| 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 | Wizz Air Holdings PLC |
| Ticker | WIZZ.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BN574F90 |
| LEI | 213800COXGZCORLJZA85 |
Show aggregate WIZZ.L holdings
| Date | Number of WIZZ.L Shares Held | Base Market Value of WIZZ.L Shares | Local Market Value of WIZZ.L Shares | Change in WIZZ.L Shares Held | Change in WIZZ.L Base Value | Current Price per WIZZ.L Share Held | Previous Price per WIZZ.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 171,588 | GBP 2,779,726 | GBP 2,779,726 | 0 | GBP -29,170 | GBP 16.2 | GBP 16.37 |
| 2025-05-07 (Wednesday) | 171,588 | GBP 2,808,896 | GBP 2,808,896 | 0 | GBP -60,055 | GBP 16.37 | GBP 16.72 |
| 2025-05-06 (Tuesday) | 171,588 | GBP 2,868,951 | GBP 2,868,951 | 0 | GBP -94,374 | GBP 16.72 | GBP 17.27 |
| 2025-05-05 (Monday) | 171,588 | GBP 2,963,325 | GBP 2,963,325 | 0 | GBP 0 | GBP 17.27 | GBP 17.27 |
| 2025-05-02 (Friday) | 171,588 | GBP 2,963,325 | GBP 2,963,325 | 0 | GBP 15,443 | GBP 17.27 | GBP 17.18 |
| 2025-05-01 (Thursday) | 171,588 | GBP 2,947,882 | GBP 2,947,882 | 0 | GBP 157,861 | GBP 17.18 | GBP 16.26 |
| 2025-04-30 (Wednesday) | 171,588 | GBP 2,790,021 | GBP 2,790,021 | 0 | GBP -73,783 | GBP 16.26 | GBP 16.69 |
| 2025-04-29 (Tuesday) | 171,588 | GBP 2,863,804 | GBP 2,863,804 | 0 | GBP 48,045 | GBP 16.69 | GBP 16.41 |
| 2025-04-28 (Monday) | 171,588 | GBP 2,815,759 | GBP 2,815,759 | 0 | GBP 41,181 | GBP 16.41 | GBP 16.17 |
| 2025-04-25 (Friday) | 171,588 | GBP 2,774,578 | GBP 2,774,578 | 0 | GBP 77,215 | GBP 16.17 | GBP 15.72 |
| 2025-04-24 (Thursday) | 171,588 | GBP 2,697,363 | GBP 2,697,363 | 0 | GBP -82,363 | GBP 15.72 | GBP 16.2 |
| 2025-04-23 (Wednesday) | 171,588 | GBP 2,779,726 | GBP 2,779,726 | 0 | GBP 111,533 | GBP 16.2 | GBP 15.55 |
| 2025-04-22 (Tuesday) | 171,588 | GBP 2,668,193 | GBP 2,668,193 | 0 | GBP 163,008 | GBP 15.55 | GBP 14.6 |
| 2025-04-21 (Monday) | 171,588 | GBP 2,505,185 | GBP 2,505,185 | 0 | GBP 0 | GBP 14.6 | GBP 14.6 |
| 2025-04-18 (Friday) | 171,588 | GBP 2,505,185 | GBP 2,505,185 | 0 | GBP 0 | GBP 14.6 | GBP 14.6 |
| 2025-04-17 (Thursday) | 171,588 | GBP 2,505,185 | GBP 2,505,185 | 0 | GBP -22,306 | GBP 14.6 | GBP 14.73 |
| 2025-04-16 (Wednesday) | 171,588 | GBP 2,527,491 | GBP 2,527,491 | 0 | GBP -1,716 | GBP 14.73 | GBP 14.74 |
| 2025-04-15 (Tuesday) | 171,588 | GBP 2,529,207 | GBP 2,529,207 | 0 | GBP -1,716 | GBP 14.74 | GBP 14.75 |
