.L Shares Held | Change in PTEC.L Base Value | Current Price per PTEC.L Share Held | Previous Price per PTEC.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 688,841 | GBP 2,207,735 | GBP 2,207,735 | 0 | GBP -3,302,993 | GBP 3.205 | GBP 8 |
| 2025-05-07 (Wednesday) | 688,841 | GBP 5,510,728 | GBP 5,510,728 | 0 | GBP -41,330 | GBP 8 | GBP 8.06 |
| 2025-05-06 (Tuesday) | 688,841 | GBP 5,552,058 | GBP 5,552,058 | 0 | GBP 96,437 | GBP 8.06 | GBP 7.92 |
| 2025-05-05 (Monday) | 688,841 | GBP 5,455,621 | GBP 5,455,621 | 0 | GBP 0 | GBP 7.92 | GBP 7.92 |
| 2025-05-02 (Friday) | 688,841 | GBP 5,455,621 | GBP 5,455,621 | 0 | GBP 123,992 | GBP 7.92 | GBP 7.74 |
| 2025-05-01 (Thursday) | 688,841 | GBP 5,331,629 | GBP 5,331,629 | 0 | GBP 96,437 | GBP 7.74 | GBP 7.6 |
| 2025-04-30 (Wednesday) | 688,841 | GBP 5,235,192 | GBP 5,235,192 | 0 | GBP -6,888 | GBP 7.6 | GBP 7.61 |
| 2025-04-29 (Tuesday) | 688,841 | GBP 5,242,080 | GBP 5,242,080 | 0 | GBP 75,772 | GBP 7.61 | GBP 7.5 |
| 2025-04-28 (Monday) | 688,841 | GBP 5,166,308 | GBP 5,166,308 | 0 | GBP 41,331 | GBP 7.5 | GBP 7.44 |
| 2025-04-25 (Friday) | 688,841 | GBP 5,124,977 | GBP 5,124,977 | 0 | GBP 61,996 | GBP 7.44 | GBP 7.35 |
| 2025-04-24 (Thursday) | 688,841 | GBP 5,062,981 | GBP 5,062,981 | 0 | GBP -27,554 | GBP 7.35 | GBP 7.39 |
| 2025-04-23 (Wednesday) | 688,841 | GBP 5,090,535 | GBP 5,090,535 | 0 | GBP 27,554 | GBP 7.39 | GBP 7.35 |
| 2025-04-22 (Tuesday) | 688,841 | GBP 5,062,981 | GBP 5,062,981 | 0 | GBP -27,554 | GBP 7.35 | GBP 7.39 |
| 2025-04-21 (Monday) | 688,841 | GBP 5,090,535 | GBP 5,090,535 | 0 | GBP 0 | GBP 7.39 | GBP 7.39 |
| 2025-04-18 (Friday) | 688,841 | GBP 5,090,535 | GBP 5,090,535 | 0 | GBP 0 | GBP 7.39 | GBP 7.39 |
| 2025-04-17 (Thursday) | 688,841 | GBP 5,090,535 | GBP 5,090,535 | 0 | GBP -13,777 | GBP 7.39 | GBP 7.41 |
| 2025-04-16 (Wednesday) | 688,841 | GBP 5,104,312 | GBP 5,104,312 | 0 | GBP -13,777 | GBP 7.41 | GBP 7.43 |
| 2025-04-15 (Tuesday) | 688,841 | GBP 5,118,089 | GBP 5,118,089 | 0 | GBP 55,108 | GBP 7.43 | GBP 7.35 |
| 2025-04-14 (Monday) | 688,841 | GBP 5,062,981 | GBP 5,062,981 | 0 | GBP 103,326 | GBP 7.35 | GBP 7.2 |
| 2025-04-11 (Friday) | 688,841 | GBP 4,959,655 | GBP 4,959,655 | 0 | GBP 0 | GBP 7.2 | GBP 7.2 |
| 2025-04-10 (Thursday) | 688,841 | GBP 4,959,655 | GBP 4,959,655 | 0 | GBP 309,978 | GBP 7.2 | GBP 6.75 |