| 2025-04-14 (Monday) | 171,588 | GBP 2,530,923 | GBP 2,530,923 | 0 | GBP 163,009 | GBP 14.75 | GBP 13.8 |
| 2025-04-11 (Friday) | 171,588 | GBP 2,367,914 | GBP 2,367,914 | 0 | GBP -34,318 | GBP 13.8 | GBP 14 |
| 2025-04-10 (Thursday) | 171,588 | GBP 2,402,232 | GBP 2,402,232 | 0 | GBP -60,056 | GBP 14 | GBP 14.35 |
| 2025-04-09 (Wednesday) | 171,588 | GBP 2,462,288 | GBP 2,462,288 | 0 | GBP -13,727 | GBP 14.35 | GBP 14.43 |
| 2025-04-08 (Tuesday) | 171,588 | GBP 2,476,015 | GBP 2,476,015 | 0 | GBP 106,385 | GBP 14.43 | GBP 13.81 |
| 2025-04-07 (Monday) | 171,588 | GBP 2,369,630 | GBP 2,369,630 | -1,249 | GBP 6,948 | GBP 13.81 | GBP 13.67 |
| 2025-04-04 (Friday) | 172,837 | GBP 2,362,682 | GBP 2,362,682 | -1,249 | GBP -178,974 | GBP 13.67 | GBP 14.6 |
| 2025-04-02 (Wednesday) | 174,086 | GBP 2,541,656 | GBP 2,541,656 | 0 | GBP 40,040 | GBP 14.6 | GBP 14.37 |
| 2025-04-01 (Tuesday) | 174,086 | GBP 2,501,616 | GBP 2,501,616 | 0 | GBP -78,339 | GBP 14.37 | GBP 14.82 |
| 2025-03-31 (Monday) | 174,086 | GBP 2,579,955 | GBP 2,579,955 | 0 | GBP -161,900 | GBP 14.82 | GBP 15.75 |
| 2025-03-28 (Friday) | 174,086 | GBP 2,741,855 | GBP 2,741,855 | 0 | GBP -156,677 | GBP 15.75 | GBP 16.65 |
| 2025-03-27 (Thursday) | 174,086 | GBP 2,898,532 | GBP 2,898,532 | 0 | GBP 5,223 | GBP 16.65 | GBP 16.62 |
| 2025-03-26 (Wednesday) | 174,086 | GBP 2,893,309 | GBP 2,893,309 | 0 | GBP -48,744 | GBP 16.62 | GBP 16.9 |
| 2025-03-25 (Tuesday) | 174,086 | GBP 2,942,053 | GBP 2,942,053 | 0 | GBP -26,113 | GBP 16.9 | GBP 17.05 |
| 2025-03-24 (Monday) | 174,086 | GBP 2,968,166 | GBP 2,968,166 | -1,245 | GBP 75,204 | GBP 17.05 | GBP 16.5 |
| 2025-03-21 (Friday) | 175,331 | GBP 2,892,962 | GBP 2,892,962 | 3,565 | GBP -23,625 | GBP 16.5 | GBP 16.98 |
| 2025-03-20 (Thursday) | 171,766 | GBP 2,916,587 | GBP 2,916,587 | 0 | GBP 17,177 | GBP 16.98 | GBP 16.88 |
| 2025-03-19 (Wednesday) | 171,766 | GBP 2,899,410 | GBP 2,899,410 | -2,444 | GBP -194,560 | GBP 16.88 | GBP 17.76 |
| 2025-03-18 (Tuesday) | 174,210 | GBP 3,093,970 | GBP 3,093,970 | 0 | GBP 102,784 | GBP 17.76 | GBP 17.17 |
| 2025-03-17 (Monday) | 174,210 | GBP 2,991,186 | GBP 2,991,186 | 0 | GBP 12,195 | GBP 17.17 | GBP 17.1 |
| 2025-03-14 (Friday) | 174,210 | GBP 2,978,991 | GBP 2,978,991 | 0 | GBP 99,300 | GBP 17.1 | GBP 16.53 |
| 2025-03-13 (Thursday) | 174,210 | GBP 2,879,691 | GBP 2,879,691 | 0 | GBP 74,910 | GBP 16.53 | GBP 16.1 |
| 2025-03-12 (Wednesday) | 174,210 | GBP 2,804,781 | GBP 2,804,781 | 0 | GBP -20,905 | GBP 16.1 | GBP 16.22 |