| 2025-04-09 (Wednesday) | 688,841 | GBP 4,649,677 | GBP 4,649,677 | 0 | GBP -61,995 | GBP 6.75 | GBP 6.84 |
| 2025-04-08 (Tuesday) | 688,841 | GBP 4,711,672 | GBP 4,711,672 | 0 | GBP 220,429 | GBP 6.84 | GBP 6.52 |
| 2025-04-07 (Monday) | 688,841 | GBP 4,491,243 | GBP 4,491,243 | -5,003 | GBP -53,435 | GBP 6.52 | GBP 6.55 |
| 2025-04-04 (Friday) | 693,844 | GBP 4,544,678 | GBP 4,544,678 | -5,003 | GBP -361,228 | GBP 6.55 | GBP 7.02 |
| 2025-04-02 (Wednesday) | 698,847 | GBP 4,905,906 | GBP 4,905,906 | 0 | GBP 13,977 | GBP 7.02 | GBP 7 |
| 2025-04-01 (Tuesday) | 698,847 | GBP 4,891,929 | GBP 4,891,929 | 0 | GBP 20,965 | GBP 7 | GBP 6.97 |
| 2025-03-31 (Monday) | 698,847 | GBP 4,870,964 | GBP 4,870,964 | 0 | GBP -132,781 | GBP 6.97 | GBP 7.16 |
| 2025-03-28 (Friday) | 698,847 | GBP 5,003,745 | GBP 5,003,745 | 0 | GBP -76,873 | GBP 7.16 | GBP 7.27 |
| 2025-03-27 (Thursday) | 698,847 | GBP 5,080,618 | GBP 5,080,618 | 0 | GBP -41,931 | GBP 7.27 | GBP 7.33 |
| 2025-03-26 (Wednesday) | 698,847 | GBP 5,122,549 | GBP 5,122,549 | 0 | GBP -55,907 | GBP 7.33 | GBP 7.41 |
| 2025-03-25 (Tuesday) | 698,847 | GBP 5,178,456 | GBP 5,178,456 | 0 | GBP 6,988 | GBP 7.41 | GBP 7.4 |
| 2025-03-24 (Monday) | 698,847 | GBP 5,171,468 | GBP 5,171,468 | -4,995 | GBP -15,848 | GBP 7.4 | GBP 7.37 |
| 2025-03-21 (Friday) | 703,842 | GBP 5,187,316 | GBP 5,187,316 | 6,237 | GBP -16,817 | GBP 7.37 | GBP 7.46 |
| 2025-03-20 (Thursday) | 697,605 | GBP 5,204,133 | GBP 5,204,133 | 0 | GBP 0 | GBP 7.46 | GBP 7.46 |
| 2025-03-19 (Wednesday) | 697,605 | GBP 5,204,133 | GBP 5,204,133 | -9,910 | GBP -59,779 | GBP 7.46 | GBP 7.44 |
| 2025-03-18 (Tuesday) | 707,515 | GBP 5,263,912 | GBP 5,263,912 | 0 | GBP 35,376 | GBP 7.44 | GBP 7.39 |
| 2025-03-17 (Monday) | 707,515 | GBP 5,228,536 | GBP 5,228,536 | 0 | GBP 21,226 | GBP 7.39 | GBP 7.36 |
| 2025-03-14 (Friday) | 707,515 | GBP 5,207,310 | GBP 5,207,310 | 0 | GBP 113,202 | GBP 7.36 | GBP 7.2 |
| 2025-03-13 (Thursday) | 707,515 | GBP 5,094,108 | GBP 5,094,108 | 0 | GBP -49,526 | GBP 7.2 | GBP 7.27 |
| 2025-03-12 (Wednesday) | 707,515 | GBP 5,143,634 | GBP 5,143,634 | 0 | GBP 99,052 | GBP 7.27 | GBP 7.13 |
| 2025-03-11 (Tuesday) | 707,515 | GBP 5,044,582 | GBP 5,044,582 | 0 | GBP -84,902 | GBP 7.13 | GBP 7.25 |
| 2025-03-10 (Monday) | 707,515 | GBP 5,129,484 | GBP 5,129,484 | 0 | GBP -42,451 | GBP 7.25 | GBP 7.31 |
| 2025-03-07 (Friday) | 707,515 | GBP 5,171,935 | GBP 5,171,935 | 0 | GBP -7,075 | GBP 7.31 | GBP 7.32 |
| 2025-03-06 (Thursday) | 707,515 | GBP 5,179,010 | GBP 5,179,010 | 0 | GBP 0 | GBP 7.32 | GBP 7.32 |
| 2025-03-05 (Wednesday) | 707,515 | GBP 5,179,010 | GBP 5,179,010 | 0 | GBP 7,075 | GBP 7.32 | GBP 7.31 |
| 2025-03-04 (Tuesday) | 707,515 | GBP 5,171,935 | GBP 5,171,935 | 0 | GBP -21,225 | GBP 7.31 | GBP 7.34 |
| 2025-03-03 (Monday) | 707,515 | GBP 5,193,160 | GBP 5,193,160 | 0 | GBP 7,075 | GBP 7.34 | GBP 7.33 |
| 2025-02-28 (Friday) | 707,515 | GBP 5,186,085 | GBP 5,186,085 | 0 | GBP 49,526 | GBP 7.33 | GBP 7.26 |
| 2025-02-27 (Thursday) | 707,515 | GBP 5,136,559 | GBP 5,136,559 | 0 | GBP -63,676 | GBP 7.26 | GBP 7.35 |
| 2025-02-26 (Wednesday) | 707,515 | GBP 5,200,235 | GBP 5,200,235 | 0 | GBP 99,052 | GBP 7.35 | GBP 7.21 |
| 2025-02-25 (Tuesday) | 707,515 | GBP 5,101,183 | GBP 5,101,183 | 0 | GBP -42,451 | GBP 7.21 | GBP 7.27 |
| 2025-02-24 (Monday) | 707,515 | GBP 5,143,634 | GBP 5,143,634 | 0 | GBP -7,075 | GBP 7.27 | GBP 7.28 |
| 2025-02-21 (Friday) | 707,515 | GBP 5,150,709 | GBP 5,150,709 | 0 | GBP -21,226 | GBP 7.28 | GBP 7.31 |
| 2025-02-20 (Thursday) | 707,515 | GBP 5,171,935 | GBP 5,171,935 | 0 | GBP -28,300 | GBP 7.31 | GBP 7.35 |
| 2025-02-19 (Wednesday) | 707,515 | GBP 5,200,235 | GBP 5,200,235 | 0 | GBP -141,503 | GBP 7.35 | GBP 7.55 |
| 2025-02-18 (Tuesday) | 707,515 | GBP 5,341,738 | GBP 5,341,738 | 0 | GBP -35,376 | GBP 7.55 | GBP 7.6 |
| 2025-02-17 (Monday) | 707,515 | GBP 5,377,114 | GBP 5,377,114 | 0 | GBP 21,225 | GBP 7.6 | GBP 7.57 |
| 2025-02-14 (Friday) | 707,515 | GBP 5,355,889 | GBP 5,355,889 | 0 | GBP 84,902 | GBP 7.57 | GBP 7.45 |
| 2025-02-13 (Thursday) | 707,515 | GBP 5,270,987 | GBP 5,270,987 | -4,978 | GBP -94,085 | GBP 7.45 | GBP 7.53 |
| 2025-02-12 (Wednesday) | 712,493 | GBP 5,365,072 | GBP 5,365,072 | -4,978 | GBP 55,787 | GBP 7.53 | GBP 7.4 |
| 2025-02-11 (Tuesday) | 717,471 | GBP 5,309,285 | GBP 5,309,285 | 0 | GBP -50,223 | GBP 7.4 | GBP 7.47 |
| 2025-02-10 (Monday) | 717,471 | GBP 5,359,508 | GBP 5,359,508 | 0 | GBP 71,747 | GBP 7.47 | GBP 7.37 |
| 2025-02-07 (Friday) | 717,471 | GBP 5,287,761 | GBP 5,287,761 | 0 | GBP -43,049 | GBP 7.37 | GBP 7.43 |
| 2025-02-06 (Thursday) | 717,471 | GBP 5,330,810 | GBP 5,330,810 | 0 | GBP 35,874 | GBP 7.43 | GBP 7.38 |