| 2025-03-11 (Tuesday) | 174,210 | GBP 2,825,686 | GBP 2,825,686 | 0 | GBP -8,711 | GBP 16.22 | GBP 16.27 |
| 2025-03-10 (Monday) | 174,210 | GBP 2,834,397 | GBP 2,834,397 | 0 | GBP -137,626 | GBP 16.27 | GBP 17.06 |
| 2025-03-07 (Friday) | 174,210 | GBP 2,972,023 | GBP 2,972,023 | 0 | GBP -29,615 | GBP 17.06 | GBP 17.23 |
| 2025-03-06 (Thursday) | 174,210 | GBP 3,001,638 | GBP 3,001,638 | 0 | GBP 83,620 | GBP 17.23 | GBP 16.75 |
| 2025-03-05 (Wednesday) | 174,210 | GBP 2,918,018 | GBP 2,918,018 | 0 | GBP 385,005 | GBP 16.75 | GBP 14.54 |
| 2025-03-04 (Tuesday) | 174,210 | GBP 2,533,013 | GBP 2,533,013 | 0 | GBP -207,310 | GBP 14.54 | GBP 15.73 |
| 2025-03-03 (Monday) | 174,210 | GBP 2,740,323 | GBP 2,740,323 | 0 | GBP -168,984 | GBP 15.73 | GBP 16.7 |
| 2025-02-28 (Friday) | 174,210 | GBP 2,909,307 | GBP 2,909,307 | 0 | GBP -1,742 | GBP 16.7 | GBP 16.71 |
| 2025-02-27 (Thursday) | 174,210 | GBP 2,911,049 | GBP 2,911,049 | 0 | GBP 24,389 | GBP 16.71 | GBP 16.57 |
| 2025-02-26 (Wednesday) | 174,210 | GBP 2,886,660 | GBP 2,886,660 | 0 | GBP 162,016 | GBP 16.57 | GBP 15.64 |
| 2025-02-25 (Tuesday) | 174,210 | GBP 2,724,644 | GBP 2,724,644 | 0 | GBP 5,226 | GBP 15.64 | GBP 15.61 |
| 2025-02-24 (Monday) | 174,210 | GBP 2,719,418 | GBP 2,719,418 | 0 | GBP 78,394 | GBP 15.61 | GBP 15.16 |
| 2025-02-21 (Friday) | 174,210 | GBP 2,641,024 | GBP 2,641,024 | 0 | GBP 38,327 | GBP 15.16 | GBP 14.94 |
| 2025-02-20 (Thursday) | 174,210 | GBP 2,602,697 | GBP 2,602,697 | 0 | GBP -97,558 | GBP 14.94 | GBP 15.5 |
| 2025-02-19 (Wednesday) | 174,210 | GBP 2,700,255 | GBP 2,700,255 | 0 | GBP -130,658 | GBP 15.5 | GBP 16.25 |
| 2025-02-18 (Tuesday) | 174,210 | GBP 2,830,913 | GBP 2,830,913 | 0 | GBP -85,362 | GBP 16.25 | GBP 16.74 |
| 2025-02-17 (Monday) | 174,210 | GBP 2,916,275 | GBP 2,916,275 | 0 | GBP 31,357 | GBP 16.74 | GBP 16.56 |
| 2025-02-14 (Friday) | 174,210 | GBP 2,884,918 | GBP 2,884,918 | 0 | GBP -54,005 | GBP 16.56 | GBP 16.87 |
| 2025-02-13 (Thursday) | 174,210 | GBP 2,938,923 | GBP 2,938,923 | -1,231 | GBP 145,902 | GBP 16.87 | GBP 15.92 |
| 2025-02-12 (Wednesday) | 175,441 | GBP 2,793,021 | GBP 2,793,021 | -1,231 | GBP 81,106 | GBP 15.92 | GBP 15.35 |
| 2025-02-11 (Tuesday) | 176,672 | GBP 2,711,915 | GBP 2,711,915 | 0 | GBP -33,568 | GBP 15.35 | GBP 15.54 |
| 2025-02-10 (Monday) | 176,672 | GBP 2,745,483 | GBP 2,745,483 | 0 | GBP 15,901 | GBP 15.54 | GBP 15.45 |