| 2025-02-05 (Wednesday) | 717,471 | GBP 5,294,936 | GBP 5,294,936 | 0 | GBP 21,524 | GBP 7.38 | GBP 7.35 |
| 2025-02-04 (Tuesday) | 717,471 | GBP 5,273,412 | GBP 5,273,412 | 0 | GBP -28,699 | GBP 7.35 | GBP 7.39 |
| 2025-02-03 (Monday) | 717,471 | GBP 5,302,111 | GBP 5,302,111 | 0 | GBP 28,699 | GBP 7.39 | GBP 7.35 |
| 2025-01-31 (Friday) | 717,471 | GBP 5,273,412 | GBP 5,273,412 | 18,373 | GBP 100,087 | GBP 7.35 | GBP 7.4 |
| 2025-01-30 (Thursday) | 699,098 | GBP 5,173,325 | GBP 5,173,325 | 0 | GBP 48,937 | GBP 7.4 | GBP 7.33 |
| 2025-01-29 (Wednesday) | 699,098 | GBP 5,124,388 | GBP 5,124,388 | 0 | GBP -62,919 | GBP 7.33 | GBP 7.42 |
| 2025-01-28 (Tuesday) | 699,098 | GBP 5,187,307 | GBP 5,187,307 | -4,888 | GBP 118,608 | GBP 7.42 | GBP 7.2 |
| 2025-01-27 (Monday) | 703,986 | GBP 5,068,699 | GBP 5,068,699 | 0 | GBP -7,040 | GBP 7.2 | GBP 7.21 |
| 2025-01-24 (Friday) | 703,986 | GBP 5,075,739 | GBP 5,075,739 | -9,778 | GBP -170,426 | GBP 7.21 | GBP 7.35 |
| 2025-01-23 (Thursday) | 713,764 | GBP 5,246,165 | GBP 5,246,165 | -43,992 | GBP -346,074 | GBP 7.35 | GBP 7.38 |
| 2025-01-22 (Wednesday) | 757,756 | GBP 5,592,239 | GBP 5,592,239 | ||||
| 2025-01-21 (Tuesday) | 757,756 | GBP 5,592,239 | GBP 5,592,239 | ||||
| 2025-01-20 (Monday) | 757,756 | GBP 5,569,507 | GBP 5,569,507 | ||||
| 2025-01-17 (Friday) | 757,756 | GBP 5,569,507 | GBP 5,569,507 | ||||
| 2025-01-16 (Thursday) | 757,756 | GBP 5,531,619 | GBP 5,531,619 | ||||
| 2025-01-15 (Wednesday) | 757,756 | GBP 5,470,998 | GBP 5,470,998 | ||||
| 2025-01-14 (Tuesday) | 757,756 | GBP 5,372,490 | GBP 5,372,490 | ||||
| 2025-01-13 (Monday) | 767,476 | GBP 5,387,682 | GBP 5,387,682 | ||||
| 2025-01-10 (Friday) | 767,476 | GBP 5,410,706 | GBP 5,410,706 | ||||
| 2025-01-09 (Thursday) | 767,476 | GBP 5,264,885 | GBP 5,264,885 | ||||
| 2025-01-09 (Thursday) | 767,476 | GBP 5,264,885 | GBP 5,264,885 | ||||
| 2025-01-09 (Thursday) | 767,476 | GBP 5,264,885 | GBP 5,264,885 | ||||
| 2025-01-08 (Wednesday) | 767,476 | GBP 5,264,885 | GBP 5,264,885 | ||||
| 2025-01-08 (Wednesday) | 767,476 | GBP 5,264,885 | GBP 5,264,885 | ||||
| 2025-01-08 (Wednesday) | 767,476 | GBP 5,264,885 | GBP 5,264,885 | ||||
| 2025-01-02 (Thursday) | 767,476 | GBP 5,464,429 | GBP 5,464,429 | 12,494 | GBP -152,637 | GBP 7.12 | GBP 7.44 |
| 2024-12-30 (Monday) | 767,476 | GBP 5,449,080 | GBP 5,449,080 | ||||
| 2024-12-06 (Friday) | 754,982 | GBP 5,617,066 | GBP 5,617,066 | 0 | GBP 105,697 | GBP 7.44 | GBP 7.3 |
| 2024-12-05 (Thursday) | 754,982 | GBP 5,511,369 | GBP 5,511,369 | 0 | GBP 0 | GBP 7.3 | GBP 7.3 |
| 2024-12-04 (Wednesday) | 754,982 | GBP 5,511,369 | GBP 5,511,369 | 0 | GBP 0 | GBP 7.3 | GBP 7.3 |
| 2024-12-03 (Tuesday) | 754,982 | GBP 5,511,369 | GBP 5,511,369 | 0 | GBP 98,148 | GBP 7.3 | GBP 7.17 |
| 2024-12-02 (Monday) | 754,982 | GBP 5,413,221 | GBP 5,413,221 | 0 | GBP -90,598 | GBP 7.17 | GBP 7.29 |
| 2024-11-29 (Friday) | 754,982 | GBP 5,503,819 | GBP 5,503,819 | 0 | GBP -30,199 | GBP 7.29 | GBP 7.33 |
| 2024-11-28 (Thursday) | 754,982 | GBP 5,534,018 | GBP 5,534,018 | 0 | GBP 15,100 | GBP 7.33 | GBP 7.31 |
| 2024-11-27 (Wednesday) | 754,982 | GBP 5,518,918 | GBP 5,518,918 | 0 | GBP 60,398 | GBP 7.31 | GBP 7.23 |
| 2024-11-26 (Tuesday) | 754,982 | GBP 5,458,520 | GBP 5,458,520 | 0 | GBP -52,849 | GBP 7.23 | GBP 7.3 |
| 2024-11-25 (Monday) | 754,982 | GBP 5,511,369 | GBP 5,511,369 | 0 | GBP 37,749 | GBP 7.3 | GBP 7.25 |
| 2024-11-22 (Friday) | 754,982 | GBP 5,473,620 | GBP 5,473,620 | 0 | GBP 15,100 | GBP 7.25 | GBP 7.23 |
| 2024-11-21 (Thursday) | 754,982 | GBP 5,458,520 | GBP 5,458,520 | 0 | GBP 15,100 | GBP 7.23 | GBP 7.21 |
| 2024-11-20 (Wednesday) | 754,982 | GBP 5,443,420 | GBP 5,443,420 | 0 | GBP -52,849 | GBP 7.21 | GBP 7.28 |
| 2024-11-19 (Tuesday) | 754,982 | GBP 5,496,269 | GBP 5,496,269 | -4,730 | GBP -72,420 | GBP 7.28 | GBP 7.33 |
| 2024-11-18 (Monday) | 759,712 | GBP 5,568,689 | GBP 5,568,689 | -14,185 | GBP 19,848 | GBP 7.33 | GBP 7.17 |
| 2024-11-12 (Tuesday) | 773,897 | GBP 5,548,841 | GBP 5,548,841 | 0 | GBP -15,478 | GBP 7.17 | GBP 7.19 |
| 2024-11-08 (Friday) | 773,897 | GBP 5,564,319 | GBP 5,564,319 | -4,731 | GBP -49,589 | GBP 7.19 | GBP 7.21 |
| 2024-11-07 (Thursday) | 778,628 | GBP 5,613,908 | GBP 5,613,908 | 0 | GBP 15,573 | GBP 7.21 | GBP 7.19 |
| 2024-11-06 (Wednesday) | 778,628 | GBP 5,598,335 | GBP 5,598,335 | -9,454 | GBP -60,094 | GBP 7.19 | GBP 7.18 |
| 2024-11-05 (Tuesday) | 788,082 | GBP 5,658,429 | GBP 5,658,429 | 0 | GBP -86,689 | GBP 7.18 | GBP 7.29 |
| 2024-11-04 (Monday) | 788,082 | GBP 5,745,118 | GBP 5,745,118 | 0 | GBP 0 | GBP 7.29 | GBP 7.29 |
| 2024-11-01 (Friday) | 788,082 | GBP 5,745,118 | GBP 5,745,118 | 0 | GBP 23,643 | GBP 7.29 | GBP 7.26 |