| 2025-02-07 (Friday) | 176,672 | GBP 2,729,582 | GBP 2,729,582 | 0 | GBP 84,802 | GBP 15.45 | GBP 14.97 |
| 2025-02-06 (Thursday) | 176,672 | GBP 2,644,780 | GBP 2,644,780 | 0 | GBP 399,279 | GBP 14.97 | GBP 12.71 |
| 2025-02-05 (Wednesday) | 176,672 | GBP 2,245,501 | GBP 2,245,501 | 0 | GBP 67,135 | GBP 12.71 | GBP 12.33 |
| 2025-02-04 (Tuesday) | 176,672 | GBP 2,178,366 | GBP 2,178,366 | 0 | GBP -8,833 | GBP 12.33 | GBP 12.38 |
| 2025-02-03 (Monday) | 176,672 | GBP 2,187,199 | GBP 2,187,199 | 0 | GBP -84,803 | GBP 12.38 | GBP 12.86 |
| 2025-01-31 (Friday) | 176,672 | GBP 2,272,002 | GBP 2,272,002 | 2,693 | GBP 17,234 | GBP 12.86 | GBP 12.96 |
| 2025-01-30 (Thursday) | 173,979 | GBP 2,254,768 | GBP 2,254,768 | 0 | GBP -132,224 | GBP 12.96 | GBP 13.72 |
| 2025-01-29 (Wednesday) | 173,979 | GBP 2,386,992 | GBP 2,386,992 | 0 | GBP -132,224 | GBP 13.72 | GBP 14.48 |
| 2025-01-28 (Tuesday) | 173,979 | GBP 2,519,216 | GBP 2,519,216 | -1,231 | GBP -5,560 | GBP 14.48 | GBP 14.41 |
| 2025-01-27 (Monday) | 175,210 | GBP 2,524,776 | GBP 2,524,776 | 0 | GBP -3,504 | GBP 14.41 | GBP 14.43 |
| 2025-01-24 (Friday) | 175,210 | GBP 2,528,280 | GBP 2,528,280 | -2,462 | GBP -39,080 | GBP 14.43 | GBP 14.45 |
| 2025-01-23 (Thursday) | 177,672 | GBP 2,567,360 | GBP 2,567,360 | -11,070 | GBP -192,048 | GBP 14.45 | GBP 14.62 |
| 2025-01-22 (Wednesday) | 188,742 | GBP 2,759,408 | GBP 2,759,408 | ||||
| 2025-01-21 (Tuesday) | 188,742 | GBP 2,704,673 | GBP 2,704,673 | ||||
| 2025-01-20 (Monday) | 188,742 | GBP 2,525,368 | GBP 2,525,368 | ||||
| 2025-01-17 (Friday) | 188,742 | GBP 2,481,957 | GBP 2,481,957 | ||||
| 2025-01-16 (Thursday) | 188,742 | GBP 2,421,560 | GBP 2,421,560 | ||||
| 2025-01-15 (Wednesday) | 188,742 | GBP 2,423,447 | GBP 2,423,447 | ||||
| 2025-01-14 (Tuesday) | 188,742 | GBP 2,349,838 | GBP 2,349,838 | ||||
| 2025-01-13 (Monday) | 191,176 | GBP 2,297,936 | GBP 2,297,936 | ||||
| 2025-01-10 (Friday) | 191,176 | GBP 2,349,553 | GBP 2,349,553 | ||||
| 2025-01-09 (Thursday) | 191,176 | GBP 2,542,641 | GBP 2,542,641 | ||||
| 2025-01-09 (Thursday) | 191,176 | GBP 2,542,641 | GBP 2,542,641 | ||||
| 2025-01-09 (Thursday) | 191,176 | GBP 2,542,641 | GBP 2,542,641 | ||||
| 2025-01-08 (Wednesday) | 191,176 | GBP 2,542,641 | GBP 2,542,641 | ||||
| 2025-01-08 (Wednesday) | 191,176 | GBP 2,542,641 | GBP 2,542,641 | ||||
| 2025-01-08 (Wednesday) | 191,176 | GBP 2,542,641 | GBP 2,542,641 | ||||
| 2025-01-02 (Thursday) | 191,176 | GBP 2,707,052 | GBP 2,707,052 | 2,438 | GBP 100,580 | GBP 14.16 | GBP 13.81 |
| 2024-12-30 (Monday) | 191,176 | GBP 2,718,523 | GBP 2,718,523 | ||||
| 2024-12-06 (Friday) | 188,738 | GBP 2,606,472 | GBP 2,606,472 | 0 | GBP 86,820 | GBP 13.81 | GBP 13.35 |
| 2024-12-05 (Thursday) | 188,738 | GBP 2,519,652 | GBP 2,519,652 | 0 | GBP 75,495 | GBP 13.35 | GBP 12.95 |
| 2024-12-04 (Wednesday) | 188,738 | GBP 2,444,157 | GBP 2,444,157 | 0 | GBP 71,720 | GBP 12.95 | GBP 12.57 |
| 2024-12-03 (Tuesday) | 188,738 | GBP 2,372,437 | GBP 2,372,437 | 0 | GBP -15,099 | GBP 12.57 | GBP 12.65 |
| 2024-12-02 (Monday) | 188,738 | GBP 2,387,536 | GBP 2,387,536 | 0 | GBP -41,522 | GBP 12.65 | GBP 12.87 |
| 2024-11-29 (Friday) | 188,738 | GBP 2,429,058 | GBP 2,429,058 | 0 | GBP -13,212 | GBP 12.87 | GBP 12.94 |
| 2024-11-28 (Thursday) | 188,738 | GBP 2,442,270 | GBP 2,442,270 | 0 | GBP 26,424 | GBP 12.94 | GBP 12.8 |
| 2024-11-27 (Wednesday) | 188,738 | GBP 2,415,846 | GBP 2,415,846 | 0 | GBP -62,284 | GBP 12.8 | GBP 13.13 |
| 2024-11-26 (Tuesday) | 188,738 | GBP 2,478,130 | GBP 2,478,130 | 0 | GBP -92,482 | GBP 13.13 | GBP 13.62 |
| 2024-11-25 (Monday) | 188,738 | GBP 2,570,612 | GBP 2,570,612 | 0 | GBP 122,680 | GBP 13.62 | GBP 12.97 |
| 2024-11-22 (Friday) | 188,738 | GBP 2,447,932 | GBP 2,447,932 | 0 | GBP 41,522 | GBP 12.97 | GBP 12.75 |
| 2024-11-21 (Thursday) | 188,738 | GBP 2,406,410 | GBP 2,406,410 | 0 | GBP -77,382 | GBP 12.75 | GBP 13.16 |
| 2024-11-20 (Wednesday) | 188,738 | GBP 2,483,792 | GBP 2,483,792 | 0 | GBP -24,536 | GBP 13.16 | GBP 13.29 |
| 2024-11-19 (Tuesday) | 188,738 | GBP 2,508,328 | GBP 2,508,328 | -1,193 | GBP -72,834 | GBP 13.29 | GBP 13.59 |
| 2024-11-18 (Monday) | 189,931 | GBP 2,581,162 | GBP 2,581,162 | -3,569 | GBP -191,693 | GBP 13.59 | GBP 14.33 |
| 2024-11-12 (Tuesday) | 193,500 | GBP 2,772,855 | GBP 2,772,855 | 0 | GBP -162,540 | GBP 14.33 | GBP 15.17 |
| 2024-11-08 (Friday) | 193,500 | GBP 2,935,395 | GBP 2,935,395 | -1,191 | GBP 256,447 | GBP 15.17 | GBP 13.76 |
| 2024-11-07 (Thursday) | 194,691 | GBP 2,678,948 | GBP 2,678,948 | 0 | GBP -13,629 | GBP 13.76 | GBP 13.83 |
| 2024-11-06 (Wednesday) | 194,691 | GBP 2,692,577 | GBP 2,692,577 | -2,382 | GBP 32,091 | GBP 13.83 | GBP 13.5 |
| 2024-11-05 (Tuesday) | 197,073 | GBP 2,660,486 | GBP 2,660,486 | 0 | GBP -35,473 | GBP 13.5 | GBP 13.68 |
| 2024-11-04 (Monday) | 197,073 | GBP 2,695,959 | GBP 2,695,959 | 0 | GBP -19,707 | GBP 13.68 | GBP 13.78 |