| 2024-10-31 (Thursday) | 788,082 | GBP 5,721,475 | GBP 5,721,475 | 0 | GBP -31,524 | GBP 7.26 | GBP 7.3 |
| 2024-10-30 (Wednesday) | 788,082 | GBP 5,752,999 | GBP 5,752,999 | 0 | GBP 0 | GBP 7.3 | GBP 7.3 |
| 2024-10-29 (Tuesday) | 788,082 | GBP 5,752,999 | GBP 5,752,999 | 0 | GBP 0 | GBP 7.3 | GBP 7.3 |
| 2024-10-28 (Monday) | 788,082 | GBP 5,752,999 | GBP 5,752,999 | 0 | GBP 31,524 | GBP 7.3 | GBP 7.26 |
| 2024-10-25 (Friday) | 788,082 | GBP 5,721,475 | GBP 5,721,475 | 0 | GBP -31,524 | GBP 7.26 | GBP 7.3 |
| 2024-10-24 (Thursday) | 788,082 | GBP 5,752,999 | GBP 5,752,999 | -4,728 | GBP -10,730 | GBP 7.3 | GBP 7.27 |
| 2024-10-23 (Wednesday) | 792,810 | GBP 5,763,729 | GBP 5,763,729 | 0 | GBP -31,712 | GBP 7.27 | GBP 7.31 |
| 2024-10-22 (Tuesday) | 792,810 | GBP 5,795,441 | GBP 5,795,441 | 0 | GBP 7,928 | GBP 7.31 | GBP 7.3 |
| 2024-10-21 (Monday) | 792,810 | GBP 5,787,513 | GBP 5,787,513 | 0 | GBP -47,569 | GBP 7.3 | GBP 7.36 |
| 2024-10-18 (Friday) | 792,810 | GBP 5,835,082 | GBP 5,835,082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -5,003 | 6.520* | 7.30 Profit of 36,507 on sale | |||
| 2025-04-04 | SELL | -5,003 | 6.550* | 7.31 Profit of 36,553 on sale | |||
| 2025-03-24 | SELL | -4,995 | 7.400* | 7.32 Profit of 36,555 on sale | |||
| 2025-03-21 | BUY | 6,237 | 7.370* | 7.32 | |||
| 2025-03-19 | SELL | -9,910 | 7.460* | 7.31 Profit of 72,477 on sale | |||
| 2025-02-13 | SELL | -4,978 | 7.450* | 7.30 Profit of 36,338 on sale | |||
| 2025-02-12 | SELL | -4,978 | 7.530* | 7.29 Profit of 36,313 on sale | |||
| 2025-01-31 | BUY | 18,373 | 7.350* | 7.27 | |||
| 2025-01-28 | SELL | -4,888 | 7.420* | 7.26 Profit of 35,511 on sale | |||
| 2025-01-24 | SELL | -9,778 | 7.210* | 7.27 Profit of 71,071 on sale | |||
| 2025-01-23 | SELL | -43,992 | 7.350* | 7.27 Profit of 319,643 on sale | |||
| 2025-01-02 | BUY | 12,494 | 7.120* | 7.27 | |||
| 2024-11-19 | SELL | -4,730 | 7.280* | 7.26 Profit of 34,348 on sale | |||
| 2024-11-18 | SELL | -14,185 | 7.330* | 7.26 Profit of 102,948 on sale | |||
| 2024-11-08 | SELL | -4,731 | 7.190* | 7.27 Profit of 34,388 on sale | |||
| 2024-11-06 | SELL | -9,454 | 7.190* | 7.28 Profit of 68,825 on sale | |||
| 2024-10-24 | SELL | -4,728 | 7.300* | 7.29 Profit of 34,483 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.