| 2024-11-01 (Friday) | 197,073 | GBP 2,715,666 | GBP 2,715,666 | 0 | GBP 0 | GBP 13.78 | GBP 13.78 |
| 2024-10-31 (Thursday) | 197,073 | GBP 2,715,666 | GBP 2,715,666 | 0 | GBP 23,649 | GBP 13.78 | GBP 13.66 |
| 2024-10-30 (Wednesday) | 197,073 | GBP 2,692,017 | GBP 2,692,017 | 0 | GBP -49,268 | GBP 13.66 | GBP 13.91 |
| 2024-10-29 (Tuesday) | 197,073 | GBP 2,741,285 | GBP 2,741,285 | 0 | GBP 7,882 | GBP 13.91 | GBP 13.87 |
| 2024-10-28 (Monday) | 197,073 | GBP 2,733,403 | GBP 2,733,403 | 0 | GBP 120,215 | GBP 13.87 | GBP 13.26 |
| 2024-10-25 (Friday) | 197,073 | GBP 2,613,188 | GBP 2,613,188 | 0 | GBP 9,854 | GBP 13.26 | GBP 13.21 |
| 2024-10-24 (Thursday) | 197,073 | GBP 2,603,334 | GBP 2,603,334 | -1,191 | GBP 25,902 | GBP 13.21 | GBP 13 |
| 2024-10-23 (Wednesday) | 198,264 | GBP 2,577,432 | GBP 2,577,432 | 0 | GBP 89,219 | GBP 13 | GBP 12.55 |
| 2024-10-22 (Tuesday) | 198,264 | GBP 2,488,213 | GBP 2,488,213 | 0 | GBP 160,594 | GBP 12.55 | GBP 11.74 |
| 2024-10-21 (Monday) | 198,264 | GBP 2,327,619 | GBP 2,327,619 | 0 | GBP -59,480 | GBP 11.74 | GBP 12.04 |
| 2024-10-18 (Friday) | 198,264 | GBP 2,387,099 | GBP 2,387,099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -1,249 | 13.810* | 14.72 Profit of 18,390 on sale | |||
| 2025-04-04 | SELL | -1,249 | 13.670* | 14.74 Profit of 18,406 on sale | |||
| 2025-03-24 | SELL | -1,245 | 17.050* | 14.62 Profit of 18,198 on sale | |||
| 2025-03-21 | BUY | 3,565 | 16.500* | 14.59 | |||
| 2025-03-19 | SELL | -2,444 | 16.880* | 14.53 Profit of 35,500 on sale | |||
| 2025-02-13 | SELL | -1,231 | 16.870* | 13.61 Profit of 16,752 on sale | |||
| 2025-02-12 | SELL | -1,231 | 15.920* | 13.56 Profit of 16,690 on sale | |||
| 2025-01-31 | BUY | 2,693 | 12.860* | 13.48 | |||
| 2025-01-28 | SELL | -1,231 | 14.480* | 13.46 Profit of 16,563 on sale | |||
| 2025-01-24 | SELL | -2,462 | 14.430* | 13.40 Profit of 32,983 on sale | |||
| 2025-01-23 | SELL | -11,070 | 14.450* | 13.36 Profit of 147,937 on sale | |||
| 2025-01-02 | BUY | 2,438 | 14.160* | 13.34 | |||
| 2024-11-19 | SELL | -1,193 | 13.290* | 13.57 Profit of 16,184 on sale | |||
| 2024-11-18 | SELL | -3,569 | 13.590* | 13.56 Profit of 48,411 on sale | |||
| 2024-11-08 | SELL | -1,191 | 15.170* | 13.40 Profit of 15,953 on sale | |||
| 2024-11-06 | SELL | -2,382 | 13.830* | 13.33 Profit of 31,748 on sale | |||
| 2024-10-24 | SELL | -1,191 | 13.210* | 12.43 Profit of 14,804 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.